| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 618 573.00 | 327 658.00 | 290 915.00 | 618 573.00 |
A4 Equity method investments | 1 354 051.00 | | 1 354 051.00 | 1 354 051.00 |
AJ Other Intangible Assets | 574 027.00 | 535 356.00 | 38 671.00 | 574 027.00 |
AT Other tangible assets | 146 572 649.00 | 111 162 045.00 | 35 410 604.00 | 146 572 649.00 |
AV Fixed assets in progress | 1 003 411.00 | | 1 003 411.00 | 1 003 411.00 |
BH Other financial assets | 643 898.00 | | 643 898.00 | 643 898.00 |
BJ TOTAL (I) | 150 766 609.00 | 112 025 059.00 | 38 741 550.00 | 150 766 609.00 |
BN Goods in progress | 6 299 330.00 | 38 204.00 | 6 261 126.00 | 6 299 330.00 |
BX Customers and related accounts | 20 434 028.00 | 342 464.00 | 20 091 564.00 | 20 434 028.00 |
BZ Other receivables | 3 225 885.00 | 301 094.00 | 2 924 791.00 | 3 225 885.00 |
CD Marketable securities | 11 326 198.00 | 298 053.00 | 11 028 145.00 | 11 326 198.00 |
CF Cash and cash equivalents | 26 160 728.00 | | 26 160 728.00 | 26 160 728.00 |
CH Prepaid expenses | 764 107.00 | | 764 107.00 | 764 107.00 |
CJ TOTAL (II) | 68 210 276.00 | 979 815.00 | 67 230 461.00 | 68 210 276.00 |
CO Grand total (0 to V) | 218 976 885.00 | 113 004 874.00 | 105 972 011.00 | 218 976 885.00 |
CU Other investments | 16 807 697.00 | | 16 807 697.00 | 16 807 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 371.00 | 2 108 371.00 | | 2 108 371.00 |
DD Legal reserve (1) | 774 060.00 | 774 060.00 | | 774 060.00 |
DG Other reserves | 38 992 549.00 | 35 343 921.00 | | 38 992 549.00 |
DH Retained earnings | 16 115 223.00 | 15 574 204.00 | | 16 115 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494 029.00 | 541 020.00 | | 8 494 029.00 |
DL TOTAL (I) | 52 950 246.00 | 46 733 150.00 | | 52 950 246.00 |
DP Provisions for Risks | 8 811 105.00 | 7 961 026.00 | | 8 811 105.00 |
DR TOTAL (IV) | 8 811 105.00 | 7 961 026.00 | | 8 811 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 237.00 | 3 807 663.00 | | 1 888 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 474 840.00 | 13 750 645.00 | | 16 474 840.00 |
DX Trade payables and related accounts | 9 609 266.00 | 10 021 996.00 | | 9 609 266.00 |
DY Tax and social security liabilities | 427 586.00 | 612 202.00 | | 427 586.00 |
EA Other liabilities | 8 856 414.00 | 8 391 816.00 | | 8 856 414.00 |
EB Prepaid income (2) | 150 627.00 | 196 969.00 | | 150 627.00 |
EC TOTAL (IV) | 35 091 147.00 | 32 361 426.00 | | 35 091 147.00 |
EE Grand total (I to V) | 105 972 011.00 | 95 002 453.00 | | 105 972 011.00 |
EG Accrued income and payables due within one year | | 4 870 473.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 217 097.00 | 3 648 629.00 | | 6 217 097.00 |
P5 LIABILITIES - Reserves | 7 513 518.00 | 7 029 371.00 | | 7 513 518.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 605 995.00 | 917 480.00 | | 1 605 995.00 |
P7 LIABILITIES - Retained Earnings | 9 119 513.00 | 7 946 851.00 | | 9 119 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 092 004.00 | |
FG Production sold - services | 1 022 817.00 | 287 297.00 | 1 310 114.00 | 1 022 817.00 |
FJ Net sales | | | 89 092 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 734.00 | |
FQ Other income | | | 1 539 644.00 | |
FR Total operating income (I) | | | 90 631 648.00 | |
FS Purchases of goods (including customs duties) | | | 47 323 524.00 | |
FW Other purchases and external expenses | | | 435 761.00 | |
FX Taxes, duties, and similar payments | | | 2 655 584.00 | |
FY Salaries and Wages | | | 573 200.00 | |
FZ Social Security Contributions | | | 21 109 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281 158.00 | |
GE Other Expenses | | | 455 003.00 | |
GF Total Operating Expenses (II) | | | 79 824 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 366 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 266 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 335 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 326.00 | |
GR Interest and similar expenses | | | 55 057.00 | |
GU Total financial expenses (VI) | | | 315 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | | 242 802.00 | | |
HD Total exceptional income (VII) | 530 171.00 | 996 326.00 | | 530 171.00 |
HE Exceptional expenses on management operations | | 3 028.00 | | |
HF Exceptional expenses on capital transactions | 30 296.00 | 242 802.00 | | 30 296.00 |
HH Total exceptional expenses (VIII) | 485 763.00 | 1 062 024.00 | | 485 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 408.00 | -65 698.00 | | 44 408.00 |
HK Income tax | 3 080 423.00 | 1 966 798.00 | | 3 080 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001 353.00 | 2 164 464.00 | | 10 001 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 323.00 | 1 623 444.00 | | 1 507 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494 029.00 | 541 020.00 | | 8 494 029.00 |
R3 Income Statement - Technical Result | 80 421.00 | 39 066.00 | | 80 421.00 |
R4 Income statement - Result for the financial year | 112 254.00 | 47 753.00 | | 112 254.00 |
R5 Net income of consolidated companies | 7 791 259.00 | 4 557 422.00 | | 7 791 259.00 |
R6 Group Income (Consolidated Net Income) | 7 823 092.00 | 4 566 109.00 | | 7 823 092.00 |
R7 Share of minority interests (Non-group income) | 605 995.00 | 917 480.00 | | 605 995.00 |
R8 Net income, group share (parent company share) | 6 217 097.00 | 3 648 629.00 | | 6 217 097.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 123 117.00 | | 66 757.00 | 21 123 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 134 361.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 21 159 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 296.00 | 25 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 217.00 | | 30 296.00 | 25 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 097 900.00 | | 36 460.00 | 21 097 900.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 492.00 | 5 043.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 5 043.00 | | 5 492.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 90 227.00 | 33 326.00 | | 90 227.00 |
7B Total provisions for depreciation | 90 227.00 | 33 326.00 | | 90 227.00 |
7C Grand total | 90 227.00 | 33 326.00 | | 90 227.00 |
UG - Financial | | 33 326.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 405.00 | 60 405.00 | | 60 405.00 |
8C Staff and Related Accounts | 55 158.00 | 55 158.00 | | 55 158.00 |
8D Social Security and Other Social Organizations | 135 410.00 | 135 410.00 | | 135 410.00 |
8E Income Taxes | 115 534.00 | 115 534.00 | | 115 534.00 |
UT Other financial assets | 4 326 664.00 | 4 326 664.00 | | 4 326 664.00 |
UX Other trade receivables | 694 437.00 | 694 437.00 | | 694 437.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VC Group and associates | 10 097 876.00 | 10 097 876.00 | | 10 097 876.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 1 886 935.00 | 978 146.00 | 908 789.00 | 1 886 935.00 |
VI Group and Associates | 2 342 331.00 | 2 342 331.00 | | 2 342 331.00 |
VK Loans repaid during the year | 1 916 995.00 | | | 1 916 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 545.00 | 27 545.00 | | 27 545.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 908.00 | 15 132 908.00 | | 15 132 908.00 |
VW VAT | 93 939.00 | 93 939.00 | | 93 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 560.00 | 3 809 771.00 | 908 789.00 | 4 718 560.00 |
