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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 776 536.00 | |
AF Concessions, Patents and Similar Rights | 86 657.00 | 72 998.00 | 13 659.00 | 86 657.00 |
AJ Other Intangible Assets | | | 1 037 607.00 | |
AN Land | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 1 474 850.00 | 270 805.00 | 1 204 045.00 | 1 474 850.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 376.00 | 604.00 | 980.00 |
AT Other tangible assets | | | 45 866 340.00 | |
BD Other fixed assets | 201 111.00 | | 201 111.00 | 201 111.00 |
BH Other financial assets | | | 1 271 467.00 | |
BJ TOTAL (I) | | | 52 951 950.00 | |
BL Raw materials, supplies | | | 4 126 286.00 | |
BV Advances and down payments on orders | 16 290.00 | | 16 290.00 | 16 290.00 |
BX Customers and related accounts | | | 15 812 384.00 | |
BZ Other receivables | | | 10 176 923.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 18 860 104.00 | |
CH Prepaid expenses | 107 871.00 | | 107 871.00 | 107 871.00 |
CJ TOTAL (II) | | | 49 015 697.00 | |
CO Grand total (0 to V) | | | 101 967 647.00 | |
CU Other investments | 14 165 630.00 | 30 860.00 | 14 134 770.00 | 14 165 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 000.00 | 2 497 000.00 | | 2 497 000.00 |
DB Share, merger, contribution premiums, etc. | 643 610.00 | 643 610.00 | | 643 610.00 |
DC Revaluation differences | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 249 700.00 | | | 249 700.00 |
DF Regulated reserves (1) | 618 053.00 | | | 618 053.00 |
DG Other reserves | 18 888 700.00 | 11 110 673.00 | | 18 888 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 642.00 | | | 554 642.00 |
DL TOTAL (I) | 23 981 891.00 | 15 308 692.00 | | 23 981 891.00 |
DP Provisions for Risks | 1 642 600.00 | 916 088.00 | | 1 642 600.00 |
DR TOTAL (IV) | 3 082 188.00 | 2 745 809.00 | | 3 082 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537 059.00 | | | 5 537 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190 513.00 | 30 089 939.00 | | 49 190 513.00 |
DW Advances and down payments received on current orders | 34 790.00 | | | 34 790.00 |
DX Trade payables and related accounts | 9 679 538.00 | 9 136 617.00 | | 9 679 538.00 |
DY Tax and social security liabilities | 395 835.00 | | | 395 835.00 |
EA Other liabilities | 14 438 453.00 | 13 859 976.00 | | 14 438 453.00 |
EB Prepaid income (2) | 44 584.00 | | | 44 584.00 |
EC TOTAL (IV) | 73 308 503.00 | 53 086 532.00 | | 73 308 503.00 |
EE Grand total (I to V) | 101 967 647.00 | 72 265 703.00 | | 101 967 647.00 |
EG Accrued income and payables due within one year | 14 848 666.00 | | | 14 848 666.00 |
EK (including equity difference) | 331 000.00 | | | 331 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 621 582.00 | 1 057 409.00 | | 1 621 582.00 |
P5 LIABILITIES - Reserves | 1 595 065.00 | 1 124 669.00 | | 1 595 065.00 |
P7 LIABILITIES - Retained Earnings | 1 595 065.00 | 1 124 669.00 | | 1 595 065.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 439 588.00 | 1 780 674.00 | | 1 439 588.00 |
P9 TOTAL LIABILITIES | | 49 047.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 495 488.00 | |
FG Production sold - services | 2 895 622.00 | | 2 895 622.00 | 2 895 622.00 |
FJ Net sales | | | 107 495 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 188.00 | |
FQ Other income | | | 3 144 933.00 | |
FR Total operating income (I) | | | 110 640 421.00 | |
FS Purchases of goods (including customs duties) | | | 44 839 787.00 | |
FW Other purchases and external expenses | | | 24 542 779.00 | |
FX Taxes, duties, and similar payments | | | 2 444 881.00 | |
FY Salaries and Wages | | | 29 761 657.00 | |
FZ Social Security Contributions | | | 394 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 939.00 | |
GE Other Expenses | | | 165 746.00 | |
GF Total Operating Expenses (II) | | | 106 865 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 521.00 | |
GO Net income from sales of marketable securities | | | 166 971.00 | |
GP Total financial income (V) | | | 166 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 860.00 | |
GR Interest and similar expenses | | | 117 608.00 | |
GT Net expenses on sales of marketable securities | | | 664 446.00 | |
GU Total financial expenses (VI) | | | 664 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 917.00 | | | 65 917.00 |
HC Reversals of provisions and transfers of expenses | 1 118 296.00 | 392 767.00 | | 1 118 296.00 |
HD Total exceptional income (VII) | 1 118 296.00 | 392 767.00 | | 1 118 296.00 |
HE Exceptional expenses on management operations | 1 677 831.00 | 476 970.00 | | 1 677 831.00 |
HF Exceptional expenses on capital transactions | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 1 677 831.00 | 476 970.00 | | 1 677 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 536.00 | -84 204.00 | | -559 536.00 |
HK Income tax | -498 770.00 | -469 317.00 | | -498 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 279.00 | | | 3 838 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 637.00 | | | 3 283 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 642.00 | | | 554 642.00 |
HP References: Equipment leasing | 37 160.00 | | | 37 160.00 |
HQ References: Real Estate Leasing | 384 448.00 | | | 384 448.00 |
R3 Income Statement - Technical Result | -12 222.00 | -12 222.00 | | -12 222.00 |
R5 Net income of consolidated companies | 2 219 631.00 | 1 231 713.00 | | 2 219 631.00 |
R6 Group Income (Consolidated Net Income) | 2 207 309.00 | 1 219 491.00 | | 2 207 309.00 |
R7 Share of minority interests (Non-group income) | 585 727.00 | 162 082.00 | | 585 727.00 |
R8 Net income, group share (parent company share) | 1 621 682.00 | 1 057 409.00 | | 1 621 682.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 006 883.00 | | 203 620.00 | 17 006 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 14 448 241.00 | |
I4 DECREASES Grand Total | | 39 874.00 | 17 170 629.00 | |
IO DECREASES Total including other intangible assets | | 2 828.00 | 90 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 379.00 | 2 631 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 203.00 | | 16 081.00 | 77 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 197.00 | | 63 113.00 | 2 604 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325 483.00 | | 124 426.00 | 14 325 483.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 519 679.00 | 181 733.00 | 15 634.00 | 519 679.00 |
PE DEPRECIATION Total including other intangible assets | 56 398.00 | 19 427.00 | 2 828.00 | 56 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 282.00 | 162 306.00 | 12 807.00 | 463 282.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 939.00 | | |
7B Total provisions for depreciation | | 30 860.00 | | |
7C Grand total | | 66 799.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 318 823.00 | 318 823.00 | | 318 823.00 |
8C Staff and Related Accounts | 138 456.00 | 138 456.00 | | 138 456.00 |
8D Social Security and Other Social Organizations | 107 720.00 | 107 720.00 | | 107 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
8L Deferred income | 44 584.00 | 44 584.00 | | 44 584.00 |
UT Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
UX Other trade receivables | 722 278.00 | 722 278.00 | | 722 278.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 56 185.00 | 56 185.00 | | 56 185.00 |
VC Group and associates | 846 974.00 | 846 974.00 | | 846 974.00 |
VH Loans with a maturity of more than one year at origin | 5 537 059.00 | 948 233.00 | 2 819 800.00 | 5 537 059.00 |
VI Group and Associates | 13 136 676.00 | 13 136 676.00 | | 13 136 676.00 |
VM Income taxes | 47 422.00 | 47 422.00 | | 47 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 149.00 | 67 149.00 | | 67 149.00 |
VS Prepaid expenses | 107 871.00 | 107 871.00 | | 107 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 024.00 | 1 848 524.00 | 81 500.00 | 1 930 024.00 |
VW VAT | 134 988.00 | 134 988.00 | | 134 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437 492.00 | 14 848 666.00 | 2 819 800.00 | 19 437 492.00 |
