| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 282 408.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 957 089.00 | 279 129.00 | 677 960.00 | 957 089.00 |
AJ Other Intangible Assets | | | 1 774 872.00 | |
AT Other tangible assets | | | 1 038 530.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
BF Loans | 128 287.00 | | 128 287.00 | 128 287.00 |
BH Other financial assets | | | 1 458 724.00 | |
BJ TOTAL (I) | | | 7 554 534.00 | |
BX Customers and related accounts | | | 26 971 730.00 | |
BZ Other receivables | | | 15 339 359.00 | |
CD Marketable securities | | | 162 637.00 | |
CF Cash and cash equivalents | | | 23 506 983.00 | |
CH Prepaid expenses | | | 929 701.00 | |
CJ TOTAL (II) | | | 66 910 410.00 | |
CO Grand total (0 to V) | | | 74 464 944.00 | |
CS Evaluated investments - equity method | 13 676 212.00 | 251 501.00 | 13 424 711.00 | 13 676 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 716.00 | 2 000 000.00 | | 2 051 716.00 |
DD Legal reserve (1) | 200 000.00 | 30 000.00 | | 200 000.00 |
DG Other reserves | 20 068 967.00 | 16 274 708.00 | | 20 068 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 619.00 | 2 529 174.00 | | 1 861 619.00 |
DL TOTAL (I) | 22 254 590.00 | 22 098 244.00 | | 22 254 590.00 |
DP Provisions for Risks | 380 919.00 | 244 932.00 | | 380 919.00 |
DR TOTAL (IV) | 380 919.00 | 244 932.00 | | 380 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941 659.00 | 8 368 276.00 | | 7 941 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748 065.00 | 13 126 184.00 | | 8 748 065.00 |
DX Trade payables and related accounts | 2 361 119.00 | 3 650 157.00 | | 2 361 119.00 |
DY Tax and social security liabilities | 33 954 523.00 | 31 153 373.00 | | 33 954 523.00 |
EA Other liabilities | 4 126 313.00 | 2 609 070.00 | | 4 126 313.00 |
EB Prepaid income (2) | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 49 192 213.00 | 50 538 784.00 | | 49 192 213.00 |
EE Grand total (I to V) | 74 464 944.00 | 75 592 333.00 | | 74 464 944.00 |
EG Accrued income and payables due within one year | 36 672 789.00 | 27 275 991.00 | | 36 672 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 838.00 | | | 25 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 133 907.00 | 3 823 536.00 | | 133 907.00 |
P5 LIABILITIES - Reserves | 2 637 222.00 | 2 710 373.00 | | 2 637 222.00 |
P7 LIABILITIES - Retained Earnings | 2 637 222.00 | 2 710 373.00 | | 2 637 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 400 291.00 | |
FJ Net sales | | | 124 400 291.00 | |
FO Operating subsidies | | | 19 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 619.00 | |
FQ Other income | | | 114 681.00 | |
FR Total operating income (I) | | | 126 619 746.00 | |
FS Purchases of goods (including customs duties) | | | 17 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 832 297.00 | |
FX Taxes, duties, and similar payments | | | 3 531 769.00 | |
FY Salaries and Wages | | | 451 007.00 | |
FZ Social Security Contributions | | | 110 168 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 452.00 | |
GE Other Expenses | | | 871 957.00 | |
GF Total Operating Expenses (II) | | | 125 955 883.00 | |
GG - OPERATING RESULT (I - II) | | | 663 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 672.00 | |
GK Income from other securities and fixed asset receivables | | | 29 961.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 692.00 | |
GP Total financial income (V) | | | 8 692.00 | |
GR Interest and similar expenses | | | 504 254.00 | |
GT Net expenses on sales of marketable securities | | | 179 620.00 | |
GU Total financial expenses (VI) | | | 179 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818 503.00 | 359 339.00 | | 818 503.00 |
HB Exceptional income from capital transactions | 188 952.00 | 46 431.00 | | 188 952.00 |
HD Total exceptional income (VII) | 818 503.00 | 359 339.00 | | 818 503.00 |
HE Exceptional expenses on management operations | 452 930.00 | 544 943.00 | | 452 930.00 |
HF Exceptional expenses on capital transactions | 212 537.00 | 46 000.00 | | 212 537.00 |
HH Total exceptional expenses (VIII) | 452 930.00 | 544 943.00 | | 452 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 573.00 | -185 604.00 | | 365 573.00 |
HJ Employee participation in company results | 11 056.00 | 13 086.00 | | 11 056.00 |
HK Income tax | 597 344.00 | 1 294 464.00 | | 597 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 964.00 | 6 865 327.00 | | 6 464 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 344.00 | 4 336 153.00 | | 4 603 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 619.00 | 2 529 174.00 | | 1 861 619.00 |
R3 Income Statement - Technical Result | 56 578.00 | 56 578.00 | | 56 578.00 |
R5 Net income of consolidated companies | 261 164.00 | 4 126 322.00 | | 261 164.00 |
R6 Group Income (Consolidated Net Income) | 204 586.00 | 4 069 743.00 | | 204 586.00 |
R7 Share of minority interests (Non-group income) | 70 681.00 | 246 207.00 | | 70 681.00 |
R8 Net income, group share (parent company share) | 133 905.00 | 3 823 536.00 | | 133 905.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 663 391.00 | | 1 130 504.00 | 14 663 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 936.00 | 14 071 261.00 | |
I4 DECREASES Grand Total | 59 715.00 | 246 936.00 | 15 487 244.00 | 59 715.00 |
IO DECREASES Total including other intangible assets | | | 957 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 715.00 | | 458 892.00 | 59 715.00 |
KD ACQUISITIONS Total including other intangible assets | 931 230.00 | | 25 860.00 | 931 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 664.00 | | 116 943.00 | 401 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330 497.00 | | 987 701.00 | 13 330 497.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 281 237.00 | 202 678.00 | | 281 237.00 |
PE DEPRECIATION Total including other intangible assets | 152 189.00 | 126 940.00 | | 152 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 048.00 | 75 738.00 | | 129 048.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 191 885.00 | 191 885.00 | | 191 885.00 |
8C Staff and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8D Social Security and Other Social Organizations | 57 112.00 | 57 112.00 | | 57 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 591 956.00 | 33 591 956.00 | | 33 591 956.00 |
UL Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
UP Loans | 128 287.00 | | 128 287.00 | 128 287.00 |
UT Other financial assets | 112 577.00 | | 112 577.00 | 112 577.00 |
UX Other trade receivables | 4 965 248.00 | 4 965 248.00 | | 4 965 248.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 186 519.00 | 186 519.00 | | 186 519.00 |
VH Loans with a maturity of more than one year at origin | 7 941 659.00 | 1 699 835.00 | 6 241 824.00 | 7 941 659.00 |
VI Group and Associates | 29 674.00 | 29 674.00 | | 29 674.00 |
VJ Loans taken out during the year | 1 616 021.00 | | | 1 616 021.00 |
VM Income taxes | 180 908.00 | 180 908.00 | | 180 908.00 |
VN Other taxes, similar payments | 27 451.00 | 27 451.00 | | 27 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 097.00 | 19 097.00 | | 19 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117 723.00 | 12 117 723.00 | | 12 117 723.00 |
VS Prepaid expenses | 234 422.00 | 234 422.00 | | 234 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 112 050.00 | 17 717 001.00 | 395 049.00 | 18 112 050.00 |
VW VAT | 1 033 366.00 | 1 033 366.00 | | 1 033 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 914 613.00 | 36 672 789.00 | 6 241 824.00 | 42 914 613.00 |
