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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 114 000.00 | |
A4 Equity method investments | | | -9 207.00 | |
AF Concessions, Patents and Similar Rights | 30 591.00 | 30 253.00 | 338.00 | 30 591.00 |
AJ Other Intangible Assets | | | 454 736.00 | |
AT Other tangible assets | | | 255 250.00 | |
AV Fixed assets in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
BH Other financial assets | | | 961 024.00 | |
BJ TOTAL (I) | | | 1 661 802.00 | |
BN Goods in progress | | | 21 942.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 7 048 083.00 | |
BZ Other receivables | | | 15 530 570.00 | |
CF Cash and cash equivalents | | | 3 787 228.00 | |
CH Prepaid expenses | 66 779.00 | | 66 779.00 | 66 779.00 |
CJ TOTAL (II) | | | 26 135 630.00 | |
CO Grand total (0 to V) | | | 27 797 432.00 | |
CU Other investments | 10 303 883.00 | 82 008.00 | 10 221 875.00 | 10 303 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8 918 875.00 | 8 918 875.00 | | 8 918 875.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 829 051.00 | 9 791 574.00 | | 10 829 051.00 |
DH Retained earnings | 1 524 704.00 | 1 482 870.00 | | 1 524 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 667.00 | 49 533.00 | | 483 667.00 |
DL TOTAL (I) | 14 009 208.00 | 11 829 051.00 | | 14 009 208.00 |
DQ Provisions for Expenses | 450 087.00 | 376 067.00 | | 450 087.00 |
DR TOTAL (IV) | 450 087.00 | 376 067.00 | | 450 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 524.00 | 14 478.00 | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 187.00 | 328 163.00 | | 338 187.00 |
DX Trade payables and related accounts | 505 718.00 | 483 517.00 | | 505 718.00 |
DY Tax and social security liabilities | 215 655.00 | 229 039.00 | | 215 655.00 |
EA Other liabilities | 12 453 177.00 | 11 054 758.00 | | 12 453 177.00 |
EB Prepaid income (2) | 3 337.00 | 7 166.00 | | 3 337.00 |
EC TOTAL (IV) | 13 297 082.00 | 11 866 438.00 | | 13 297 082.00 |
EE Grand total (I to V) | 27 797 432.00 | 24 080 879.00 | | 27 797 432.00 |
EG Accrued income and payables due within one year | 444 758.00 | 521 339.00 | | 444 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 531.00 | | | 13 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 180 157.00 | 1 037 477.00 | | 2 180 157.00 |
P6 LIABILITIES - Revaluation Adjustments | 41 055.00 | 9 322.00 | | 41 055.00 |
P7 LIABILITIES - Retained Earnings | 41 055.00 | 9 322.00 | | 41 055.00 |
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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 | 14 656.00 | | 14 656.00 | 14 656.00 |
FD Production sold - goods | | | 78 668 130.00 | |
FG Production sold - services | 1 946 560.00 | | 1 946 560.00 | 1 946 560.00 |
FJ Net sales | | | 78 668 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 019.00 | |
FQ Other income | | | 1 009 285.00 | |
FR Total operating income (I) | | | 79 677 415.00 | |
FS Purchases of goods (including customs duties) | | | 428 838.00 | |
FT Inventory change (goods) | | | 6 663.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 7 468 477.00 | |
FX Taxes, duties, and similar payments | | | 2 218 284.00 | |
FY Salaries and Wages | | | 586 542.00 | |
FZ Social Security Contributions | | | 66 267 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 903.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 76 569 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 562.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 68 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 194 090.00 | 131 736.00 | | 194 090.00 |
HE Exceptional expenses on management operations | 62.00 | 165.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 188 063.00 | 88 536.00 | | 188 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 027.00 | 43 200.00 | | 6 027.00 |
HK Income tax | 833 814.00 | 476 926.00 | | 833 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 837.00 | 1 632 213.00 | | 2 084 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 170.00 | 1 582 680.00 | | 1 601 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 667.00 | 49 533.00 | | 483 667.00 |
R4 Income statement - Result for the financial year | -2 550.00 | -18 560.00 | | -2 550.00 |
R5 Net income of consolidated companies | 2 214 439.00 | 1 060 359.00 | | 2 214 439.00 |
R6 Group Income (Consolidated Net Income) | 2 211 889.00 | 1 041 799.00 | | 2 211 889.00 |
R7 Share of minority interests (Non-group income) | 31 733.00 | 4 322.00 | | 31 733.00 |
R8 Net income, group share (parent company share) | 2 180 157.00 | 1 037 477.00 | | 2 180 157.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 466 651.00 | | 13 159.00 | 10 466 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 314 427.00 | |
I4 DECREASES Grand Total | | 200.00 | 10 479 610.00 | |
IO DECREASES Total including other intangible assets | | | 30 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 591.00 | | | 30 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 297.00 | | 4 295.00 | 130 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305 763.00 | | 8 864.00 | 10 305 763.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 82 232.00 | 24 474.00 | | 82 232.00 |
PE DEPRECIATION Total including other intangible assets | 27 533.00 | 2 721.00 | | 27 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 699.00 | 21 753.00 | | 54 699.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 137 570.00 | | 55 562.00 | 137 570.00 |
7C Grand total | 137 570.00 | | 55 562.00 | 137 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 562.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 208 241.00 | 208 241.00 | | 208 241.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
8E Income Taxes | 95 637.00 | 95 637.00 | | 95 637.00 |
8L Deferred income | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
UX Other trade receivables | 437 623.00 | 437 623.00 | | 437 623.00 |
UZ Social Security, other social security organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
VB VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VC Group and associates | 250 254.00 | 250 254.00 | | 250 254.00 |
VG Loans with a maturity of up to one year at origin | 13 531.00 | 13 531.00 | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 66 779.00 | 66 779.00 | | 66 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 368.00 | 817 824.00 | 10 544.00 | 828 368.00 |
VW VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 758.00 | 444 758.00 | | 444 758.00 |
