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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 569.00 | 13 466.00 | 1 103.00 | 14 569.00 |
A4 Equity method investments | 1 077.00 | | 1 077.00 | 1 077.00 |
AF Concessions, Patents and Similar Rights | 6 041.00 | 5 024.00 | 1 017.00 | 6 041.00 |
AJ Other Intangible Assets | 3 659.00 | 3 512.00 | 147.00 | 3 659.00 |
AN Land | 47 441.00 | 13 176.00 | 34 265.00 | 47 441.00 |
AP Buildings | 87 113.00 | 41 874.00 | 45 239.00 | 87 113.00 |
AR Technical installations, industrial equipment and tools | 75 843.00 | 47 432.00 | 28 411.00 | 75 843.00 |
AT Other tangible assets | 135 064.00 | 80 441.00 | 54 623.00 | 135 064.00 |
AV Fixed assets in progress | 5 119.00 | | 5 119.00 | 5 119.00 |
AX Advances and down payments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 65.00 | 50.00 | 15.00 | 65.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 377 131.00 | 204 975.00 | 172 156.00 | 377 131.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BP Services in progress | 29 777.00 | 2 997.00 | 26 780.00 | 29 777.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 62 727.00 | 867.00 | 61 860.00 | 62 727.00 |
BZ Other receivables | 37 469.00 | | 37 469.00 | 37 469.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 55 440.00 | | 55 440.00 | 55 440.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 190 842.00 | 3 864.00 | 186 978.00 | 190 842.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 567 973.00 | 208 839.00 | 359 134.00 | 567 973.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 827.00 | 9 827.00 | | 9 827.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | | 332.00 |
DC Revaluation differences | 4 603.00 | 4 603.00 | | 4 603.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DG Other reserves | 82 956.00 | 66 886.00 | | 82 956.00 |
DH Retained earnings | 1 609.00 | 2 782.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958 672.00 | 16 879 123.00 | | 15 958 672.00 |
DL TOTAL (I) | 122 541.00 | 103 364.00 | | 122 541.00 |
DP Provisions for Risks | 4 060.00 | 7 001.00 | | 4 060.00 |
DR TOTAL (IV) | 4 060.00 | 7 001.00 | | 4 060.00 |
DU Loans and Debts from Credit Institutions (3) | 87 166.00 | 79 495.00 | | 87 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 115.00 | 8 116.00 | | 8 115.00 |
DW Advances and down payments received on current orders | 28 793.00 | 21 364.00 | | 28 793.00 |
DX Trade payables and related accounts | 50 172.00 | 50 015.00 | | 50 172.00 |
DY Tax and social security liabilities | 57 212.00 | 50 933.00 | | 57 212.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 629.00 | | 161.00 |
EA Other liabilities | 910.00 | 1 860.00 | | 910.00 |
EC TOTAL (IV) | 232 533.00 | 212 421.00 | | 232 533.00 |
EE Grand total (I to V) | 359 134.00 | 322 639.00 | | 359 134.00 |
EK (including equity difference) | 4 603.00 | 4 603.00 | | 4 603.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 231.00 | 17 951.00 | | 22 231.00 |
P5 LIABILITIES - Reserves | | -38.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -109.00 | | |
P7 LIABILITIES - Retained Earnings | | -147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 414 460.00 | |
FJ Net sales | | | 414 460.00 | |
FM Inventory production | | | -135.00 | |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 154.00 | |
FU Purchases of raw materials and other supplies | | | 95 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 130 524.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 112 281.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GB Operating Expenses - Provisions | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 401 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 000.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 740.00 | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | 5 025.00 | | 5 001.00 |
HB Exceptional income from capital transactions | 14 962.00 | 1 803 628.00 | | 14 962.00 |
HC Reversals of provisions and transfers of expenses | | 1 801.00 | | |
HD Total exceptional income (VII) | 5 001.00 | 6 826.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 1 427.00 | 3 210.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 324 037.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 3 210.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | 3 616.00 | | 3 574.00 |
HK Income tax | 7 709.00 | 4 071.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 887 163.00 | 35 632 122.00 | | 37 887 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928 491.00 | 18 752 999.00 | | 21 928 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958 672.00 | 16 879 123.00 | | 15 958 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -228.00 | 1 091.00 | | -228.00 |
R4 Income statement - Result for the financial year | 223.00 | 183.00 | | 223.00 |
R5 Net income of consolidated companies | 22 012.00 | 17 663.00 | | 22 012.00 |
R6 Group Income (Consolidated Net Income) | 22 231.00 | 17 842.00 | | 22 231.00 |
R7 Share of minority interests (Non-group income) | | -109.00 | | |
R8 Net income, group share (parent company share) | 22 231.00 | 17 951.00 | | 22 231.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 771 918.00 | | 8 150 962.00 | 38 771 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 543 678.00 | |
I4 DECREASES Grand Total | | 596 911.00 | 46 325 969.00 | |
IO DECREASES Total including other intangible assets | | 11 815.00 | 4 513 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 096.00 | 7 268 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129 707.00 | | 395 860.00 | 4 129 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795 263.00 | | 1 058 371.00 | 6 795 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 846 948.00 | | 6 696 730.00 | 27 846 948.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 739 847.00 | 1 389 719.00 | 596 911.00 | 8 739 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 377 630.00 | 427 306.00 | 11 815.00 | 3 377 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 217.00 | 962 413.00 | 585 096.00 | 5 362 217.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 370.00 | | 58 370.00 | 155 370.00 |
7B Total provisions for depreciation | 525 008.00 | 500 000.00 | 475 000.00 | 525 008.00 |
7C Grand total | 680 378.00 | 500 000.00 | 533 370.00 | 680 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 370.00 | |
UG - Financial | | 500 000.00 | 475 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 025 584.00 | 2 025 584.00 | | 2 025 584.00 |
8C Staff and Related Accounts | 994 913.00 | 994 913.00 | | 994 913.00 |
8D Social Security and Other Social Organizations | 2 026 471.00 | 2 026 471.00 | | 2 026 471.00 |
8E Income Taxes | 3 675 303.00 | 3 675 303.00 | | 3 675 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 986.00 | 223 986.00 | | 223 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 338 510.00 | 2 088 510.00 | 250 000.00 | 2 338 510.00 |
UX Other trade receivables | 7 452 802.00 | 7 452 802.00 | | 7 452 802.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 194 810.00 | 194 810.00 | | 194 810.00 |
VC Group and associates | 42 572 746.00 | 42 572 746.00 | | 42 572 746.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 8 000 108.00 | 1 021 337.00 | 3 613 393.00 | 8 000 108.00 |
VI Group and Associates | 51 494 918.00 | 51 494 918.00 | | 51 494 918.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 833 214.00 | | | 833 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 062.00 | 122 062.00 | | 122 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VS Prepaid expenses | 298 542.00 | 298 542.00 | | 298 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 868 085.00 | 52 618 085.00 | 250 000.00 | 52 868 085.00 |
VW VAT | 1 476 407.00 | 1 476 407.00 | | 1 476 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 041 331.00 | 63 062 560.00 | 3 613 393.00 | 70 041 331.00 |
