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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 405 104.00 | | 405 104.00 | 405 104.00 |
AF Concessions, Patents and Similar Rights | 5 762.00 | 5 197.00 | 565.00 | 5 762.00 |
AJ Other Intangible Assets | 477 375.00 | 129 504.00 | 347 870.00 | 477 375.00 |
AT Other tangible assets | 67 932 231.00 | 39 968 956.00 | 27 963 274.00 | 67 932 231.00 |
BH Other financial assets | 428 023.00 | | 428 023.00 | 428 023.00 |
BJ TOTAL (I) | 69 242 733.00 | 40 098 461.00 | 29 144 272.00 | 69 242 733.00 |
BN Goods in progress | 13 111 052.00 | 1 588 991.00 | 11 522 062.00 | 13 111 052.00 |
BX Customers and related accounts | 13 401 401.00 | 1 439 094.00 | 11 962 307.00 | 13 401 401.00 |
BZ Other receivables | 2 912 637.00 | | 2 912 637.00 | 2 912 637.00 |
CD Marketable securities | 10 084 556.00 | 38 414.00 | 10 046 142.00 | 10 084 556.00 |
CF Cash and cash equivalents | 9 491 726.00 | | 9 491 726.00 | 9 491 726.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 49 001 372.00 | 3 066 498.00 | 45 934 874.00 | 49 001 372.00 |
CO Grand total (0 to V) | 118 244 104.00 | 43 164 959.00 | 75 079 146.00 | 118 244 104.00 |
CU Other investments | 11 111 891.00 | | 11 111 891.00 | 11 111 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | | | 545 000.00 |
DG Other reserves | 24 436 466.00 | 21 487 303.00 | | 24 436 466.00 |
DH Retained earnings | 8 301 220.00 | | | 8 301 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 101.00 | | | 1 349 101.00 |
DK Regulated provisions | 21 364.00 | | | 21 364.00 |
DL TOTAL (I) | 33 536 111.00 | 30 295 215.00 | | 33 536 111.00 |
DP Provisions for Risks | 1 682 371.00 | 1 387 318.00 | | 1 682 371.00 |
DR TOTAL (IV) | 1 906 918.00 | 1 387 318.00 | | 1 906 918.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 783 705.00 | 23 985 900.00 | | 23 783 705.00 |
DX Trade payables and related accounts | 10 691 074.00 | 10 849 097.00 | | 10 691 074.00 |
DY Tax and social security liabilities | 486 772.00 | | | 486 772.00 |
EA Other liabilities | 5 161 336.00 | 4 851 126.00 | | 5 161 336.00 |
EB Prepaid income (2) | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 39 636 115.00 | 39 686 123.00 | | 39 636 115.00 |
EE Grand total (I to V) | 75 079 146.00 | 73 124 660.00 | | 75 079 146.00 |
EG Accrued income and payables due within one year | 804 867.00 | | | 804 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 649 645.00 | 3 357 912.00 | | 3 649 645.00 |
P5 LIABILITIES - Reserves | | 1 756 005.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 756 005.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 224 547.00 | | | 224 547.00 |
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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 | | | 83 446 100.00 | |
FG Production sold - services | 699 934.00 | | 699 934.00 | 699 934.00 |
FJ Net sales | | | 83 446 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 718.00 | |
FQ Other income | | | 2 934 535.00 | |
FR Total operating income (I) | | | 86 380 635.00 | |
FS Purchases of goods (including customs duties) | | | 54 220 937.00 | |
FW Other purchases and external expenses | | | 3 483 857.00 | |
FX Taxes, duties, and similar payments | | | 555 387.00 | |
FY Salaries and Wages | | | 378 840.00 | |
FZ Social Security Contributions | | | 8 989 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705 705.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 954 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 000.00 | |
GL Other interest and similar income | | | 26 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 161.00 | |
GO Net income from sales of marketable securities | | | 408 633.00 | |
GP Total financial income (V) | | | 408 633.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GT Net expenses on sales of marketable securities | | | 166 594.00 | |
GU Total financial expenses (VI) | | | 166 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911 587.00 | 4 143 079.00 | | 3 911 587.00 |
HD Total exceptional income (VII) | 3 911 587.00 | 4 143 079.00 | | 3 911 587.00 |
HE Exceptional expenses on management operations | 2 366 909.00 | 3 140 381.00 | | 2 366 909.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 2 366 909.00 | 3 140 381.00 | | 2 366 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544 678.00 | 1 002 697.00 | | 1 544 678.00 |
HK Income tax | -2 562 712.00 | -1 542 343.00 | | -2 562 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 477.00 | | | 2 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 377.00 | | | 774 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 101.00 | | | 1 349 101.00 |
R5 Net income of consolidated companies | 3 649 645.00 | 3 685 439.00 | | 3 649 645.00 |
R6 Group Income (Consolidated Net Income) | 3 649 645.00 | 3 685 439.00 | | 3 649 645.00 |
R7 Share of minority interests (Non-group income) | | 327 527.00 | | |
R8 Net income, group share (parent company share) | 3 649 645.00 | 3 357 912.00 | | 3 649 645.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 929 674.00 | | 2 356 629.00 | 8 929 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114 791.00 | |
I4 DECREASES Grand Total | | | 11 286 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 471.00 | | 4 279.00 | 161 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762 441.00 | | 2 352 350.00 | 8 762 441.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 82 039.00 | 40 961.00 | | 82 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 1 070.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 912.00 | 39 891.00 | | 77 912.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 510.00 | 854.00 | | 20 510.00 |
6X Other provisions for depreciation | 156 161.00 | | | 156 161.00 |
7B Total provisions for depreciation | 156 161.00 | | 156 161.00 | 156 161.00 |
7C Grand total | 176 671.00 | 854.00 | 156 161.00 | 176 671.00 |
UG - Financial | | | 156 161.00 | |
UJ - Exceptional | | 854.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 28 704.00 | 28 704.00 | | 28 704.00 |
8E Income Taxes | 402 940.00 | 402 940.00 | | 402 940.00 |
8L Deferred income | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 188 862.00 | 188 862.00 | | 188 862.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VC Group and associates | 1 976 342.00 | 1 976 342.00 | | 1 976 342.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 287 251.00 | 287 251.00 | | 287 251.00 |
VN Other taxes, similar payments | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 217.00 | 2 182 317.00 | 2 900.00 | 2 185 217.00 |
VW VAT | 31 640.00 | 31 640.00 | | 31 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 867.00 | 804 867.00 | | 804 867.00 |
