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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 716.00 | |
AF Concessions, Patents and Similar Rights | 55 886.00 | 46 916.00 | 8 969.00 | 55 886.00 |
AJ Other Intangible Assets | | | 445 862.00 | |
AT Other tangible assets | | | 2 475 484.00 | |
BH Other financial assets | | | 440 438.00 | |
BJ TOTAL (I) | | | 3 464 500.00 | |
BX Customers and related accounts | | | 36 264 704.00 | |
BZ Other receivables | 2 690 361.00 | | 2 690 361.00 | 2 690 361.00 |
CF Cash and cash equivalents | | | 76 810 694.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 113 075 398.00 | |
CO Grand total (0 to V) | | | 116 539 898.00 | |
CU Other investments | 6 817 753.00 | 1 734 500.00 | 5 083 253.00 | 6 817 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 132.00 | 2 091 881.00 | | 2 119 132.00 |
DB Share, merger, contribution premiums, etc. | 8 626 269.00 | 18 711 556.00 | | 8 626 269.00 |
DD Legal reserve (1) | 214 526.00 | 214 526.00 | | 214 526.00 |
DH Retained earnings | 4 329 414.00 | 11 414 531.00 | | 4 329 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 161 616.00 | 193 284.00 | | 69 161 616.00 |
DL TOTAL (I) | 35 818 132.00 | 24 873 123.00 | | 35 818 132.00 |
DP Provisions for Risks | 325 250.00 | 200 000.00 | | 325 250.00 |
DR TOTAL (IV) | 325 250.00 | 256 325.00 | | 325 250.00 |
DU Loans and Debts from Credit Institutions (3) | 176 553.00 | 310 204.00 | | 176 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187 737.00 | 1 311 219.00 | | 26 187 737.00 |
DX Trade payables and related accounts | 32 561 826.00 | 30 187 273.00 | | 32 561 826.00 |
DY Tax and social security liabilities | 923 442.00 | 1 104 508.00 | | 923 442.00 |
EA Other liabilities | 785 655.00 | 773 900.00 | | 785 655.00 |
EC TOTAL (IV) | 58 749 563.00 | 31 498 492.00 | | 58 749 563.00 |
EE Grand total (I to V) | 116 539 898.00 | 56 814 609.00 | | 116 539 898.00 |
P1 LIABILITIES - Equity | 48 181.00 | 10 719.00 | | 48 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 024 550.00 | 4 058 967.00 | | 25 024 550.00 |
P5 LIABILITIES - Reserves | 21 646 953.00 | 186 669.00 | | 21 646 953.00 |
P7 LIABILITIES - Retained Earnings | 21 646 953.00 | 186 669.00 | | 21 646 953.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 56 325.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 816 112.00 | |
FG Production sold - services | 6 838 818.00 | | 6 838 818.00 | 6 838 818.00 |
FJ Net sales | | | 94 816 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 428.00 | |
FQ Other income | | | 694 625.00 | |
FR Total operating income (I) | | | 95 510 737.00 | |
FS Purchases of goods (including customs duties) | | | 21 821 156.00 | |
FU Purchases of raw materials and other supplies | | | 62 805 790.00 | |
FW Other purchases and external expenses | | | 4 004 327.00 | |
FX Taxes, duties, and similar payments | | | 2 208 206.00 | |
FY Salaries and Wages | | | 1 920 584.00 | |
FZ Social Security Contributions | | | 770 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 667.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 88 193 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 831 956.00 | |
GL Other interest and similar income | | | 15 832.00 | |
GO Net income from sales of marketable securities | | | 16 303.00 | |
GP Total financial income (V) | | | 16 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 272 530.00 | | | 19 272 530.00 |
HB Exceptional income from capital transactions | 70 804 237.00 | 46.00 | | 70 804 237.00 |
HD Total exceptional income (VII) | 19 272 530.00 | | | 19 272 530.00 |
HE Exceptional expenses on management operations | | 117 889.00 | | |
HF Exceptional expenses on capital transactions | 10 929 550.00 | 46.00 | | 10 929 550.00 |
HH Total exceptional expenses (VIII) | | 117 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 272 530.00 | -117 889.00 | | 19 272 530.00 |
HJ Employee participation in company results | 329 814.00 | | | 329 814.00 |
HK Income tax | -1 384 527.00 | 1 677 177.00 | | -1 384 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 518 418.00 | 6 160 780.00 | | 89 518 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 356 802.00 | 5 967 496.00 | | 20 356 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 161 616.00 | 193 284.00 | | 69 161 616.00 |
R5 Net income of consolidated companies | 25 221 831.00 | 4 104 019.00 | | 25 221 831.00 |
R6 Group Income (Consolidated Net Income) | 25 221 831.00 | 4 104 019.00 | | 25 221 831.00 |
R7 Share of minority interests (Non-group income) | -197 281.00 | -45 052.00 | | -197 281.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 986 234.00 | | 10 880 699.00 | 11 986 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 873 292.00 | 14 524 676.00 | |
I4 DECREASES Grand Total | | 6 875 171.00 | 15 991 763.00 | |
IO DECREASES Total including other intangible assets | | | 55 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 1 411 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 130.00 | | 3 756.00 | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 469.00 | | 23 612.00 | 1 389 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 544 636.00 | | 10 853 332.00 | 10 544 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 548 610.00 | 155 120.00 | 1 879.00 | 548 610.00 |
PE DEPRECIATION Total including other intangible assets | 38 191.00 | 8 726.00 | | 38 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 419.00 | 146 394.00 | 1 879.00 | 510 419.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 734 500.00 | | | 1 734 500.00 |
7C Grand total | 1 734 500.00 | | | 1 734 500.00 |
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 | 158 827.00 | 158 827.00 | | 158 827.00 |
8C Staff and Related Accounts | 452 178.00 | 452 178.00 | | 452 178.00 |
8D Social Security and Other Social Organizations | 165 523.00 | 165 523.00 | | 165 523.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 591.00 | 191 163.00 | 402 428.00 | 593 591.00 |
UT Other financial assets | 289 378.00 | | 289 378.00 | 289 378.00 |
UX Other trade receivables | 1 656 033.00 | 1 656 033.00 | | 1 656 033.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 98 597.00 | 98 597.00 | | 98 597.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 176 553.00 | 49 697.00 | 126 856.00 | 176 553.00 |
VI Group and Associates | 192 064.00 | 192 064.00 | | 192 064.00 |
VK Loans repaid during the year | 133 650.00 | | | 133 650.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 511.00 | 28 511.00 | | 28 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 164.00 | 185 736.00 | 402 428.00 | 588 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 773.00 | 3 943 967.00 | 691 806.00 | 4 635 773.00 |
VW VAT | 275 541.00 | 275 541.00 | | 275 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 478.00 | 1 515 194.00 | 529 284.00 | 2 044 478.00 |
