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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 747.00 | |
AH Goodwill | 1 789 516.00 | | 1 789 516.00 | 1 789 516.00 |
AJ Other Intangible Assets | | | 1 789 516.00 | |
AN Land | | | 10 096 553.00 | |
AP Buildings | 4 221 814.00 | 1 718 121.00 | 2 503 693.00 | 4 221 814.00 |
AR Technical installations, industrial equipment and tools | 600 334.00 | 439 648.00 | 160 687.00 | 600 334.00 |
AT Other tangible assets | | | 3 808 724.00 | |
AV Fixed assets in progress | | | 73 412.00 | |
BB Receivables related to investments | | | 39 627.00 | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 562 068.00 | | 562 068.00 | 562 068.00 |
BH Other financial assets | | | 810 369.00 | |
BJ TOTAL (I) | | | 16 630 733.00 | |
BL Raw materials, supplies | 41 524.00 | | 41 524.00 | 41 524.00 |
BN Goods in progress | | | 41 524.00 | |
BX Customers and related accounts | | | 9 536 428.00 | |
BZ Other receivables | | | 4 611 162.00 | |
CD Marketable securities | | | 4 967 951.00 | |
CF Cash and cash equivalents | | | 5 569 406.00 | |
CH Prepaid expenses | | | 139 371.00 | |
CJ TOTAL (II) | | | 24 865 842.00 | |
CO Grand total (0 to V) | | | 41 496 575.00 | |
CU Other investments | | | 9 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 632.00 | 2 132 080.00 | | 2 213 632.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 1 487 068.00 | 1 394 317.00 | | 1 487 068.00 |
DE Statutory or contractual reserves | 1 838 631.00 | 1 544 633.00 | | 1 838 631.00 |
DG Other reserves | 2 939 455.00 | 3 324 730.00 | | 2 939 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 459.00 | 618 344.00 | | 2 356 459.00 |
DK Regulated provisions | | 77 577.00 | | |
DL TOTAL (I) | 7 695 954.00 | 5 807 071.00 | | 7 695 954.00 |
DM Proceeds from equity securities issues | 2 163 893.00 | 1 839 961.00 | | 2 163 893.00 |
DO TOTAL (II) | 2 637 021.00 | 2 253 704.00 | | 2 637 021.00 |
DP Provisions for Risks | 153 308.00 | 344 892.00 | | 153 308.00 |
DR TOTAL (IV) | 153 308.00 | 344 892.00 | | 153 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614 631.00 | 16 386 852.00 | | 13 614 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 351.00 | 1 469 255.00 | | 2 271 351.00 |
DW Advances and down payments received on current orders | 344 008.00 | 305 022.00 | | 344 008.00 |
DX Trade payables and related accounts | 1 593 657.00 | 2 164 118.00 | | 1 593 657.00 |
DY Tax and social security liabilities | 4 826 337.00 | 3 813 686.00 | | 4 826 337.00 |
EA Other liabilities | 452 846.00 | 1 071 040.00 | | 452 846.00 |
EB Prepaid income (2) | 7 635 291.00 | 6 683 456.00 | | 7 635 291.00 |
EC TOTAL (IV) | 30 394 113.00 | 31 588 407.00 | | 30 394 113.00 |
EE Grand total (I to V) | 41 496 575.00 | 40 494 136.00 | | 41 496 575.00 |
EG Accrued income and payables due within one year | 3 293 767.00 | 17 649 821.00 | | 3 293 767.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 542 408.00 | 349 802.00 | | 2 542 408.00 |
P3 TOTAL LIABILITIES | 2 637 021.00 | 2 253 704.00 | | 2 637 021.00 |
P5 LIABILITIES - Reserves | 481 323.00 | 480 249.00 | | 481 323.00 |
P6 LIABILITIES - Revaluation Adjustments | 134 856.00 | 19 813.00 | | 134 856.00 |
P7 LIABILITIES - Retained Earnings | 616 179.00 | 500 062.00 | | 616 179.00 |
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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 | | | 28 979 008.00 | |
FG Production sold - services | | | 18 723 231.00 | |
FJ Net sales | | | 28 979 008.00 | |
FO Operating subsidies | | | 45 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 878.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 30 740 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 550 693.00 | |
FV Inventory change (raw materials and supplies) | | | -6 711.00 | |
FW Other purchases and external expenses | | | 7 836 494.00 | |
FX Taxes, duties, and similar payments | | | 1 564 377.00 | |
FY Salaries and Wages | | | 11 218 814.00 | |
FZ Social Security Contributions | | | 4 015 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 699.00 | |
GB Operating Expenses - Provisions | | | 510 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 900.00 | |
GE Other Expenses | | | 410 265.00 | |
GF Total Operating Expenses (II) | | | 27 996 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 844.00 | |
GL Other interest and similar income | | | 55 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 152 566.00 | |
GP Total financial income (V) | | | 152 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 817.00 | |
GT Net expenses on sales of marketable securities | | | 258 816.00 | |
GU Total financial expenses (VI) | | | 258 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 786.00 | 372 039.00 | | 70 786.00 |
HB Exceptional income from capital transactions | 45 510.00 | 131 745.00 | | 45 510.00 |
HC Reversals of provisions and transfers of expenses | | 16 925.00 | | |
HD Total exceptional income (VII) | 70 786.00 | 372 039.00 | | 70 786.00 |
HE Exceptional expenses on management operations | 31 582.00 | 195 103.00 | | 31 582.00 |
HF Exceptional expenses on capital transactions | 14 747.00 | 118 719.00 | | 14 747.00 |
HH Total exceptional expenses (VIII) | 31 582.00 | 195 103.00 | | 31 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 204.00 | 176 936.00 | | 39 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 552 712.00 | 23 916 496.00 | | 24 552 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 196 254.00 | 23 298 152.00 | | 22 196 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 459.00 | 618 344.00 | | 2 356 459.00 |
HQ References: Real Estate Leasing | 1 588 680.00 | 1 605 815.00 | | 1 588 680.00 |
R5 Net income of consolidated companies | 2 677 264.00 | 369 616.00 | | 2 677 264.00 |
R6 Group Income (Consolidated Net Income) | 21 677 264.00 | 369 616.00 | | 21 677 264.00 |
R7 Share of minority interests (Non-group income) | 134 856.00 | 19 813.00 | | 134 856.00 |
R8 Net income, group share (parent company share) | 2 542 408.00 | 349 803.00 | | 2 542 408.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 413 392.00 | | 2 419 602.00 | 15 413 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 2 399 959.00 | |
I4 DECREASES Grand Total | | 652 539.00 | 17 180 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 812.00 | 12 885 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 520.00 | | | 1 894 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 359 274.00 | | 1 176 513.00 | 12 359 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 598.00 | | 1 243 089.00 | 1 159 598.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 818 505.00 | 705 816.00 | 139 502.00 | 8 818 505.00 |
PE DEPRECIATION Total including other intangible assets | 99 737.00 | 2 520.00 | | 99 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718 768.00 | 703 296.00 | 139 502.00 | 8 718 768.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 77 577.00 | | 77 577.00 | 77 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 289 484.00 | 108 900.00 | 300 484.00 | 289 484.00 |
7C Grand total | 367 061.00 | 108 900.00 | 378 061.00 | 367 061.00 |
UE of which provisions and reversals: - Operating | | 108 900.00 | 300 484.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 510 933.00 | 510 933.00 | | 510 933.00 |
8B Suppliers and Related Accounts | 1 430 156.00 | 1 430 156.00 | | 1 430 156.00 |
8D Social Security and Other Social Organizations | 3 734 708.00 | 3 734 708.00 | | 3 734 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 148.00 | 2 286 148.00 | | 2 286 148.00 |
8L Deferred income | 7 631 812.00 | 7 631 812.00 | | 7 631 812.00 |
UL Receivables related to investments | 1 619 943.00 | | 1 619 943.00 | 1 619 943.00 |
UP Loans | 562 068.00 | | 562 068.00 | 562 068.00 |
UT Other financial assets | 59 381.00 | | 59 381.00 | 59 381.00 |
UX Other trade receivables | 10 330 008.00 | 10 330 008.00 | | 10 330 008.00 |
VH Loans with a maturity of more than one year at origin | 4 249 148.00 | 955 381.00 | 2 612 865.00 | 4 249 148.00 |
VK Loans repaid during the year | 2 098 439.00 | | | 2 098 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181 413.00 | 5 181 413.00 | | 5 181 413.00 |
VS Prepaid expenses | 149 861.00 | 149 861.00 | | 149 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 902 675.00 | 15 661 283.00 | 2 241 392.00 | 17 902 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 842 905.00 | 16 549 138.00 | 2 612 865.00 | 19 842 905.00 |
