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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 065 001.00 | 3 764 540.00 | 7 300 461.00 | 11 065 001.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 362 505.00 | 349 552.00 | 12 953.00 | 362 505.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 109 775.00 | 78 465.00 | 31 310.00 | 109 775.00 |
AN Land | 1 245 616.00 | 727 070.00 | 518 546.00 | 1 245 616.00 |
AP Buildings | 9 405 012.00 | 6 997 306.00 | 2 407 706.00 | 9 405 012.00 |
AR Technical installations, industrial equipment and tools | 9 044 769.00 | 7 434 057.00 | 1 610 712.00 | 9 044 769.00 |
AT Other tangible assets | 78 141 706.00 | 33 584 988.00 | 44 556 718.00 | 78 141 706.00 |
AX Advances and down payments | 1 546 584.00 | | 1 546 584.00 | 1 546 584.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BF Loans | 990 198.00 | | 990 198.00 | 990 198.00 |
BH Other financial assets | 1 161 869.00 | | 1 161 869.00 | 1 161 869.00 |
BJ TOTAL (I) | 113 470 748.00 | 52 935 978.00 | 60 534 770.00 | 113 470 748.00 |
BP Services in progress | 449 829.00 | | 449 829.00 | 449 829.00 |
BT Goods | 35 966 347.00 | 1 356 128.00 | 34 610 219.00 | 35 966 347.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 38 686 288.00 | 1 097 047.00 | 37 589 241.00 | 38 686 288.00 |
BZ Other receivables | 9 579 046.00 | | 9 579 046.00 | 9 579 046.00 |
CD Marketable securities | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 21 342 401.00 | | 21 342 401.00 | 21 342 401.00 |
CH Prepaid expenses | 2 166 203.00 | | 2 166 203.00 | 2 166 203.00 |
CJ TOTAL (II) | 108 200 047.00 | 2 453 175.00 | 105 746 872.00 | 108 200 047.00 |
CO Grand total (0 to V) | 221 670 795.00 | 55 389 153.00 | 166 281 642.00 | 221 670 795.00 |
CU Other investments | 389 659.00 | | 389 659.00 | 389 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DF Regulated reserves (1) | 17 144 803.00 | 15 647 967.00 | | 17 144 803.00 |
DG Other reserves | 10 479 062.00 | 7 323 420.00 | | 10 479 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 672.00 | 2 996 756.00 | | 2 918 672.00 |
DK Regulated provisions | 136 605.00 | 135 123.00 | | 136 605.00 |
DL TOTAL (I) | 40 903 457.00 | 32 801 350.00 | | 40 903 457.00 |
DP Provisions for Risks | 7 722 967.00 | 6 503 154.00 | | 7 722 967.00 |
DR TOTAL (IV) | 7 722 967.00 | 6 503 154.00 | | 7 722 967.00 |
DU Loans and Debts from Credit Institutions (3) | 56 554 045.00 | 39 080 693.00 | | 56 554 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 968.00 | 2 078 675.00 | | 3 102 968.00 |
DW Advances and down payments received on current orders | 809 840.00 | 1 167 155.00 | | 809 840.00 |
DX Trade payables and related accounts | 33 950 827.00 | 32 965 164.00 | | 33 950 827.00 |
DY Tax and social security liabilities | 20 895 695.00 | 14 223 747.00 | | 20 895 695.00 |
EA Other liabilities | 2 124 656.00 | 1 546 757.00 | | 2 124 656.00 |
EB Prepaid income (2) | 217 170.00 | 72 190.00 | | 217 170.00 |
EC TOTAL (IV) | 117 655 201.00 | 91 134 380.00 | | 117 655 201.00 |
ED (V) | 17.00 | -8.00 | | 17.00 |
EE Grand total (I to V) | 166 281 642.00 | 130 438 876.00 | | 166 281 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 616 755.00 | 6 167 125.00 | | 9 616 755.00 |
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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 | | | 327 912 505.00 | |
FG Production sold - services | 9 856 093.00 | | 9 856 093.00 | 9 856 093.00 |
FJ Net sales | | | 327 912 505.00 | |
FM Inventory production | | | 21 626.00 | |
FO Operating subsidies | | | 234 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992 658.00 | |
FQ Other income | | | 563 735.00 | |
FR Total operating income (I) | | | 333 725 278.00 | |
FS Purchases of goods (including customs duties) | | | 212 643 464.00 | |
FT Inventory change (goods) | | | -1 261 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 44 250 657.00 | |
FX Taxes, duties, and similar payments | | | 3 224 538.00 | |
FY Salaries and Wages | | | 30 196 207.00 | |
FZ Social Security Contributions | | | 12 965 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903 771.00 | |
GB Operating Expenses - Provisions | | | 3 710 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 643 007.00 | |
GF Total Operating Expenses (II) | | | 320 278 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 261 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 178.00 | |
GR Interest and similar expenses | | | 275 940.00 | |
GU Total financial expenses (VI) | | | 275 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 986.00 | 10 198.00 | | 165 986.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 167 515.00 | 10 198.00 | | 167 515.00 |
HE Exceptional expenses on management operations | 77 933.00 | 30 656.00 | | 77 933.00 |
HF Exceptional expenses on capital transactions | 660 000.00 | 618.00 | | 660 000.00 |
HG Exceptional depreciation and provisions | 17 268.00 | 1.00 | | 17 268.00 |
HH Total exceptional expenses (VIII) | 95 201.00 | 30 657.00 | | 95 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 314.00 | -20 459.00 | | 72 314.00 |
HK Income tax | 3 852 255.00 | 2 759 306.00 | | 3 852 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 456 110.00 | 12 057 574.00 | | 14 456 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 438.00 | 9 060 819.00 | | 11 537 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 672.00 | 2 996 756.00 | | 2 918 672.00 |
R1 Income Statement - Premiums - Earned Contributions | -158 079.00 | -63 882.00 | | -158 079.00 |
R5 Net income of consolidated companies | 9 616 755.00 | 6 167 126.00 | | 9 616 755.00 |
R6 Group Income (Consolidated Net Income) | 9 616 755.00 | 6 167 125.00 | | 9 616 755.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 448 461.00 | | 473 972.00 | 29 448 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 28 946 848.00 | |
I4 DECREASES Grand Total | | 660 000.00 | 29 262 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | 306 272.00 | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 439 148.00 | | 167 700.00 | 29 439 148.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 313.00 | 35 815.00 | | 9 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 35 815.00 | | 882.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 135 123.00 | 1 482.00 | | 135 123.00 |
7C Grand total | 135 123.00 | 1 482.00 | | 135 123.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 85 810.00 | 32 693.00 | 53 116.00 | 85 810.00 |
8B Suppliers and Related Accounts | 277 281.00 | 277 281.00 | | 277 281.00 |
8C Staff and Related Accounts | 448 844.00 | 448 844.00 | | 448 844.00 |
8D Social Security and Other Social Organizations | 466 728.00 | 466 728.00 | | 466 728.00 |
8E Income Taxes | 2 939 765.00 | 2 939 765.00 | | 2 939 765.00 |
UP Loans | 14 713.00 | | 14 713.00 | 14 713.00 |
UT Other financial assets | 878 393.00 | | 878 393.00 | 878 393.00 |
UX Other trade receivables | 466 317.00 | 466 317.00 | | 466 317.00 |
UZ Social Security, other social security organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
VC Group and associates | 11 851 823.00 | 11 851 823.00 | | 11 851 823.00 |
VG Loans with a maturity of up to one year at origin | 8 028 207.00 | 1 621 435.00 | 5 341 666.00 | 8 028 207.00 |
VI Group and Associates | 8 434 499.00 | 8 434 499.00 | | 8 434 499.00 |
VN Other taxes, similar payments | 2 236 235.00 | 2 236 235.00 | | 2 236 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 152.00 | 85 152.00 | | 85 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 753.00 | 53 753.00 | | 53 753.00 |
VS Prepaid expenses | 75 704.00 | 75 704.00 | | 75 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 580 777.00 | 14 687 671.00 | 893 106.00 | 15 580 777.00 |
VW VAT | 244 624.00 | 244 624.00 | | 244 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 010 909.00 | 14 551 021.00 | 5 394 783.00 | 21 010 909.00 |
