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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 267 368.00 | | 267 368.00 | 267 368.00 |
AF Concessions, Patents and Similar Rights | 5 762.00 | 5 762.00 | | 5 762.00 |
AJ Other Intangible Assets | 496 005.00 | 138 074.00 | 357 931.00 | 496 005.00 |
AT Other tangible assets | 75 275 836.00 | 45 629 714.00 | 29 646 122.00 | 75 275 836.00 |
BH Other financial assets | 194 918.00 | | 194 918.00 | 194 918.00 |
BJ TOTAL (I) | 76 234 127.00 | 45 767 788.00 | 30 466 339.00 | 76 234 127.00 |
BL Raw materials, supplies | 16 368 273.00 | 1 900 955.00 | 14 467 318.00 | 16 368 273.00 |
BV Advances and down payments on orders | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 16 129 379.00 | 1 623 534.00 | 14 505 845.00 | 16 129 379.00 |
BZ Other receivables | 3 466 397.00 | | 3 466 397.00 | 3 466 397.00 |
CD Marketable securities | 9 897 164.00 | 611 775.00 | 9 285 390.00 | 9 897 164.00 |
CF Cash and cash equivalents | 10 238 610.00 | | 10 238 610.00 | 10 238 610.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 56 099 824.00 | 4 136 263.00 | 51 963 561.00 | 56 099 824.00 |
CO Grand total (0 to V) | 132 333 951.00 | 49 904 051.00 | 82 429 900.00 | 132 333 951.00 |
CU Other investments | 10 961 467.00 | | 10 961 467.00 | 10 961 467.00 |
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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 | 26 381 395.00 | 24 436 466.00 | | 26 381 395.00 |
DH Retained earnings | 9 241 570.00 | | | 9 241 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 705.00 | | | 2 905 705.00 |
DK Regulated provisions | 22 501.00 | | | 22 501.00 |
DL TOTAL (I) | 38 656 665.00 | 33 536 111.00 | | 38 656 665.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 1 412 163.00 | 1 682 371.00 | | 1 412 163.00 |
DR TOTAL (IV) | 1 421 788.00 | 1 906 918.00 | | 1 421 788.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 092 751.00 | 23 783 705.00 | | 24 092 751.00 |
DX Trade payables and related accounts | 10 774 019.00 | 10 691 074.00 | | 10 774 019.00 |
DY Tax and social security liabilities | 156 923.00 | | | 156 923.00 |
EA Other liabilities | 5 165 848.00 | 5 161 336.00 | | 5 165 848.00 |
EB Prepaid income (2) | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 40 032 617.00 | 39 636 115.00 | | 40 032 617.00 |
EE Grand total (I to V) | 82 429 900.00 | 75 079 146.00 | | 82 429 900.00 |
EG Accrued income and payables due within one year | 321 058.00 | | | 321 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 825 271.00 | 3 649 645.00 | | 6 825 271.00 |
P3 TOTAL LIABILITIES | 1.00 | 1.00 | | 1.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 318 828.00 | | | 2 318 828.00 |
P7 LIABILITIES - Retained Earnings | 2 318 828.00 | | | 2 318 828.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 625.00 | 224 547.00 | | 9 625.00 |
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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 | | | 87 796 343.00 | |
FG Production sold - services | 770 243.00 | | 770 243.00 | 770 243.00 |
FJ Net sales | | | 87 796 343.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 3 707 687.00 | |
FR Total operating income (I) | | | 91 504 030.00 | |
FS Purchases of goods (including customs duties) | | | 55 450 023.00 | |
FW Other purchases and external expenses | | | 3 815 580.00 | |
FX Taxes, duties, and similar payments | | | 550 285.00 | |
FY Salaries and Wages | | | 398 554.00 | |
FZ Social Security Contributions | | | 9 650 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656 602.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 85 123 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 380 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 000.00 | |
GL Other interest and similar income | | | 90 830.00 | |
GP Total financial income (V) | | | 90 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 254.00 | |
GU Total financial expenses (VI) | | | 743 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 171 023.00 | 3 911 587.00 | | 7 171 023.00 |
HB Exceptional income from capital transactions | 2 138 042.00 | | | 2 138 042.00 |
HC Reversals of provisions and transfers of expenses | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 7 171 023.00 | 3 911 587.00 | | 7 171 023.00 |
HE Exceptional expenses on management operations | 4 644 276.00 | 2 366 909.00 | | 4 644 276.00 |
HF Exceptional expenses on capital transactions | 157 975.00 | | | 157 975.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 4 644 276.00 | 2 366 909.00 | | 4 644 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526 747.00 | 1 544 678.00 | | 2 526 747.00 |
HK Income tax | -1 360 932.00 | -2 562 712.00 | | -1 360 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 432.00 | | | 4 038 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 727.00 | | | 1 132 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 705.00 | | | 2 905 705.00 |
R5 Net income of consolidated companies | 6 894 317.00 | 3 649 645.00 | | 6 894 317.00 |
R6 Group Income (Consolidated Net Income) | 6 894 317.00 | 3 649 645.00 | | 6 894 317.00 |
R7 Share of minority interests (Non-group income) | 69 046.00 | | | 69 046.00 |
R8 Net income, group share (parent company share) | 6 825 271.00 | 3 649 645.00 | | 6 825 271.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 286 303.00 | | 100 894.00 | 11 286 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 424.00 | 10 964 367.00 | |
I4 DECREASES Grand Total | | 211 721.00 | 11 175 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 297.00 | 205 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 750.00 | | 100 894.00 | 165 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 114 791.00 | | | 11 114 791.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 123 000.00 | 42 784.00 | 54 061.00 | 123 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 565.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 803.00 | 42 219.00 | 54 061.00 | 117 803.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 364.00 | 1 137.00 | | 21 364.00 |
6X Other provisions for depreciation | | 181 164.00 | | |
7B Total provisions for depreciation | | 181 164.00 | | |
7C Grand total | 21 364.00 | 182 301.00 | | 21 364.00 |
UG - Financial | | 181 164.00 | | |
UJ - Exceptional | | 1 137.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 451.00 | 44 451.00 | | 44 451.00 |
8C Staff and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8D Social Security and Other Social Organizations | 29 850.00 | 29 850.00 | | 29 850.00 |
8E Income Taxes | 70 423.00 | 70 423.00 | | 70 423.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 194 010.00 | 194 010.00 | | 194 010.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VC Group and associates | 2 785 550.00 | 2 785 550.00 | | 2 785 550.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 116 294.00 | 116 294.00 | | 116 294.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 816.00 | 3 006 916.00 | 2 900.00 | 3 009 816.00 |
VW VAT | 32 335.00 | 32 335.00 | | 32 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 058.00 | 321 058.00 | | 321 058.00 |
