| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 245 000.00 | |
AF Concessions, Patents and Similar Rights | 16 114.00 | 869.00 | 15 245.00 | 16 114.00 |
AJ Other Intangible Assets | 7 851.00 | 7 851.00 | | 7 851.00 |
AL Advances and down payments on intangible assets. | 20 659.00 | | 20 659.00 | 20 659.00 |
AN Land | 499 339.00 | | 499 339.00 | 499 339.00 |
AP Buildings | 10 106 249.00 | 5 109 638.00 | 4 996 611.00 | 10 106 249.00 |
AT Other tangible assets | 537 784.00 | 376 728.00 | 161 056.00 | 537 784.00 |
AX Advances and down payments | 7 131 840.00 | | 7 131 840.00 | 7 131 840.00 |
BD Other fixed assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 78 724.00 | | 78 724.00 | 78 724.00 |
BJ TOTAL (I) | | | 179 308 000.00 | |
BV Advances and down payments on orders | | | 597 051 000.00 | |
BX Customers and related accounts | 99 220.00 | | 99 220.00 | 99 220.00 |
BZ Other receivables | | | 134 491 000.00 | |
CD Marketable securities | 10 046 410.00 | 3 805.00 | 10 042 605.00 | 10 046 410.00 |
CF Cash and cash equivalents | | | 3 772 000.00 | |
CH Prepaid expenses | 33 444.00 | | 33 444.00 | 33 444.00 |
CJ TOTAL (II) | | | 117 922 000.00 | |
CO Grand total (0 to V) | | | 297 230 000.00 | |
CU Other investments | 103 613 539.00 | 23 684 177.00 | 79 929 362.00 | 103 613 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 359 000.00 | 22 209 000.00 | | 22 359 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474 000.00 | 1 318 000.00 | | 2 474 000.00 |
DD Legal reserve (1) | 2 708 221.00 | 2 708 221.00 | | 2 708 221.00 |
DG Other reserves | 9 705 381.00 | 9 677 269.00 | | 9 705 381.00 |
DH Retained earnings | 126 070 234.00 | 111 420 353.00 | | 126 070 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783 331.00 | 14 677 992.00 | | 21 783 331.00 |
DK Regulated provisions | 838 600.00 | 831 252.00 | | 838 600.00 |
DL TOTAL (I) | 140 506 000.00 | 117 534 000.00 | | 140 506 000.00 |
DP Provisions for Risks | 2 254 917.00 | 3 204 115.00 | | 2 254 917.00 |
DQ Provisions for Expenses | 760 491.00 | 762 875.00 | | 760 491.00 |
DR TOTAL (IV) | 17 262 000.00 | 15 836 000.00 | | 17 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482 811.00 | 11 821 529.00 | | 7 482 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 866 000.00 | 63 910 000.00 | | 73 866 000.00 |
DX Trade payables and related accounts | 339 631.00 | 226 826.00 | | 339 631.00 |
DY Tax and social security liabilities | 90 166.00 | 1 522 190.00 | | 90 166.00 |
DZ Fixed asset liabilities and related accounts | 117 611.00 | 1 411 310.00 | | 117 611.00 |
EA Other liabilities | 15 327 000.00 | 19 931 000.00 | | 15 327 000.00 |
EC TOTAL (IV) | 139 462 000.00 | 132 837 000.00 | | 139 462 000.00 |
EE Grand total (I to V) | 297 230 000.00 | 266 207 000.00 | | 297 230 000.00 |
P1 LIABILITIES - Equity | 58 000.00 | 44 000.00 | | 58 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 436 308.00 | | 3 436 308.00 | 3 436 308.00 |
FJ Net sales | | | 269 927 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 21 727 000.00 | |
FR Total operating income (I) | | | 291 654 000.00 | |
FW Other purchases and external expenses | | | 2 745 607.00 | |
FX Taxes, duties, and similar payments | | | -8 914 000.00 | |
FZ Social Security Contributions | | | 12 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 870.00 | |
GB Operating Expenses - Provisions | | | 8 039 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -14 306 000.00 | |
GF Total Operating Expenses (II) | | | 11 977 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 089 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 195 322.00 | |
GL Other interest and similar income | | | 56 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GO Net income from sales of marketable securities | | | 18 809.00 | |
GP Total financial income (V) | | | 621 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 169.00 | |
GR Interest and similar expenses | | | 3 382 513.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | -1 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 763.00 | | | 74 763.00 |
HC Reversals of provisions and transfers of expenses | 11 347 991.00 | 481 700.00 | | 11 347 991.00 |
HD Total exceptional income (VII) | 7 655 000.00 | 19 910 000.00 | | 7 655 000.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 10 434 330.00 | 11 653.00 | | 10 434 330.00 |
HG Exceptional depreciation and provisions | 55 141.00 | 966 315.00 | | 55 141.00 |
HH Total exceptional expenses (VIII) | -6 801 000.00 | -16 117 000.00 | | -6 801 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 000.00 | 3 793 000.00 | | 854 000.00 |
HK Income tax | -11 870 000.00 | -13 639 000.00 | | -11 870 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 170 471.00 | 31 093 783.00 | | 44 170 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 387 140.00 | 16 415 791.00 | | 22 387 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 783 331.00 | 14 677 992.00 | | 21 783 331.00 |
R3 Income Statement - Technical Result | -566 000.00 | -273 000.00 | | -566 000.00 |
R5 Net income of consolidated companies | 23 559 000.00 | 26 217 000.00 | | 23 559 000.00 |
R6 Group Income (Consolidated Net Income) | 22 993 000.00 | 25 944 000.00 | | 22 993 000.00 |
R7 Share of minority interests (Non-group income) | 977 000.00 | 912 000.00 | | 977 000.00 |
R8 Net income, group share (parent company share) | 22 016 000.00 | 25 032 000.00 | | 22 016 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 550 640.00 | | 11 156 509.00 | 121 550 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 434 330.00 | 103 699 102.00 | |
I4 DECREASES Grand Total | 217 537.00 | 10 470 675.00 | 122 018 938.00 | 217 537.00 |
IO DECREASES Total including other intangible assets | | | 44 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 537.00 | 36 344.00 | 18 275 212.00 | 217 537.00 |
KD ACQUISITIONS Total including other intangible assets | 44 624.00 | | | 44 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 473 393.00 | | 3 055 700.00 | 15 473 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 032 623.00 | | 8 100 809.00 | 106 032 623.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 728 170.00 | 694 870.00 | 36 344.00 | 4 728 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 449.00 | 694 870.00 | 36 344.00 | 4 719 449.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 831 252.00 | 38 529.00 | 31 181.00 | 831 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 966 990.00 | 16 612.00 | 968 194.00 | 3 966 990.00 |
6E on fixed assets – tangible | 108 391.00 | | | 108 391.00 |
6X Other provisions for depreciation | 9 814 763.00 | 8 043 346.00 | 6 729 179.00 | 9 814 763.00 |
7B Total provisions for depreciation | 37 027 788.00 | 8 262 710.00 | 10 369 000.00 | 37 027 788.00 |
7C Grand total | 41 826 029.00 | 8 317 851.00 | 11 368 375.00 | 41 826 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 039 541.00 | 18 875.00 | |
UG - Financial | | 223 169.00 | 1 509.00 | |
UJ - Exceptional | | 55 141.00 | 11 347 991.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 476 281.00 | | | 476 281.00 |
8B Suppliers and Related Accounts | 339 631.00 | 339 631.00 | | 339 631.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 611.00 | 117 611.00 | | 117 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 969.00 | 356 969.00 | | 356 969.00 |
UT Other financial assets | 78 724.00 | | | 78 724.00 |
UX Other trade receivables | 99 220.00 | | | 99 220.00 |
VB VAT | 75 051.00 | | | 75 051.00 |
VC Group and associates | 108 315 576.00 | | | 108 315 576.00 |
VG Loans with a maturity of up to one year at origin | 2 048 752.00 | 2 048 752.00 | | 2 048 752.00 |
VH Loans with a maturity of more than one year at origin | 5 434 059.00 | 345 597.00 | 1 661 538.00 | 5 434 059.00 |
VI Group and Associates | 4 035 346.00 | 4 035 346.00 | | 4 035 346.00 |
VJ Loans taken out during the year | 5 204 000.00 | | | 5 204 000.00 |
VK Loans repaid during the year | 9 550 000.00 | | | 9 550 000.00 |
VM Income taxes | 1 554 158.00 | | | 1 554 158.00 |
VN Other taxes, similar payments | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | | | 6 028.00 |
VS Prepaid expenses | 33 444.00 | | | 33 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 166 299.00 | 110 087 575.00 | 78 724.00 | 110 166 299.00 |
VW VAT | 82 878.00 | 82 878.00 | | 82 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 898 817.00 | 7 334 073.00 | 1 661 538.00 | 12 898 817.00 |
