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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 54 938 000.00 | |
AF Concessions, Patents and Similar Rights | 66 131.00 | 59 196.00 | 6 934.00 | 66 131.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
AN Land | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
AP Buildings | 21 736 774.00 | 11 010 688.00 | 10 726 085.00 | 21 736 774.00 |
AT Other tangible assets | 350 086.00 | 317 503.00 | 32 583.00 | 350 086.00 |
BB Receivables related to investments | 33 082 427.00 | | 33 082 427.00 | 33 082 427.00 |
BH Other financial assets | 25 104 389.00 | | 25 104 389.00 | 25 104 389.00 |
BJ TOTAL (I) | 539 381 283.00 | 11 387 389.00 | 527 993 894.00 | 539 381 283.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 3 416 288.00 | | 3 416 288.00 | 3 416 288.00 |
BZ Other receivables | 28 357 389.00 | 7 093.00 | 28 350 295.00 | 28 357 389.00 |
CD Marketable securities | 20 054 317.00 | | 20 054 317.00 | 20 054 317.00 |
CF Cash and cash equivalents | 1 519 664.00 | | 1 519 664.00 | 1 519 664.00 |
CH Prepaid expenses | 79 678.00 | | 79 678.00 | 79 678.00 |
CJ TOTAL (II) | 53 428 798.00 | 7 093.00 | 53 421 705.00 | 53 428 798.00 |
CO Grand total (0 to V) | 592 810 082.00 | 11 394 482.00 | 581 415 599.00 | 592 810 082.00 |
CU Other investments | 454 909 570.00 | | 454 909 570.00 | 454 909 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 112.00 | 5 150 112.00 | | 5 150 112.00 |
DB Share, merger, contribution premiums, etc. | 98 461 092.00 | 98 461 092.00 | | 98 461 092.00 |
DD Legal reserve (1) | 515 011.00 | 515 011.00 | | 515 011.00 |
DG Other reserves | 252 828 865.00 | 252 033 938.00 | | 252 828 865.00 |
DH Retained earnings | 30 000 000.00 | 25 000 000.00 | | 30 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 244 930.00 | 40 236 301.00 | | 28 244 930.00 |
DK Regulated provisions | 11 518 116.00 | 11 141 836.00 | | 11 518 116.00 |
DL TOTAL (I) | 426 718 128.00 | 432 538 291.00 | | 426 718 128.00 |
DQ Provisions for Expenses | 351 035.00 | 251 992.00 | | 351 035.00 |
DR TOTAL (IV) | 351 035.00 | 251 992.00 | | 351 035.00 |
DU Loans and Debts from Credit Institutions (3) | 38 051.00 | 9 761 292.00 | | 38 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 20 000 000.00 | | 1 510.00 |
DX Trade payables and related accounts | 853 964.00 | 581 415.00 | | 853 964.00 |
DY Tax and social security liabilities | 3 987 197.00 | 3 984 947.00 | | 3 987 197.00 |
EA Other liabilities | 149 465 713.00 | 116 840 402.00 | | 149 465 713.00 |
EC TOTAL (IV) | 154 346 436.00 | 151 168 058.00 | | 154 346 436.00 |
EE Grand total (I to V) | 581 415 599.00 | 583 958 341.00 | | 581 415 599.00 |
EG Accrued income and payables due within one year | 154 346 436.00 | 151 168 058.00 | | 154 346 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 111 429.00 | | 7 111 429.00 | 7 111 429.00 |
FJ Net sales | 7 111 429.00 | | 7 111 429.00 | 7 111 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 500 519.00 | |
FR Total operating income (I) | | | 7 619 599.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 4 760 963.00 | |
FX Taxes, duties, and similar payments | | | 479 321.00 | |
FY Salaries and Wages | | | 2 376 209.00 | |
FZ Social Security Contributions | | | 938 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 117.00 | |
GE Other Expenses | | | 86 450.00 | |
GF Total Operating Expenses (II) | | | 9 320 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 063 263.00 | |
GL Other interest and similar income | | | 283 701.00 | |
GO Net income from sales of marketable securities | | | 76 976.00 | |
GP Total financial income (V) | | | 26 423 942.00 | |
GR Interest and similar expenses | | | 344 572.00 | |
GT Net expenses on sales of marketable securities | | | 65 483.00 | |
GU Total financial expenses (VI) | | | 410 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 013 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 312 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | 10 213.00 | | 7 650.00 |
HA Exceptional income from management transactions | 32 420.00 | 34 417.00 | | 32 420.00 |
HB Exceptional income from capital transactions | | 441 600.00 | | |
HC Reversals of provisions and transfers of expenses | 483.00 | 1 882.00 | | 483.00 |
HD Total exceptional income (VII) | 32 904.00 | 477 899.00 | | 32 904.00 |
HE Exceptional expenses on management operations | 992.00 | 16 052.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 172 824.00 | | | 172 824.00 |
HG Exceptional depreciation and provisions | 475 806.00 | 376 848.00 | | 475 806.00 |
HH Total exceptional expenses (VIII) | 649 624.00 | 392 901.00 | | 649 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 720.00 | 84 998.00 | | -616 720.00 |
HK Income tax | -4 548 707.00 | -1 665 882.00 | | -4 548 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 076 446.00 | 49 458 305.00 | | 34 076 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 515.00 | 9 222 004.00 | | 5 831 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 244 930.00 | 40 236 301.00 | | 28 244 930.00 |
R6 Group Income (Consolidated Net Income) | 61 099 000.00 | 57 640 000.00 | | 61 099 000.00 |
R7 Share of minority interests (Non-group income) | -555 000.00 | 12 000.00 | | -555 000.00 |
R8 Net income, group share (parent company share) | 61 654 000.00 | 57 628 000.00 | | 61 654 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 464 456 525.00 | | 112 133 057.00 | 464 456 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 140 165.00 | 513 096 387.00 | |
I4 DECREASES Grand Total | 28 061 983.00 | 9 146 315.00 | 539 381 283.00 | 28 061 983.00 |
IO DECREASES Total including other intangible assets | 25 027 958.00 | 6 149.00 | 79 731.00 | 25 027 958.00 |
IY DECREASES Total Tangible Fixed Assets | 3 034 025.00 | | 26 205 165.00 | 3 034 025.00 |
KD ACQUISITIONS Total including other intangible assets | 25 100 238.00 | | 13 600.00 | 25 100 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 941 919.00 | | 297 273.00 | 28 941 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 414 368.00 | | 111 822 184.00 | 410 414 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 036.00 | | | 120 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 456 586.00 | 678 117.00 | 2 747 316.00 | 13 456 586.00 |
PE DEPRECIATION Total including other intangible assets | 61 723.00 | 3 480.00 | 6 006.00 | 61 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394 862.00 | 674 637.00 | 2 741 309.00 | 13 394 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 141 836.00 | 376 763.00 | 483.00 | 11 141 836.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 992.00 | 99 043.00 | | 251 992.00 |
6X Other provisions for depreciation | 7 093.00 | | | 7 093.00 |
7B Total provisions for depreciation | 7 093.00 | | | 7 093.00 |
7C Grand total | 11 400 921.00 | 475 806.00 | 483.00 | 11 400 921.00 |
UJ - Exceptional | | 475 806.00 | 483.00 | |
