| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 421 206 000.00 | |
A4 Equity method investments | | | 55 321 000.00 | |
AF Concessions, Patents and Similar Rights | 54 566.00 | 39 051.00 | 15 514.00 | 54 566.00 |
AJ Other Intangible Assets | | | 193 045 000.00 | |
AN Land | 6 609 971.00 | | 6 609 971.00 | 6 609 971.00 |
AP Buildings | 15 661 732.00 | 6 897 027.00 | 8 764 705.00 | 15 661 732.00 |
AT Other tangible assets | 64 834.00 | 42 653.00 | 22 181.00 | 64 834.00 |
AV Fixed assets in progress | 6 325 913.00 | | 6 325 913.00 | 6 325 913.00 |
BB Receivables related to investments | 4 032 369.00 | | 4 032 369.00 | 4 032 369.00 |
BD Other fixed assets | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 159 109 409.00 | 6 978 732.00 | 152 130 677.00 | 159 109 409.00 |
BL Raw materials, supplies | | | 1 251 000.00 | |
BR Intermediate and finished products | | | 2 548 000.00 | |
BT Goods | | | 326 000.00 | |
BX Customers and related accounts | 1 246 480.00 | | 1 246 480.00 | 1 246 480.00 |
BZ Other receivables | 3 722 950.00 | | 3 722 950.00 | 3 722 950.00 |
CD Marketable securities | 69 434 333.00 | | 69 434 333.00 | 69 434 333.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 72 769.00 | | 72 769.00 | 72 769.00 |
CJ TOTAL (II) | 74 486 435.00 | | 74 486 435.00 | 74 486 435.00 |
CO Grand total (0 to V) | 233 595 844.00 | 6 978 732.00 | 226 617 112.00 | 233 595 844.00 |
CU Other investments | 123 377 361.00 | | 123 377 361.00 | 123 377 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 024.00 | 2 829 024.00 | | 2 829 024.00 |
DB Share, merger, contribution premiums, etc. | 13 938 612.00 | 13 938 612.00 | | 13 938 612.00 |
DD Legal reserve (1) | 282 902.00 | 282 597.00 | | 282 902.00 |
DG Other reserves | 175 464 441.00 | 168 464 441.00 | | 175 464 441.00 |
DH Retained earnings | 4 123 052.00 | 3 616 273.00 | | 4 123 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 885 478.00 | 26 602 995.00 | | 26 885 478.00 |
DK Regulated provisions | 296 043.00 | 279 681.00 | | 296 043.00 |
DL TOTAL (I) | 223 819 553.00 | 216 013 625.00 | | 223 819 553.00 |
DP Provisions for Risks | 84 728.00 | 69 987.00 | | 84 728.00 |
DQ Provisions for Expenses | 4 066 000.00 | | | 4 066 000.00 |
DR TOTAL (IV) | 84 728.00 | 69 987.00 | | 84 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 294.00 | | | 13 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 276.00 | | | 454 276.00 |
DW Advances and down payments received on current orders | 7 568 000.00 | | | 7 568 000.00 |
DX Trade payables and related accounts | 1 489 871.00 | 378 725.00 | | 1 489 871.00 |
DY Tax and social security liabilities | 408 965.00 | 206 426.00 | | 408 965.00 |
DZ Fixed asset liabilities and related accounts | 9 335 000.00 | | | 9 335 000.00 |
EA Other liabilities | 346 422.00 | 352 186.00 | | 346 422.00 |
EB Prepaid income (2) | 184 195 000.00 | | | 184 195 000.00 |
EC TOTAL (IV) | 2 712 830.00 | 937 339.00 | | 2 712 830.00 |
EE Grand total (I to V) | 226 617 112.00 | 217 020 951.00 | | 226 617 112.00 |
EG Accrued income and payables due within one year | 2 712 830.00 | 937 339.00 | | 2 712 830.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 648 000.00 | | | 49 648 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 129 029 000.00 | | | 129 029 000.00 |
P7 LIABILITIES - Retained Earnings | 129 029 000.00 | | | 129 029 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 866 000.00 | | | 49 866 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 108.00 | 277 811.00 | 1 119 920.00 | 842 108.00 |
FJ Net sales | 842 108.00 | 277 811.00 | 1 119 920.00 | 842 108.00 |
FO Operating subsidies | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 040 724.00 | |
FR Total operating income (I) | | | 2 160 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 000.00 | |
FT Inventory change (goods) | | | 101 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 537.00 | |
FV Inventory change (raw materials and supplies) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 1 533 336.00 | |
FX Taxes, duties, and similar payments | | | 236 088.00 | |
FY Salaries and Wages | | | 535 604.00 | |
FZ Social Security Contributions | | | 231 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 367.00 | |
GB Operating Expenses - Provisions | | | -40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 000.00 | |
GE Other Expenses | | | 37 200.00 | |
GF Total Operating Expenses (II) | | | 2 881 375.00 | |
GG - OPERATING RESULT (I - II) | | | -720 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 055 448.00 | |
GL Other interest and similar income | | | 1 365 185.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 29 420 926.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 414 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 693 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 17 683.00 | | 430.00 |
HB Exceptional income from capital transactions | | 48 681.00 | | |
HC Reversals of provisions and transfers of expenses | 2 180.00 | 96 203.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 610.00 | 162 568.00 | | 2 610.00 |
HE Exceptional expenses on management operations | 14 383.00 | 35 157.00 | | 14 383.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | 39 036.00 | | 2 487.00 |
HG Exceptional depreciation and provisions | 33 284.00 | 112 387.00 | | 33 284.00 |
HH Total exceptional expenses (VIII) | 50 155.00 | 186 581.00 | | 50 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 544.00 | -24 013.00 | | -47 544.00 |
HK Income tax | 1 760 442.00 | 2 366 125.00 | | 1 760 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 584 181.00 | 31 128 820.00 | | 31 584 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 703.00 | 4 525 824.00 | | 4 698 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 885 478.00 | 26 602 995.00 | | 26 885 478.00 |
R2 Income Statement - Claims Expenses | 69 382 000.00 | | | 69 382 000.00 |
R4 Income statement - Result for the financial year | 3 732 000.00 | | | 3 732 000.00 |
R6 Group Income (Consolidated Net Income) | 63 139 000.00 | 60 372 000.00 | | 63 139 000.00 |
R7 Share of minority interests (Non-group income) | 13 491 000.00 | | | 13 491 000.00 |
R8 Net income, group share (parent company share) | 49 648 000.00 | | | 49 648 000.00 |
| |
| 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 | 146 055 611.00 | | 15 090 212.00 | 146 055 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 552 019.00 | 130 392 391.00 | |
I4 DECREASES Grand Total | 479 640.00 | 1 556 774.00 | 159 109 409.00 | 479 640.00 |
IO DECREASES Total including other intangible assets | | | 54 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 640.00 | 4 755.00 | 28 662 451.00 | 479 640.00 |
KD ACQUISITIONS Total including other intangible assets | 54 566.00 | | | 54 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 240 120.00 | | 5 906 726.00 | 23 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 760 924.00 | | 9 183 485.00 | 122 760 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 479 640.00 | | | 479 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 676 633.00 | 304 367.00 | 2 268.00 | 6 676 633.00 |
PE DEPRECIATION Total including other intangible assets | 35 381.00 | 3 670.00 | | 35 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 641 251.00 | 300 696.00 | 2 268.00 | 6 641 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 681.00 | 18 543.00 | 2 180.00 | 279 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 987.00 | 14 741.00 | | 69 987.00 |
7C Grand total | 349 668.00 | 33 284.00 | 2 180.00 | 349 668.00 |
UJ - Exceptional | | 33 284.00 | 2 180.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 276.00 | 454 276.00 | | 454 276.00 |
8B Suppliers and Related Accounts | 1 489 871.00 | 1 489 871.00 | | 1 489 871.00 |
8C Staff and Related Accounts | 68 249.00 | 68 249.00 | | 68 249.00 |
8D Social Security and Other Social Organizations | 123 355.00 | 123 355.00 | | 123 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 422.00 | 346 422.00 | | 346 422.00 |
UL Receivables related to investments | 4 032 369.00 | | | 4 032 369.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 1 246 480.00 | | | 1 246 480.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VB VAT | 466 477.00 | | | 466 477.00 |
VC Group and associates | 5 725.00 | | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 13 294.00 | 13 294.00 | | 13 294.00 |
VM Income taxes | 621 058.00 | | | 621 058.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 912.00 | | | 2 627 912.00 |
VS Prepaid expenses | 72 769.00 | | | 72 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 230.00 | 5 042 201.00 | 4 035 029.00 | 9 077 230.00 |
VW VAT | 207 752.00 | 207 752.00 | | 207 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 830.00 | 2 712 830.00 | | 2 712 830.00 |
