| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 865.00 | 136 330.00 | 772 535.00 | 908 865.00 |
AJ Other Intangible Assets | 124 050.00 | 102 280.00 | 21 770.00 | 124 050.00 |
AN Land | 13 527 583.00 | | 13 527 583.00 | 13 527 583.00 |
AP Buildings | 86 401 166.00 | 54 296 599.00 | 32 104 567.00 | 86 401 166.00 |
AR Technical installations, industrial equipment and tools | 3 963 501.00 | 3 107 180.00 | 856 321.00 | 3 963 501.00 |
AT Other tangible assets | 349 771.00 | 187 164.00 | 162 606.00 | 349 771.00 |
AV Fixed assets in progress | 1 018 986.00 | | 1 018 986.00 | 1 018 986.00 |
AX Advances and down payments | 45 644.00 | | 45 644.00 | 45 644.00 |
BB Receivables related to investments | 101 000 000.00 | | 101 000 000.00 | 101 000 000.00 |
BH Other financial assets | 30 119 403.00 | | 30 119 403.00 | 30 119 403.00 |
BJ TOTAL (I) | | | 645 362.00 | |
BX Customers and related accounts | 7 910 130.00 | 2 739 717.00 | 5 170 413.00 | 7 910 130.00 |
BZ Other receivables | 4 340 283.00 | 13 463.00 | 4 326 820.00 | 4 340 283.00 |
CD Marketable securities | 1 052 277.00 | | 1 052 277.00 | 1 052 277.00 |
CF Cash and cash equivalents | 3 469 425.00 | | 3 469 425.00 | 3 469 425.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | | | 64 482.00 | |
CO Grand total (0 to V) | | | 709 843.00 | |
CU Other investments | 106 548 064.00 | | 106 548 064.00 | 106 548 064.00 |
CW Deferred expenses or loan issuance costs | 2 926 227.00 | | 2 926 227.00 | 2 926 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 892.00 | 2 196.00 | | 403 892.00 |
DB Share, merger, contribution premiums, etc. | 127 830 718.00 | | | 127 830 718.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 1 956 856.00 | 774 824.00 | | 1 956 856.00 |
DH Retained earnings | 189 186.00 | 186 878.00 | | 189 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404 706.00 | 2 308.00 | | 9 404 706.00 |
DK Regulated provisions | 6 137 863.00 | | | 6 137 863.00 |
DL TOTAL (I) | 286 727.00 | | | 286 727.00 |
DP Provisions for Risks | 1 280 138.00 | | | 1 280 138.00 |
DR TOTAL (IV) | 1 280 138.00 | | | 1 280 138.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000 190.00 | | | 120 000 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588 458.00 | | | 5 588 458.00 |
DW Advances and down payments received on current orders | 49 238.00 | | | 49 238.00 |
DX Trade payables and related accounts | 2 224 496.00 | 28 327.00 | | 2 224 496.00 |
DY Tax and social security liabilities | 3 274 233.00 | 490.00 | | 3 274 233.00 |
DZ Fixed asset liabilities and related accounts | 122 339.00 | | | 122 339.00 |
EA Other liabilities | 4 503 291.00 | | | 4 503 291.00 |
EB Prepaid income (2) | 445 849.00 | | | 445 849.00 |
EC TOTAL (IV) | 19 225.00 | 29.00 | | 19 225.00 |
EE Grand total (I to V) | 709 843.00 | 2 225.00 | | 709 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 511 486.00 | | 24 511 486.00 | 24 511 486.00 |
FJ Net sales | 24 511 486.00 | | 24 511 486.00 | 24 511 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711 863.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 30 252 036.00 | |
FW Other purchases and external expenses | | | 10 636 049.00 | |
FX Taxes, duties, and similar payments | | | 1 474 529.00 | |
FY Salaries and Wages | | | 1 086 922.00 | |
FZ Social Security Contributions | | | 478 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | -1 784.00 | |
GF Total Operating Expenses (II) | | | 19 260 225.00 | |
GG - OPERATING RESULT (I - II) | | | 21 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 800 779.00 | |
GR Interest and similar expenses | | | 857 225.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 857 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 30 066.00 | | | 30 066.00 |
HC Reversals of provisions and transfers of expenses | 441 169.00 | | | 441 169.00 |
HD Total exceptional income (VII) | 473 831.00 | | | 473 831.00 |
HE Exceptional expenses on management operations | 4.00 | 112.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HG Exceptional depreciation and provisions | 97 120.00 | | | 97 120.00 |
HH Total exceptional expenses (VIII) | 103 323.00 | 112.00 | | 103 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 508.00 | -112.00 | | 370 508.00 |
HK Income tax | 19 111.00 | -1.00 | | 19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 526 646.00 | 61 267.00 | | 31 526 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 121 939.00 | 58 959.00 | | 22 121 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404 706.00 | 2 308.00 | | 9 404 706.00 |
R6 Group Income (Consolidated Net Income) | 39 386.00 | 2.00 | | 39 386.00 |
R8 Net income, group share (parent company share) | 39 386.00 | 2.00 | | 39 386.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 567.00 | | 344 003 178.00 | 52 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 667 467.00 | |
I4 DECREASES Grand Total | | 48 713.00 | 344 007 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 713.00 | 105 306 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 032 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 518.00 | | 105 302 845.00 | 52 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 237 667 418.00 | 49.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 722.00 | 57 802 832.00 | | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | | 238 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 57 564 222.00 | | 26 722.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 6 579 033.00 | 441 169.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 398 000.00 | 117 862.00 | |
6T Receivables | | 4 919 786.00 | 2 180 068.00 | |
6X Other provisions for depreciation | 13 312.00 | 151.00 | | 13 312.00 |
7B Total provisions for depreciation | 13 312.00 | 4 919 937.00 | 2 180 068.00 | 13 312.00 |
7C Grand total | 13 312.00 | 12 896 970.00 | 2 739 099.00 | 13 312.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 587 301.00 | | 5 587 301.00 | 5 587 301.00 |
8B Suppliers and Related Accounts | 2 224 496.00 | 2 224 496.00 | | 2 224 496.00 |
8C Staff and Related Accounts | 190 402.00 | 190 402.00 | | 190 402.00 |
8D Social Security and Other Social Organizations | 304 470.00 | 304 470.00 | | 304 470.00 |
8E Income Taxes | 1 879 537.00 | 1 879 537.00 | | 1 879 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 339.00 | 122 339.00 | | 122 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552 719.00 | 4 552 719.00 | | 4 552 719.00 |
8L Deferred income | 445 849.00 | 445 849.00 | | 445 849.00 |
UL Receivables related to investments | 101 000 000.00 | 16 500 000.00 | | 101 000 000.00 |
UT Other financial assets | 30 119 403.00 | 6 840 000.00 | | 30 119 403.00 |
UX Other trade receivables | 3 187 515.00 | | | 3 187 515.00 |
VA Doubtful or disputed receivables | 4 722 615.00 | | | 4 722 615.00 |
VB VAT | 1 564 804.00 | | | 1 564 804.00 |
VC Group and associates | 2 733 962.00 | | | 2 733 962.00 |
VH Loans with a maturity of more than one year at origin | 120 000 000.00 | | | 120 000 000.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 042.00 | 186 042.00 | | 186 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 130.00 | | | 37 130.00 |
VS Prepaid expenses | 13 845.00 | | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 383 661.00 | 35 604 258.00 | 107 779 403.00 | 143 383 661.00 |
VW VAT | 713 782.00 | 713 782.00 | | 713 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 208 093.00 | 10 620 792.00 | 5 587 301.00 | 136 208 093.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
