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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 373 282.00 | |
A4 Equity method investments | | | 4 698 032.00 | |
AF Concessions, Patents and Similar Rights | 12 373 401.00 | 8 134 382.00 | 4 239 018.00 | 12 373 401.00 |
AJ Other Intangible Assets | 3 600 000.00 | 399 960.00 | 3 200 040.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 138 437.00 | | 138 437.00 | 138 437.00 |
AN Land | 84 046 596.00 | 25 212 713.00 | 58 833 883.00 | 84 046 596.00 |
AP Buildings | 202 657 230.00 | 96 130 414.00 | 106 526 816.00 | 202 657 230.00 |
AR Technical installations, industrial equipment and tools | 30 155.00 | 28 757.00 | 1 398.00 | 30 155.00 |
AT Other tangible assets | 9 880 568.00 | 8 387 032.00 | 1 493 536.00 | 9 880 568.00 |
AV Fixed assets in progress | 4 846 791.00 | | 4 846 791.00 | 4 846 791.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 63 687 851.00 | | 63 687 851.00 | 63 687 851.00 |
BH Other financial assets | 367 587.00 | | 367 587.00 | 367 587.00 |
BJ TOTAL (I) | 505 718 524.00 | 138 372 462.00 | 367 346 061.00 | 505 718 524.00 |
BL Raw materials, supplies | 34 513.00 | | 34 513.00 | 34 513.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 4 904 067.00 | 298 721.00 | 4 605 346.00 | 4 904 067.00 |
BZ Other receivables | 61 718 768.00 | | 61 718 768.00 | 61 718 768.00 |
CD Marketable securities | | | 37 287.00 | |
CF Cash and cash equivalents | 9 237 620.00 | | 9 237 620.00 | 9 237 620.00 |
CH Prepaid expenses | 995 101.00 | | 995 101.00 | 995 101.00 |
CJ TOTAL (II) | 76 894 754.00 | 298 721.00 | 76 596 032.00 | 76 894 754.00 |
CO Grand total (0 to V) | 582 613 278.00 | 138 671 183.00 | 443 942 094.00 | 582 613 278.00 |
CU Other investments | 123 589 901.00 | 79 202.00 | 123 510 699.00 | 123 589 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 420.00 | 138 420.00 | | 138 420.00 |
DB Share, merger, contribution premiums, etc. | 10 468 942.00 | 10 468 942.00 | | 10 468 942.00 |
DD Legal reserve (1) | 13 842.00 | 13 842.00 | | 13 842.00 |
DG Other reserves | 160 318 474.00 | 151 877 602.00 | | 160 318 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525 331.00 | 9 209 872.00 | | 5 525 331.00 |
DK Regulated provisions | 22 614 917.00 | 20 938 085.00 | | 22 614 917.00 |
DL TOTAL (I) | 199 079 928.00 | 192 646 764.00 | | 199 079 928.00 |
DP Provisions for Risks | 4 000.00 | 137 279.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 137 279.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 071 192.00 | 120 313 217.00 | | 149 071 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 476 866.00 | 83 410 423.00 | | 78 476 866.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 367 125.00 | 3 153 230.00 | | 2 367 125.00 |
DY Tax and social security liabilities | 7 729 269.00 | 3 757 548.00 | | 7 729 269.00 |
DZ Fixed asset liabilities and related accounts | 3 712 625.00 | 2 426 753.00 | | 3 712 625.00 |
EA Other liabilities | 2 122 722.00 | 214 077.00 | | 2 122 722.00 |
EB Prepaid income (2) | 1 363 364.00 | 1 639 098.00 | | 1 363 364.00 |
EC TOTAL (IV) | 244 858 166.00 | 214 914 349.00 | | 244 858 166.00 |
EE Grand total (I to V) | 443 942 094.00 | 407 698 393.00 | | 443 942 094.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 327 055.00 | 5 616 034.00 | | 9 327 055.00 |
P7 LIABILITIES - Retained Earnings | 24 516 766.00 | 18 777 961.00 | | 24 516 766.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 830 959.00 | 8 255 182.00 | | 8 830 959.00 |
P9 TOTAL LIABILITIES | 8 122 281.00 | 9 135 649.00 | | 8 122 281.00 |
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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 | 43 405 940.00 | 60 000.00 | 43 465 940.00 | 43 405 940.00 |
FJ Net sales | 43 405 940.00 | 60 000.00 | 43 465 940.00 | 43 405 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 309.00 | |
FQ Other income | | | 88 647.00 | |
FR Total operating income (I) | | | 44 046 896.00 | |
FU Purchases of raw materials and other supplies | | | 42 767.00 | |
FV Inventory change (raw materials and supplies) | | | 21 476.00 | |
FW Other purchases and external expenses | | | 9 327 633.00 | |
FX Taxes, duties, and similar payments | | | 3 294 807.00 | |
FY Salaries and Wages | | | 5 968 886.00 | |
FZ Social Security Contributions | | | 2 045 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 628.00 | |
GE Other Expenses | | | 421 088.00 | |
GF Total Operating Expenses (II) | | | 34 821 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225 182.00 | |
GH Attributed profit or transferred loss (III) | | | 3 583.00 | |
GI Supported loss or transferred profit (IV) | | | 46 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797 210.00 | |
GL Other interest and similar income | | | 913 097.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 4 710 346.00 | |
GR Interest and similar expenses | | | 2 009 516.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 009 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 949.00 | 141 091.00 | | 135 949.00 |
HB Exceptional income from capital transactions | 1 546 805.00 | 604 095.00 | | 1 546 805.00 |
HC Reversals of provisions and transfers of expenses | 952 995.00 | 1 068 349.00 | | 952 995.00 |
HD Total exceptional income (VII) | 2 635 750.00 | 1 813 536.00 | | 2 635 750.00 |
HE Exceptional expenses on management operations | 337 202.00 | 79 786.00 | | 337 202.00 |
HF Exceptional expenses on capital transactions | 2 990 965.00 | 567 158.00 | | 2 990 965.00 |
HG Exceptional depreciation and provisions | 2 496 548.00 | 2 432 947.00 | | 2 496 548.00 |
HH Total exceptional expenses (VIII) | 5 824 716.00 | 3 079 891.00 | | 5 824 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188 966.00 | -1 266 355.00 | | -3 188 966.00 |
HJ Employee participation in company results | 337 820.00 | 302 134.00 | | 337 820.00 |
HK Income tax | 2 830 847.00 | 2 552 366.00 | | 2 830 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 396 577.00 | 48 735 389.00 | | 51 396 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 871 245.00 | 39 525 516.00 | | 45 871 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525 331.00 | 9 209 872.00 | | 5 525 331.00 |
R3 Income Statement - Technical Result | -997 199.00 | -1 282 246.00 | | -997 199.00 |
R5 Net income of consolidated companies | 9 373 126.00 | 6 350 865.00 | | 9 373 126.00 |
R6 Group Income (Consolidated Net Income) | 8 607 109.00 | 5 318 949.00 | | 8 607 109.00 |
R7 Share of minority interests (Non-group income) | -719 946.00 | -297 085.00 | | -719 946.00 |
R8 Net income, group share (parent company share) | 9 327 066.00 | 5 616 034.00 | | 9 327 066.00 |
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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 | 460 710 074.00 | | 131 216 749.00 | 460 710 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 487 725.00 | 188 145 341.00 | |
I4 DECREASES Grand Total | 9 947 683.00 | 76 260 615.00 | 505 718 524.00 | 9 947 683.00 |
IO DECREASES Total including other intangible assets | | 28 985.00 | 16 111 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 947 683.00 | 3 743 906.00 | 301 461 344.00 | 9 947 683.00 |
KD ACQUISITIONS Total including other intangible assets | 9 653 377.00 | | 6 487 447.00 | 9 653 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 697 721.00 | | 43 455 211.00 | 271 697 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 358 976.00 | | 81 274 091.00 | 179 358 976.00 |
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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 | 127 626 263.00 | 13 600 940.00 | 2 933 943.00 | 127 626 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 004 842.00 | 2 558 486.00 | 28 985.00 | 6 004 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 621 421.00 | 11 042 454.00 | 2 904 958.00 | 121 621 421.00 |
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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 | 20 938 085.00 | 2 496 549.00 | 819 717.00 | 20 938 085.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 279.00 | | 133 279.00 | 137 279.00 |
6T Receivables | 579 237.00 | 98 628.00 | 379 144.00 | 579 237.00 |
6X Other provisions for depreciation | 113 165.00 | | 113 165.00 | 113 165.00 |
7B Total provisions for depreciation | 771 604.00 | 98 628.00 | 492 309.00 | 771 604.00 |
7C Grand total | 21 846 969.00 | 2 595 177.00 | 1 445 305.00 | 21 846 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 628.00 | 492 309.00 | |
UJ - Exceptional | | 2 496 549.00 | 952 996.00 | |
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| 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 | 307 715.00 | 28 751.00 | | 307 715.00 |
8B Suppliers and Related Accounts | 2 367 126.00 | 2 367 126.00 | | 2 367 126.00 |
8C Staff and Related Accounts | 1 845 582.00 | 1 845 582.00 | | 1 845 582.00 |
8D Social Security and Other Social Organizations | 1 198 173.00 | 1 198 173.00 | | 1 198 173.00 |
8E Income Taxes | 3 751 835.00 | 3 751 835.00 | | 3 751 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 712 626.00 | 3 712 626.00 | | 3 712 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 723.00 | 1 522 723.00 | 400 000.00 | 2 122 723.00 |
8L Deferred income | 1 363 365.00 | 277 725.00 | 776 612.00 | 1 363 365.00 |
UP Loans | 63 687 852.00 | 14 094 975.00 | | 63 687 852.00 |
UT Other financial assets | 367 588.00 | 367 588.00 | | 367 588.00 |
UX Other trade receivables | 4 455 542.00 | | | 4 455 542.00 |
VA Doubtful or disputed receivables | 448 526.00 | | | 448 526.00 |
VB VAT | 1 084 213.00 | | | 1 084 213.00 |
VC Group and associates | 52 446 036.00 | | | 52 446 036.00 |
VG Loans with a maturity of up to one year at origin | 83 323.00 | 83 323.00 | | 83 323.00 |
VH Loans with a maturity of more than one year at origin | 148 987 870.00 | 30 266 709.00 | 92 301 932.00 | 148 987 870.00 |
VI Group and Associates | 78 169 152.00 | 78 169 152.00 | | 78 169 152.00 |
VJ Loans taken out during the year | 64 462 378.00 | | | 64 462 378.00 |
VK Loans repaid during the year | 35 740 654.00 | | | 35 740 654.00 |
VM Income taxes | 7 676 081.00 | | | 7 676 081.00 |
VN Other taxes, similar payments | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 402.00 | 53 402.00 | | 53 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 494.00 | | | 470 494.00 |
VS Prepaid expenses | 995 102.00 | | | 995 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 673 376.00 | 81 151 522.00 | 50 521 854.00 | 131 673 376.00 |
VW VAT | 880 278.00 | 880 278.00 | | 880 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 843 166.00 | 124 157 402.00 | 93 478 544.00 | 244 843 166.00 |
