| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 104 000.00 | 5 903 000.00 | 1 201 000.00 | 7 104 000.00 |
A4 Equity method investments | 2 316 000.00 | | 2 316 000.00 | 2 316 000.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 1 855 000.00 | 1 635 000.00 | 220 000.00 | 1 855 000.00 |
AN Land | 3 429 000.00 | 1 188 000.00 | 2 241 000.00 | 3 429 000.00 |
AP Buildings | 46 078 000.00 | 40 150 000.00 | 5 928 000.00 | 46 078 000.00 |
AR Technical installations, industrial equipment and tools | 43 077 000.00 | 36 057 000.00 | 7 020 000.00 | 43 077 000.00 |
AT Other tangible assets | 6 964 000.00 | 5 119 000.00 | 1 845 000.00 | 6 964 000.00 |
AX Advances and down payments | 63 870.00 | | 63 870.00 | 63 870.00 |
BH Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
BJ TOTAL (I) | 115 555 000.00 | 90 052 000.00 | 25 503 000.00 | 115 555 000.00 |
BX Customers and related accounts | 21 401 000.00 | 1 810 000.00 | 19 591 000.00 | 21 401 000.00 |
BZ Other receivables | 8 936 000.00 | | 8 936 000.00 | 8 936 000.00 |
CF Cash and cash equivalents | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 94 361 000.00 | 4 552 000.00 | 89 809 000.00 | 94 361 000.00 |
CN Currency translation adjustments (V) | 22 046.00 | | 22 046.00 | 22 046.00 |
CO Grand total (0 to V) | 209 916 000.00 | 94 604 000.00 | 115 312 000.00 | 209 916 000.00 |
CU Other investments | 42 001 432.00 | 2 210 000.00 | 39 791 432.00 | 42 001 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
DB Share, merger, contribution premiums, etc. | 2 080 929.00 | 2 080 929.00 | | 2 080 929.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 35 917 952.00 | 35 668 724.00 | | 35 917 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 411.00 | 505 592.00 | | -891 411.00 |
DK Regulated provisions | 495 317.00 | 450 392.00 | | 495 317.00 |
DL TOTAL (I) | 74 943 000.00 | 71 432 000.00 | | 74 943 000.00 |
DP Provisions for Risks | 22 046.00 | | | 22 046.00 |
DQ Provisions for Expenses | 6 399 944.00 | 6 705 365.00 | | 6 399 944.00 |
DR TOTAL (IV) | 5 981 000.00 | 4 895 000.00 | | 5 981 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128 896.00 | 6 839 051.00 | | 8 128 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883 000.00 | 12 346 000.00 | | 15 883 000.00 |
DW Advances and down payments received on current orders | 568 000.00 | 2 905 000.00 | | 568 000.00 |
DX Trade payables and related accounts | 7 814 000.00 | 8 073 000.00 | | 7 814 000.00 |
DY Tax and social security liabilities | 681 334.00 | 460 947.00 | | 681 334.00 |
EA Other liabilities | 9 403 000.00 | 8 348 000.00 | | 9 403 000.00 |
EC TOTAL (IV) | 33 668 000.00 | 31 672 000.00 | | 33 668 000.00 |
ED (V) | | 7 017.00 | | |
EE Grand total (I to V) | 115 312 000.00 | 108 297 000.00 | | 115 312 000.00 |
P1 LIABILITIES - Equity | 7 587 000.00 | 4 385 000.00 | | 7 587 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 599 000.00 | 908 000.00 | | 599 000.00 |
P5 LIABILITIES - Reserves | 297 000.00 | 401 000.00 | | 297 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 423 000.00 | -103 000.00 | | 423 000.00 |
P7 LIABILITIES - Retained Earnings | 75 663 000.00 | 71 730 000.00 | | 75 663 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 235 000.00 | 1 630 000.00 | | 2 235 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 641.00 | 48 000.00 | 1 225 641.00 | 1 177 641.00 |
FJ Net sales | | | 114 367 000.00 | |
FN Capitalized production | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833 000.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 115 903 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -18 809 000.00 | |
FX Taxes, duties, and similar payments | | | -2 027 000.00 | |
FY Salaries and Wages | | | 383 691.00 | |
FZ Social Security Contributions | | | -31 853 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 213 000.00 | |
GB Operating Expenses - Provisions | | | -1 235 000.00 | |
GE Other Expenses | | | -190 000.00 | |
GF Total Operating Expenses (II) | | | 1 372 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 314 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 991.00 | |
GN Positive exchange differences | | | 434 445.00 | |
GP Total financial income (V) | | | 1 155 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 046.00 | |
GR Interest and similar expenses | | | 372 492.00 | |
GS Negative differences of foreign exchange | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 1 671 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 063 300.00 | | | 2 063 300.00 |
HC Reversals of provisions and transfers of expenses | 305 421.00 | 891 809.00 | | 305 421.00 |
HD Total exceptional income (VII) | 2 802 000.00 | 1 160 000.00 | | 2 802 000.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 974 626.00 | | | 974 626.00 |
HG Exceptional depreciation and provisions | 1 444 925.00 | 544 433.00 | | 1 444 925.00 |
HH Total exceptional expenses (VIII) | -2 664 000.00 | -3 035 000.00 | | -2 664 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 700.00 | 347 375.00 | | -51 700.00 |
HK Income tax | -1 672 000.00 | -661 000.00 | | -1 672 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 237.00 | 2 769 670.00 | | 4 769 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 648.00 | 2 264 077.00 | | 5 660 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 411.00 | 505 592.00 | | -891 411.00 |
R2 Income Statement - Claims Expenses | -165 000.00 | -124 000.00 | | -165 000.00 |
R4 Income statement - Result for the financial year | 218 000.00 | 220 000.00 | | 218 000.00 |
R5 Net income of consolidated companies | 969 000.00 | 709 000.00 | | 969 000.00 |
R6 Group Income (Consolidated Net Income) | 1 022 000.00 | 805 000.00 | | 1 022 000.00 |
R7 Share of minority interests (Non-group income) | 423 000.00 | -103 000.00 | | 423 000.00 |
R8 Net income, group share (parent company share) | 599 000.00 | 908 000.00 | | 599 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 618 405.00 | | 37 620.00 | 47 618 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 617.00 | 42 009 451.00 | |
I4 DECREASES Grand Total | | 533 617.00 | 47 122 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 109 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 166.00 | | 37 620.00 | 5 072 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 543 067.00 | | | 42 543 067.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 190 541.00 | 113 586.00 | | 4 190 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 370.00 | 113 586.00 | | 4 187 370.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450 392.00 | 44 925.00 | | 450 392.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 705 365.00 | 22 046.00 | 305 421.00 | 6 705 365.00 |
6X Other provisions for depreciation | 500 000.00 | 1 400 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 1 646 991.00 | 2 670 000.00 | 206 991.00 | 1 646 991.00 |
7C Grand total | 8 802 748.00 | 2 736 970.00 | 512 412.00 | 8 802 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 292 046.00 | 206 991.00 | |
UJ - Exceptional | | 1 444 925.00 | 305 421.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 182 700.00 | 182 700.00 | | 182 700.00 |
8C Staff and Related Accounts | 84 800.00 | 84 800.00 | | 84 800.00 |
8D Social Security and Other Social Organizations | 97 429.00 | 97 429.00 | | 97 429.00 |
8E Income Taxes | 478 843.00 | 478 843.00 | | 478 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
UT Other financial assets | 8 019.00 | 8 019.00 | | 8 019.00 |
UX Other trade receivables | 171 307.00 | | | 171 307.00 |
VB VAT | 20 573.00 | | | 20 573.00 |
VC Group and associates | 38 029 044.00 | | | 38 029 044.00 |
VG Loans with a maturity of up to one year at origin | 8 128 896.00 | 8 128 896.00 | | 8 128 896.00 |
VI Group and Associates | 29 701 945.00 | 29 701 945.00 | | 29 701 945.00 |
VM Income taxes | 517 455.00 | | | 517 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086 268.00 | | | 2 086 268.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 841 143.00 | 40 833 124.00 | 8 019.00 | 40 841 143.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 713 640.00 | 38 713 640.00 | | 38 713 640.00 |
