| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 446 557 000.00 | 241 635 000.00 | 204 923 000.00 | 446 557 000.00 |
AR Technical installations, industrial equipment and tools | 14 822 000.00 | 9 126 000.00 | 5 696 000.00 | 14 822 000.00 |
AT Other tangible assets | 5 384 000.00 | 3 986 000.00 | 1 398 000.00 | 5 384 000.00 |
AV Fixed assets in progress | 4 255 000.00 | | 4 255 000.00 | 4 255 000.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 484 355 000.00 | 260 638 000.00 | 223 717 000.00 | 484 355 000.00 |
BV Advances and down payments on orders | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 14 434 000.00 | 366 000.00 | 14 069 000.00 | 14 434 000.00 |
BZ Other receivables | 9 118 000.00 | | 9 118 000.00 | 9 118 000.00 |
CD Marketable securities | 17 862 000.00 | | 17 862 000.00 | 17 862 000.00 |
CF Cash and cash equivalents | 23 439 000.00 | | 23 439 000.00 | 23 439 000.00 |
CH Prepaid expenses | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CJ TOTAL (II) | 66 755 000.00 | 366 000.00 | 66 389 000.00 | 66 755 000.00 |
CO Grand total (0 to V) | 552 628 000.00 | 261 004 000.00 | 291 623 000.00 | 552 628 000.00 |
CS Evaluated investments - equity method | 264 000.00 | 136 000.00 | 128 000.00 | 264 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 28 000.00 | 21 000.00 | | 28 000.00 |
DG Other reserves | 52 031 000.00 | 67 032 000.00 | | 52 031 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223 000.00 | 4 998 000.00 | | 6 223 000.00 |
DJ Investment subsidies | 11 637 000.00 | 12 091 000.00 | | 11 637 000.00 |
DK Regulated provisions | 60 793 000.00 | 53 787 000.00 | | 60 793 000.00 |
DL TOTAL (I) | 130 874 000.00 | 138 091 000.00 | | 130 874 000.00 |
DP Provisions for Risks | 388 000.00 | 249 000.00 | | 388 000.00 |
DQ Provisions for Expenses | 12 169 000.00 | 15 699 000.00 | | 12 169 000.00 |
DR TOTAL (IV) | 12 557 000.00 | 15 948 000.00 | | 12 557 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 241 000.00 | 113 993 000.00 | | 109 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 000.00 | 7 484 000.00 | | 5 717 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | 22 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 13 830 000.00 | 11 931 000.00 | | 13 830 000.00 |
DY Tax and social security liabilities | 8 759 000.00 | 8 383 000.00 | | 8 759 000.00 |
DZ Fixed asset liabilities and related accounts | 4 944 000.00 | 4 478 000.00 | | 4 944 000.00 |
EA Other liabilities | 569 000.00 | 350 000.00 | | 569 000.00 |
EB Prepaid income (2) | 5 113 000.00 | 5 095 000.00 | | 5 113 000.00 |
EC TOTAL (IV) | 148 192 000.00 | 151 737 000.00 | | 148 192 000.00 |
EE Grand total (I to V) | 291 623 000.00 | 305 776 000.00 | | 291 623 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 725 000.00 | 89 956 000.00 | | 77 725 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 565 000.00 | 9 933 000.00 | | 8 565 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 127 702 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858 000.00 | |
FQ Other income | | | 206 000.00 | |
FR Total operating income (I) | | | 130 766 000.00 | |
FW Other purchases and external expenses | | | 54 198 000.00 | |
FX Taxes, duties, and similar payments | | | 10 241 000.00 | |
FY Salaries and Wages | | | 13 766 000.00 | |
FZ Social Security Contributions | | | 8 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 853 000.00 | |
GB Operating Expenses - Provisions | | | 249 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 000.00 | |
GE Other Expenses | | | 592 000.00 | |
GF Total Operating Expenses (II) | | | 118 116 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 650 000.00 | |
GL Other interest and similar income | | | 608 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 000.00 | |
GR Interest and similar expenses | | | 5 809 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 6 031 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | 179 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 2 450 000.00 | 2 236 000.00 | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 523 000.00 | 2 416 000.00 | | 2 523 000.00 |
HE Exceptional expenses on management operations | 784 000.00 | 1 607 000.00 | | 784 000.00 |
HG Exceptional depreciation and provisions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | 784 000.00 | 1 666 000.00 | | 784 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 000.00 | 750 000.00 | | 1 740 000.00 |
HJ Employee participation in company results | 311 000.00 | 183 000.00 | | 311 000.00 |
HK Income tax | 2 444 000.00 | 2 378 000.00 | | 2 444 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 460 000.00 | 125 143 000.00 | | 131 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 237 000.00 | 120 145 000.00 | | 125 237 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223 000.00 | 4 998 000.00 | | 6 223 000.00 |
R2 Income Statement - Claims Expenses | 7 768 000.00 | 5 161 000.00 | | 7 768 000.00 |
R8 Net income, group share (parent company share) | 8 618 000.00 | 8 201 000.00 | | 8 618 000.00 |
| |
| 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 | 477 676 000.00 | | 14 675 000.00 | 477 676 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 000.00 | 3 195 000.00 | |
I4 DECREASES Grand Total | | 8 054 000.00 | 484 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943 000.00 | 473 922 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 005 000.00 | | 13 508 000.00 | 468 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 000.00 | | 993 000.00 | 3 020 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 783 000.00 | 24 171 000.00 | 6 451 000.00 | 242 783 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 480 000.00 | 23 431 000.00 | 6 165 000.00 | 237 480 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 878 000.00 | 8 970 000.00 | | 65 878 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 15 948 000.00 | 504 000.00 | | 15 948 000.00 |
6T Receivables | 614 000.00 | 56 000.00 | | 614 000.00 |
7B Total provisions for depreciation | 733 000.00 | 78 000.00 | | 733 000.00 |
7C Grand total | 82 559 000.00 | 9 552 000.00 | 3 700.00 | 82 559 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 020 000.00 | 281 000.00 | |
UG - Financial | | 221 000.00 | 5 000.00 | |
UJ - Exceptional | | 115 000.00 | 1 655 000.00 | |
| |
| 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 | 5 737 000.00 | 5 737 000.00 | | 5 737 000.00 |
8B Suppliers and Related Accounts | 13 830 000.00 | 13 830 000.00 | | 13 830 000.00 |
8C Staff and Related Accounts | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
8D Social Security and Other Social Organizations | 3 214 000.00 | 3 214 000.00 | | 3 214 000.00 |
8E Income Taxes | 319 000.00 | 319 000.00 | | 319 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 944 000.00 | 4 944 000.00 | | 4 944 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 000.00 | 569 000.00 | | 569 000.00 |
8L Deferred income | 5 113 000.00 | 4 385 000.00 | 355 000.00 | 5 113 000.00 |
UX Other trade receivables | 14 009 000.00 | | | 14 009 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 148 000.00 | | | 148 000.00 |
VA Doubtful or disputed receivables | 425 000.00 | | | 425 000.00 |
VB VAT | 2 284 000.00 | | | 2 284 000.00 |
VH Loans with a maturity of more than one year at origin | 109 241 000.00 | 16 974 000.00 | 72 754 000.00 | 109 241 000.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 14 245 000.00 | | | 14 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 000.00 | 92 000.00 | | 92 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 000.00 | | | 286 000.00 |
VS Prepaid expenses | 1 750 000.00 | | | 1 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 510 000.00 | 25 436 000.00 | 74 000.00 | 25 510 000.00 |
VW VAT | 1 648 000.00 | 1 648 000.00 | | 1 648 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 192 000.00 | 55 197 000.00 | 73 109 000.00 | 148 192 000.00 |
