| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 184 696 375.00 | 66 067 099.00 | 118 629 276.00 | 184 696 375.00 |
A4 Equity method investments | 4 331 295.00 | | 4 331 295.00 | 4 331 295.00 |
AF Concessions, Patents and Similar Rights | 27 459.00 | 15 562.00 | 11 896.00 | 27 459.00 |
AH Goodwill | 691 006.00 | 35 195.00 | 655 811.00 | 691 006.00 |
AN Land | 4 565 598.00 | | 4 565 598.00 | 4 565 598.00 |
AP Buildings | 45 349 746.00 | 11 843 127.00 | 33 506 618.00 | 45 349 746.00 |
AR Technical installations, industrial equipment and tools | 821 445.00 | 675 298.00 | 146 146.00 | 821 445.00 |
AT Other tangible assets | 809 573.00 | 425 220.00 | 384 353.00 | 809 573.00 |
AV Fixed assets in progress | 3 462 299.00 | 45 059.00 | 3 417 240.00 | 3 462 299.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 4 768 750.00 | | 4 768 750.00 | 4 768 750.00 |
BH Other financial assets | 7 279 547.00 | | 7 279 547.00 | 7 279 547.00 |
BJ TOTAL (I) | 212 861 005.00 | 12 969 209.00 | 199 891 796.00 | 212 861 005.00 |
BR Intermediate and finished products | 1 768 829.00 | 468 829.00 | 1 300 000.00 | 1 768 829.00 |
BT Goods | 47 911.00 | | 47 911.00 | 47 911.00 |
BV Advances and down payments on orders | 17 225.00 | | 17 225.00 | 17 225.00 |
BX Customers and related accounts | 127 212.00 | 124.00 | 127 088.00 | 127 212.00 |
BZ Other receivables | 23 464 580.00 | | 23 464 580.00 | 23 464 580.00 |
CD Marketable securities | 154 202 044.00 | 3 140 605.00 | 151 061 438.00 | 154 202 044.00 |
CF Cash and cash equivalents | 5 010 676.00 | | 5 010 676.00 | 5 010 676.00 |
CH Prepaid expenses | 68 690.00 | | 68 690.00 | 68 690.00 |
CJ TOTAL (II) | 184 707 169.00 | 3 609 559.00 | 181 097 610.00 | 184 707 169.00 |
CO Grand total (0 to V) | 397 568 175.00 | 16 578 768.00 | 380 989 406.00 | 397 568 175.00 |
CP Shares due in less than one year | 12 048 297.00 | | | 12 048 297.00 |
CR Shares due in more than one year | 1 045 836.00 | | | 1 045 836.00 |
CS Evaluated investments - equity method | 833 246.00 | | 833 246.00 | 833 246.00 |
CU Other investments | 149 228 885.00 | | 149 228 885.00 | 149 228 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 757 373.00 | | | 22 757 373.00 |
DD Legal reserve (1) | 2 275 737.00 | | | 2 275 737.00 |
DG Other reserves | 327 758 949.00 | | | 327 758 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 075.00 | | | 3 780 075.00 |
DK Regulated provisions | 214 426.00 | | | 214 426.00 |
DL TOTAL (I) | 356 786 562.00 | | | 356 786 562.00 |
DO TOTAL (II) | 357 289 192.00 | 358 459 832.00 | | 357 289 192.00 |
DP Provisions for Risks | 7 147 182.00 | | | 7 147 182.00 |
DR TOTAL (IV) | 7 147 182.00 | | | 7 147 182.00 |
DU Loans and Debts from Credit Institutions (3) | 15 781 713.00 | | | 15 781 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 871.00 | | | 399 871.00 |
DX Trade payables and related accounts | 165 272.00 | | | 165 272.00 |
DY Tax and social security liabilities | 528 101.00 | | | 528 101.00 |
DZ Fixed asset liabilities and related accounts | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EB Prepaid income (2) | 163 216.00 | | | 163 216.00 |
EC TOTAL (IV) | 17 055 662.00 | | | 17 055 662.00 |
EE Grand total (I to V) | 380 989 406.00 | | | 380 989 406.00 |
EG Accrued income and payables due within one year | 9 826 741.00 | | | 9 826 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 023 871.00 | | | 7 023 871.00 |
P7 LIABILITIES - Retained Earnings | 362 389 292.00 | 385 354 443.00 | | 362 389 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 394.00 | | 16 394.00 | 16 394.00 |
FD Production sold - goods | 21 280.00 | | 21 280.00 | 21 280.00 |
FG Production sold - services | 1 889 472.00 | | 1 889 472.00 | 1 889 472.00 |
FJ Net sales | 1 927 147.00 | | 1 927 147.00 | 1 927 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 127 385.00 | |
FS Purchases of goods (including customs duties) | | | 54 690.00 | |
FT Inventory change (goods) | | | 4 019.00 | |
FU Purchases of raw materials and other supplies | | | 52 869.00 | |
FV Inventory change (raw materials and supplies) | | | -43 706.00 | |
FW Other purchases and external expenses | | | 2 170 171.00 | |
FX Taxes, duties, and similar payments | | | 266 226.00 | |
FY Salaries and Wages | | | 526 531.00 | |
FZ Social Security Contributions | | | 185 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 893 843.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 6 066 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955 127.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095 068.00 | |
GL Other interest and similar income | | | 2 579 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 606 762.00 | |
GO Net income from sales of marketable securities | | | 679 343.00 | |
GP Total financial income (V) | | | 14 915 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 699 787.00 | |
GR Interest and similar expenses | | | 445 700.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GT Net expenses on sales of marketable securities | | | 735 775.00 | |
GU Total financial expenses (VI) | | | 9 881 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 236.00 | | | 200 236.00 |
HA Exceptional income from management transactions | 104 018.00 | | | 104 018.00 |
HB Exceptional income from capital transactions | 19 958 905.00 | | | 19 958 905.00 |
HD Total exceptional income (VII) | 20 062 923.00 | | | 20 062 923.00 |
HE Exceptional expenses on management operations | 5 787.00 | | | 5 787.00 |
HF Exceptional expenses on capital transactions | 16 871 286.00 | | | 16 871 286.00 |
HG Exceptional depreciation and provisions | 68 800.00 | | | 68 800.00 |
HH Total exceptional expenses (VIII) | 16 945 873.00 | | | 16 945 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117 049.00 | | | 3 117 049.00 |
HK Income tax | 430 881.00 | | | 430 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 105 643.00 | | | 37 105 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 325 567.00 | | | 33 325 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 075.00 | | | 3 780 075.00 |
HP References: Equipment leasing | 32 547.00 | | | 32 547.00 |
R1 Income Statement - Premiums - Earned Contributions | -460 183.00 | -20 030.00 | | -460 183.00 |
R3 Income Statement - Technical Result | 9 707 301.00 | 8 656 081.00 | | 9 707 301.00 |
R6 Group Income (Consolidated Net Income) | -71 373.00 | 73 202 083.00 | | -71 373.00 |
R7 Share of minority interests (Non-group income) | 955 857.00 | 1 401 676.00 | | 955 857.00 |
R8 Net income, group share (parent company share) | -1 027 530.00 | 78 300 407.00 | | -1 027 530.00 |
| |
| 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 | 109 671.00 | | 109 671.00 | 109 671.00 |
8B Suppliers and Related Accounts | 165 273.00 | 165 273.00 | | 165 273.00 |
8C Staff and Related Accounts | 48 295.00 | 48 295.00 | | 48 295.00 |
8D Social Security and Other Social Organizations | 87 999.00 | 87 999.00 | | 87 999.00 |
8E Income Taxes | 318 777.00 | 318 777.00 | | 318 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 163 216.00 | 163 216.00 | | 163 216.00 |
UP Loans | 4 768 750.00 | 4 768 750.00 | | 4 768 750.00 |
UT Other financial assets | 7 279 548.00 | 7 279 548.00 | | 7 279 548.00 |
UX Other trade receivables | 127 088.00 | | | 127 088.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 2 775 568.00 | | | 2 775 568.00 |
VC Group and associates | 20 487 872.00 | | | 20 487 872.00 |
VG Loans with a maturity of up to one year at origin | 7 023 872.00 | 7 023 872.00 | | 7 023 872.00 |
VH Loans with a maturity of more than one year at origin | 8 757 842.00 | 1 638 592.00 | 2 633 194.00 | 8 757 842.00 |
VI Group and Associates | 290 200.00 | 290 200.00 | | 290 200.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 375.00 | | | 195 375.00 |
VS Prepaid expenses | 68 690.00 | | | 68 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708 781.00 | 34 662 944.00 | 1 045 836.00 | 35 708 781.00 |
VW VAT | 50 146.00 | 50 146.00 | | 50 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 055 663.00 | 9 826 741.00 | 2 742 865.00 | 17 055 663.00 |
