| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 133 249 000.00 | |
AF Concessions, Patents and Similar Rights | 49 459 000.00 | 56 000.00 | 49 403 000.00 | 49 459 000.00 |
AJ Other Intangible Assets | | | 98 718 000.00 | |
BB Receivables related to investments | 337 211 000.00 | 34 923 000.00 | 302 288 000.00 | 337 211 000.00 |
BD Other fixed assets | 8 881 000.00 | 125 000.00 | 8 756 000.00 | 8 881 000.00 |
BH Other financial assets | 520 000.00 | 520 000.00 | | 520 000.00 |
BJ TOTAL (I) | | | 359 655 000.00 | |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 8 043 000.00 | | 8 043 000.00 | 8 043 000.00 |
BZ Other receivables | 6 611 000.00 | 9 000.00 | 6 602 000.00 | 6 611 000.00 |
CF Cash and cash equivalents | 52 452 000.00 | | 52 452 000.00 | 52 452 000.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | | | 386 085 000.00 | |
CO Grand total (0 to V) | | | 745 740 000.00 | |
CS Evaluated investments - equity method | 1 861 494 000.00 | 1 137 218 000.00 | 724 276 000.00 | 1 861 494 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 45 912 000.00 | 45 912 000.00 | | 45 912 000.00 |
DD Legal reserve (1) | 81 000.00 | 17 924 000.00 | | 81 000.00 |
DF Regulated reserves (1) | | 1 999 826 000.00 | | |
DG Other reserves | 97 638 000.00 | 58 397 000.00 | | 97 638 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 264 000.00 | -1 371 891 000.00 | | 110 264 000.00 |
DL TOTAL (I) | 586 718 000.00 | 561 750 000.00 | | 586 718 000.00 |
DP Provisions for Risks | 1 640 000.00 | 52 685 000.00 | | 1 640 000.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 23 895 000.00 | 27 351 000.00 | | 23 895 000.00 |
DX Trade payables and related accounts | 122 182 000.00 | 130 668 000.00 | | 122 182 000.00 |
DY Tax and social security liabilities | 6 091 000.00 | 1 282 498 000.00 | | 6 091 000.00 |
EA Other liabilities | 4 135 000.00 | 2 147 483 647.00 | | 4 135 000.00 |
EC TOTAL (IV) | 135 038 000.00 | 148 763 000.00 | | 135 038 000.00 |
EE Grand total (I to V) | 745 740 000.00 | 737 946 000.00 | | 745 740 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 186 000.00 | 33 691 000.00 | | 20 186 000.00 |
P7 LIABILITIES - Retained Earnings | 89 000.00 | 82 000.00 | | 89 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 604 000.00 | 8 329 000.00 | | 8 604 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 278 000.00 | |
FJ Net sales | | | 374 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 000.00 | |
FQ Other income | | | 19 019 000.00 | |
FR Total operating income (I) | | | 393 329 000.00 | |
FW Other purchases and external expenses | | | 9 571 000.00 | |
FX Taxes, duties, and similar payments | | | 9 227 000.00 | |
FY Salaries and Wages | | | 11 666 000.00 | |
FZ Social Security Contributions | | | 117 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213 000.00 | |
GB Operating Expenses - Provisions | | | 551 000.00 | |
GE Other Expenses | | | 236 000.00 | |
GF Total Operating Expenses (II) | | | 365 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822 000.00 | |
GL Other interest and similar income | | | 77 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 397 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 145 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 072 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 442 000.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 273 000.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 1 715 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 205 000.00 | 125 000.00 | | 205 000.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | 18 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | 125 000.00 | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | -125 000.00 | | -220 000.00 |
HJ Employee participation in company results | -397 000.00 | 54 388 000.00 | | -397 000.00 |
HK Income tax | -8 875 000.00 | -7 323 000.00 | | -8 875 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 255 000.00 | 80 705 000.00 | | 165 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 492 000.00 | 64 183 000.00 | | 87 492 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | 16 522 000.00 | | 77 763.00 |
R5 Net income of consolidated companies | 20 197 000.00 | 33 817 000.00 | | 20 197 000.00 |
R6 Group Income (Consolidated Net Income) | 20 197 000.00 | 33 817 000.00 | | 20 197 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 128 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 20 186 000.00 | 33 691 000.00 | | 20 186 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 200 000.00 | | | 5 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 552 000.00 | 546 000.00 | -1 416 000.00 | 2 552 000.00 |
6T Receivables | 4 000.00 | 5 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 1 266 783 000.00 | 43 150 000.00 | -137 138 000.00 | 1 266 783 000.00 |
7C Grand total | 1 269 935 000.00 | 42 696 000.00 | -138 554 000.00 | 1 269 935 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 337 211 000.00 | 337 211 000.00 | | 337 211 000.00 |
UX Other trade receivables | 8 043 000.00 | | | 8 043 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | | | 11 000.00 |
VB VAT | 6 507 000.00 | | | 6 507 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 665 000.00 | 351 865 000.00 | | 351 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 000.00 | 159 000.00 | | 109 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 167.00 | 162.00 | | 167.00 |
