| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 836.00 | 362 466.00 | 9 369.00 | 371 836.00 |
AJ Other Intangible Assets | 1 255 071.00 | | 1 255 071.00 | 1 255 071.00 |
AL Advances and down payments on intangible assets. | 4 749.00 | | 4 749.00 | 4 749.00 |
AN Land | 1 812 984.00 | 583 916.00 | 1 229 067.00 | 1 812 984.00 |
AP Buildings | 8 912 586.00 | 4 663 094.00 | 4 249 491.00 | 8 912 586.00 |
AR Technical installations, industrial equipment and tools | 215 347.00 | 164 788.00 | 50 558.00 | 215 347.00 |
AT Other tangible assets | 1 028 738.00 | 843 561.00 | 185 177.00 | 1 028 738.00 |
AV Fixed assets in progress | 124 905.00 | | 124 905.00 | 124 905.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 89 504.00 | | 89 504.00 | 89 504.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 86 799 794.00 | 6 696 016.00 | 80 103 777.00 | 86 799 794.00 |
BL Raw materials, supplies | 805 235.00 | 184 880.00 | 620 354.00 | 805 235.00 |
BN Goods in progress | 26 560.00 | | 26 560.00 | 26 560.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 804 221.00 | | 804 221.00 | 804 221.00 |
BZ Other receivables | 4 502 974.00 | | 4 502 974.00 | 4 502 974.00 |
CF Cash and cash equivalents | 6 088 548.00 | | 6 088 548.00 | 6 088 548.00 |
CH Prepaid expenses | 100 659.00 | | 100 659.00 | 100 659.00 |
CJ TOTAL (II) | 12 330 240.00 | 184 880.00 | 12 145 359.00 | 12 330 240.00 |
CO Grand total (0 to V) | 99 130 034.00 | 6 880 897.00 | 92 249 137.00 | 99 130 034.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
CU Other investments | 72 979 598.00 | 78 188.00 | 72 901 410.00 | 72 979 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 406 400.00 | 2 183 422.00 | | 2 406 400.00 |
DH Retained earnings | 6 426 056.00 | 823 391.00 | | 6 426 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744 238.00 | 11 827 204.00 | | 10 744 238.00 |
DJ Investment subsidies | 75 836.00 | 86 061.00 | | 75 836.00 |
DK Regulated provisions | 885 896.00 | 865 122.00 | | 885 896.00 |
DL TOTAL (I) | 62 897 241.00 | 58 144 015.00 | | 62 897 241.00 |
DN Conditional advances | 169 653.00 | 131 952.00 | | 169 653.00 |
DO TOTAL (II) | 169 653.00 | 131 952.00 | | 169 653.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714 078.00 | 11 672 035.00 | | 11 714 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400 000.00 | 13 670 000.00 | | 16 400 000.00 |
DX Trade payables and related accounts | 380 137.00 | 290 301.00 | | 380 137.00 |
DY Tax and social security liabilities | 560 053.00 | 628 548.00 | | 560 053.00 |
DZ Fixed asset liabilities and related accounts | 108 990.00 | 47 917.00 | | 108 990.00 |
EA Other liabilities | 18 688.00 | 182 143.00 | | 18 688.00 |
EB Prepaid income (2) | 293.00 | 251.00 | | 293.00 |
EC TOTAL (IV) | 29 182 241.00 | 26 491 197.00 | | 29 182 241.00 |
EE Grand total (I to V) | 92 249 137.00 | 84 767 165.00 | | 92 249 137.00 |
EG Accrued income and payables due within one year | 21 296 906.00 | 18 183 129.00 | | 21 296 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 425.00 | 2 757.00 | 313 182.00 | 310 425.00 |
FG Production sold - services | 5 112 501.00 | 5 085.00 | 5 117 586.00 | 5 112 501.00 |
FJ Net sales | 5 422 926.00 | 7 842.00 | 5 430 769.00 | 5 422 926.00 |
FM Inventory production | | | -31 502.00 | |
FN Capitalized production | | | 219 481.00 | |
FO Operating subsidies | | | 32 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 375.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 841 254.00 | |
FU Purchases of raw materials and other supplies | | | 533 739.00 | |
FV Inventory change (raw materials and supplies) | | | -117 802.00 | |
FW Other purchases and external expenses | | | 1 453 843.00 | |
FX Taxes, duties, and similar payments | | | 280 538.00 | |
FY Salaries and Wages | | | 1 499 393.00 | |
FZ Social Security Contributions | | | 794 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 880.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 5 208 615.00 | |
GG - OPERATING RESULT (I - II) | | | 632 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 444 000.00 | |
GL Other interest and similar income | | | 28 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 472 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 188.00 | |
GR Interest and similar expenses | | | 224 064.00 | |
GU Total financial expenses (VI) | | | 302 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 801 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 8 902.00 | | 1 984.00 |
A4 Equity method investments | 1 655.00 | 2 185.00 | | 1 655.00 |
HA Exceptional income from management transactions | 101 848.00 | | | 101 848.00 |
HB Exceptional income from capital transactions | 10 224.00 | 32 848.00 | | 10 224.00 |
HC Reversals of provisions and transfers of expenses | 15 186.00 | 13 534.00 | | 15 186.00 |
HD Total exceptional income (VII) | 127 259.00 | 46 382.00 | | 127 259.00 |
HE Exceptional expenses on management operations | 9 228.00 | 24 029.00 | | 9 228.00 |
HF Exceptional expenses on capital transactions | | 23 714.00 | | |
HG Exceptional depreciation and provisions | 37 556.00 | 45 666.00 | | 37 556.00 |
HH Total exceptional expenses (VIII) | 46 784.00 | 93 409.00 | | 46 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 474.00 | -47 027.00 | | 80 474.00 |
HK Income tax | 138 075.00 | 154 593.00 | | 138 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 440 999.00 | 18 355 972.00 | | 16 440 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 760.00 | 6 528 768.00 | | 5 696 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744 238.00 | 11 827 204.00 | | 10 744 238.00 |
| |
| 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 | 82 886 715.00 | | 4 538 666.00 | 82 886 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 475.00 | 73 073 574.00 | |
I4 DECREASES Grand Total | 612 873.00 | 12 714.00 | 86 799 794.00 | 612 873.00 |
IO DECREASES Total including other intangible assets | | | 1 631 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 873.00 | 9 238.00 | 12 094 562.00 | 612 873.00 |
KD ACQUISITIONS Total including other intangible assets | 888 713.00 | | 742 943.00 | 888 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 790 270.00 | | 926 403.00 | 11 790 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 207 731.00 | | 2 869 319.00 | 70 207 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 612 873.00 | | | 612 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 047 733.00 | 579 332.00 | 9 238.00 | 6 047 733.00 |
PE DEPRECIATION Total including other intangible assets | 358 374.00 | 4 091.00 | | 358 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689 359.00 | 575 240.00 | 9 238.00 | 5 689 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 865 122.00 | 35 960.00 | 15 186.00 | 865 122.00 |
6N Inventories and work in progress | 188 391.00 | 184 880.00 | 188 391.00 | 188 391.00 |
7B Total provisions for depreciation | 188 391.00 | 263 068.00 | 188 391.00 | 188 391.00 |
7C Grand total | 1 053 513.00 | 299 028.00 | 203 577.00 | 1 053 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 880.00 | 188 391.00 | |
UG - Financial | | 78 188.00 | | |
UJ - Exceptional | | 35 960.00 | 15 186.00 | |
| |
| 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 | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
8B Suppliers and Related Accounts | 380 137.00 | 380 137.00 | | 380 137.00 |
8C Staff and Related Accounts | 284 914.00 | 284 914.00 | | 284 914.00 |
8D Social Security and Other Social Organizations | 200 895.00 | 200 895.00 | | 200 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 990.00 | 108 990.00 | | 108 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
8L Deferred income | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 3 811.00 | | | 3 811.00 |
UP Loans | 89 504.00 | 3 332.00 | | 89 504.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 804 221.00 | | | 804 221.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
VB VAT | 41 218.00 | | | 41 218.00 |
VC Group and associates | 4 355 973.00 | | | 4 355 973.00 |
VH Loans with a maturity of more than one year at origin | 11 714 078.00 | 3 828 743.00 | 7 174 811.00 | 11 714 078.00 |
VJ Loans taken out during the year | 6 274 900.00 | | | 6 274 900.00 |
VK Loans repaid during the year | 3 496 749.00 | | | 3 496 749.00 |
VP Miscellaneous | 49 794.00 | | | 49 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 069.00 | 60 069.00 | | 60 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 727.00 | | | 54 727.00 |
VS Prepaid expenses | 100 659.00 | | | 100 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 341.00 | 5 411 188.00 | 90 153.00 | 5 501 341.00 |
VW VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 182 241.00 | 21 296 906.00 | 7 174 811.00 | 29 182 241.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 236 965.00 | 212 370.00 | | 236 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 732.00 | 114 101.00 | | 69 732.00 |
ST Other accounts | 789 395.00 | 710 081.00 | | 789 395.00 |
XQ Rental, rental and co-ownership charges | 137 599.00 | 131 564.00 | | 137 599.00 |
YT Subcontracting | 441 637.00 | 621 981.00 | | 441 637.00 |
YU External personnel | 15 478.00 | 50 042.00 | | 15 478.00 |
YW Business tax | 43 573.00 | 69 310.00 | | 43 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 538.00 | 281 680.00 | | 280 538.00 |
YY Amount of VAT collected | 1 055 792.00 | 1 285 223.00 | | 1 055 792.00 |
YZ Total deductible VAT on goods and services | 310 817.00 | 430 691.00 | | 310 817.00 |
ZE Dividends | 6 001 561.00 | | | 6 001 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 843.00 | 1 627 771.00 | | 1 453 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
