| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 285 239.00 | |
AF Concessions, Patents and Similar Rights | 432 078.00 | 363 936.00 | 68 141.00 | 432 078.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 26 235.00 | | 26 235.00 |
AT Other tangible assets | 702 206.00 | 632 444.00 | 69 762.00 | 702 206.00 |
BB Receivables related to investments | 355 104.00 | | 355 104.00 | 355 104.00 |
BD Other fixed assets | 7 520.00 | 6 500.00 | 1 020.00 | 7 520.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | | | 39 887 304.00 | |
BX Customers and related accounts | | | 18 426 599.00 | |
BZ Other receivables | | | 6 953 049.00 | |
CD Marketable securities | 655 488.00 | | 655 488.00 | 655 488.00 |
CF Cash and cash equivalents | | | 14 492 315.00 | |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | | | 40 404 301.00 | |
CO Grand total (0 to V) | | | 80 291 605.00 | |
CU Other investments | 16 633 800.00 | 657 000.00 | 15 976 800.00 | 16 633 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 085 472.00 | 6 085 472.00 | | 6 085 472.00 |
DB Share, merger, contribution premiums, etc. | 867 503.00 | 867 503.00 | | 867 503.00 |
DD Legal reserve (1) | 608 548.00 | 604 517.00 | | 608 548.00 |
DF Regulated reserves (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 9 699 983.00 | 8 733 680.00 | | 9 699 983.00 |
DH Retained earnings | 18 738.00 | 18 738.00 | | 18 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 578.00 | 1 240 559.00 | | 1 233 578.00 |
DK Regulated provisions | 9 117.00 | 21 456.00 | | 9 117.00 |
DL TOTAL (I) | 16 560 848.00 | 15 366 627.00 | | 16 560 848.00 |
DP Provisions for Risks | | 9 219.00 | | |
DR TOTAL (IV) | 2 202 445.00 | 2 262 659.00 | | 2 202 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 759.00 | 1 001 939.00 | | 1 005 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 008 979.00 | 27 352 447.00 | | 31 008 979.00 |
DX Trade payables and related accounts | 11 705 829.00 | 12 159 732.00 | | 11 705 829.00 |
DY Tax and social security liabilities | 584 334.00 | 799 182.00 | | 584 334.00 |
DZ Fixed asset liabilities and related accounts | 11 614.00 | 27 000.00 | | 11 614.00 |
EA Other liabilities | 18 357 650.00 | 17 869 585.00 | | 18 357 650.00 |
EC TOTAL (IV) | 61 072 458.00 | 57 381 764.00 | | 61 072 458.00 |
EE Grand total (I to V) | 80 291 605.00 | 75 409 674.00 | | 80 291 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 448 723.00 | 2 121 866.00 | | 1 448 723.00 |
P7 LIABILITIES - Retained Earnings | 455 854.00 | 398 625.00 | | 455 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 162 604.00 | | 3 162 604.00 | 3 162 604.00 |
FJ Net sales | | | 110 555 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 2 971 258.00 | |
FR Total operating income (I) | | | 113 526 766.00 | |
FW Other purchases and external expenses | | | 45 473 526.00 | |
FX Taxes, duties, and similar payments | | | 2 319 988.00 | |
FY Salaries and Wages | | | 921 983.00 | |
FZ Social Security Contributions | | | 36 443 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 136.00 | |
GF Total Operating Expenses (II) | | | 111 608 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 401.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GO Net income from sales of marketable securities | | | 21 159.00 | |
GP Total financial income (V) | | | 43 278.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GT Net expenses on sales of marketable securities | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 390 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 148.00 | | | 86 148.00 |
HB Exceptional income from capital transactions | 10 550.00 | 1 081 595.00 | | 10 550.00 |
HC Reversals of provisions and transfers of expenses | 26 420.00 | 12 988.00 | | 26 420.00 |
HD Total exceptional income (VII) | 123 118.00 | 1 094 584.00 | | 123 118.00 |
HE Exceptional expenses on management operations | 9 725.00 | 984.00 | | 9 725.00 |
HF Exceptional expenses on capital transactions | | 646 023.00 | | |
HG Exceptional depreciation and provisions | 4 862.00 | 2 952.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 14 587.00 | 649 959.00 | | 14 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 531.00 | 444 625.00 | | 108 531.00 |
HJ Employee participation in company results | 85 271.00 | | | 85 271.00 |
HK Income tax | 50 769.00 | -522 833.00 | | 50 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 986.00 | 5 051 002.00 | | 3 994 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 407.00 | 3 810 443.00 | | 2 761 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 578.00 | 1 240 559.00 | | 1 233 578.00 |
R3 Income Statement - Technical Result | -235 595.00 | -235 591.00 | | -235 595.00 |
R5 Net income of consolidated companies | 1 741 548.00 | 2 404 640.00 | | 1 741 548.00 |
R6 Group Income (Consolidated Net Income) | 1 505 953.00 | 2 169 049.00 | | 1 505 953.00 |
R7 Share of minority interests (Non-group income) | 57 230.00 | 47 183.00 | | 57 230.00 |
R8 Net income, group share (parent company share) | 1 448 723.00 | 2 121 866.00 | | 1 448 723.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 309 334.00 | | 131 222.00 | 18 309 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 270.00 | 17 046 423.00 | |
I4 DECREASES Grand Total | | 233 612.00 | 18 206 943.00 | |
IO DECREASES Total including other intangible assets | | | 432 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 342.00 | 728 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 290.00 | | 73 788.00 | 358 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 404.00 | | 47 380.00 | 709 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241 641.00 | | 10 054.00 | 17 241 641.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 963 864.00 | 87 093.00 | 28 342.00 | 963 864.00 |
PE DEPRECIATION Total including other intangible assets | 329 612.00 | 34 324.00 | | 329 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 252.00 | 52 769.00 | 28 342.00 | 634 252.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 480.00 | 81 480.00 | | 81 480.00 |
8C Staff and Related Accounts | 239 582.00 | 239 582.00 | | 239 582.00 |
8D Social Security and Other Social Organizations | 259 457.00 | 259 457.00 | | 259 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 676.00 | 101 676.00 | | 101 676.00 |
UL Receivables related to investments | 355 104.00 | 355 104.00 | | 355 104.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 257 025.00 | | | 257 025.00 |
VB VAT | 18 172.00 | | | 18 172.00 |
VC Group and associates | 206 019.00 | | | 206 019.00 |
VH Loans with a maturity of more than one year at origin | 1 005 758.00 | 3 590.00 | 802 168.00 | 1 005 758.00 |
VI Group and Associates | 3 910 918.00 | 3 910 918.00 | | 3 910 918.00 |
VM Income taxes | 3 008 563.00 | | | 3 008 563.00 |
VP Miscellaneous | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 11 693.00 | | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 773.00 | 3 880 773.00 | 50 000.00 | 3 930 773.00 |
VW VAT | 78 202.00 | 78 202.00 | | 78 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 781.00 | 4 693 613.00 | 802 168.00 | 5 695 781.00 |
