| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 765 279.00 | 16 183 646.00 | 2 581 633.00 | 18 765 279.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 7 078 305.00 | | 7 078 305.00 | 7 078 305.00 |
AL Advances and down payments on intangible assets. | 495 262.00 | | 495 262.00 | 495 262.00 |
AN Land | 277 194.00 | | 277 194.00 | 277 194.00 |
AP Buildings | 14 840 420.00 | 9 663 984.00 | 5 176 436.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 153 197.00 | 135 578.00 | 17 618.00 | 153 197.00 |
AT Other tangible assets | 24 762 922.00 | 17 758 114.00 | 7 004 807.00 | 24 762 922.00 |
AV Fixed assets in progress | 7 885.00 | | 7 885.00 | 7 885.00 |
AX Advances and down payments | 140 131.00 | | 140 131.00 | 140 131.00 |
BF Loans | 10 791.00 | | 10 791.00 | 10 791.00 |
BH Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
BJ TOTAL (I) | 115 869 769.00 | 56 399 713.00 | 59 470 056.00 | 115 869 769.00 |
BT Goods | | | 1 103 000.00 | |
BV Advances and down payments on orders | 268 111.00 | | 268 111.00 | 268 111.00 |
BX Customers and related accounts | 9 732 575.00 | | 9 732 575.00 | 9 732 575.00 |
BZ Other receivables | 79 622 349.00 | | 79 622 349.00 | 79 622 349.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 65 482 362.00 | | 65 482 362.00 | 65 482 362.00 |
CH Prepaid expenses | 916 167.00 | | 916 167.00 | 916 167.00 |
CJ TOTAL (II) | 161 026 411.00 | | 161 026 411.00 | 161 026 411.00 |
CO Grand total (0 to V) | 276 896 181.00 | 56 399 713.00 | 220 496 468.00 | 276 896 181.00 |
CP Shares due in less than one year | 12 789.00 | | | 12 789.00 |
CR Shares due in more than one year | 45 161 104.00 | | | 45 161 104.00 |
CU Other investments | 49 302 632.00 | 12 658 389.00 | 36 644 243.00 | 49 302 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 53 669 220.00 | 33 969 370.00 | | 53 669 220.00 |
DH Retained earnings | | 182 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 593 634.00 | 29 684 674.00 | | 28 593 634.00 |
DL TOTAL (I) | 92 247 215.00 | 73 821 036.00 | | 92 247 215.00 |
DP Provisions for Risks | 729 359.00 | 885 618.00 | | 729 359.00 |
DQ Provisions for Expenses | 1 285 076.00 | 982 113.00 | | 1 285 076.00 |
DR TOTAL (IV) | 2 014 435.00 | 1 867 732.00 | | 2 014 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715 407.00 | 9 864 316.00 | | 8 715 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 605.00 | 510 190.00 | | 134 605.00 |
DX Trade payables and related accounts | 6 852 607.00 | 7 026 713.00 | | 6 852 607.00 |
DY Tax and social security liabilities | 12 529 789.00 | 10 833 344.00 | | 12 529 789.00 |
DZ Fixed asset liabilities and related accounts | 675 939.00 | 351 945.00 | | 675 939.00 |
EA Other liabilities | 97 326 466.00 | 80 123 323.00 | | 97 326 466.00 |
EC TOTAL (IV) | 126 234 817.00 | 108 709 832.00 | | 126 234 817.00 |
EE Grand total (I to V) | 220 496 468.00 | 184 398 601.00 | | 220 496 468.00 |
EG Accrued income and payables due within one year | 81 112 272.00 | 108 709 832.00 | | 81 112 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 715 407.00 | 9 864 316.00 | | 8 715 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 928 903.00 | | 72 928 903.00 | 72 928 903.00 |
FJ Net sales | 72 928 903.00 | | 72 928 903.00 | 72 928 903.00 |
FN Capitalized production | | | 4 993 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 350.00 | |
FQ Other income | | | 1 392 096.00 | |
FR Total operating income (I) | | | 79 561 138.00 | |
FW Other purchases and external expenses | | | 29 839 226.00 | |
FX Taxes, duties, and similar payments | | | 2 201 342.00 | |
FY Salaries and Wages | | | 22 003 192.00 | |
FZ Social Security Contributions | | | 11 885 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 500.00 | |
GE Other Expenses | | | 453 167.00 | |
GF Total Operating Expenses (II) | | | 71 648 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 383 653.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 1 011 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 265.00 | |
GN Positive exchange differences | | | 8 466.00 | |
GP Total financial income (V) | | | 22 479 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 344.00 | |
GR Interest and similar expenses | | | 15 340.00 | |
GS Negative differences of foreign exchange | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 625 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 853 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600 760.00 | 6 907.00 | | 2 600 760.00 |
HB Exceptional income from capital transactions | 311 213.00 | 116 716.00 | | 311 213.00 |
HD Total exceptional income (VII) | 2 911 974.00 | 123 623.00 | | 2 911 974.00 |
HE Exceptional expenses on management operations | 12 611.00 | 18 178.00 | | 12 611.00 |
HF Exceptional expenses on capital transactions | 119 348.00 | 204 509.00 | | 119 348.00 |
HG Exceptional depreciation and provisions | 302 962.00 | 454 694.00 | | 302 962.00 |
HH Total exceptional expenses (VIII) | 434 922.00 | 677 383.00 | | 434 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477 051.00 | -553 759.00 | | 2 477 051.00 |
HJ Employee participation in company results | 483 679.00 | 471 620.00 | | 483 679.00 |
HK Income tax | 3 165 821.00 | 3 314 864.00 | | 3 165 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 952 592.00 | 98 846 613.00 | | 104 952 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 358 957.00 | 69 161 938.00 | | 76 358 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 593 634.00 | 29 684 674.00 | | 28 593 634.00 |
R5 Net income of consolidated companies | 37 413 000.00 | 27 160 000.00 | | 37 413 000.00 |
R6 Group Income (Consolidated Net Income) | 37 413 000.00 | 27 160 000.00 | | 37 413 000.00 |
R8 Net income, group share (parent company share) | 37 413 000.00 | 27 160 000.00 | | 37 413 000.00 |
| |
| 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 | 108 272 056.00 | | 8 911 099.00 | 108 272 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 724.00 | 49 344 215.00 | |
I4 DECREASES Grand Total | 37 008.00 | 1 276 378.00 | 115 869 769.00 | 37 008.00 |
IO DECREASES Total including other intangible assets | | 248 590.00 | 26 343 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 008.00 | 1 016 063.00 | 40 181 751.00 | 37 008.00 |
KD ACQUISITIONS Total including other intangible assets | 20 302 949.00 | | 6 289 443.00 | 20 302 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643 903.00 | | 2 590 919.00 | 38 643 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 325 204.00 | | 30 736.00 | 49 325 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 754 075.00 | 5 132 553.00 | 1 145 304.00 | 39 754 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 705 645.00 | 2 726 591.00 | 248 590.00 | 13 705 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 048 429.00 | 2 405 961.00 | 896 714.00 | 26 048 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 867 732.00 | 436 462.00 | 289 759.00 | 1 867 732.00 |
7B Total provisions for depreciation | 12 087 900.00 | 602 344.00 | 31 855.00 | 12 087 900.00 |
7C Grand total | 13 955 633.00 | 1 038 807.00 | 321 615.00 | 13 955 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 500.00 | 246 350.00 | |
UG - Financial | | 602 344.00 | 75 265.00 | |
UJ - Exceptional | | 302 962.00 | | |
| |
| 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 | 134 605.00 | 134 605.00 | | 134 605.00 |
8B Suppliers and Related Accounts | 6 852 607.00 | 6 852 607.00 | | 6 852 607.00 |
8C Staff and Related Accounts | 5 165 361.00 | 5 165 361.00 | | 5 165 361.00 |
8D Social Security and Other Social Organizations | 3 901 988.00 | 3 901 988.00 | | 3 901 988.00 |
8E Income Taxes | 134 876.00 | 134 876.00 | | 134 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 939.00 | 675 939.00 | | 675 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 294.00 | 363 294.00 | | 363 294.00 |
UP Loans | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 30 791.00 | 1 998.00 | | 30 791.00 |
UX Other trade receivables | 9 732 575.00 | | | 9 732 575.00 |
UY Staff and related accounts | 52 483.00 | | | 52 483.00 |
UZ Social Security, other social security organizations | 482 903.00 | | | 482 903.00 |
VB VAT | 1 271 529.00 | | | 1 271 529.00 |
VC Group and associates | 17 947 117.00 | | | 17 947 117.00 |
VG Loans with a maturity of up to one year at origin | 8 715 407.00 | 8 715 407.00 | | 8 715 407.00 |
VI Group and Associates | 96 963 172.00 | 51 840 628.00 | 45 122 544.00 | 96 963 172.00 |
VP Miscellaneous | 58 569 366.00 | | | 58 569 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 089.00 | 967 089.00 | | 967 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 948.00 | | | 1 298 948.00 |
VS Prepaid expenses | 916 167.00 | | | 916 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 312 675.00 | 45 122 777.00 | 45 189 897.00 | 90 312 675.00 |
VW VAT | 2 360 474.00 | 2 360 474.00 | | 2 360 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 234 817.00 | 81 112 272.00 | 45 122 544.00 | 126 234 817.00 |
| |
| 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 | 1 282 892.00 | 1 234 253.00 | | 1 282 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262 830.00 | 1 227 815.00 | | 1 262 830.00 |
ST Other accounts | 10 847 405.00 | 10 958 536.00 | | 10 847 405.00 |
XQ Rental, rental and co-ownership charges | 944 396.00 | 798 599.00 | | 944 396.00 |
YT Subcontracting | 16 483 756.00 | 12 853 529.00 | | 16 483 756.00 |
YU External personnel | 300 838.00 | 220 218.00 | | 300 838.00 |
YW Business tax | 918 449.00 | 885 778.00 | | 918 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201 342.00 | 2 120 032.00 | | 2 201 342.00 |
YY Amount of VAT collected | 16 460 229.00 | 15 662 088.00 | | 16 460 229.00 |
YZ Total deductible VAT on goods and services | 8 204 601.00 | 6 019 918.00 | | 8 204 601.00 |
ZE Dividends | 10 167 456.00 | | | 10 167 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 839 226.00 | 26 058 699.00 | | 29 839 226.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
