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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 507 708.00 | | 12 507 708.00 | 12 507 708.00 |
A4 Equity method investments | 4 755 539.00 | | 4 755 539.00 | 4 755 539.00 |
AF Concessions, Patents and Similar Rights | 14 832 543.00 | 11 019 167.00 | 3 813 375.00 | 14 832 543.00 |
AJ Other Intangible Assets | 3 600 000.00 | 799 920.00 | 2 800 080.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 135 480.00 | | 135 480.00 | 135 480.00 |
AN Land | 86 334 940.00 | 28 244 281.00 | 58 090 659.00 | 86 334 940.00 |
AP Buildings | 207 627 945.00 | 105 425 808.00 | 102 202 136.00 | 207 627 945.00 |
AR Technical installations, industrial equipment and tools | 31 511.00 | 29 514.00 | 1 996.00 | 31 511.00 |
AT Other tangible assets | 9 817 419.00 | 8 663 791.00 | 1 153 628.00 | 9 817 419.00 |
AV Fixed assets in progress | 15 369 583.00 | | 15 369 583.00 | 15 369 583.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 86 668 613.00 | | 86 668 613.00 | 86 668 613.00 |
BH Other financial assets | 475 839.00 | | 475 839.00 | 475 839.00 |
BJ TOTAL (I) | 551 048 217.00 | 154 261 818.00 | 396 786 398.00 | 551 048 217.00 |
BL Raw materials, supplies | 100 926.00 | | 100 926.00 | 100 926.00 |
BV Advances and down payments on orders | 45 394.00 | | 45 394.00 | 45 394.00 |
BX Customers and related accounts | 4 671 361.00 | 361 818.00 | 4 309 542.00 | 4 671 361.00 |
BZ Other receivables | 65 155 001.00 | | 65 155 001.00 | 65 155 001.00 |
CF Cash and cash equivalents | 9 877 808.00 | | 9 877 808.00 | 9 877 808.00 |
CH Prepaid expenses | 1 213 349.00 | | 1 213 349.00 | 1 213 349.00 |
CJ TOTAL (II) | 81 063 841.00 | 361 818.00 | 80 702 022.00 | 81 063 841.00 |
CO Grand total (0 to V) | 632 112 058.00 | 154 623 636.00 | 477 488 421.00 | 632 112 058.00 |
CU Other investments | 125 654 340.00 | 79 335.00 | 125 575 005.00 | 125 654 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 420.00 | 138 420.00 | | 138 420.00 |
DB Share, merger, contribution premiums, etc. | 10 274 073.00 | 10 468 942.00 | | 10 274 073.00 |
DD Legal reserve (1) | 13 842.00 | 13 842.00 | | 13 842.00 |
DG Other reserves | 165 074 806.00 | 160 318 474.00 | | 165 074 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153 424.00 | 5 525 331.00 | | 7 153 424.00 |
DK Regulated provisions | 24 916 522.00 | 22 614 917.00 | | 24 916 522.00 |
DL TOTAL (I) | 207 571 088.00 | 199 079 928.00 | | 207 571 088.00 |
DO TOTAL (II) | 239 467 057.00 | 236 452 763.00 | | 239 467 057.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 069 708.00 | 149 071 192.00 | | 177 069 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 956 906.00 | 78 476 866.00 | | 78 956 906.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 3 162 481.00 | 2 367 125.00 | | 3 162 481.00 |
DY Tax and social security liabilities | 4 209 712.00 | 7 729 269.00 | | 4 209 712.00 |
DZ Fixed asset liabilities and related accounts | 3 743 598.00 | 3 712 625.00 | | 3 743 598.00 |
EA Other liabilities | 1 692 852.00 | 2 122 722.00 | | 1 692 852.00 |
EB Prepaid income (2) | 1 078 072.00 | 1 363 364.00 | | 1 078 072.00 |
EC TOTAL (IV) | 269 913 333.00 | 244 858 166.00 | | 269 913 333.00 |
EE Grand total (I to V) | 477 488 421.00 | 443 942 094.00 | | 477 488 421.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 516 847.00 | 9 327 055.00 | | 5 516 847.00 |
P7 LIABILITIES - Retained Earnings | 21 834 943.00 | 24 516 766.00 | | 21 834 943.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 096 732.00 | 8 830 959.00 | | 9 096 732.00 |
P9 TOTAL LIABILITIES | 7 285 211.00 | 8 122 281.00 | | 7 285 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 704 288.00 | | 45 704 288.00 | 45 704 288.00 |
FJ Net sales | 45 704 288.00 | | 45 704 288.00 | 45 704 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 827.00 | |
FQ Other income | | | 106 592.00 | |
FR Total operating income (I) | | | 45 834 710.00 | |
FU Purchases of raw materials and other supplies | | | 143 507.00 | |
FV Inventory change (raw materials and supplies) | | | -66 413.00 | |
FW Other purchases and external expenses | | | 9 144 707.00 | |
FX Taxes, duties, and similar payments | | | 3 339 902.00 | |
FY Salaries and Wages | | | 6 661 904.00 | |
FZ Social Security Contributions | | | 2 258 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 925.00 | |
GE Other Expenses | | | 166 176.00 | |
GF Total Operating Expenses (II) | | | 37 020 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814 162.00 | |
GH Attributed profit or transferred loss (III) | | | 3 615.00 | |
GI Supported loss or transferred profit (IV) | | | 36 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 287 944.00 | |
GK Income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 340 897.00 | |
GN Positive exchange differences | | | 2 243.00 | |
GP Total financial income (V) | | | 4 635 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 1 308 936.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 1 309 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 106 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076 665.00 | 135 949.00 | | 1 076 665.00 |
HB Exceptional income from capital transactions | 746 338.00 | 1 546 805.00 | | 746 338.00 |
HC Reversals of provisions and transfers of expenses | 482 952.00 | 952 995.00 | | 482 952.00 |
HD Total exceptional income (VII) | 2 305 955.00 | 2 635 750.00 | | 2 305 955.00 |
HE Exceptional expenses on management operations | 70 711.00 | 337 202.00 | | 70 711.00 |
HF Exceptional expenses on capital transactions | 1 333 395.00 | 2 990 965.00 | | 1 333 395.00 |
HG Exceptional depreciation and provisions | 2 927 921.00 | 2 496 548.00 | | 2 927 921.00 |
HH Total exceptional expenses (VIII) | 4 332 028.00 | 5 824 716.00 | | 4 332 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026 072.00 | -3 188 966.00 | | -2 026 072.00 |
HJ Employee participation in company results | 321 505.00 | 337 820.00 | | 321 505.00 |
HK Income tax | 2 605 988.00 | 2 830 847.00 | | 2 605 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 779 742.00 | 51 396 577.00 | | 52 779 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 626 317.00 | 45 871 245.00 | | 45 626 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153 424.00 | 5 525 331.00 | | 7 153 424.00 |
R3 Income Statement - Technical Result | -924 887.00 | -997 199.00 | | -924 887.00 |
R4 Income statement - Result for the financial year | 197 500.00 | 231 183.00 | | 197 500.00 |
R5 Net income of consolidated companies | 5 559 667.00 | 9 373 125.00 | | 5 559 667.00 |
R6 Group Income (Consolidated Net Income) | 4 832 280.00 | 8 607 109.00 | | 4 832 280.00 |
R7 Share of minority interests (Non-group income) | -684 567.00 | -719 946.00 | | -684 567.00 |
R8 Net income, group share (parent company share) | 5 516 847.00 | 9 327 055.00 | | 5 516 847.00 |
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| 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 | 505 718 524.00 | | 63 062 465.00 | 505 718 524.00 |
I3 DECREASES Total Financial Fixed Assets | 244 504.00 | 15 844 206.00 | 213 298 793.00 | 244 504.00 |
I4 DECREASES Grand Total | 1 158 018.00 | 16 574 754.00 | 551 048 217.00 | 1 158 018.00 |
IO DECREASES Total including other intangible assets | 66 425.00 | 32 320.00 | 18 568 024.00 | 66 425.00 |
IY DECREASES Total Tangible Fixed Assets | 847 089.00 | 698 227.00 | 319 181 400.00 | 847 089.00 |
KD ACQUISITIONS Total including other intangible assets | 16 111 839.00 | | 2 554 930.00 | 16 111 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 461 344.00 | | 19 265 373.00 | 301 461 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 145 341.00 | | 41 242 162.00 | 188 145 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 293 260.00 | 15 921 543.00 | 32 320.00 | 138 293 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 534 343.00 | 3 317 064.00 | 32 320.00 | 8 534 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 758 917.00 | 12 604 479.00 | | 129 758 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 871 513.00 | 2 527 962.00 | 482 952.00 | 22 871 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 298 721.00 | 86 925.00 | 23 828.00 | 298 721.00 |
7B Total provisions for depreciation | 377 924.00 | 87 058.00 | 23 828.00 | 377 924.00 |
7C Grand total | 23 253 437.00 | 2 615 020.00 | 506 780.00 | 23 253 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 925.00 | 23 828.00 | |
UG - Financial | | 133.00 | | |
UJ - Exceptional | | 2 527 962.00 | 482 952.00 | |
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| 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 | 326 955.00 | 26 657.00 | | 326 955.00 |
8B Suppliers and Related Accounts | 3 162 481.00 | 3 162 481.00 | | 3 162 481.00 |
8C Staff and Related Accounts | 1 958 265.00 | 1 958 265.00 | | 1 958 265.00 |
8D Social Security and Other Social Organizations | 1 355 107.00 | 1 355 107.00 | | 1 355 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 743 599.00 | 3 743 599.00 | | 3 743 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 853.00 | 1 692 853.00 | | 1 692 853.00 |
8L Deferred income | 1 078 073.00 | 193 059.00 | 679 878.00 | 1 078 073.00 |
UP Loans | 86 668 614.00 | 16 208 558.00 | | 86 668 614.00 |
UT Other financial assets | 475 839.00 | | | 475 839.00 |
UX Other trade receivables | 4 099 725.00 | | | 4 099 725.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 571 637.00 | | | 571 637.00 |
VB VAT | 1 802 167.00 | | | 1 802 167.00 |
VC Group and associates | 53 547 802.00 | | | 53 547 802.00 |
VG Loans with a maturity of up to one year at origin | 99 996.00 | 99 996.00 | | 99 996.00 |
VH Loans with a maturity of more than one year at origin | 176 969 712.00 | 32 927 685.00 | 105 512 697.00 | 176 969 712.00 |
VI Group and Associates | 78 629 952.00 | 78 629 952.00 | | 78 629 952.00 |
VJ Loans taken out during the year | 59 500 000.00 | | | 59 500 000.00 |
VK Loans repaid during the year | 31 518 157.00 | | | 31 518 157.00 |
VM Income taxes | 8 793 914.00 | | | 8 793 914.00 |
VN Other taxes, similar payments | 125 369.00 | | | 125 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 280.00 | 27 280.00 | | 27 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 679.00 | | | 885 679.00 |
VS Prepaid expenses | 1 213 349.00 | | | 1 213 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 184 165.00 | 85 837 754.00 | 72 346 411.00 | 158 184 165.00 |
VW VAT | 869 060.00 | 869 060.00 | | 869 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 913 334.00 | 124 685 994.00 | 106 192 575.00 | 269 913 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
