| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 304 300 000.00 | |
AF Concessions, Patents and Similar Rights | 1 186 300.00 | 1 186 300.00 | | 1 186 300.00 |
AJ Other Intangible Assets | 679 157.00 | 679 157.00 | | 679 157.00 |
AP Buildings | 1 790.00 | 1 494.00 | 296.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 378.00 | | 8 378.00 |
AT Other tangible assets | 1 387 143.00 | 994 559.00 | 392 584.00 | 1 387 143.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 625 855 125.00 | | 625 855 125.00 | 625 855 125.00 |
BH Other financial assets | 951 329.00 | | 951 329.00 | 951 329.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 999 365.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 956 096.00 | | 1 956 096.00 | 1 956 096.00 |
BZ Other receivables | 298 072 310.00 | 3 108 123.00 | 294 964 187.00 | 298 072 310.00 |
CD Marketable securities | 4 032 023.00 | | 4 032 023.00 | 4 032 023.00 |
CF Cash and cash equivalents | 13 680 774.00 | | 13 680 774.00 | 13 680 774.00 |
CH Prepaid expenses | 46 169.00 | | 46 169.00 | 46 169.00 |
CJ TOTAL (II) | 317 787 374.00 | 3 108 123.00 | 314 679 251.00 | 317 787 374.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 77 107 488.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 71 129 477.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 281 857.00 | 28 281 857.00 | | 28 281 857.00 |
DB Share, merger, contribution premiums, etc. | 1 011 100 000.00 | 1 011 100 000.00 | | 1 011 100 000.00 |
DD Legal reserve (1) | 2 973 652.00 | 2 973 652.00 | | 2 973 652.00 |
DG Other reserves | 110 996 430.00 | 110 996 430.00 | | 110 996 430.00 |
DH Retained earnings | 2 037 062 045.00 | 1 962 125 902.00 | | 2 037 062 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 135 538.00 | 90 826 109.00 | | 82 135 538.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 575 000.00 | 612 000.00 | | 575 000.00 |
DR TOTAL (IV) | 575 000.00 | 612 000.00 | | 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 339 791.00 | 49 326 454.00 | | 850 339 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 301.00 | 1 261 568.00 | | 887 301.00 |
DX Trade payables and related accounts | 1 899 290.00 | 708 293.00 | | 1 899 290.00 |
DY Tax and social security liabilities | 1 044 897.00 | 1 534 514.00 | | 1 044 897.00 |
EA Other liabilities | 171 186.00 | 962.00 | | 171 186.00 |
EC TOTAL (IV) | 854 342 465.00 | 52 831 790.00 | | 854 342 465.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 143 000 000.00 | 158 200 000.00 | | 143 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 663 319.00 | |
FJ Net sales | | | 8 663 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 597.00 | |
FQ Other income | | | 50 721.00 | |
FR Total operating income (I) | | | 8 804 637.00 | |
FW Other purchases and external expenses | | | 18 946 097.00 | |
FX Taxes, duties, and similar payments | | | 3 404 295.00 | |
FY Salaries and Wages | | | 1 872 976.00 | |
FZ Social Security Contributions | | | 586 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 27 780.00 | |
GF Total Operating Expenses (II) | | | 24 966 378.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 878 819.00 | |
GK Income from other securities and fixed asset receivables | | | 9 430 292.00 | |
GL Other interest and similar income | | | 1 704 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 198.00 | |
GP Total financial income (V) | | | 102 292 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 052 163.00 | |
GU Total financial expenses (VI) | | | 3 052 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 240 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 078 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942 722.00 | 3 963 938.00 | | 942 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 096 800.00 | 107 029 247.00 | | 111 096 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 961 262.00 | 16 203 138.00 | | 28 961 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 135 538.00 | 90 826 109.00 | | 82 135 538.00 |
R4 Income statement - Result for the financial year | 151 600 000.00 | 95 700 000.00 | | 151 600 000.00 |
R6 Group Income (Consolidated Net Income) | 221 300 000.00 | 269 900 000.00 | | 221 300 000.00 |
R8 Net income, group share (parent company share) | 143 000 000.00 | 158 200 000.00 | | 143 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 000.00 | 47 000.00 | 84 000.00 | 612 000.00 |
7C Grand total | 612 000.00 | 47 000.00 | 84 000.00 | 612 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 075 000.00 | 300 075 000.00 | | 300 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 342 000.00 | 113 455 000.00 | 740 000 000.00 | 854 342 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
