| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 157 000.00 | 18 319 000.00 | 13 838 000.00 | 32 157 000.00 |
AF Concessions, Patents and Similar Rights | 6 626 835.00 | 6 171 570.00 | 455 265.00 | 6 626 835.00 |
AJ Other Intangible Assets | | | | |
AN Land | 39 740 474.00 | 9 767 468.00 | 29 973 005.00 | 39 740 474.00 |
AP Buildings | 125 091 143.00 | 78 208 801.00 | 46 882 341.00 | 125 091 143.00 |
AR Technical installations, industrial equipment and tools | 58 742 554.00 | 36 579 947.00 | 22 162 607.00 | 58 742 554.00 |
AT Other tangible assets | 18 875 313.00 | 14 418 844.00 | 4 456 468.00 | 18 875 313.00 |
AV Fixed assets in progress | 16 915 181.00 | | 16 915 181.00 | 16 915 181.00 |
BB Receivables related to investments | 3 730 038.00 | | 3 730 038.00 | 3 730 038.00 |
BF Loans | 80 871.00 | 25 014.00 | 55 856.00 | 80 871.00 |
BH Other financial assets | 1 292 584.00 | 81 608.00 | 1 210 976.00 | 1 292 584.00 |
BJ TOTAL (I) | 338 789 755.00 | 149 949 739.00 | 188 840 015.00 | 338 789 755.00 |
BL Raw materials, supplies | 267 962.00 | | 267 962.00 | 267 962.00 |
BT Goods | 35 573 822.00 | 557 736.00 | 35 016 086.00 | 35 573 822.00 |
BX Customers and related accounts | 69 117 650.00 | 6 243 215.00 | 62 874 435.00 | 69 117 650.00 |
BZ Other receivables | 22 194 711.00 | 163 352.00 | 22 031 359.00 | 22 194 711.00 |
CD Marketable securities | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 535 540.00 | | 535 540.00 | 535 540.00 |
CJ TOTAL (II) | 127 693 958.00 | 6 964 303.00 | 120 729 655.00 | 127 693 958.00 |
CO Grand total (0 to V) | 466 483 713.00 | 156 914 043.00 | 309 569 670.00 | 466 483 713.00 |
CU Other investments | 67 694 757.00 | 4 696 483.00 | 62 998 273.00 | 67 694 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 156 526.00 | 18 871 500.00 | | 19 156 526.00 |
DB Share, merger, contribution premiums, etc. | 23 793.00 | 23 793.00 | | 23 793.00 |
DC Revaluation differences | 4 318 389.00 | 4 318 389.00 | | 4 318 389.00 |
DD Legal reserve (1) | 18 555 732.00 | 17 834 529.00 | | 18 555 732.00 |
DE Statutory or contractual reserves | 7 614 533.00 | 7 328 819.00 | | 7 614 533.00 |
DF Regulated reserves (1) | 30 060 547.00 | 29 585 200.00 | | 30 060 547.00 |
DG Other reserves | 45 095 853.00 | 42 207 778.00 | | 45 095 853.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541 022.00 | 7 687 383.00 | | 9 541 022.00 |
DJ Investment subsidies | 111 529.00 | 129 601.00 | | 111 529.00 |
DL TOTAL (I) | 135 339 253.00 | 128 848 319.00 | | 135 339 253.00 |
DP Provisions for Risks | 5 212 571.00 | 3 534 562.00 | | 5 212 571.00 |
DQ Provisions for Expenses | 3 723 686.00 | 3 885 039.00 | | 3 723 686.00 |
DR TOTAL (IV) | 8 936 257.00 | 7 419 601.00 | | 8 936 257.00 |
DU Loans and Debts from Credit Institutions (3) | 85 495 436.00 | 92 391 557.00 | | 85 495 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 4 627.00 | | 3 720.00 |
DX Trade payables and related accounts | 19 561 120.00 | 22 554 043.00 | | 19 561 120.00 |
DY Tax and social security liabilities | 12 802 421.00 | 11 022 100.00 | | 12 802 421.00 |
DZ Fixed asset liabilities and related accounts | 4 381 980.00 | 77 800.00 | | 4 381 980.00 |
EA Other liabilities | 43 045 983.00 | 30 854 584.00 | | 43 045 983.00 |
EB Prepaid income (2) | 3 496.00 | 3 354.00 | | 3 496.00 |
EC TOTAL (IV) | 165 294 159.00 | 156 908 067.00 | | 165 294 159.00 |
EE Grand total (I to V) | 309 569 670.00 | 293 175 989.00 | | 309 569 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 614 000.00 | 6 494 000.00 | | 10 614 000.00 |
P7 LIABILITIES - Retained Earnings | 35 022 000.00 | 32 382 000.00 | | 35 022 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 770 406.00 | 25 201 528.00 | 521 971 934.00 | 496 770 406.00 |
FG Production sold - services | 5 851 938.00 | | 5 851 938.00 | 5 851 938.00 |
FJ Net sales | 502 622 344.00 | 25 201 528.00 | 527 823 872.00 | 502 622 344.00 |
FO Operating subsidies | | | 5 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837 605.00 | |
FQ Other income | | | 3 200 806.00 | |
FR Total operating income (I) | | | 538 868 244.00 | |
FS Purchases of goods (including customs duties) | | | 444 231 755.00 | |
FT Inventory change (goods) | | | 1 844 892.00 | |
FU Purchases of raw materials and other supplies | | | 448 481.00 | |
FV Inventory change (raw materials and supplies) | | | -12 522.00 | |
FW Other purchases and external expenses | | | 36 490 297.00 | |
FX Taxes, duties, and similar payments | | | 5 425 340.00 | |
FY Salaries and Wages | | | 15 566 455.00 | |
FZ Social Security Contributions | | | 6 481 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030 279.00 | |
GE Other Expenses | | | 2 342 350.00 | |
GF Total Operating Expenses (II) | | | 531 731 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136 691.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 19 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559 589.00 | |
GK Income from other securities and fixed asset receivables | | | 10 342.00 | |
GL Other interest and similar income | | | 1 788 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 335.00 | |
GP Total financial income (V) | | | 5 360 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 437.00 | |
GR Interest and similar expenses | | | 4 182 293.00 | |
GU Total financial expenses (VI) | | | 4 380 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 905.00 | 837 354.00 | | 329 905.00 |
HB Exceptional income from capital transactions | 3 428 258.00 | 1 151 694.00 | | 3 428 258.00 |
HC Reversals of provisions and transfers of expenses | 284 579.00 | 103 000.00 | | 284 579.00 |
HD Total exceptional income (VII) | 4 042 742.00 | 2 092 048.00 | | 4 042 742.00 |
HE Exceptional expenses on management operations | 90 634.00 | 128 651.00 | | 90 634.00 |
HF Exceptional expenses on capital transactions | 1 638 810.00 | 894 246.00 | | 1 638 810.00 |
HG Exceptional depreciation and provisions | 385 591.00 | 815 000.00 | | 385 591.00 |
HH Total exceptional expenses (VIII) | 2 115 036.00 | 1 837 897.00 | | 2 115 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927 705.00 | 254 150.00 | | 1 927 705.00 |
HK Income tax | 484 141.00 | 473 970.00 | | 484 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 271 758.00 | 486 381 320.00 | | 548 271 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 730 736.00 | 478 693 937.00 | | 538 730 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 541 022.00 | 7 687 383.00 | | 9 541 022.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 367 000.00 | | | 3 367 000.00 |
R3 Income Statement - Technical Result | -1 900 000.00 | -1 816 000.00 | | -1 900 000.00 |
R4 Income statement - Result for the financial year | 294 000.00 | 102 000.00 | | 294 000.00 |
R5 Net income of consolidated companies | 14 286 000.00 | 9 423 000.00 | | 14 286 000.00 |
R6 Group Income (Consolidated Net Income) | 12 680 000.00 | 7 710 000.00 | | 12 680 000.00 |
R7 Share of minority interests (Non-group income) | -2 066 000.00 | -1 216 000.00 | | -2 066 000.00 |
R8 Net income, group share (parent company share) | 10 614 000.00 | 6 494 000.00 | | 10 614 000.00 |
| |
| 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 | 316 636 897.00 | | 32 557 007.00 | 316 636 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 223 008.00 | 72 798 251.00 | |
I4 DECREASES Grand Total | 104 456.00 | 10 299 693.00 | 338 789 755.00 | 104 456.00 |
IO DECREASES Total including other intangible assets | | 2 738 719.00 | 6 626 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 456.00 | 6 337 965.00 | 259 364 668.00 | 104 456.00 |
KD ACQUISITIONS Total including other intangible assets | 9 169 833.00 | | 195 722.00 | 9 169 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 897 020.00 | | 20 910 069.00 | 244 897 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 570 044.00 | | 11 451 215.00 | 62 570 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 882 820.00 | 10 081 338.00 | 8 817 525.00 | 143 882 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 674 142.00 | 1 214 932.00 | 2 717 504.00 | 7 674 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 208 677.00 | 8 866 405.00 | 6 100 020.00 | 136 208 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 066 230.00 | | | 1 066 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 419 601.00 | 2 415 871.00 | 899 215.00 | 7 419 601.00 |
6N Inventories and work in progress | 662 049.00 | 557 736.00 | 662 049.00 | 662 049.00 |
6T Receivables | 6 181 074.00 | 6 243 215.00 | 6 181 074.00 | 6 181 074.00 |
6X Other provisions for depreciation | | 163 352.00 | | |
7B Total provisions for depreciation | 11 613 480.00 | 6 999 389.00 | 6 845 459.00 | 11 613 480.00 |
7C Grand total | 19 033 082.00 | 9 415 260.00 | 7 744 674.00 | 19 033 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 831 231.00 | 7 457 759.00 | |
UG - Financial | | 198 437.00 | 2 335.00 | |
UJ - Exceptional | | 385 591.00 | 284 579.00 | |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 19 561 120.00 | 19 561 120.00 | | 19 561 120.00 |
8C Staff and Related Accounts | 5 817 373.00 | 5 817 373.00 | | 5 817 373.00 |
8D Social Security and Other Social Organizations | 4 043 104.00 | 4 043 104.00 | | 4 043 104.00 |
8E Income Taxes | 49 274.00 | 49 274.00 | | 49 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 381 980.00 | 4 381 980.00 | | 4 381 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 824 253.00 | 32 824 253.00 | | 32 824 253.00 |
8L Deferred income | 3 496.00 | 3 496.00 | | 3 496.00 |
UL Receivables related to investments | 3 730 038.00 | 257 612.00 | | 3 730 038.00 |
UP Loans | 80 871.00 | 15 856.00 | | 80 871.00 |
UT Other financial assets | 1 292 584.00 | 1 292 584.00 | | 1 292 584.00 |
UX Other trade receivables | 67 476 208.00 | | | 67 476 208.00 |
UY Staff and related accounts | 72 156.00 | | | 72 156.00 |
UZ Social Security, other social security organizations | 69 173.00 | | | 69 173.00 |
VA Doubtful or disputed receivables | 1 641 441.00 | | | 1 641 441.00 |
VB VAT | 3 850 950.00 | | | 3 850 950.00 |
VC Group and associates | 1 910 315.00 | | | 1 910 315.00 |
VG Loans with a maturity of up to one year at origin | 41 397 199.00 | 41 397 199.00 | | 41 397 199.00 |
VH Loans with a maturity of more than one year at origin | 44 098 236.00 | 8 536 898.00 | 28 223 932.00 | 44 098 236.00 |
VI Group and Associates | 10 221 729.00 | 10 221 729.00 | | 10 221 729.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 9 507 935.00 | | | 9 507 935.00 |
VN Other taxes, similar payments | 437 480.00 | | | 437 480.00 |
VP Miscellaneous | 18 916.00 | | | 18 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 518.00 | 1 404 518.00 | | 1 404 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 835 718.00 | | | 15 835 718.00 |
VS Prepaid expenses | 535 540.00 | | | 535 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 951 397.00 | 92 121 372.00 | 4 830 025.00 | 96 951 397.00 |
VW VAT | 1 488 151.00 | 1 488 151.00 | | 1 488 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 294 159.00 | 129 732 820.00 | 28 223 932.00 | 165 294 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 359.00 | | | 359.00 |
