| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 726.00 | 124 993.00 | 22 733.00 | 147 726.00 |
AN Land | 6 992.00 | 977.00 | 6 015.00 | 6 992.00 |
AP Buildings | 97 184.00 | 73 019.00 | 24 165.00 | 97 184.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 72 385.00 | 11 160.00 | 83 545.00 |
AT Other tangible assets | 47 140.00 | 46 324.00 | 816.00 | 47 140.00 |
AV Fixed assets in progress | 19 755.00 | 12 649.00 | 7 106.00 | 19 755.00 |
BB Receivables related to investments | 21 481.00 | 19 376.00 | 2 105.00 | 21 481.00 |
BF Loans | 22 402.00 | | 22 402.00 | 22 402.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 4 597 578.00 | 714 002.00 | 3 883 576.00 | 4 597 578.00 |
BN Goods in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 250 554.00 | 3 032.00 | 247 523.00 | 250 554.00 |
BZ Other receivables | 99 711.00 | | 99 711.00 | 99 711.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 356 698.00 | 3 032.00 | 353 667.00 | 356 698.00 |
CO Grand total (0 to V) | 4 954 276.00 | 717 034.00 | 4 237 243.00 | 4 954 276.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
CS Evaluated investments - equity method | 4 140 710.00 | 364 279.00 | 3 776 431.00 | 4 140 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 159.00 | 324 159 000.00 | | 324 159.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027.00 | 1 983 027 000.00 | | 1 983 027.00 |
DC Revaluation differences | 1 657.00 | 1 668 000.00 | | 1 657.00 |
DD Legal reserve (1) | 32 416.00 | 32 416 000.00 | | 32 416.00 |
DG Other reserves | 288 760.00 | 284 461 000.00 | | 288 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 803.00 | 333 320 000.00 | | 671 803.00 |
DK Regulated provisions | 2 074.00 | 2 194 000.00 | | 2 074.00 |
DL TOTAL (I) | 3 303 896.00 | 2 147 483 647.00 | | 3 303 896.00 |
DP Provisions for Risks | 16 682.00 | 21 232 000.00 | | 16 682.00 |
DQ Provisions for Expenses | 103 620.00 | 89 245 000.00 | | 103 620.00 |
DR TOTAL (IV) | 120 302.00 | 110 477 000.00 | | 120 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 14 391 000.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 814.00 | 892 523 000.00 | | 640 814.00 |
DX Trade payables and related accounts | 101 020.00 | 145 110 000.00 | | 101 020.00 |
DY Tax and social security liabilities | 52 731.00 | 36 205 000.00 | | 52 731.00 |
DZ Fixed asset liabilities and related accounts | 10 523.00 | 6 480 000.00 | | 10 523.00 |
EA Other liabilities | 3 114.00 | 12 678 000.00 | | 3 114.00 |
EB Prepaid income (2) | -67.00 | | | -67.00 |
EC TOTAL (IV) | 811 420.00 | 1 107 387 000.00 | | 811 420.00 |
ED (V) | 1 625.00 | 1 482 000.00 | | 1 625.00 |
EE Grand total (I to V) | 4 237 243.00 | 2 147 483 647.00 | | 4 237 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 692 943.00 | |
FJ Net sales | | | 692 943.00 | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 387.00 | |
FQ Other income | | | 24 575.00 | |
FR Total operating income (I) | | | 739 408.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 602 416.00 | |
FX Taxes, duties, and similar payments | | | 34 944.00 | |
FY Salaries and Wages | | | 173 891.00 | |
FZ Social Security Contributions | | | 105 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 399.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 958 504.00 | |
GG - OPERATING RESULT (I - II) | | | -219 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 388.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 751.00 | |
GN Positive exchange differences | | | 7 107.00 | |
GP Total financial income (V) | | | 1 001 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 316.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GS Negative differences of foreign exchange | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 54 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 28 345.00 | | 2.00 |
HB Exceptional income from capital transactions | 253 281.00 | 41 789.00 | | 253 281.00 |
HC Reversals of provisions and transfers of expenses | 8 609.00 | 2 701.00 | | 8 609.00 |
HD Total exceptional income (VII) | 261 892.00 | 72 835.00 | | 261 892.00 |
HE Exceptional expenses on management operations | 1 559.00 | 7 322.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 315 207.00 | 38 041.00 | | 315 207.00 |
HG Exceptional depreciation and provisions | 16 956.00 | 3 176.00 | | 16 956.00 |
HH Total exceptional expenses (VIII) | 333 722.00 | 48 539.00 | | 333 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 830.00 | 24 296.00 | | -71 830.00 |
HK Income tax | 15 775.00 | 14 171.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 567.00 | 1 305 381.00 | | 2 002 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 764.00 | 972 061.00 | | 1 330 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 803.00 | 333 320.00 | | 671 803.00 |
| |
| 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 | 4 623 004.00 | | 304 079.00 | 4 623 004.00 |
I3 DECREASES Total Financial Fixed Assets | | -320 659.00 | 4 184 711.00 | |
I4 DECREASES Grand Total | | -329 505.00 | 4 597 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 235.00 | 254 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 366.00 | | 8 485.00 | 254 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 236.00 | | 271 134.00 | 4 234 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 799.00 | 63 673.00 | -156 470.00 | 806 799.00 |
PE DEPRECIATION Total including other intangible assets | 115 427.00 | 10 177.00 | -611.00 | 115 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 282.00 | 8 180.00 | -8 108.00 | 205 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 195.00 | 801.00 | -921.00 | 2 195.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 477.00 | 37 552.00 | -27 728.00 | 110 477.00 |
6A on fixed assets – intangible | 579.00 | | -579.00 | 579.00 |
6E on fixed assets – tangible | 20 338.00 | | -7 688.00 | 20 338.00 |
6T Receivables | 489.00 | | -1.00 | 489.00 |
6X Other provisions for depreciation | 2 468.00 | 154.00 | -79.00 | 2 468.00 |
7B Total provisions for depreciation | 509 964.00 | 45 470.00 | -156 098.00 | 509 964.00 |
7C Grand total | 622 636.00 | 83 823.00 | -184 747.00 | 622 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 100 911.00 | 21 552.00 | -21 387.00 | 100 911.00 |
UG - Financial | 495 209.00 | 45 316.00 | -154 751.00 | 495 209.00 |
UJ - Exceptional | 26 516.00 | 16 955.00 | -8 609.00 | 26 516.00 |
| |
| 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 | 640 814.00 | 637 308.00 | 230.00 | 640 814.00 |
8B Suppliers and Related Accounts | 164 274.00 | 164 274.00 | | 164 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 045.00 | 809 539.00 | 230.00 | 813 045.00 |
