| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 678 121.00 | 1 678 121.00 | | 1 678 121.00 |
AH Goodwill | 276 435.00 | | 276 435.00 | 276 435.00 |
AJ Other Intangible Assets | 168 149.00 | 125 958.00 | 42 190.00 | 168 149.00 |
AL Advances and down payments on intangible assets. | 93 115.00 | | 93 115.00 | 93 115.00 |
AR Technical installations, industrial equipment and tools | 424 467.00 | 315 732.00 | 108 734.00 | 424 467.00 |
AT Other tangible assets | 17 907 902.00 | 10 680 457.00 | 7 227 445.00 | 17 907 902.00 |
BB Receivables related to investments | 449 015.00 | | 449 015.00 | 449 015.00 |
BH Other financial assets | 38 196.00 | | 38 196.00 | 38 196.00 |
BJ TOTAL (I) | 40 128 713.00 | 21 949 923.00 | 18 178 790.00 | 40 128 713.00 |
BL Raw materials, supplies | 178 209.00 | | 178 209.00 | 178 209.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 6 262 391.00 | 24 859.00 | 6 237 532.00 | 6 262 391.00 |
BZ Other receivables | 2 613 884.00 | | 2 613 884.00 | 2 613 884.00 |
CD Marketable securities | 164 135.00 | | 164 135.00 | 164 135.00 |
CF Cash and cash equivalents | 1 610 322.00 | | 1 610 322.00 | 1 610 322.00 |
CH Prepaid expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
CJ TOTAL (II) | 15 255 271.00 | 24 859.00 | 15 230 412.00 | 15 255 271.00 |
CO Grand total (0 to V) | 57 062 105.00 | 23 652 903.00 | 33 409 201.00 | 57 062 105.00 |
CU Other investments | 4 474 460.00 | | 4 474 460.00 | 4 474 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 8 740 549.00 | 7 950 814.00 | | 8 740 549.00 |
DG Other reserves | 4 105 887.00 | 3 848 111.00 | | 4 105 887.00 |
DH Retained earnings | 1 219 563.00 | 1 219 563.00 | | 1 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 258.00 | 282 976.00 | | 224 258.00 |
DK Regulated provisions | 1 462 561.00 | 1 152 920.00 | | 1 462 561.00 |
DL TOTAL (I) | 10 132 357.00 | 9 515 749.00 | | 10 132 357.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DQ Provisions for Expenses | 322 733.00 | 304 686.00 | | 322 733.00 |
DR TOTAL (IV) | 792 637.00 | 867 777.00 | | 792 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479 842.00 | 4 715 944.00 | | 6 479 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273 911.00 | 11 408 556.00 | | 15 273 911.00 |
DX Trade payables and related accounts | 1 685 931.00 | 2 451 359.00 | | 1 685 931.00 |
DY Tax and social security liabilities | 4 475 895.00 | 4 011 428.00 | | 4 475 895.00 |
DZ Fixed asset liabilities and related accounts | 171 376.00 | 219 975.00 | | 171 376.00 |
EA Other liabilities | 31 410.00 | 53 470.00 | | 31 410.00 |
EC TOTAL (IV) | 21 838 524.00 | 18 144 788.00 | | 21 838 524.00 |
EE Grand total (I to V) | 33 409 201.00 | 29 023 440.00 | | 33 409 201.00 |
EI Including equity loans | 2 265 486.00 | | | 2 265 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 641 807.00 | 814 935.00 | | 641 807.00 |
P7 LIABILITIES - Retained Earnings | 24.00 | 18.00 | | 24.00 |
P8 LIABILITIES - Profit or Loss for the Year | 645 660.00 | 495 108.00 | | 645 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 23 463 680.00 | | 23 463 680.00 | 23 463 680.00 |
FJ Net sales | | | 41 794 353.00 | |
FO Operating subsidies | | | 32 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 015.00 | |
FQ Other income | | | 1 937 019.00 | |
FR Total operating income (I) | | | 2 149 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 109 933.00 | |
FV Inventory change (raw materials and supplies) | | | -56 648.00 | |
FW Other purchases and external expenses | | | 10 191 582.00 | |
FX Taxes, duties, and similar payments | | | 943 042.00 | |
FY Salaries and Wages | | | 5 986 786.00 | |
FZ Social Security Contributions | | | 14 956 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572 390.00 | |
GB Operating Expenses - Provisions | | | 136 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 048.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 43 205 532.00 | |
GG - OPERATING RESULT (I - II) | | | 737 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | 6 505.00 | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 59 781.00 | |
GU Total financial expenses (VI) | | | 94 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699.00 | 23.00 | | 4 699.00 |
HB Exceptional income from capital transactions | 377 500.00 | 462 442.00 | | 377 500.00 |
HC Reversals of provisions and transfers of expenses | 249 358.00 | 310 791.00 | | 249 358.00 |
HD Total exceptional income (VII) | 631 556.00 | 773 256.00 | | 631 556.00 |
HE Exceptional expenses on management operations | 24 428.00 | 17 250.00 | | 24 428.00 |
HF Exceptional expenses on capital transactions | 43 019.00 | 73 892.00 | | 43 019.00 |
HG Exceptional depreciation and provisions | 558 999.00 | 534 842.00 | | 558 999.00 |
HH Total exceptional expenses (VIII) | 626 446.00 | 625 984.00 | | 626 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 458.00 | 520 285.00 | | 524 458.00 |
HK Income tax | 49 719.00 | 164 665.00 | | 49 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 266 474.00 | 23 214 458.00 | | 26 266 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 042 216.00 | 22 931 481.00 | | 26 042 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 258.00 | 282 976.00 | | 224 258.00 |
R1 Income Statement - Premiums - Earned Contributions | 150 550.00 | 79 817.00 | | 150 550.00 |
R3 Income Statement - Technical Result | 327 083.00 | 490 625.00 | | 327 083.00 |
R5 Net income of consolidated companies | 968 897.00 | 1 305 564.00 | | 968 897.00 |
R6 Group Income (Consolidated Net Income) | 641 814.00 | 814 939.00 | | 641 814.00 |
R7 Share of minority interests (Non-group income) | 6.00 | 5.00 | | 6.00 |
R8 Net income, group share (parent company share) | 641 807.00 | 814 935.00 | | 641 807.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 188 072.00 | | 3 525 933.00 | 22 188 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 269.00 | 4 961 671.00 | |
I4 DECREASES Grand Total | | 1 882 267.00 | 23 831 738.00 | |
IO DECREASES Total including other intangible assets | | 6 580.00 | 537 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 419.00 | 18 332 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 967.00 | | 143 312.00 | 400 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864 982.00 | | 3 335 805.00 | 16 864 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 123.00 | | 46 816.00 | 4 922 123.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 726 931.00 | 2 227 196.00 | 1 831 980.00 | 10 726 931.00 |
PE DEPRECIATION Total including other intangible assets | 120 929.00 | 11 610.00 | 6 580.00 | 120 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606 002.00 | 2 215 587.00 | 1 825 400.00 | 10 606 002.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 152 920.00 | 1 059 609.00 | 749 968.00 | 1 152 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 186.00 | 60 576.00 | 42 528.00 | 333 186.00 |
7C Grand total | 1 486 106.00 | 1 120 185.00 | 792 496.00 | 1 486 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 558 999.00 | 249 358.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 328.00 | 35 328.00 | | 35 328.00 |
8B Suppliers and Related Accounts | 886 667.00 | 886 667.00 | | 886 667.00 |
8C Staff and Related Accounts | 588 703.00 | 588 703.00 | | 588 703.00 |
8D Social Security and Other Social Organizations | 832 484.00 | 832 484.00 | | 832 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
UL Receivables related to investments | 449 015.00 | | 449 015.00 | 449 015.00 |
UT Other financial assets | 38 196.00 | | 38 196.00 | 38 196.00 |
UX Other trade receivables | 3 327 512.00 | 3 327 512.00 | | 3 327 512.00 |
UY Staff and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
UZ Social Security, other social security organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 67 861.00 | 67 661.00 | | 67 861.00 |
VC Group and associates | 166 370.00 | 166 370.00 | | 166 370.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 479 835.00 | 1 805 713.00 | 4 674 122.00 | 6 479 835.00 |
VI Group and Associates | 2 230 158.00 | 2 230 158.00 | | 2 230 158.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 2 074 994.00 | | | 2 074 994.00 |
VM Income taxes | 1 558 769.00 | 1 558 769.00 | | 1 558 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 532.00 | 162 532.00 | | 162 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 010.00 | 431 010.00 | | 431 010.00 |
VS Prepaid expenses | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 680.00 | 5 582 470.00 | 487 211.00 | 6 069 680.00 |
VW VAT | 775 925.00 | 775 925.00 | | 775 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035 395.00 | 7 361 273.00 | 4 674 122.00 | 12 035 395.00 |
