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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 | | | 11 622 543.00 | |
A4 Equity method investments | | | 4 834 438.00 | |
AF Concessions, Patents and Similar Rights | 15 530 348.00 | 12 859 856.00 | 2 670 492.00 | 15 530 348.00 |
AJ Other Intangible Assets | 3 600 000.00 | 1 199 880.00 | 2 400 120.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 296 862.00 | | 296 862.00 | 296 862.00 |
AN Land | 89 260 527.00 | 30 925 722.00 | 58 334 804.00 | 89 260 527.00 |
AP Buildings | 217 305 453.00 | 110 067 792.00 | 107 237 661.00 | 217 305 453.00 |
AR Technical installations, industrial equipment and tools | 31 135.00 | 30 046.00 | 1 089.00 | 31 135.00 |
AT Other tangible assets | 9 226 458.00 | 8 056 139.00 | 1 170 318.00 | 9 226 458.00 |
AV Fixed assets in progress | 5 340 655.00 | | 5 340 655.00 | 5 340 655.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 83 846 967.00 | | 83 846 967.00 | 83 846 967.00 |
BH Other financial assets | 467 791.00 | | 467 791.00 | 467 791.00 |
BJ TOTAL (I) | 566 033 219.00 | 163 218 772.00 | 402 814 446.00 | 566 033 219.00 |
BL Raw materials, supplies | 22 346.00 | | 22 346.00 | 22 346.00 |
BV Advances and down payments on orders | 13 644.00 | | 13 644.00 | 13 644.00 |
BX Customers and related accounts | 4 063 372.00 | 545 755.00 | 3 517 617.00 | 4 063 372.00 |
BZ Other receivables | 65 213 520.00 | | 65 213 520.00 | 65 213 520.00 |
CD Marketable securities | | | 27 742.00 | |
CF Cash and cash equivalents | 21 634 073.00 | | 21 634 073.00 | 21 634 073.00 |
CH Prepaid expenses | 1 247 855.00 | | 1 247 855.00 | 1 247 855.00 |
CJ TOTAL (II) | 92 194 812.00 | 545 755.00 | 91 649 057.00 | 92 194 812.00 |
CO Grand total (0 to V) | 658 228 031.00 | 163 764 527.00 | 494 463 504.00 | 658 228 031.00 |
CU Other investments | 140 627 018.00 | 79 335.00 | 140 547 683.00 | 140 627 018.00 |
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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 | 10 274 073.00 | | 10 274 073.00 |
DD Legal reserve (1) | 13 842.00 | 13 842.00 | | 13 842.00 |
DG Other reserves | 171 459 230.00 | 165 074 806.00 | | 171 459 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374 672.00 | 7 153 424.00 | | 7 374 672.00 |
DK Regulated provisions | 27 068 459.00 | 24 916 522.00 | | 27 068 459.00 |
DL TOTAL (I) | 216 328 697.00 | 207 571 088.00 | | 216 328 697.00 |
DO TOTAL (II) | 18 639 083.00 | 21 834 943.00 | | 18 639 083.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 354 000.00 | 4 000.00 | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 843 367.00 | 177 069 708.00 | | 176 843 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 988 186.00 | 78 956 906.00 | | 86 988 186.00 |
DX Trade payables and related accounts | 2 618 615.00 | 3 162 481.00 | | 2 618 615.00 |
DY Tax and social security liabilities | 5 800 441.00 | 4 209 712.00 | | 5 800 441.00 |
DZ Fixed asset liabilities and related accounts | 3 667 454.00 | 3 743 598.00 | | 3 667 454.00 |
EA Other liabilities | 976 956.00 | 1 692 852.00 | | 976 956.00 |
EB Prepaid income (2) | 885 784.00 | 1 078 072.00 | | 885 784.00 |
EC TOTAL (IV) | 277 780 806.00 | 269 913 333.00 | | 277 780 806.00 |
EE Grand total (I to V) | 494 463 504.00 | 477 488 421.00 | | 494 463 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 821 392.00 | 5 516 847.00 | | 3 821 392.00 |
P7 LIABILITIES - Retained Earnings | 237 480 971.00 | 239 467 067.00 | | 237 480 971.00 |
P9 TOTAL LIABILITIES | 6 291 927.00 | 7 285 211.00 | | 6 291 927.00 |
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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 | 47 269 136.00 | | 47 269 136.00 | 47 269 136.00 |
FJ Net sales | 47 269 136.00 | | 47 269 136.00 | 47 269 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 131.00 | |
FQ Other income | | | 102 743.00 | |
FR Total operating income (I) | | | 47 400 010.00 | |
FS Purchases of goods (including customs duties) | | | 977 532 939.00 | |
FU Purchases of raw materials and other supplies | | | 64 344.00 | |
FV Inventory change (raw materials and supplies) | | | 77 951.00 | |
FW Other purchases and external expenses | | | 10 054 354.00 | |
FX Taxes, duties, and similar payments | | | 3 418 952.00 | |
FY Salaries and Wages | | | 6 375 129.00 | |
FZ Social Security Contributions | | | 2 119 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 162 286.00 | |
GF Total Operating Expenses (II) | | | 38 339 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 060 232.00 | |
GH Attributed profit or transferred loss (III) | | | 5 287.00 | |
GI Supported loss or transferred profit (IV) | | | 47 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8 934.00 | |
GL Other interest and similar income | | | 370 130.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 4 205 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 1 397 841.00 | |
GS Negative differences of foreign exchange | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 1 406 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 577.00 | 1 076 665.00 | | 639 577.00 |
HB Exceptional income from capital transactions | 13 820 877.00 | 746 338.00 | | 13 820 877.00 |
HC Reversals of provisions and transfers of expenses | 516 577.00 | 482 952.00 | | 516 577.00 |
HD Total exceptional income (VII) | 14 977 032.00 | 2 305 955.00 | | 14 977 032.00 |
HE Exceptional expenses on management operations | 78 195.00 | 70 711.00 | | 78 195.00 |
HF Exceptional expenses on capital transactions | 14 019 245.00 | 1 333 395.00 | | 14 019 245.00 |
HG Exceptional depreciation and provisions | 3 068 474.00 | 2 927 921.00 | | 3 068 474.00 |
HH Total exceptional expenses (VIII) | 17 165 916.00 | 4 332 028.00 | | 17 165 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188 883.00 | -2 026 072.00 | | -2 188 883.00 |
HJ Employee participation in company results | 277 618.00 | 321 505.00 | | 277 618.00 |
HK Income tax | 1 975 246.00 | 2 605 988.00 | | 1 975 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 587 619.00 | 52 779 742.00 | | 66 587 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 212 946.00 | 45 626 317.00 | | 59 212 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374 672.00 | 7 153 424.00 | | 7 374 672.00 |
R3 Income Statement - Technical Result | 314 733.00 | 924 887.00 | | 314 733.00 |
R4 Income statement - Result for the financial year | 218 892.00 | 197 500.00 | | 218 892.00 |
R5 Net income of consolidated companies | 2 660 766.00 | 5 559 667.00 | | 2 660 766.00 |
R6 Group Income (Consolidated Net Income) | 2 664 916.00 | 4 832 280.00 | | 2 664 916.00 |
R7 Share of minority interests (Non-group income) | 1 266 477.00 | 684 567.00 | | 1 266 477.00 |
R8 Net income, group share (parent company share) | 3 821 392.00 | 5 516 847.00 | | 3 821 392.00 |
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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 | 551 048 217.00 | | 68 103 113.00 | 551 048 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 400 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 146 536.00 | 225 441 777.00 | |
I4 DECREASES Grand Total | 13 734 829.00 | 39 383 283.00 | 566 033 219.00 | 13 734 829.00 |
IO DECREASES Total including other intangible assets | 48 579.00 | 610 565.00 | 19 427 211.00 | 48 579.00 |
IY DECREASES Total Tangible Fixed Assets | 13 686 250.00 | 19 626 182.00 | 321 164 231.00 | 13 686 250.00 |
KD ACQUISITIONS Total including other intangible assets | 18 568 024.00 | | 1 518 331.00 | 18 568 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 181 400.00 | | 35 295 262.00 | 319 181 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 298 793.00 | | 31 289 520.00 | 213 298 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 686 250.00 | | | 13 686 250.00 |
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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 | 154 182 483.00 | 15 929 345.00 | 6 972 390.00 | 154 182 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 819 087.00 | 2 851 214.00 | 610 565.00 | 11 819 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 363 396.00 | 13 078 131.00 | 6 361 825.00 | 142 363 396.00 |
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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 | 24 916 523.00 | 2 668 514.00 | 516 577.00 | 24 916 523.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 350 000.00 | | 4 000.00 |
6T Receivables | 361 819.00 | 187 390.00 | 3 453.00 | 361 819.00 |
7B Total provisions for depreciation | 441 154.00 | 187 390.00 | 3 453.00 | 441 154.00 |
7C Grand total | 25 361 676.00 | 3 205 904.00 | 520 030.00 | 25 361 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 390.00 | 3 453.00 | |
UJ - Exceptional | | 2 668 514.00 | 516 577.00 | |
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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 | 295 235.00 | 26 657.00 | | 295 235.00 |
8B Suppliers and Related Accounts | 2 618 615.00 | 2 618 615.00 | | 2 618 615.00 |
8C Staff and Related Accounts | 1 323 046.00 | 1 323 046.00 | | 1 323 046.00 |
8D Social Security and Other Social Organizations | 897 632.00 | 897 632.00 | | 897 632.00 |
8E Income Taxes | 858 134.00 | 858 134.00 | | 858 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 667 455.00 | 3 667 455.00 | | 3 667 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 956.00 | 976 956.00 | | 976 956.00 |
8L Deferred income | 885 784.00 | 193 067.00 | 500 727.00 | 885 784.00 |
UP Loans | 83 846 967.00 | 18 250 013.00 | 65 596 954.00 | 83 846 967.00 |
UT Other financial assets | 467 791.00 | 467 791.00 | | 467 791.00 |
UX Other trade receivables | 3 324 143.00 | 3 324 143.00 | | 3 324 143.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 739 229.00 | 739 229.00 | | 739 229.00 |
VB VAT | 840 292.00 | 840 292.00 | | 840 292.00 |
VC Group and associates | 57 996 370.00 | 57 996 370.00 | | 57 996 370.00 |
VG Loans with a maturity of up to one year at origin | 558 726.00 | 558 726.00 | | 558 726.00 |
VH Loans with a maturity of more than one year at origin | 176 284 642.00 | 37 315 052.00 | 106 416 408.00 | 176 284 642.00 |
VI Group and Associates | 86 692 952.00 | 86 692 952.00 | | 86 692 952.00 |
VJ Loans taken out during the year | 35 800 000.00 | | | 35 800 000.00 |
VK Loans repaid during the year | 36 485 070.00 | | | 36 485 070.00 |
VM Income taxes | 5 748 617.00 | 5 748 617.00 | | 5 748 617.00 |
VN Other taxes, similar payments | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 762.00 | 172 262.00 | 442 500.00 | 614 762.00 |
VS Prepaid expenses | 1 247 856.00 | 483 608.00 | 764 248.00 | 1 247 856.00 |
VW VAT | 2 705 373.00 | 2 705 373.00 | | 2 705 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 780 806.00 | 137 849 921.00 | 106 917 135.00 | 277 780 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 205.00 | | 199.00 |
