| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 301 000.00 | |
AF Concessions, Patents and Similar Rights | 3 189 693.00 | 3 138 765.00 | 50 929.00 | 3 189 693.00 |
AJ Other Intangible Assets | 280 000.00 | 154 089.00 | 125 911.00 | 280 000.00 |
AN Land | 2 917 789.00 | | 2 917 789.00 | 2 917 789.00 |
AP Buildings | 15 030 407.00 | 6 643 743.00 | 8 386 664.00 | 15 030 407.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 117 405.00 | 5 596.00 | 123 002.00 |
AT Other tangible assets | 8 544 634.00 | 6 357 093.00 | 2 187 541.00 | 8 544 634.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 306 950.00 | | 306 950.00 | 306 950.00 |
BH Other financial assets | 47 482.00 | | 47 482.00 | 47 482.00 |
BJ TOTAL (I) | | | 55 612 000.00 | |
BV Advances and down payments on orders | 302 243.00 | | 302 243.00 | 302 243.00 |
BX Customers and related accounts | | | 158 205 000.00 | |
BZ Other receivables | | | 23 923 000.00 | |
CD Marketable securities | | | 3 689 000.00 | |
CF Cash and cash equivalents | | | 48 764 000.00 | |
CH Prepaid expenses | 963 315.00 | | 963 315.00 | 963 315.00 |
CJ TOTAL (II) | | | 245 097 000.00 | |
CO Grand total (0 to V) | | | 300 709 000.00 | |
CU Other investments | 22 045 445.00 | 3 757 556.00 | 18 287 889.00 | 22 045 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DB Share, merger, contribution premiums, etc. | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 152 818.00 | 152 818.00 | | 152 818.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 17 011 315.00 | 14 619 862.00 | | 17 011 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 747.00 | 2 391 452.00 | | 3 915 747.00 |
DJ Investment subsidies | | 3 450.00 | | |
DK Regulated provisions | 2 352 006.00 | 2 276 595.00 | | 2 352 006.00 |
DL TOTAL (I) | 90 797 000.00 | 83 257 000.00 | | 90 797 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693 965.00 | 13 534 120.00 | | 9 693 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169 000.00 | 30 011 000.00 | | 22 169 000.00 |
DX Trade payables and related accounts | 85 320 000.00 | 81 053 000.00 | | 85 320 000.00 |
DY Tax and social security liabilities | 596 261.00 | 1 248 930.00 | | 596 261.00 |
EA Other liabilities | 88 303 000.00 | 84 847 000.00 | | 88 303 000.00 |
EC TOTAL (IV) | 195 792 000.00 | 195 911 000.00 | | 195 792 000.00 |
EE Grand total (I to V) | 300 709 000.00 | 294 342 000.00 | | 300 709 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 051 000.00 | 4 836 000.00 | | 7 051 000.00 |
P7 LIABILITIES - Retained Earnings | 1 370 000.00 | 1 373 000.00 | | 1 370 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 678 911.00 | 701 792.00 | 14 380 703.00 | 13 678 911.00 |
FJ Net sales | | | 489 377 000.00 | |
FM Inventory production | | | 156 000.00 | |
FN Capitalized production | | | 1 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 017.00 | |
FQ Other income | | | 6 520 000.00 | |
FR Total operating income (I) | | | 497 167 000.00 | |
FW Other purchases and external expenses | | | 317 594 000.00 | |
FX Taxes, duties, and similar payments | | | 7 378 000.00 | |
FY Salaries and Wages | | | 148 348 000.00 | |
FZ Social Security Contributions | | | 498 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 047.00 | |
GE Other Expenses | | | 1 225 000.00 | |
GF Total Operating Expenses (II) | | | 492 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 998 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6 304.00 | |
GL Other interest and similar income | | | 99 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 4 024 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 529.00 | |
GR Interest and similar expenses | | | 222 955.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 521 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 407.00 | 79 373.00 | | 46 407.00 |
HB Exceptional income from capital transactions | 28 479.00 | 13 798.00 | | 28 479.00 |
HC Reversals of provisions and transfers of expenses | 379 273.00 | 337 461.00 | | 379 273.00 |
HD Total exceptional income (VII) | 454 160.00 | 430 632.00 | | 454 160.00 |
HE Exceptional expenses on management operations | 55 454.00 | 6 357.00 | | 55 454.00 |
HF Exceptional expenses on capital transactions | 19 585.00 | 10 001.00 | | 19 585.00 |
HG Exceptional depreciation and provisions | 462 739.00 | 515 577.00 | | 462 739.00 |
HH Total exceptional expenses (VIII) | 537 778.00 | 531 935.00 | | 537 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 618.00 | -101 302.00 | | -83 618.00 |
HK Income tax | -504 599.00 | -414 005.00 | | -504 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 091 578.00 | 18 107 889.00 | | 19 091 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 175 831.00 | 15 716 436.00 | | 15 175 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 747.00 | 2 391 452.00 | | 3 915 747.00 |
R5 Net income of consolidated companies | 7 458 000.00 | 5 450 000.00 | | 7 458 000.00 |
R6 Group Income (Consolidated Net Income) | 7 049 000.00 | 4 896 000.00 | | 7 049 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | 59 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 7 051 000.00 | 4 836 000.00 | | 7 051 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 270 617.00 | | 1 957 213.00 | 51 270 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 425.00 | 22 699 877.00 | |
I4 DECREASES Grand Total | | 442 428.00 | 52 785 401.00 | |
IO DECREASES Total including other intangible assets | | 126 296.00 | 3 469 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 707.00 | 26 615 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553 919.00 | | 42 070.00 | 3 553 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 549 924.00 | | 1 246 615.00 | 25 549 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 166 774.00 | | 668 528.00 | 22 166 774.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 950 735.00 | 1 757 047.00 | 296 688.00 | 14 950 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 105 498.00 | 313 652.00 | 126 296.00 | 3 105 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 237.00 | 1 443 395.00 | 170 392.00 | 11 845 237.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 276 595.00 | 454 684.00 | 379 273.00 | 2 276 595.00 |
6T Receivables | 29 856.00 | | | 29 856.00 |
6X Other provisions for depreciation | 920 000.00 | | 920 000.00 | 920 000.00 |
7B Total provisions for depreciation | 4 408 883.00 | 298 529.00 | 920 000.00 | 4 408 883.00 |
7C Grand total | 6 685 477.00 | 753 213.00 | 1 299 273.00 | 6 685 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 298 529.00 | 920 000.00 | |
UJ - Exceptional | | 454 684.00 | 379 273.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 38 937.00 | 38 937.00 | | 38 937.00 |
8B Suppliers and Related Accounts | 4 265 385.00 | 4 265 385.00 | | 4 265 385.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 118 850.00 | 118 850.00 | | 118 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 447.00 | 39 447.00 | | 39 447.00 |
UP Loans | 306 950.00 | 52 886.00 | 254 064.00 | 306 950.00 |
UT Other financial assets | 47 482.00 | 47 482.00 | | 47 482.00 |
UX Other trade receivables | 6 200 357.00 | 6 200 357.00 | | 6 200 357.00 |
VA Doubtful or disputed receivables | 35 523.00 | 35 523.00 | | 35 523.00 |
VB VAT | 748 943.00 | 748 943.00 | | 748 943.00 |
VC Group and associates | 22 233 532.00 | 22 233 532.00 | | 22 233 532.00 |
VH Loans with a maturity of more than one year at origin | 9 693 965.00 | 3 531 051.00 | 5 895 451.00 | 9 693 965.00 |
VI Group and Associates | 25 737 707.00 | 25 737 707.00 | | 25 737 707.00 |
VK Loans repaid during the year | 3 844 370.00 | | | 3 844 370.00 |
VM Income taxes | 11 149 370.00 | 11 149 370.00 | | 11 149 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 761.00 | 332 761.00 | | 332 761.00 |
VS Prepaid expenses | 963 315.00 | 963 315.00 | | 963 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 018 233.00 | 41 764 169.00 | 254 064.00 | 42 018 233.00 |
VW VAT | 460 740.00 | 460 740.00 | | 460 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 371 701.00 | 34 208 788.00 | 5 895 451.00 | 40 371 701.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
