| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 626 738.00 | 3 429 704.00 | 1 197 034.00 | 4 626 738.00 |
AJ Other Intangible Assets | 70 469.00 | | 70 469.00 | 70 469.00 |
AP Buildings | 2 148 386.00 | 1 518 651.00 | 629 735.00 | 2 148 386.00 |
AR Technical installations, industrial equipment and tools | 57 846.00 | 57 846.00 | | 57 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 658 598.00 | 5 006 200.00 | 346 652 397.00 | 351 658 598.00 |
BX Customers and related accounts | 2 150 274.00 | | 2 150 274.00 | 2 150 274.00 |
BZ Other receivables | 342 594 418.00 | | 342 594 418.00 | 342 594 418.00 |
CF Cash and cash equivalents | 131 423.00 | | 131 423.00 | 131 423.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 344 876 115.00 | | 344 876 115.00 | 344 876 115.00 |
CO Grand total (0 to V) | 696 535 473.00 | 5 006 200.00 | 691 529 272.00 | 696 535 473.00 |
CU Other investments | 344 755 159.00 | | 344 755 159.00 | 344 755 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 102.00 | 135 804 102.00 | | 135 804 102.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 428.00 | 13 607 428.00 | | 13 607 428.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 373 904 669.00 | 325 130 412.00 | | 373 904 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487 072.00 | 48 774 257.00 | | 46 487 072.00 |
DK Regulated provisions | 331 158.00 | 310 826.00 | | 331 158.00 |
DL TOTAL (I) | 606 850 479.00 | 560 343 074.00 | | 606 850 479.00 |
DP Provisions for Risks | 10 937.00 | 30 387.00 | | 10 937.00 |
DQ Provisions for Expenses | 398 855.00 | 351 142.00 | | 398 855.00 |
DR TOTAL (IV) | 409 792.00 | 381 529.00 | | 409 792.00 |
DU Loans and Debts from Credit Institutions (3) | 51 180 590.00 | 51 192 219.00 | | 51 180 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939 188.00 | 27 397 732.00 | | 24 939 188.00 |
DX Trade payables and related accounts | 1 182 425.00 | 1 379 421.00 | | 1 182 425.00 |
DY Tax and social security liabilities | 6 966 798.00 | 7 613 820.00 | | 6 966 798.00 |
EA Other liabilities | | 19 989.00 | | |
EC TOTAL (IV) | 84 269 001.00 | 87 603 181.00 | | 84 269 001.00 |
EE Grand total (I to V) | 691 529 272.00 | 648 327 785.00 | | 691 529 272.00 |
EI Including equity loans | 24 939 188.00 | | | 24 939 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 893 487.00 | | 79 893 487.00 | 79 893 487.00 |
FJ Net sales | 79 893 487.00 | | 79 893 487.00 | 79 893 487.00 |
FO Operating subsidies | | | 12 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 104.00 | |
FQ Other income | | | 13 613.00 | |
FR Total operating income (I) | | | 80 049 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 134 566.00 | |
FX Taxes, duties, and similar payments | | | -164 493.00 | |
FY Salaries and Wages | | | 3 540 853.00 | |
FZ Social Security Contributions | | | 1 415 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 713.00 | |
GE Other Expenses | | | 25 958.00 | |
GF Total Operating Expenses (II) | | | 8 567 057.00 | |
GG - OPERATING RESULT (I - II) | | | 71 482 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 394.00 | |
GL Other interest and similar income | | | 57 084.00 | |
GP Total financial income (V) | | | 1 241 477.00 | |
GR Interest and similar expenses | | | 1 943 564.00 | |
GU Total financial expenses (VI) | | | 1 943 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 779 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 332.00 | 20 332.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | 20 332.00 | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | -20 332.00 | | -20 332.00 |
HJ Employee participation in company results | 15 061.00 | 19 912.00 | | 15 061.00 |
HK Income tax | 24 257 449.00 | 25 445 880.00 | | 24 257 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 290 535.00 | 59 200 510.00 | | 81 290 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 803 463.00 | 10 426 253.00 | | 34 803 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 487 072.00 | 48 774 257.00 | | 46 487 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 439 151.00 | 567 049.00 | | 4 439 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 938 722.00 | 490 982.00 | | 2 938 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 429.00 | 76 067.00 | | 1 500 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 647.00 | 47 713.00 | | 102 647.00 |
6T Receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
7B Total provisions for depreciation | 108 770.00 | | 108 770.00 | 108 770.00 |
7C Grand total | 211 417.00 | 47 713.00 | 108 770.00 | 211 417.00 |
| |
| 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 | 7 179.00 | 7 179.00 | | 7 179.00 |
8B Suppliers and Related Accounts | 1 182 425.00 | 1 182 425.00 | | 1 182 425.00 |
8C Staff and Related Accounts | 792 496.00 | 792 496.00 | | 792 496.00 |
8D Social Security and Other Social Organizations | 508 881.00 | 508 881.00 | | 508 881.00 |
UX Other trade receivables | 2 150 274.00 | 2 150 274.00 | | 2 150 274.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 311 920 678.00 | 311 920 678.00 | | 311 920 678.00 |
VG Loans with a maturity of up to one year at origin | 51 180 590.00 | | 51 180 590.00 | 51 180 590.00 |
VI Group and Associates | 24 932 010.00 | 24 932 010.00 | | 24 932 010.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 465.00 | 169 465.00 | | 169 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 671 050.00 | 30 671 050.00 | | 30 671 050.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 745 452.00 | 344 745 452.00 | | 344 745 452.00 |
VW VAT | 5 495 956.00 | 5 495 956.00 | | 5 495 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 269 001.00 | 33 088 411.00 | 51 180 590.00 | 84 269 001.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
