| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 233.00 | 1 716 607.00 | 1 202 626.00 | 2 919 233.00 |
AF Concessions, Patents and Similar Rights | 117 904.00 | 106 468.00 | 11 436.00 | 117 904.00 |
AN Land | 728 287.00 | 1 500.00 | 726 787.00 | 728 287.00 |
AP Buildings | 42 749 126.00 | 13 679 433.00 | 29 069 693.00 | 42 749 126.00 |
AR Technical installations, industrial equipment and tools | 22 216 609.00 | 10 518 662.00 | 11 697 947.00 | 22 216 609.00 |
AT Other tangible assets | 839 282.00 | 656 148.00 | 183 134.00 | 839 282.00 |
AV Fixed assets in progress | 69 442.00 | | 69 442.00 | 69 442.00 |
BB Receivables related to investments | 1 592 990.00 | | 1 592 990.00 | 1 592 990.00 |
BD Other fixed assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 512 962.00 | | 512 962.00 | 512 962.00 |
BJ TOTAL (I) | 9 491 631.00 | | 9 491 631.00 | 9 491 631.00 |
BL Raw materials, supplies | 483 577.00 | | 483 577.00 | 483 577.00 |
BP Services in progress | 2 994 691.00 | | 2 994 691.00 | 2 994 691.00 |
BR Intermediate and finished products | 339 724.00 | | 339 724.00 | 339 724.00 |
BX Customers and related accounts | 1 454 267.00 | 422.00 | 1 453 845.00 | 1 454 267.00 |
BZ Other receivables | 3 590 565.00 | | 3 590 565.00 | 3 590 565.00 |
CF Cash and cash equivalents | 389 222.00 | | 389 222.00 | 389 222.00 |
CH Prepaid expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 389 222.00 | | 389 222.00 | 389 222.00 |
CO Grand total (0 to V) | 9 880 853.00 | | 9 880 853.00 | 9 880 853.00 |
CU Other investments | 7 883 374.00 | | 7 883 374.00 | 7 883 374.00 |
CW Deferred expenses or loan issuance costs | 316 922.00 | | 316 922.00 | 316 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 950.00 | 4 897 950.00 | | 4 897 950.00 |
DD Legal reserve (1) | 489 795.00 | 489 795.00 | | 489 795.00 |
DG Other reserves | 9 202 636.00 | 5 103 315.00 | | 9 202 636.00 |
DH Retained earnings | 942 337.00 | 462 243.00 | | 942 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 269.00 | 480 094.00 | | 491 269.00 |
DJ Investment subsidies | 1 364 373.00 | 1 416 655.00 | | 1 364 373.00 |
DK Regulated provisions | 27 338.00 | 20 001.00 | | 27 338.00 |
DL TOTAL (I) | 6 848 689.00 | 6 350 083.00 | | 6 848 689.00 |
DP Provisions for Risks | 239 222.00 | 50 845.00 | | 239 222.00 |
DQ Provisions for Expenses | 315 734.00 | 209 414.00 | | 315 734.00 |
DR TOTAL (IV) | 554 956.00 | 260 259.00 | | 554 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 387.00 | 2 206 956.00 | | 1 753 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 576.00 | 1 271 240.00 | | 1 258 576.00 |
DX Trade payables and related accounts | 20 200.00 | 19 600.00 | | 20 200.00 |
DY Tax and social security liabilities | 3 660 022.00 | 3 982 221.00 | | 3 660 022.00 |
EA Other liabilities | 8 468.00 | 77 914.00 | | 8 468.00 |
EC TOTAL (IV) | 3 032 163.00 | 3 497 796.00 | | 3 032 163.00 |
EE Grand total (I to V) | 9 880 853.00 | 9 847 879.00 | | 9 880 853.00 |
EG Accrued income and payables due within one year | 484 082.00 | 1 746 242.00 | | 484 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 529 287.00 | 4 250 840.00 | | 3 529 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 870 332.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 67 870 333.00 | |
FM Inventory production | | | -27 659.00 | |
FO Operating subsidies | | | 89 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 697.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 68 112 968.00 | |
FU Purchases of raw materials and other supplies | | | 39 772 109.00 | |
FV Inventory change (raw materials and supplies) | | | -23 230.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 322 344.00 | |
FY Salaries and Wages | | | 8 150 295.00 | |
FZ Social Security Contributions | | | 1 633 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 136.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 22 407.00 | |
GG - OPERATING RESULT (I - II) | | | -22 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 481.00 | |
GK Income from other securities and fixed asset receivables | | | 20 905.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 569 649.00 | |
GR Interest and similar expenses | | | 48 635.00 | |
GU Total financial expenses (VI) | | | 48 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 29 841.00 | | 4 088.00 |
HB Exceptional income from capital transactions | 1 309 379.00 | 1 295 218.00 | | 1 309 379.00 |
HD Total exceptional income (VII) | 1 313 467.00 | 1 325 059.00 | | 1 313 467.00 |
HE Exceptional expenses on management operations | 3 416.00 | 5 013.00 | | 3 416.00 |
HG Exceptional depreciation and provisions | 7 337.00 | 7 337.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 7 337.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -7 337.00 | | -7 337.00 |
HK Income tax | 1 311 796.00 | 1 497 423.00 | | 1 311 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 649.00 | 566 797.00 | | 569 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 379.00 | 86 702.00 | | 78 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 269.00 | 480 094.00 | | 491 269.00 |
R6 Group Income (Consolidated Net Income) | 3 529 287.00 | 4 250 840.00 | | 3 529 287.00 |
R7 Share of minority interests (Non-group income) | 775 175.00 | 940 132.00 | | 775 175.00 |
R8 Net income, group share (parent company share) | 2 754 111.00 | 3 310 709.00 | | 2 754 111.00 |
| |
| 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 | 9 457 239.00 | | 34 392.00 | 9 457 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 491 631.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 491 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457 239.00 | | 34 392.00 | 9 457 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 001.00 | 7 337.00 | | 20 001.00 |
7C Grand total | 20 001.00 | 7 337.00 | | 20 001.00 |
UJ - Exceptional | | 7 337.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
UL Receivables related to investments | 1 592 990.00 | | 1 592 990.00 | 1 592 990.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 1 751 553.00 | 462 048.00 | 1 248 463.00 | 1 751 553.00 |
VI Group and Associates | 1 258 576.00 | | 1 258 576.00 | 1 258 576.00 |
VK Loans repaid during the year | 453 030.00 | | | 453 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 990.00 | | 1 592 990.00 | 1 592 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 163.00 | 484 082.00 | 2 507 039.00 | 3 032 163.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 851.00 | 23 222.00 | | 20 851.00 |
ST Other accounts | 1 556.00 | 2 821.00 | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 407.00 | 26 044.00 | | 22 407.00 |
