| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 822.00 | 140 339.00 | 96 484.00 | 236 822.00 |
AN Land | 601 496.00 | | 601 496.00 | 601 496.00 |
AP Buildings | 14 865 507.00 | 10 644 029.00 | 4 221 478.00 | 14 865 507.00 |
AR Technical installations, industrial equipment and tools | 241 494 666.00 | 138 252 884.00 | 103 241 782.00 | 241 494 666.00 |
AT Other tangible assets | 3 577 100.00 | 2 260 520.00 | 1 316 580.00 | 3 577 100.00 |
AV Fixed assets in progress | 15 162 939.00 | | 15 162 939.00 | 15 162 939.00 |
AX Advances and down payments | 15 930.00 | | 15 930.00 | 15 930.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BF Loans | 61 667.00 | | 61 667.00 | 61 667.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 281 536 440.00 | 151 297 771.00 | 130 238 669.00 | 281 536 440.00 |
BL Raw materials, supplies | 1 292 565.00 | | 1 292 565.00 | 1 292 565.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 602 830.00 | | 602 830.00 | 602 830.00 |
BZ Other receivables | 5 994 203.00 | | 5 994 203.00 | 5 994 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 811 020.00 | | 28 811 020.00 | 28 811 020.00 |
CH Prepaid expenses | 509 960.00 | | 509 960.00 | 509 960.00 |
CJ TOTAL (II) | 37 212 262.00 | | 37 212 262.00 | 37 212 262.00 |
CO Grand total (0 to V) | 318 748 702.00 | 151 297 771.00 | 167 450 931.00 | 318 748 702.00 |
CS Evaluated investments - equity method | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
CU Other investments | 86 088.00 | | 86 088.00 | 86 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 191.00 | 444 191.00 | | 444 191.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 121 399 523.00 | 111 412 616.00 | | 121 399 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361 676.00 | 13 823 320.00 | | 10 361 676.00 |
DJ Investment subsidies | 1 448 972.00 | 629 099.00 | | 1 448 972.00 |
DK Regulated provisions | 12 153 289.00 | 11 477 206.00 | | 12 153 289.00 |
DL TOTAL (I) | 141 325 910.00 | 132 713 323.00 | | 141 325 910.00 |
DO TOTAL (II) | 1 201 007.00 | 1 397 983.00 | | 1 201 007.00 |
DP Provisions for Risks | 254 944.00 | 153 708.00 | | 254 944.00 |
DQ Provisions for Expenses | 5 211 825.00 | 4 796 109.00 | | 5 211 825.00 |
DR TOTAL (IV) | 8 476 476.00 | 8 871 673.00 | | 8 476 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 990.00 | 2 692 843.00 | | 2 097 990.00 |
DW Advances and down payments received on current orders | 3 427 646.00 | 4 276 585.00 | | 3 427 646.00 |
DX Trade payables and related accounts | 1 707 133.00 | 2 412 248.00 | | 1 707 133.00 |
DY Tax and social security liabilities | 3 388 850.00 | 5 239 250.00 | | 3 388 850.00 |
DZ Fixed asset liabilities and related accounts | 4 043 163.00 | 3 648 140.00 | | 4 043 163.00 |
EA Other liabilities | 1 122 487.00 | 717 490.00 | | 1 122 487.00 |
EB Prepaid income (2) | 660 268.00 | 541 385.00 | | 660 268.00 |
EC TOTAL (IV) | 16 447 537.00 | 19 527 941.00 | | 16 447 537.00 |
EE Grand total (I to V) | 167 450 931.00 | 162 510 921.00 | | 167 450 931.00 |
EG Accrued income and payables due within one year | | 10 837 086.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 826 873.00 | 15 021 066.00 | | 12 826 873.00 |
P3 TOTAL LIABILITIES | 1 201 007.00 | 1 397 983.00 | | 1 201 007.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 009 707.00 | 3 921 856.00 | | 3 009 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 717 841.00 | | 64 717 841.00 | 64 717 841.00 |
FJ Net sales | 64 717 841.00 | | 64 717 841.00 | 64 717 841.00 |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213 506.00 | |
FQ Other income | | | 1 257 219.00 | |
FR Total operating income (I) | | | 69 188 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 835 130.00 | |
FV Inventory change (raw materials and supplies) | | | -44 474.00 | |
FW Other purchases and external expenses | | | 15 123 758.00 | |
FX Taxes, duties, and similar payments | | | 5 089 535.00 | |
FY Salaries and Wages | | | 9 728 457.00 | |
FZ Social Security Contributions | | | 3 697 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 071.00 | |
GE Other Expenses | | | 827 854.00 | |
GF Total Operating Expenses (II) | | | 52 464 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723 823.00 | |
GK Income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 313 224.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 318 682.00 | |
GR Interest and similar expenses | | | 110 610.00 | |
GU Total financial expenses (VI) | | | 110 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 033.00 | 41 957.00 | | 116 033.00 |
HB Exceptional income from capital transactions | 173 087.00 | 1 782 623.00 | | 173 087.00 |
HC Reversals of provisions and transfers of expenses | 875 675.00 | 838 490.00 | | 875 675.00 |
HD Total exceptional income (VII) | 289 121.00 | 1 824 580.00 | | 289 121.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 223 802.00 | 819 855.00 | | 223 802.00 |
HG Exceptional depreciation and provisions | 1 551 758.00 | 1 939 424.00 | | 1 551 758.00 |
HH Total exceptional expenses (VIII) | 523 802.00 | 819 855.00 | | 523 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 681.00 | 1 004 725.00 | | -234 681.00 |
HJ Employee participation in company results | 297 767.00 | 539 892.00 | | 297 767.00 |
HK Income tax | 4 775 290.00 | 6 354 574.00 | | 4 775 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 319 352.00 | 65 428 251.00 | | 63 319 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 957 676.00 | 51 604 930.00 | | 52 957 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361 676.00 | 13 823 320.00 | | 10 361 676.00 |
R1 Income Statement - Premiums - Earned Contributions | -912 149.00 | 377 642.00 | | -912 149.00 |
R4 Income statement - Result for the financial year | -7 200.00 | -175 500.00 | | -7 200.00 |
R6 Group Income (Consolidated Net Income) | 12 826 873.00 | 15 021 066.00 | | 12 826 873.00 |
R8 Net income, group share (parent company share) | 12 826 873.00 | 15 021 066.00 | | 12 826 873.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 223 229 178.00 | | 24 751 317.00 | 223 229 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 653.00 | 19 452 663.00 | |
I4 DECREASES Grand Total | | 8 460 787.00 | 239 519 708.00 | |
IO DECREASES Total including other intangible assets | | 84 312.00 | 182 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 649 822.00 | 219 884 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 713.00 | | 60 145.00 | 206 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 843 149.00 | | 14 691 172.00 | 212 843 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179 316.00 | | 10 000 000.00 | 10 179 316.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 120 055 325.00 | 10 018 599.00 | 6 019 665.00 | 120 055 325.00 |
PE DEPRECIATION Total including other intangible assets | 174 738.00 | 14 200.00 | 84 312.00 | 174 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 880 587.00 | 10 004 399.00 | 5 935 353.00 | 119 880 587.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 577 793.00 | 2 574 931.00 | 1 537 919.00 | 15 577 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 191 710.00 | 640 744.00 | 1 550 966.00 | 2 191 710.00 |
8B Suppliers and Related Accounts | 1 296 106.00 | 1 296 106.00 | | 1 296 106.00 |
8D Social Security and Other Social Organizations | 2 740 067.00 | 2 740 067.00 | | 2 740 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249 168.00 | 2 249 168.00 | | 2 249 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 446.00 | 774 446.00 | | 774 446.00 |
8L Deferred income | 585 045.00 | 585 045.00 | | 585 045.00 |
UT Other financial assets | 11 368 939.00 | 1 571 601.00 | 9 797 338.00 | 11 368 939.00 |
UX Other trade receivables | 531 042.00 | 531 042.00 | | 531 042.00 |
VI Group and Associates | 186 248.00 | 186 248.00 | | 186 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794 740.00 | 4 794 740.00 | | 4 794 740.00 |
VS Prepaid expenses | 394 847.00 | 390 835.00 | 4 012.00 | 394 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089 568.00 | 7 288 218.00 | 9 801 350.00 | 17 089 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225 739.00 | 11 674 773.00 | 1 550 966.00 | 13 225 739.00 |
