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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 | | | 9 770 284.00 | |
A4 Equity method investments | | | 4 900 204.00 | |
AF Concessions, Patents and Similar Rights | 17 663 760.00 | 14 807 563.00 | 2 856 196.00 | 17 663 760.00 |
AJ Other Intangible Assets | 3 600 000.00 | 1 599 840.00 | 2 000 160.00 | 3 600 000.00 |
AL Advances and down payments on intangible assets. | 465 312.00 | | 465 312.00 | 465 312.00 |
AN Land | 91 557 407.00 | 33 425 136.00 | 58 132 270.00 | 91 557 407.00 |
AP Buildings | 226 449 422.00 | 118 707 721.00 | 107 741 701.00 | 226 449 422.00 |
AR Technical installations, industrial equipment and tools | 31 135.00 | 30 413.00 | 722.00 | 31 135.00 |
AT Other tangible assets | 9 270 827.00 | 8 111 731.00 | 1 159 096.00 | 9 270 827.00 |
AV Fixed assets in progress | 6 644 688.00 | | 6 644 688.00 | 6 644 688.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 83 640 199.00 | | 83 640 199.00 | 83 640 199.00 |
BH Other financial assets | 718 144.00 | | 718 144.00 | 718 144.00 |
BJ TOTAL (I) | 580 986 345.00 | 176 720 825.00 | 404 265 519.00 | 580 986 345.00 |
BL Raw materials, supplies | 35 484.00 | | 35 484.00 | 35 484.00 |
BN Goods in progress | | | 150 545 902.00 | |
BV Advances and down payments on orders | 17 389.00 | | 17 389.00 | 17 389.00 |
BX Customers and related accounts | 4 396 928.00 | 651 401.00 | 3 745 526.00 | 4 396 928.00 |
BZ Other receivables | 72 264 134.00 | | 72 264 134.00 | 72 264 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 021 470.00 | | 15 021 470.00 | 15 021 470.00 |
CH Prepaid expenses | 970 913.00 | | 970 913.00 | 970 913.00 |
CJ TOTAL (II) | 92 706 321.00 | 651 401.00 | 92 054 919.00 | 92 706 321.00 |
CO Grand total (0 to V) | 673 692 666.00 | 177 372 227.00 | 496 320 439.00 | 673 692 666.00 |
CU Other investments | 140 445 446.00 | 38 419.00 | 140 407 027.00 | 140 445 446.00 |
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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 | 178 064 903.00 | 171 459 230.00 | | 178 064 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962 113.00 | 7 374 672.00 | | 9 962 113.00 |
DK Regulated provisions | 29 554 029.00 | 27 068 459.00 | | 29 554 029.00 |
DL TOTAL (I) | 228 007 380.00 | 216 328 697.00 | | 228 007 380.00 |
DP Provisions for Risks | 217 285.00 | 4 000.00 | | 217 285.00 |
DQ Provisions for Expenses | 175 000.00 | 350 000.00 | | 175 000.00 |
DR TOTAL (IV) | 392 285.00 | 354 000.00 | | 392 285.00 |
DU Loans and Debts from Credit Institutions (3) | 172 098 719.00 | 176 843 367.00 | | 172 098 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 094 599.00 | 86 988 186.00 | | 85 094 599.00 |
DX Trade payables and related accounts | 2 489 071.00 | 2 618 615.00 | | 2 489 071.00 |
DY Tax and social security liabilities | 4 413 178.00 | 5 800 441.00 | | 4 413 178.00 |
DZ Fixed asset liabilities and related accounts | 2 303 915.00 | 3 667 454.00 | | 2 303 915.00 |
EA Other liabilities | 827 785.00 | 976 956.00 | | 827 785.00 |
EB Prepaid income (2) | 693 502.00 | 885 784.00 | | 693 502.00 |
EC TOTAL (IV) | 267 920 773.00 | 277 780 806.00 | | 267 920 773.00 |
EE Grand total (I to V) | 496 320 439.00 | 494 463 504.00 | | 496 320 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 273 146.00 | 3 821 392.00 | | 5 273 146.00 |
P7 LIABILITIES - Retained Earnings | 17 463 025.00 | 18 639 083.00 | | 17 463 025.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 435 741.00 | 9 173 968.00 | | 10 435 741.00 |
P9 TOTAL LIABILITIES | 5 360 913.00 | 6 291 927.00 | | 5 360 913.00 |
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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 | 48 325 208.00 | | 48 325 208.00 | 48 325 208.00 |
FJ Net sales | 48 325 208.00 | | 48 325 208.00 | 48 325 208.00 |
FN Capitalized production | | | 759 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 769.00 | |
FQ Other income | | | 107 006.00 | |
FR Total operating income (I) | | | 49 885 949.00 | |
FS Purchases of goods (including customs duties) | | | 962 737 050.00 | |
FU Purchases of raw materials and other supplies | | | 103 399.00 | |
FV Inventory change (raw materials and supplies) | | | -13 138.00 | |
FW Other purchases and external expenses | | | 11 756 507.00 | |
FX Taxes, duties, and similar payments | | | 3 629 669.00 | |
FY Salaries and Wages | | | 6 687 308.00 | |
FZ Social Security Contributions | | | 2 444 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 175 551.00 | |
GF Total Operating Expenses (II) | | | 38 682 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203 154.00 | |
GH Attributed profit or transferred loss (III) | | | 2 869.00 | |
GI Supported loss or transferred profit (IV) | | | 974 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 970 098.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 401 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 335.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 459 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 419.00 | |
GR Interest and similar expenses | | | 1 408 922.00 | |
GS Negative differences of foreign exchange | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 1 452 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 006 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 970.00 | 639 577.00 | | 509 970.00 |
HB Exceptional income from capital transactions | 372 421.00 | 13 820 877.00 | | 372 421.00 |
HD Total exceptional income (VII) | 1 165 990.00 | 14 977 032.00 | | 1 165 990.00 |
HE Exceptional expenses on management operations | 50 950.00 | 78 195.00 | | 50 950.00 |
HF Exceptional expenses on capital transactions | 295 731.00 | 14 019 245.00 | | 295 731.00 |
HG Exceptional depreciation and provisions | 3 382 412.00 | 3 068 474.00 | | 3 382 412.00 |
HH Total exceptional expenses (VIII) | 3 729 095.00 | 17 165 916.00 | | 3 729 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563 105.00 | -2 188 883.00 | | -2 563 105.00 |
HJ Employee participation in company results | 400 317.00 | 277 618.00 | | 400 317.00 |
HK Income tax | 3 312 375.00 | 1 975 246.00 | | 3 312 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 513 905.00 | 66 587 619.00 | | 58 513 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 551 791.00 | 59 212 946.00 | | 48 551 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962 113.00 | 7 374 672.00 | | 9 962 113.00 |
R3 Income Statement - Technical Result | -890 948.00 | -314 733.00 | | -890 948.00 |
R4 Income statement - Result for the financial year | 233 757.00 | 218 892.00 | | 233 757.00 |
R5 Net income of consolidated companies | 5 974 393.00 | 2 650 756.00 | | 5 974 393.00 |
R6 Group Income (Consolidated Net Income) | 5 317 202.00 | 2 554 915.00 | | 5 317 202.00 |
R7 Share of minority interests (Non-group income) | 44 056.00 | -1 266 477.00 | | 44 056.00 |
R8 Net income, group share (parent company share) | 5 273 146.00 | 3 821 392.00 | | 5 273 146.00 |
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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 | 566 033 219.00 | | 39 386 325.00 | 566 033 219.00 |
I3 DECREASES Total Financial Fixed Assets | 5 170.00 | 20 459 849.00 | 225 303 791.00 | 5 170.00 |
I4 DECREASES Grand Total | 3 486 654.00 | 20 946 544.00 | 580 986 345.00 | 3 486 654.00 |
IO DECREASES Total including other intangible assets | 132 618.00 | 259.00 | 21 729 073.00 | 132 618.00 |
IY DECREASES Total Tangible Fixed Assets | 3 348 866.00 | 486 436.00 | 333 953 482.00 | 3 348 866.00 |
KD ACQUISITIONS Total including other intangible assets | 19 427 211.00 | | 2 434 740.00 | 19 427 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 164 231.00 | | 16 624 553.00 | 321 164 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 441 777.00 | | 20 327 033.00 | 225 441 777.00 |
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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 | 163 139 438.00 | 13 997 184.00 | 454 215.00 | 163 139 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 059 736.00 | 2 347 926.00 | 259.00 | 14 059 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 079 701.00 | 11 649 257.00 | 453 956.00 | 149 079 701.00 |
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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 | 27 068 460.00 | 2 765 168.00 | 279 598.00 | 27 068 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 000.00 | 392 285.00 | 354 000.00 | 354 000.00 |
6T Receivables | 545 755.00 | 126 649.00 | 21 003.00 | 545 755.00 |
7B Total provisions for depreciation | 625 090.00 | 165 068.00 | 100 338.00 | 625 090.00 |
7C Grand total | 28 047 550.00 | 3 322 521.00 | 733 936.00 | 28 047 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518 934.00 | 375 003.00 | |
UG - Financial | | 38 419.00 | 79 335.00 | |
UJ - Exceptional | | 2 765 168.00 | 279 598.00 | |
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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 | 301 771.00 | 4 883.00 | | 301 771.00 |
8B Suppliers and Related Accounts | 2 489 072.00 | 2 489 072.00 | | 2 489 072.00 |
8C Staff and Related Accounts | 1 422 713.00 | 1 422 713.00 | | 1 422 713.00 |
8D Social Security and Other Social Organizations | 828 342.00 | 828 342.00 | | 828 342.00 |
8E Income Taxes | 1 459 497.00 | 1 459 497.00 | | 1 459 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303 916.00 | 2 303 916.00 | | 2 303 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 786.00 | 827 786.00 | | 827 786.00 |
8L Deferred income | 693 502.00 | 193 578.00 | 320 858.00 | 693 502.00 |
UP Loans | 83 640 199.00 | 19 497 017.00 | 64 143 182.00 | 83 640 199.00 |
UT Other financial assets | 718 145.00 | | 718 145.00 | 718 145.00 |
UX Other trade receivables | 3 557 073.00 | 3 557 073.00 | | 3 557 073.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 839 855.00 | 839 855.00 | | 839 855.00 |
VB VAT | 1 237 408.00 | 1 237 408.00 | | 1 237 408.00 |
VC Group and associates | 68 492 937.00 | 68 492 937.00 | | 68 492 937.00 |
VG Loans with a maturity of up to one year at origin | 542 868.00 | 542 868.00 | | 542 868.00 |
VH Loans with a maturity of more than one year at origin | 171 555 852.00 | 38 223 824.00 | 104 990 011.00 | 171 555 852.00 |
VI Group and Associates | 84 792 829.00 | 84 792 829.00 | | 84 792 829.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 39 728 790.00 | | | 39 728 790.00 |
VM Income taxes | 1 963 575.00 | 1 963 575.00 | | 1 963 575.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 857.00 | 107 857.00 | | 107 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 084.00 | 167 584.00 | 397 500.00 | 565 084.00 |
VS Prepaid expenses | 970 913.00 | 303 288.00 | 667 626.00 | 970 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 990 321.00 | 96 063 868.00 | 65 926 453.00 | 161 990 321.00 |
VW VAT | 594 770.00 | 594 770.00 | | 594 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 920 774.00 | 133 791 933.00 | 105 310 869.00 | 267 920 774.00 |
