| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 516 609.00 | |
AF Concessions, Patents and Similar Rights | 345 918.00 | 222 838.00 | 123 080.00 | 345 918.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AJ Other Intangible Assets | | | 2 358 789.00 | |
AN Land | 9 330 157.00 | 282 845.00 | 9 047 312.00 | 9 330 157.00 |
AP Buildings | 53 232 089.00 | 15 883 430.00 | 37 348 659.00 | 53 232 089.00 |
AR Technical installations, industrial equipment and tools | 4 772 696.00 | 2 364 232.00 | 2 408 464.00 | 4 772 696.00 |
AT Other tangible assets | 3 807 393.00 | 2 746 157.00 | 1 061 237.00 | 3 807 393.00 |
AV Fixed assets in progress | 150 203.00 | | 150 203.00 | 150 203.00 |
BD Other fixed assets | 69 312.00 | | 69 312.00 | 69 312.00 |
BH Other financial assets | 36 960.00 | | 36 960.00 | 36 960.00 |
BJ TOTAL (I) | 108 388 137.00 | 24 895 956.00 | 83 492 180.00 | 108 388 137.00 |
BT Goods | 53 974.00 | | 53 974.00 | 53 974.00 |
BX Customers and related accounts | 1 789 734.00 | 18 379.00 | 1 771 356.00 | 1 789 734.00 |
BZ Other receivables | 23 551 501.00 | | 23 551 501.00 | 23 551 501.00 |
CD Marketable securities | 104 969.00 | 87 517.00 | 17 452.00 | 104 969.00 |
CF Cash and cash equivalents | 4 658 337.00 | | 4 658 337.00 | 4 658 337.00 |
CH Prepaid expenses | 368 213.00 | | 368 213.00 | 368 213.00 |
CJ TOTAL (II) | 30 526 728.00 | 105 895.00 | 30 420 833.00 | 30 526 728.00 |
CO Grand total (0 to V) | 138 914 865.00 | 25 001 851.00 | 113 913 013.00 | 138 914 865.00 |
CU Other investments | 34 556 381.00 | 3 396 455.00 | 31 159 926.00 | 34 556 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 432.00 | 1 417 432.00 | | 1 417 432.00 |
DC Revaluation differences | 64 197.00 | | | 64 197.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 31 766 418.00 | 28 064 240.00 | | 31 766 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667 831.00 | 5 201 830.00 | | 3 667 831.00 |
DK Regulated provisions | 249 746.00 | 243 899.00 | | 249 746.00 |
DL TOTAL (I) | 47 450 728.00 | 45 276 702.00 | | 47 450 728.00 |
DP Provisions for Risks | 50 000.00 | 77 001.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 77 001.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 037 109.00 | 42 152 903.00 | | 51 037 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 294.00 | 178 050.00 | | 176 294.00 |
DX Trade payables and related accounts | 338 637.00 | 432 432.00 | | 338 637.00 |
DY Tax and social security liabilities | 1 901 258.00 | 1 995 921.00 | | 1 901 258.00 |
DZ Fixed asset liabilities and related accounts | 449 426.00 | 2 646 104.00 | | 449 426.00 |
EA Other liabilities | 12 469 521.00 | 13 198 422.00 | | 12 469 521.00 |
EB Prepaid income (2) | 40 040.00 | 40 040.00 | | 40 040.00 |
EC TOTAL (IV) | 66 412 285.00 | 60 643 871.00 | | 66 412 285.00 |
EE Grand total (I to V) | 113 913 013.00 | 105 997 575.00 | | 113 913 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 730 682.00 | |
FD Production sold - goods | | | 321 036 725.00 | |
FG Production sold - services | 18 240 148.00 | 180 224.00 | 18 420 372.00 | 18 240 148.00 |
FJ Net sales | 18 240 148.00 | 180 224.00 | 18 420 372.00 | 18 240 148.00 |
FO Operating subsidies | | | 36 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 378.00 | |
FQ Other income | | | 15 526.00 | |
FR Total operating income (I) | | | 18 657 794.00 | |
FW Other purchases and external expenses | | | 7 691 260.00 | |
FX Taxes, duties, and similar payments | | | 705 509.00 | |
FY Salaries and Wages | | | 2 532 505.00 | |
FZ Social Security Contributions | | | 1 015 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 440.00 | |
GE Other Expenses | | | 105 612.00 | |
GF Total Operating Expenses (II) | | | 15 256 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 985.00 | |
GL Other interest and similar income | | | 188 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 691 234.00 | |
GP Total financial income (V) | | | 5 434 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828 188.00 | |
GR Interest and similar expenses | | | 783 869.00 | |
GU Total financial expenses (VI) | | | 2 612 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 761 892.00 | 2 956 961.00 | | 1 761 892.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 40 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 1 788 892.00 | 2 996 961.00 | | 1 788 892.00 |
HE Exceptional expenses on management operations | 9 509.00 | 533.00 | | 9 509.00 |
HF Exceptional expenses on capital transactions | 3 102 265.00 | 1 434 614.00 | | 3 102 265.00 |
HG Exceptional depreciation and provisions | 5 847.00 | 8 612.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 3 117 621.00 | 1 443 758.00 | | 3 117 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 729.00 | 1 553 203.00 | | -1 328 729.00 |
HK Income tax | 1 226 929.00 | 1 323 252.00 | | 1 226 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 881 163.00 | 22 969 229.00 | | 25 881 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 213 333.00 | 17 767 399.00 | | 22 213 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667 831.00 | 5 201 830.00 | | 3 667 831.00 |
R4 Income statement - Result for the financial year | 350 825.00 | 471 344.00 | | 350 825.00 |
R5 Net income of consolidated companies | 6 175 222.00 | 4 806 159.00 | | 6 175 222.00 |
R6 Group Income (Consolidated Net Income) | 6 526 047.00 | 5 277 503.00 | | 6 526 047.00 |
R7 Share of minority interests (Non-group income) | 277 176.00 | 453 580.00 | | 277 176.00 |
R8 Net income, group share (parent company share) | 6 248 871.00 | 4 823 922.00 | | 6 248 871.00 |
| |
| 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 | 98 611 969.00 | | 37 736 150.00 | 98 611 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 064 161.00 | 34 662 653.00 | |
I4 DECREASES Grand Total | | 27 959 982.00 | 108 388 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 895 821.00 | 71 292 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 518.00 | | 19 427.00 | 2 413 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 689 433.00 | | 34 498 927.00 | 61 689 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 509 018.00 | | 3 217 796.00 | 34 509 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 930 747.00 | 3 188 048.00 | 619 293.00 | 18 930 747.00 |
PE DEPRECIATION Total including other intangible assets | 177 735.00 | 45 103.00 | | 177 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 753 012.00 | 3 142 944.00 | 619 293.00 | 18 753 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 899.00 | 5 847.00 | | 243 899.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 001.00 | | 27 001.00 | 77 001.00 |
6T Receivables | 104 458.00 | 18 379.00 | 104 458.00 | 104 458.00 |
6X Other provisions for depreciation | 94 752.00 | | 7 235.00 | 94 752.00 |
7B Total provisions for depreciation | 4 451 476.00 | 1 846 567.00 | 2 795 692.00 | 4 451 476.00 |
7C Grand total | 4 772 376.00 | 1 852 414.00 | 2 822 693.00 | 4 772 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 379.00 | 104 458.00 | |
UG - Financial | | 1 828 188.00 | 2 691 234.00 | |
UJ - Exceptional | | 5 847.00 | 27 001.00 | |
| |
| 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 | 176 294.00 | 176 294.00 | | 176 294.00 |
8B Suppliers and Related Accounts | 338 637.00 | 338 637.00 | | 338 637.00 |
8C Staff and Related Accounts | 186 850.00 | 186 850.00 | | 186 850.00 |
8D Social Security and Other Social Organizations | 408 650.00 | 408 650.00 | | 408 650.00 |
8E Income Taxes | 599 918.00 | 599 918.00 | | 599 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 426.00 | 449 426.00 | | 449 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 141.00 | 650 141.00 | | 650 141.00 |
8L Deferred income | 40 040.00 | 40 040.00 | | 40 040.00 |
UT Other financial assets | 36 960.00 | 36 960.00 | | 36 960.00 |
UX Other trade receivables | 1 767 680.00 | 1 767 680.00 | | 1 767 680.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VA Doubtful or disputed receivables | 22 054.00 | 22 054.00 | | 22 054.00 |
VB VAT | 51 257.00 | 51 257.00 | | 51 257.00 |
VC Group and associates | 23 391 408.00 | 23 391 408.00 | | 23 391 408.00 |
VG Loans with a maturity of up to one year at origin | 49 832.00 | 49 832.00 | | 49 832.00 |
VH Loans with a maturity of more than one year at origin | 50 987 277.00 | 6 044 409.00 | 19 817 978.00 | 50 987 277.00 |
VI Group and Associates | 11 819 380.00 | 11 819 380.00 | | 11 819 380.00 |
VJ Loans taken out during the year | 16 579 548.00 | | | 16 579 548.00 |
VK Loans repaid during the year | 4 909 316.00 | | | 4 909 316.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 896.00 | 316 896.00 | | 316 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 671.00 | 103 671.00 | | 103 671.00 |
VS Prepaid expenses | 368 213.00 | 368 213.00 | | 368 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 746 408.00 | 25 746 408.00 | | 25 746 408.00 |
VW VAT | 388 944.00 | 388 944.00 | | 388 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 412 285.00 | 21 469 417.00 | 19 817 978.00 | 66 412 285.00 |
