| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 204.00 | |
AJ Other Intangible Assets | | | 175 128.00 | |
AN Land | 116 766.00 | 108 394.00 | 8 371.00 | 116 766.00 |
AP Buildings | 613 541.00 | 558 076.00 | 55 464.00 | 613 541.00 |
AT Other tangible assets | | | 9 391 271.00 | |
BB Receivables related to investments | 1 134 660.00 | 1 050 000.00 | 84 660.00 | 1 134 660.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | | | 139 470.00 | |
BJ TOTAL (I) | | | 9 714 072.00 | |
BN Goods in progress | | | 4 258 951.00 | |
BX Customers and related accounts | | | 6 434 061.00 | |
BZ Other receivables | | | 1 448 479.00 | |
CF Cash and cash equivalents | | | 3 115 789.00 | |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | | | 15 304 199.00 | |
CO Grand total (0 to V) | | | 25 018 272.00 | |
CU Other investments | 5 597 271.00 | 3 791 536.00 | 1 805 735.00 | 5 597 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 613.00 | 470 613.00 | | 470 613.00 |
DB Share, merger, contribution premiums, etc. | 299 109.00 | 299 109.00 | | 299 109.00 |
DD Legal reserve (1) | 4 318 591.00 | 3 508 078.00 | | 4 318 591.00 |
DG Other reserves | 2 089 190.00 | 1 642 267.00 | | 2 089 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 119.00 | 446 924.00 | | 332 119.00 |
DL TOTAL (I) | 6 613 315.00 | 5 142 699.00 | | 6 613 315.00 |
DP Provisions for Risks | 8 905.00 | | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 145 892.00 | 291 294.00 | | 145 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 317.00 | 7 533 304.00 | | 7 941 317.00 |
DX Trade payables and related accounts | 4 600 375.00 | 5 387 436.00 | | 4 600 375.00 |
DY Tax and social security liabilities | 251 772.00 | 203 364.00 | | 251 772.00 |
EA Other liabilities | 4 291 224.00 | 4 432 909.00 | | 4 291 224.00 |
EC TOTAL (IV) | 16 832 916.00 | 17 353 649.00 | | 16 832 916.00 |
ED (V) | 195 192.00 | 158 048.00 | | 195 192.00 |
EE Grand total (I to V) | 25 018 272.00 | 23 464 292.00 | | 25 018 272.00 |
EI Including equity loans | 3 449 458.00 | | | 3 449 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 525 002.00 | 864 899.00 | | 1 525 002.00 |
P7 LIABILITIES - Retained Earnings | 65 119.00 | 61 892.00 | | 65 119.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 260 895.00 | 800 978.00 | | 1 260 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 735.00 | 40 964.00 | 853 699.00 | 812 735.00 |
FJ Net sales | | | 40 856 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 1 464 160.00 | |
FR Total operating income (I) | | | 42 320 347.00 | |
FW Other purchases and external expenses | | | 221 019.00 | |
FX Taxes, duties, and similar payments | | | 655 634.00 | |
FY Salaries and Wages | | | 463 711.00 | |
FZ Social Security Contributions | | | 13 777 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 066 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 800.00 | |
GL Other interest and similar income | | | 67 355.00 | |
GP Total financial income (V) | | | 129 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 44 786.00 | |
GU Total financial expenses (VI) | | | 142 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 295.00 | 34 500.00 | | 20 295.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 725.00 | | |
HD Total exceptional income (VII) | 783 239.00 | 213 354.00 | | 783 239.00 |
HE Exceptional expenses on management operations | | 410 119.00 | | |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HG Exceptional depreciation and provisions | 422 685.00 | 67 813.00 | | 422 685.00 |
HH Total exceptional expenses (VIII) | 819 145.00 | 52 331.00 | | 819 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 906.00 | 161 023.00 | | -35 906.00 |
HK Income tax | 630 133.00 | 403 020.00 | | 630 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 851.00 | 2 094 042.00 | | 2 004 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 732.00 | 1 647 118.00 | | 1 672 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 119.00 | 446 924.00 | | 332 119.00 |
R5 Net income of consolidated companies | 1 575 530.00 | 916 062.00 | | 1 575 530.00 |
R6 Group Income (Consolidated Net Income) | 1 571 428.00 | 911 960.00 | | 1 571 428.00 |
R7 Share of minority interests (Non-group income) | 46 427.00 | 47 061.00 | | 46 427.00 |
R8 Net income, group share (parent company share) | 1 525 002.00 | 864 899.00 | | 1 525 002.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 659 477.00 | 6 994.00 | | 659 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 477.00 | 6 994.00 | | 659 477.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 905.00 | | |
6X Other provisions for depreciation | 833 991.00 | 422 685.00 | | 833 991.00 |
7B Total provisions for depreciation | 5 175 527.00 | 922 685.00 | | 5 175 527.00 |
7C Grand total | 5 175 527.00 | 931 590.00 | | 5 175 527.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 81 425.00 | 81 425.00 | | 81 425.00 |
8D Social Security and Other Social Organizations | 146 958.00 | 146 958.00 | | 146 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 1 134 660.00 | 23 948.00 | 1 110 712.00 | 1 134 660.00 |
UX Other trade receivables | 121 127.00 | 121 127.00 | | 121 127.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VC Group and associates | 5 131 551.00 | 3 874 875.00 | 1 256 676.00 | 5 131 551.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 131 514.00 | 33 159.00 | 98 355.00 | 131 514.00 |
VI Group and Associates | 3 425 458.00 | 3 425 458.00 | | 3 425 458.00 |
VM Income taxes | 188 580.00 | 188 580.00 | | 188 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 537.00 | 82 537.00 | | 82 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 589.00 | 4 232 201.00 | 2 367 388.00 | 6 599 589.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 805.00 | 3 830 450.00 | 98 355.00 | 3 928 805.00 |
