| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 338 915.00 | |
AT Other tangible assets | | | 74 526 614.00 | |
BB Receivables related to investments | 105 865.00 | | 105 865.00 | 105 865.00 |
BD Other fixed assets | 25 767.00 | | 25 767.00 | 25 767.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 349 727.00 | | 43 349 727.00 | 43 349 727.00 |
BL Raw materials, supplies | | | 56 278 138.00 | |
BX Customers and related accounts | 202 794.00 | | 202 794.00 | 202 794.00 |
BZ Other receivables | 31 612 041.00 | | 31 612 041.00 | 31 612 041.00 |
CD Marketable securities | 88 292.00 | 4 470.00 | 83 822.00 | 88 292.00 |
CF Cash and cash equivalents | 1 777 827.00 | | 1 777 827.00 | 1 777 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 680 954.00 | 4 470.00 | 33 676 484.00 | 33 680 954.00 |
CO Grand total (0 to V) | 77 030 681.00 | 4 470.00 | 77 026 211.00 | 77 030 681.00 |
CU Other investments | 43 218 094.00 | | 43 218 094.00 | 43 218 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DD Legal reserve (1) | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
DG Other reserves | 17 961 744.00 | 15 925 197.00 | | 17 961 744.00 |
DH Retained earnings | 2 495 614.00 | 2 495 344.00 | | 2 495 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865 358.00 | 2 876 292.00 | | 2 865 358.00 |
DL TOTAL (I) | 45 422 650.00 | 43 396 767.00 | | 45 422 650.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 2 972 004.00 | 3 065 263.00 | | 2 972 004.00 |
DR TOTAL (IV) | 3 856 967.00 | 4 007 492.00 | | 3 856 967.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 141.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 977 557.00 | 59 442 822.00 | | 59 977 557.00 |
DX Trade payables and related accounts | 260 305.00 | 266 834.00 | | 260 305.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EA Other liabilities | 31 341 495.00 | 30 605 800.00 | | 31 341 495.00 |
EC TOTAL (IV) | 31 603 561.00 | 30 872 775.00 | | 31 603 561.00 |
EE Grand total (I to V) | 77 026 211.00 | 74 269 543.00 | | 77 026 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 011 815.00 | 7 198 304.00 | | 8 011 815.00 |
P3 TOTAL LIABILITIES | | 1.00 | | |
P5 LIABILITIES - Reserves | 29 035 412.00 | 28 712 887.00 | | 29 035 412.00 |
P7 LIABILITIES - Retained Earnings | 29 035 412.00 | 28 712 887.00 | | 29 035 412.00 |
P8 LIABILITIES - Profit or Loss for the Year | 289 263.00 | 323 685.00 | | 289 263.00 |
P9 TOTAL LIABILITIES | 595 700.00 | 618 544.00 | | 595 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 156 159.00 | |
FJ Net sales | | | 293 156 159.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 587.00 | |
FS Purchases of goods (including customs duties) | | | 204 444 294.00 | |
FW Other purchases and external expenses | | | 83 846.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 39 167 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928 062.00 | |
GF Total Operating Expenses (II) | | | 83 846.00 | |
GG - OPERATING RESULT (I - II) | | | -83 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 235.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 206 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 3 203 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 405.00 | |
GU Total financial expenses (VI) | | | 207 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 904.00 | | |
HB Exceptional income from capital transactions | 142 467.00 | 120 755.00 | | 142 467.00 |
HD Total exceptional income (VII) | 142 467.00 | 190 660.00 | | 142 467.00 |
HF Exceptional expenses on capital transactions | 142 467.00 | 120 755.00 | | 142 467.00 |
HH Total exceptional expenses (VIII) | 142 467.00 | 120 755.00 | | 142 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 905.00 | | |
HK Income tax | 47 007.00 | 43 790.00 | | 47 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 084.00 | 3 333 481.00 | | 3 346 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 726.00 | 457 189.00 | | 480 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865 358.00 | 2 876 292.00 | | 2 865 358.00 |
R3 Income Statement - Technical Result | 5 358.00 | 53 369.00 | | 5 358.00 |
R5 Net income of consolidated companies | 10 542 457.00 | 9 224 171.00 | | 10 542 457.00 |
R6 Group Income (Consolidated Net Income) | 10 547 815.00 | 9 277 540.00 | | 10 547 815.00 |
R7 Share of minority interests (Non-group income) | 2 536 000.00 | 2 079 236.00 | | 2 536 000.00 |
R8 Net income, group share (parent company share) | 8 011 815.00 | 7 198 304.00 | | 8 011 815.00 |
| |
| 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 | 42 252 038.00 | | 1 348 212.00 | 42 252 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 523.00 | 43 349 727.00 | |
I4 DECREASES Grand Total | | 250 523.00 | 43 349 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 252 038.00 | | 1 348 212.00 | 42 252 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 500.00 | | 30.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 30.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 30.00 | 4 500.00 |
| |
| 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 | 260 305.00 | 260 305.00 | | 260 305.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UL Receivables related to investments | 105 865.00 | 105 865.00 | | 105 865.00 |
UX Other trade receivables | 202 794.00 | 202 794.00 | | 202 794.00 |
VC Group and associates | 31 612 041.00 | 31 612 041.00 | | 31 612 041.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 31 341 495.00 | 31 341 495.00 | | 31 341 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920 701.00 | 31 920 701.00 | | 31 920 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 603 561.00 | 31 603 561.00 | | 31 603 561.00 |
