| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 052.00 | 173 496.00 | 6 555.00 | 180 052.00 |
AN Land | 39 670 531.00 | 12 378 029.00 | 27 292 501.00 | 39 670 531.00 |
AP Buildings | 93 184 937.00 | 63 948 139.00 | 29 236 798.00 | 93 184 937.00 |
AR Technical installations, industrial equipment and tools | 454 447.00 | 443 530.00 | 10 916.00 | 454 447.00 |
AT Other tangible assets | 3 853 372.00 | 800 951.00 | 3 052 420.00 | 3 853 372.00 |
AV Fixed assets in progress | 286 817.00 | | 286 817.00 | 286 817.00 |
BH Other financial assets | 262 600.00 | | 262 600.00 | 262 600.00 |
BJ TOTAL (I) | 218 973 710.00 | 77 744 147.00 | 141 229 562.00 | 218 973 710.00 |
BV Advances and down payments on orders | 10 697.00 | | 10 697.00 | 10 697.00 |
BX Customers and related accounts | 1 457 284.00 | | 1 457 284.00 | 1 457 284.00 |
BZ Other receivables | 16 653 417.00 | | 16 653 417.00 | 16 653 417.00 |
CD Marketable securities | 42 355 803.00 | 1 758 888.00 | 40 596 914.00 | 42 355 803.00 |
CF Cash and cash equivalents | 65 336 415.00 | | 65 336 415.00 | 65 336 415.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 125 821 584.00 | 1 758 888.00 | 124 062 695.00 | 125 821 584.00 |
CO Grand total (0 to V) | 344 795 294.00 | 79 503 036.00 | 265 292 257.00 | 344 795 294.00 |
CU Other investments | 81 080 951.00 | | 81 080 951.00 | 81 080 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 495 500.00 | 16 495 500.00 | | 16 495 500.00 |
DD Legal reserve (1) | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DG Other reserves | 168 771 200.00 | 171 078 096.00 | | 168 771 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875 192.00 | 9 848 103.00 | | 17 875 192.00 |
DJ Investment subsidies | 228 660.00 | 294 289.00 | | 228 660.00 |
DK Regulated provisions | 7 227 719.00 | 7 690 805.00 | | 7 227 719.00 |
DL TOTAL (I) | 234 908 273.00 | 229 716 795.00 | | 234 908 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609 178.00 | 27 332 541.00 | | 23 609 178.00 |
DX Trade payables and related accounts | 2 924 951.00 | 2 223 036.00 | | 2 924 951.00 |
DY Tax and social security liabilities | 3 022 833.00 | 365 307.00 | | 3 022 833.00 |
DZ Fixed asset liabilities and related accounts | 761 844.00 | 705 221.00 | | 761 844.00 |
EA Other liabilities | 65 177.00 | 51 086.00 | | 65 177.00 |
EC TOTAL (IV) | 30 383 984.00 | 30 677 194.00 | | 30 383 984.00 |
EE Grand total (I to V) | 265 292 257.00 | 260 393 989.00 | | 265 292 257.00 |
EG Accrued income and payables due within one year | 10 824 653.00 | 4 735 768.00 | | 10 824 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 489 123.00 | | 13 489 123.00 | 13 489 123.00 |
FJ Net sales | 13 489 123.00 | | 13 489 123.00 | 13 489 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 627 564.00 | |
FW Other purchases and external expenses | | | 5 252 615.00 | |
FX Taxes, duties, and similar payments | | | 1 251 415.00 | |
FY Salaries and Wages | | | 771 924.00 | |
FZ Social Security Contributions | | | 287 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 060 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 695 622.00 | |
GL Other interest and similar income | | | 2 708 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 056 853.00 | |
GO Net income from sales of marketable securities | | | 28 654.00 | |
GP Total financial income (V) | | | 20 489 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 699 420.00 | |
GT Net expenses on sales of marketable securities | | | 521 155.00 | |
GU Total financial expenses (VI) | | | 1 220 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 269 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 927.00 | 14 244.00 | | 24 927.00 |
HA Exceptional income from management transactions | | 1 789.00 | | |
HB Exceptional income from capital transactions | 282 428.00 | 1 493 827.00 | | 282 428.00 |
HC Reversals of provisions and transfers of expenses | 854 819.00 | 891 517.00 | | 854 819.00 |
HD Total exceptional income (VII) | 1 137 248.00 | 2 387 134.00 | | 1 137 248.00 |
HE Exceptional expenses on management operations | 6 284.00 | 1 000 093.00 | | 6 284.00 |
HF Exceptional expenses on capital transactions | 1 004 688.00 | 900 842.00 | | 1 004 688.00 |
HG Exceptional depreciation and provisions | 391 733.00 | 431 816.00 | | 391 733.00 |
HH Total exceptional expenses (VIII) | 1 402 705.00 | 2 332 753.00 | | 1 402 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 456.00 | 54 380.00 | | -265 456.00 |
HK Income tax | 3 695 386.00 | -1 791 541.00 | | 3 695 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 254 560.00 | 31 490 714.00 | | 35 254 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 367.00 | 21 642 610.00 | | 17 379 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875 192.00 | 9 848 103.00 | | 17 875 192.00 |
| |
| 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 | 211 376 848.00 | | 12 398 134.00 | 211 376 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 81 343 551.00 | |
I4 DECREASES Grand Total | | 4 801 272.00 | 218 973 710.00 | |
IO DECREASES Total including other intangible assets | | | 180 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781 772.00 | 137 450 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 052.00 | | | 180 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 298 745.00 | | 9 933 134.00 | 132 298 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 898 051.00 | | 2 465 000.00 | 78 898 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 283 235.00 | 3 496 984.00 | 36 072.00 | 74 283 235.00 |
PE DEPRECIATION Total including other intangible assets | 151 911.00 | 21 585.00 | | 151 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 131 324.00 | 3 475 399.00 | 36 072.00 | 74 131 324.00 |
| |
| 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 | 520 856.00 | | 520 856.00 | 520 856.00 |
8B Suppliers and Related Accounts | 2 924 951.00 | 2 924 951.00 | | 2 924 951.00 |
8D Social Security and Other Social Organizations | 109 523.00 | 109 523.00 | | 109 523.00 |
8E Income Taxes | 2 643 317.00 | 2 643 317.00 | | 2 643 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 844.00 | 761 844.00 | | 761 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 177.00 | 65 177.00 | | 65 177.00 |
UT Other financial assets | 262 600.00 | | 262 600.00 | 262 600.00 |
UX Other trade receivables | 1 457 284.00 | 1 457 284.00 | | 1 457 284.00 |
VB VAT | 700 949.00 | 700 949.00 | | 700 949.00 |
VC Group and associates | 15 951 936.00 | 15 951 936.00 | | 15 951 936.00 |
VI Group and Associates | 23 088 322.00 | 4 049 847.00 | 19 038 475.00 | 23 088 322.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 511.00 | 149 511.00 | | 149 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 7 966.00 | 7 966.00 | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 381 268.00 | 18 118 668.00 | 262 600.00 | 18 381 268.00 |
VW VAT | 120 480.00 | 120 480.00 | | 120 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 383 984.00 | 10 824 653.00 | 19 559 331.00 | 30 383 984.00 |
