| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 225 000.00 | 43 507 000.00 | 4 718 000.00 | 48 225 000.00 |
AF Concessions, Patents and Similar Rights | 11 096 347.00 | 7 238 186.00 | 3 858 161.00 | 11 096 347.00 |
AH Goodwill | 50 817 313.00 | | 50 817 313.00 | 50 817 313.00 |
AJ Other Intangible Assets | 3 714 616.00 | | 3 714 616.00 | 3 714 616.00 |
AL Advances and down payments on intangible assets. | 3 863 000.00 | | 3 863 000.00 | 3 863 000.00 |
AN Land | 3 333 000.00 | 135 000.00 | 3 198 000.00 | 3 333 000.00 |
AP Buildings | 38 501 000.00 | 21 284 000.00 | 17 216 000.00 | 38 501 000.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 116 000.00 | 64 000.00 | 180 000.00 |
AT Other tangible assets | 12 553 504.00 | 9 272 316.00 | 3 281 187.00 | 12 553 504.00 |
AV Fixed assets in progress | 183 000.00 | | 183 000.00 | 183 000.00 |
AX Advances and down payments | 26 443.00 | | 26 443.00 | 26 443.00 |
BB Receivables related to investments | 5 149 499.00 | | 5 149 499.00 | 5 149 499.00 |
BD Other fixed assets | 12 692 420.00 | | 12 692 420.00 | 12 692 420.00 |
BF Loans | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 482 366.00 | | 482 366.00 | 482 366.00 |
BJ TOTAL (I) | 271 720 720.00 | 16 529 750.00 | 255 190 971.00 | 271 720 720.00 |
BV Advances and down payments on orders | 262 763.00 | | 262 763.00 | 262 763.00 |
BX Customers and related accounts | 49 938 641.00 | | 49 938 641.00 | 49 938 641.00 |
BZ Other receivables | 92 584 915.00 | 1 250 263.00 | 91 334 652.00 | 92 584 915.00 |
CD Marketable securities | 83 809 626.00 | 2 653 032.00 | 81 156 595.00 | 83 809 626.00 |
CF Cash and cash equivalents | 38 813 427.00 | | 38 813 427.00 | 38 813 427.00 |
CH Prepaid expenses | 2 275 090.00 | | 2 275 090.00 | 2 275 090.00 |
CJ TOTAL (II) | 267 684 462.00 | 3 903 295.00 | 263 781 168.00 | 267 684 462.00 |
CN Currency translation adjustments (V) | 97 000.00 | | 97 000.00 | 97 000.00 |
CO Grand total (0 to V) | 539 405 183.00 | 20 433 044.00 | 518 972 139.00 | 539 405 183.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 175 184 395.00 | 19 247.00 | 175 165 148.00 | 175 184 395.00 |
CX Development or Research and Development Expenses | 366 000.00 | 366 000.00 | | 366 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 317.00 | 922 317.00 | | 922 317.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 27 772 663.00 | 26 639 693.00 | | 27 772 663.00 |
DH Retained earnings | 224 589 246.00 | 208 783 990.00 | | 224 589 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171 770.00 | 22 138 227.00 | | 18 171 770.00 |
DK Regulated provisions | 38 586.00 | 38 586.00 | | 38 586.00 |
DL TOTAL (I) | 272 594 582.00 | 259 622 812.00 | | 272 594 582.00 |
DP Provisions for Risks | 292 500.00 | 696 075.00 | | 292 500.00 |
DQ Provisions for Expenses | 903 000.00 | 903 000.00 | | 903 000.00 |
DR TOTAL (IV) | 1 195 500.00 | 1 599 075.00 | | 1 195 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 305 819.00 | 13 747 903.00 | | 10 305 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 490 445.00 | 50 360 438.00 | | 50 490 445.00 |
DW Advances and down payments received on current orders | 22 291 049.00 | 12 411 052.00 | | 22 291 049.00 |
DX Trade payables and related accounts | 135 318 841.00 | 123 604 140.00 | | 135 318 841.00 |
DY Tax and social security liabilities | 14 932 138.00 | 18 329 299.00 | | 14 932 138.00 |
DZ Fixed asset liabilities and related accounts | 1 568 905.00 | 2 062 405.00 | | 1 568 905.00 |
EA Other liabilities | 9 128 594.00 | 6 761 441.00 | | 9 128 594.00 |
EB Prepaid income (2) | 1 146 267.00 | 1 709 500.00 | | 1 146 267.00 |
EC TOTAL (IV) | 245 182 057.00 | 228 986 178.00 | | 245 182 057.00 |
ED (V) | 188 000.00 | 174 000.00 | | 188 000.00 |
EE Grand total (I to V) | 518 972 139.00 | 490 208 065.00 | | 518 972 139.00 |
EK (including equity difference) | 12 000.00 | | | 12 000.00 |
P1 LIABILITIES - Equity | -19 000.00 | -28 000.00 | | -19 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 398 000.00 | 26 583 000.00 | | 23 398 000.00 |
P4 LIABILITIES - Share Premiums | -11 000.00 | -2 000.00 | | -11 000.00 |
P5 LIABILITIES - Reserves | 151 000.00 | 871 000.00 | | 151 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | 11 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 145 000.00 | 880 000.00 | | 145 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 551 000.00 | 1 617 000.00 | | 1 551 000.00 |
P9 TOTAL LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 208 136.00 | | 118 208 136.00 | 118 208 136.00 |
FJ Net sales | 118 208 136.00 | | 118 208 136.00 | 118 208 136.00 |
FN Capitalized production | | | 112 265.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045 851.00 | |
FQ Other income | | | 134 421.00 | |
FR Total operating income (I) | | | 121 500 674.00 | |
FU Purchases of raw materials and other supplies | | | 35 000.00 | |
FW Other purchases and external expenses | | | 37 645 271.00 | |
FX Taxes, duties, and similar payments | | | 8 167 596.00 | |
FY Salaries and Wages | | | 42 738 695.00 | |
FZ Social Security Contributions | | | 19 711 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 453 019.00 | |
GF Total Operating Expenses (II) | | | 116 228 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 644 841.00 | |
GK Income from other securities and fixed asset receivables | | | 439 227.00 | |
GL Other interest and similar income | | | 738 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 232.00 | |
GN Positive exchange differences | | | 5 703.00 | |
GO Net income from sales of marketable securities | | | 141 294.00 | |
GP Total financial income (V) | | | 15 978 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 146.00 | |
GR Interest and similar expenses | | | 678 075.00 | |
GS Negative differences of foreign exchange | | | 31 083.00 | |
GT Net expenses on sales of marketable securities | | | 76 007.00 | |
GU Total financial expenses (VI) | | | 1 182 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 796 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 068 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 584.00 | 143 353.00 | | 6 584.00 |
HB Exceptional income from capital transactions | 2 153 650.00 | 1 206 839.00 | | 2 153 650.00 |
HC Reversals of provisions and transfers of expenses | | 143 220.00 | | |
HD Total exceptional income (VII) | 2 160 234.00 | 1 493 412.00 | | 2 160 234.00 |
HE Exceptional expenses on management operations | 7 505.00 | 28 396.00 | | 7 505.00 |
HF Exceptional expenses on capital transactions | 1 695 133.00 | 532 762.00 | | 1 695 133.00 |
HG Exceptional depreciation and provisions | 669 000.00 | 445 000.00 | | 669 000.00 |
HH Total exceptional expenses (VIII) | 1 702 637.00 | 561 158.00 | | 1 702 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 597.00 | 932 253.00 | | 457 597.00 |
HJ Employee participation in company results | 101 932.00 | 79 513.00 | | 101 932.00 |
HK Income tax | 2 252 373.00 | 2 926 407.00 | | 2 252 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 639 724.00 | 137 577 989.00 | | 139 639 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 467 954.00 | 115 439 763.00 | | 121 467 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171 770.00 | 22 138 227.00 | | 18 171 770.00 |
R1 Income Statement - Premiums - Earned Contributions | -578 000.00 | -231 000.00 | | -578 000.00 |
R3 Income Statement - Technical Result | 1 140 000.00 | 1 092 000.00 | | 1 140 000.00 |
R4 Income statement - Result for the financial year | | 58 000.00 | | |
R5 Net income of consolidated companies | 24 543 000.00 | 27 628 000.00 | | 24 543 000.00 |
R6 Group Income (Consolidated Net Income) | 23 403 000.00 | 26 594 000.00 | | 23 403 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 11 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 23 398 000.00 | 26 583 000.00 | | 23 398 000.00 |
| |
| 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 | 262 145 252.00 | | 14 389 644.00 | 262 145 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 435 122.00 | 193 512 497.00 | |
I4 DECREASES Grand Total | | 4 814 175.00 | 271 720 720.00 | |
IO DECREASES Total including other intangible assets | | | 65 628 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 053.00 | 12 579 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 447 448.00 | | 4 180 829.00 | 61 447 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 122 355.00 | | 1 836 644.00 | 12 122 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 575 449.00 | | 8 372 171.00 | 188 575 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 469 448.00 | 3 194 170.00 | 1 153 114.00 | 14 469 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 772 215.00 | 1 465 971.00 | | 5 772 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697 233.00 | 1 728 198.00 | 1 153 114.00 | 8 697 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 586.00 | | | 38 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 599 075.00 | 75 000.00 | 478 575.00 | 1 599 075.00 |
6X Other provisions for depreciation | 2 976 783.00 | 1 640 409.00 | 713 898.00 | 2 976 783.00 |
7B Total provisions for depreciation | 2 996 030.00 | 1 640 409.00 | 713 898.00 | 2 996 030.00 |
7C Grand total | 4 633 690.00 | 1 715 409.00 | 1 192 473.00 | 4 633 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 318 263.00 | 1 183 242.00 | |
UG - Financial | | 397 146.00 | 9 232.00 | |
| |
| 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 | 50 490 445.00 | 50 490 445.00 | | 50 490 445.00 |
8B Suppliers and Related Accounts | 135 318 841.00 | 135 318 841.00 | | 135 318 841.00 |
8C Staff and Related Accounts | 7 258 976.00 | 7 258 976.00 | | 7 258 976.00 |
8D Social Security and Other Social Organizations | 4 385 973.00 | 4 385 973.00 | | 4 385 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568 905.00 | 1 568 905.00 | | 1 568 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128 594.00 | 9 128 594.00 | | 9 128 594.00 |
8L Deferred income | 1 146 267.00 | 1 146 267.00 | | 1 146 267.00 |
UL Receivables related to investments | 5 149 499.00 | 5 149 499.00 | | 5 149 499.00 |
UP Loans | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 482 366.00 | 482 366.00 | | 482 366.00 |
UX Other trade receivables | 49 938 641.00 | 49 938 641.00 | | 49 938 641.00 |
UY Staff and related accounts | 104 221.00 | 104 221.00 | | 104 221.00 |
UZ Social Security, other social security organizations | 64 594.00 | 64 594.00 | | 64 594.00 |
VB VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VC Group and associates | 23 542 718.00 | 23 542 718.00 | | 23 542 718.00 |
VG Loans with a maturity of up to one year at origin | 8 705.00 | 8 705.00 | | 8 705.00 |
VH Loans with a maturity of more than one year at origin | 10 297 114.00 | 2 233 527.00 | 8 063 587.00 | 10 297 114.00 |
VK Loans repaid during the year | 3 476 391.00 | | | 3 476 391.00 |
VM Income taxes | 2 402 195.00 | 2 402 195.00 | | 2 402 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937 665.00 | 2 937 665.00 | | 2 937 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 451 927.00 | 66 451 927.00 | | 66 451 927.00 |
VS Prepaid expenses | 2 275 090.00 | 2 275 090.00 | | 2 275 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 434 329.00 | 150 434 329.00 | | 150 434 329.00 |
VW VAT | 349 524.00 | 349 524.00 | | 349 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 891 009.00 | 214 827 422.00 | 8 063 587.00 | 222 891 009.00 |
