| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 907 921.00 | 3 556 273.00 | 5 351 648.00 | 8 907 921.00 |
AT Other tangible assets | 86 437.00 | 59 261.00 | 27 176.00 | 86 437.00 |
BH Other financial assets | 827 757 390.00 | | 827 757 390.00 | 827 757 390.00 |
BJ TOTAL (I) | 836 751 749.00 | 3 615 534.00 | 833 136 215.00 | 836 751 749.00 |
BX Customers and related accounts | 103 308 445.00 | | 103 308 445.00 | 103 308 445.00 |
BZ Other receivables | 3 749 017.00 | 3 009 065.00 | 739 952.00 | 3 749 017.00 |
CD Marketable securities | 59 426 580.00 | | 59 426 580.00 | 59 426 580.00 |
CF Cash and cash equivalents | 227 306 025.00 | | 227 306 025.00 | 227 306 025.00 |
CH Prepaid expenses | 60 116.00 | | 60 116.00 | 60 116.00 |
CJ TOTAL (II) | 393 850 183.00 | 3 009 065.00 | 390 841 118.00 | 393 850 183.00 |
CO Grand total (0 to V) | 1 260 999 826.00 | 6 624 599.00 | 1 254 375 227.00 | 1 260 999 826.00 |
CP Shares due in less than one year | 87 807 910.00 | | | 87 807 910.00 |
CR Shares due in more than one year | 68 343 922.00 | | | 68 343 922.00 |
CW Deferred expenses or loan issuance costs | 30 397 895.00 | | 30 397 895.00 | 30 397 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 358 090.00 | 12 358 090.00 | | 12 358 090.00 |
DD Legal reserve (1) | 1 235 809.00 | | | 1 235 809.00 |
DH Retained earnings | 7 192 574.00 | 2 572 816.00 | | 7 192 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757 910.00 | 5 855 567.00 | | 9 757 910.00 |
DL TOTAL (I) | 30 544 383.00 | 20 786 473.00 | | 30 544 383.00 |
DT Other Bond Issues | 120 870 000.00 | 131 580 000.00 | | 120 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 608 403.00 | 987 423 500.00 | | 897 608 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890 382.00 | 13 849 472.00 | | 12 890 382.00 |
DX Trade payables and related accounts | 111 827 724.00 | 9 488 281.00 | | 111 827 724.00 |
DY Tax and social security liabilities | 4 185 174.00 | 2 759 480.00 | | 4 185 174.00 |
EA Other liabilities | 66 291 647.00 | 66 862 347.00 | | 66 291 647.00 |
EB Prepaid income (2) | 10 157 513.00 | 4 986 931.00 | | 10 157 513.00 |
EC TOTAL (IV) | 1 223 830 844.00 | 1 216 950 010.00 | | 1 223 830 844.00 |
EE Grand total (I to V) | 1 254 375 227.00 | 1 237 736 483.00 | | 1 254 375 227.00 |
EI Including equity loans | 12 890 382.00 | | | 12 890 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308 887 708.00 | |
FG Production sold - services | | | 5 268 341.00 | |
FJ Net sales | | | 314 156 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 314 157 079.00 | |
FS Purchases of goods (including customs duties) | | | 223 450 640.00 | |
FU Purchases of raw materials and other supplies | | | 298 308.00 | |
FW Other purchases and external expenses | | | 718 029.00 | |
FX Taxes, duties, and similar payments | | | 5 503 353.00 | |
FY Salaries and Wages | | | 508 190.00 | |
FZ Social Security Contributions | | | 206 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721 825.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 235 406 650.00 | |
GG - OPERATING RESULT (I - II) | | | 78 750 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 375.00 | |
GL Other interest and similar income | | | 876 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 814.00 | |
GP Total financial income (V) | | | 1 025 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 016 116.00 | |
GT Net expenses on sales of marketable securities | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 62 023 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 998 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009 065.00 | | | 3 009 065.00 |
HD Total exceptional income (VII) | 3 009 065.00 | | | 3 009 065.00 |
HG Exceptional depreciation and provisions | 3 009 065.00 | | | 3 009 065.00 |
HH Total exceptional expenses (VIII) | 3 009 065.00 | | | 3 009 065.00 |
HK Income tax | 7 994 277.00 | 10 349 167.00 | | 7 994 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 191 293.00 | 293 877 217.00 | | 318 191 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 433 383.00 | 288 021 650.00 | | 308 433 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757 910.00 | 5 855 567.00 | | 9 757 910.00 |
| |
| 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 | 924 799 445.00 | | 1 782.00 | 924 799 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 048 479.00 | 827 757 390.00 | |
I4 DECREASES Grand Total | | 88 049 478.00 | 836 751 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 907 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 86 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 907 921.00 | | | 8 907 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 654.00 | | 1 782.00 | 85 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 805 870.00 | | | 915 805 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 203 446.00 | 413 087.00 | 999.00 | 3 203 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 154 744.00 | 401 528.00 | | 3 154 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 702.00 | 11 559.00 | 999.00 | 48 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 870 000.00 | 10 710 000.00 | 52 020 000.00 | 120 870 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 890 382.00 | 12 890 382.00 | | 12 890 382.00 |
8B Suppliers and Related Accounts | 111 827 724.00 | 27 117 770.00 | 84 709 954.00 | 111 827 724.00 |
8D Social Security and Other Social Organizations | 4 185 174.00 | 4 185 174.00 | | 4 185 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 291 647.00 | 36 098 756.00 | 30 192 891.00 | 66 291 647.00 |
8L Deferred income | 10 157 513.00 | 10 157 513.00 | | 10 157 513.00 |
UT Other financial assets | 827 757 390.00 | 87 807 910.00 | 739 949 480.00 | 827 757 390.00 |
UX Other trade receivables | 103 308 445.00 | 34 964 523.00 | 68 343 922.00 | 103 308 445.00 |
VH Loans with a maturity of more than one year at origin | 897 608 403.00 | 107 804 476.00 | 396 111 147.00 | 897 608 403.00 |
VK Loans repaid during the year | 100 525 097.00 | | | 100 525 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749 017.00 | 3 749 017.00 | | 3 749 017.00 |
VS Prepaid expenses | 60 116.00 | 60 116.00 | | 60 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 874 968.00 | 126 581 566.00 | 808 293 402.00 | 934 874 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 830 844.00 | 208 964 071.00 | 563 033 992.00 | 1 223 830 844.00 |
