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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 170.00 | |
AJ Other Intangible Assets | 203 892.00 | 145 130.00 | 58 762.00 | 203 892.00 |
AN Land | 5 224 446.00 | | 5 224 446.00 | 5 224 446.00 |
AP Buildings | 5 198 769.00 | 2 905 241.00 | 2 293 528.00 | 5 198 769.00 |
AT Other tangible assets | 291 670.00 | 184 113.00 | 107 557.00 | 291 670.00 |
AV Fixed assets in progress | 259 379.00 | | 259 379.00 | 259 379.00 |
BB Receivables related to investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BH Other financial assets | 49 694.00 | | 49 694.00 | 49 694.00 |
BJ TOTAL (I) | 170 960 053.00 | 3 234 484.00 | 167 725 569.00 | 170 960 053.00 |
BN Goods in progress | | | 444 761.00 | |
BX Customers and related accounts | 167 933.00 | | 167 933.00 | 167 933.00 |
BZ Other receivables | 28 585 081.00 | | 28 585 081.00 | 28 585 081.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 28 785 470.00 | | 28 785 470.00 | 28 785 470.00 |
CO Grand total (0 to V) | 199 745 523.00 | 3 234 484.00 | 196 511 039.00 | 199 745 523.00 |
CU Other investments | 138 482 205.00 | | 138 482 205.00 | 138 482 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 50 501 687.00 | 50 501 687.00 | | 50 501 687.00 |
DG Other reserves | 145 371.00 | 123 468.00 | | 145 371.00 |
DH Retained earnings | 37 083 643.00 | 22 354 410.00 | | 37 083 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879 546.00 | 14 729 233.00 | | 15 879 546.00 |
DK Regulated provisions | 4 186.00 | 527.00 | | 4 186.00 |
DL TOTAL (I) | 145 324 826.00 | 129 441 621.00 | | 145 324 826.00 |
DP Provisions for Risks | 215 404.00 | | | 215 404.00 |
DQ Provisions for Expenses | 1 472 393.00 | 621 311.00 | | 1 472 393.00 |
DR TOTAL (IV) | 1 687 797.00 | 621 311.00 | | 1 687 797.00 |
DU Loans and Debts from Credit Institutions (3) | 38 382 487.00 | 42 428 861.00 | | 38 382 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 004.00 | 47 685.00 | | 49 004.00 |
DX Trade payables and related accounts | 152 646.00 | 771 339.00 | | 152 646.00 |
DY Tax and social security liabilities | 3 288 144.00 | 3 325 011.00 | | 3 288 144.00 |
EA Other liabilities | 7 626 135.00 | 13 367 440.00 | | 7 626 135.00 |
EB Prepaid income (2) | 6 153.00 | 6 056.00 | | 6 153.00 |
EC TOTAL (IV) | 49 498 416.00 | 59 940 336.00 | | 49 498 416.00 |
EE Grand total (I to V) | 196 511 039.00 | 190 003 268.00 | | 196 511 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 938.00 | 21 904.00 | | 20 938.00 |
P5 LIABILITIES - Reserves | 9 235.00 | 8 609.00 | | 9 235.00 |
P7 LIABILITIES - Retained Earnings | 9 235.00 | 8 609.00 | | 9 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 663 976.00 | 54 786.00 | 6 718 762.00 | 6 663 976.00 |
FG Production sold - services | 22 356 979.00 | | 22 356 979.00 | 22 356 979.00 |
FJ Net sales | 29 020 955.00 | 54 786.00 | 29 075 741.00 | 29 020 955.00 |
FM Inventory production | | | -58 000.00 | |
FN Capitalized production | | | 56 000.00 | |
FO Operating subsidies | | | 341 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 294.00 | |
FQ Other income | | | 107 103.00 | |
FR Total operating income (I) | | | 29 251 138.00 | |
FS Purchases of goods (including customs duties) | | | 6 663 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 663 000.00 | |
FW Other purchases and external expenses | | | 12 300 647.00 | |
FX Taxes, duties, and similar payments | | | 437 295.00 | |
FY Salaries and Wages | | | 4 302 787.00 | |
FZ Social Security Contributions | | | 1 665 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 770 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 123 932.00 | |
GL Other interest and similar income | | | 263 667.00 | |
GP Total financial income (V) | | | 14 387 599.00 | |
GR Interest and similar expenses | | | 440 216.00 | |
GU Total financial expenses (VI) | | | 440 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 947 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 427 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 86 370.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 40 116.00 | 31 312.00 | | 40 116.00 |
HD Total exceptional income (VII) | 40 146.00 | 117 682.00 | | 40 146.00 |
HF Exceptional expenses on capital transactions | | 75 978.00 | | |
HG Exceptional depreciation and provisions | 1 110 262.00 | 265 045.00 | | 1 110 262.00 |
HH Total exceptional expenses (VIII) | 1 110 262.00 | 341 023.00 | | 1 110 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 117.00 | -223 341.00 | | -1 070 117.00 |
HK Income tax | 477 947.00 | 880 582.00 | | 477 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 678 882.00 | 33 756 544.00 | | 43 678 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 799 337.00 | 19 027 311.00 | | 27 799 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879 546.00 | 14 729 233.00 | | 15 879 546.00 |
R1 Income Statement - Premiums - Earned Contributions | 141 000.00 | 140 000.00 | | 141 000.00 |
R3 Income Statement - Technical Result | -1 348 000.00 | -1 280 000.00 | | -1 348 000.00 |
R5 Net income of consolidated companies | 23 449 000.00 | 24 100 000.00 | | 23 449 000.00 |
R6 Group Income (Consolidated Net Income) | 22 101 000.00 | 22 820 000.00 | | 22 101 000.00 |
R7 Share of minority interests (Non-group income) | 20 938 000.00 | 21 904 000.00 | | 20 938 000.00 |
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| 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 | 170 439 837.00 | | 547 378.00 | 170 439 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 781 898.00 | |
I4 DECREASES Grand Total | | 27 163.00 | 170 960 053.00 | |
IO DECREASES Total including other intangible assets | | | 203 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 163.00 | 10 974 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 162.00 | | 4 730.00 | 199 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560 096.00 | | 441 329.00 | 10 560 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 680 579.00 | | 101 319.00 | 159 680 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 861 175.00 | 400 471.00 | 27 163.00 | 2 861 175.00 |
PE DEPRECIATION Total including other intangible assets | 98 287.00 | 46 843.00 | | 98 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 888.00 | 353 628.00 | 27 163.00 | 2 762 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527.00 | 3 722.00 | 62.00 | 527.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 621 311.00 | 1 106 540.00 | 40 054.00 | 621 311.00 |
7C Grand total | 621 838.00 | 1 110 262.00 | 40 116.00 | 621 838.00 |
UJ - Exceptional | | 1 110 262.00 | 40 116.00 | |
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| 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 | 49 004.00 | 49 004.00 | | 49 004.00 |
8B Suppliers and Related Accounts | 152 646.00 | 152 646.00 | | 152 646.00 |
8C Staff and Related Accounts | 1 135 572.00 | 1 135 572.00 | | 1 135 572.00 |
8D Social Security and Other Social Organizations | 635 900.00 | 635 900.00 | | 635 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
UT Other financial assets | 49 694.00 | 49 694.00 | | 49 694.00 |
UX Other trade receivables | 167 933.00 | 167 933.00 | | 167 933.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 28 423 862.00 | 28 423 862.00 | | 28 423 862.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 38 371 551.00 | 8 345 359.00 | 24 845 042.00 | 38 371 551.00 |
VI Group and Associates | 7 625 482.00 | 7 625 482.00 | | 7 625 482.00 |
VJ Loans taken out during the year | 37 153.00 | | | 37 153.00 |
VK Loans repaid during the year | 4 088 005.00 | | | 4 088 005.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VN Other taxes, similar payments | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 149 351.00 | 149 351.00 | | 149 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 768.00 | 108 768.00 | | 108 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 28 252.00 | 28 252.00 | | 28 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 080 960.00 | 28 830 960.00 | 21 250 000.00 | 50 080 960.00 |
VW VAT | 1 407 903.00 | 1 407 903.00 | | 1 407 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 498 416.00 | 19 472 224.00 | 24 845 042.00 | 49 498 416.00 |
