| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 94 619 000.00 | 85 315 000.00 | 9 304 000.00 | 94 619 000.00 |
A4 Equity method investments | 106 388 000.00 | | 106 388 000.00 | 106 388 000.00 |
AA Uncalled Subscribed Capital | 9 023 740.00 | | 9 023 740.00 | 9 023 740.00 |
AF Concessions, Patents and Similar Rights | 1 071 463.00 | 967 196.00 | 104 266.00 | 1 071 463.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 317 073 000.00 | 53 520 000.00 | 263 553 000.00 | 317 073 000.00 |
AN Land | 2 518 934.00 | 487 691.00 | 2 031 242.00 | 2 518 934.00 |
AP Buildings | 11 068 110.00 | 9 745 756.00 | 1 322 354.00 | 11 068 110.00 |
AR Technical installations, industrial equipment and tools | 25 001 370.00 | 23 274 029.00 | 1 727 341.00 | 25 001 370.00 |
AT Other tangible assets | 4 501 294.00 | 4 032 450.00 | 468 844.00 | 4 501 294.00 |
AV Fixed assets in progress | 39 892.00 | | 39 892.00 | 39 892.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 815 942.00 | | 815 942.00 | 815 942.00 |
BD Other fixed assets | 6 991 553.00 | | 6 991 553.00 | 6 991 553.00 |
BF Loans | 97 742.00 | | 97 742.00 | 97 742.00 |
BH Other financial assets | 102 735.00 | | 102 735.00 | 102 735.00 |
BJ TOTAL (I) | 514 005 166.00 | 39 293 698.00 | 474 711 467.00 | 514 005 166.00 |
BL Raw materials, supplies | 1 296 480.00 | | 1 296 480.00 | 1 296 480.00 |
BT Goods | 5 802 971.00 | 450 690.00 | 5 352 281.00 | 5 802 971.00 |
BX Customers and related accounts | 207 869 074.00 | 564 601.00 | 207 304 473.00 | 207 869 074.00 |
BZ Other receivables | 318 348 749.00 | 488 704.00 | 317 860 045.00 | 318 348 749.00 |
CB Subscribed and called capital, not paid | 1 517 852.00 | | 1 517 852.00 | 1 517 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
CH Prepaid expenses | 534 410.00 | | 534 410.00 | 534 410.00 |
CJ TOTAL (II) | 537 182 695.00 | 1 503 995.00 | 535 678 700.00 | 537 182 695.00 |
CN Currency translation adjustments (V) | 149 020.00 | | 149 020.00 | 149 020.00 |
CO Grand total (0 to V) | 1 060 360 621.00 | 40 797 693.00 | 1 019 562 927.00 | 1 060 360 621.00 |
CU Other investments | 461 596 131.00 | 786 576.00 | 460 809 555.00 | 461 596 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 300 488.00 | 201 452 802.00 | | 202 300 488.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 315.00 | 1 488 315.00 | | 1 488 315.00 |
DD Legal reserve (1) | 87 625 489.00 | 84 874 553.00 | | 87 625 489.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 108 577 171.00 | 103 341 423.00 | | 108 577 171.00 |
DG Other reserves | 200 087 451.00 | 189 572 102.00 | | 200 087 451.00 |
DH Retained earnings | 37 724 712.00 | 37 724 712.00 | | 37 724 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423 784.00 | 28 729 453.00 | | 26 423 784.00 |
DK Regulated provisions | 144 591.00 | 92 434.00 | | 144 591.00 |
DL TOTAL (I) | 669 839 962.00 | 652 743 755.00 | | 669 839 962.00 |
DM Proceeds from equity securities issues | 50 000 000.00 | 10 000 000.00 | | 50 000 000.00 |
DO TOTAL (II) | 50 000 000.00 | 10 000 000.00 | | 50 000 000.00 |
DP Provisions for Risks | 295 000.00 | 358 000.00 | | 295 000.00 |
DQ Provisions for Expenses | 6 301 135.00 | 6 168 203.00 | | 6 301 135.00 |
DR TOTAL (IV) | 6 596 135.00 | 6 526 203.00 | | 6 596 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 348 144.00 | 26 988 623.00 | | 21 348 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 974.00 | 51 827.00 | | 356 974.00 |
DX Trade payables and related accounts | 105 630 980.00 | 129 302 500.00 | | 105 630 980.00 |
DY Tax and social security liabilities | 17 694 856.00 | 18 134 856.00 | | 17 694 856.00 |
DZ Fixed asset liabilities and related accounts | 69 864.00 | 131 640.00 | | 69 864.00 |
EA Other liabilities | 147 992 691.00 | 157 245 305.00 | | 147 992 691.00 |
EB Prepaid income (2) | 33 322.00 | 8 240.00 | | 33 322.00 |
EC TOTAL (IV) | 293 126 830.00 | 331 862 991.00 | | 293 126 830.00 |
EE Grand total (I to V) | 1 019 562 927.00 | 1 001 132 950.00 | | 1 019 562 927.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 855 000.00 | -924 000.00 | | -24 855 000.00 |
P5 LIABILITIES - Reserves | 38 071 000.00 | 34 635 000.00 | | 38 071 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 90 254 000.00 | 49 157 000.00 | | 90 254 000.00 |
P7 LIABILITIES - Retained Earnings | 128 325 000.00 | 83 792 000.00 | | 128 325 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 230 000.00 | 7 243 000.00 | | 3 230 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 8 277 033.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 48 640.00 | | 48 640.00 | 48 640.00 |
FG Production sold - services | 29 394 780.00 | 16 088.00 | 29 410 868.00 | 29 394 780.00 |
FJ Net sales | 2 147 483 647.00 | 8 293 121.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 32 700.00 | |
FO Operating subsidies | | | 1 176 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754 994.00 | |
FQ Other income | | | 824 048.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 469 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 721 620.00 | |
FV Inventory change (raw materials and supplies) | | | 61 630.00 | |
FW Other purchases and external expenses | | | 100 329 340.00 | |
FX Taxes, duties, and similar payments | | | 2 973 693.00 | |
FY Salaries and Wages | | | 40 365 374.00 | |
FZ Social Security Contributions | | | 16 885 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 529.00 | |
GE Other Expenses | | | 3 209 618.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 674 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 326.00 | |
GL Other interest and similar income | | | 4 962 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 725.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 5 129 381.00 | |
GR Interest and similar expenses | | | 1 222 878.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 222 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 581 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225 000.00 | | |
HB Exceptional income from capital transactions | 829 077.00 | 872 992.00 | | 829 077.00 |
HC Reversals of provisions and transfers of expenses | 76 725.00 | 173 946.00 | | 76 725.00 |
HD Total exceptional income (VII) | 905 801.00 | 1 271 938.00 | | 905 801.00 |
HE Exceptional expenses on management operations | 85.00 | -47 726.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 008 992.00 | 985 369.00 | | 1 008 992.00 |
HG Exceptional depreciation and provisions | 65 567.00 | 246 003.00 | | 65 567.00 |
HH Total exceptional expenses (VIII) | 1 074 644.00 | 1 183 645.00 | | 1 074 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 843.00 | 88 292.00 | | -168 843.00 |
HJ Employee participation in company results | -441 000.00 | -647 000.00 | | -441 000.00 |
HK Income tax | -11 267.00 | 319 851.00 | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423 784.00 | 28 729 453.00 | | 26 423 784.00 |
R3 Income Statement - Technical Result | -2 297 000.00 | -2 329 000.00 | | -2 297 000.00 |
R5 Net income of consolidated companies | -35 305 000.00 | -3 528 000.00 | | -35 305 000.00 |
R6 Group Income (Consolidated Net Income) | -26 901 000.00 | 868 000.00 | | -26 901 000.00 |
R7 Share of minority interests (Non-group income) | -2 047 000.00 | 1 792 000.00 | | -2 047 000.00 |
R8 Net income, group share (parent company share) | -24 855 000.00 | -924 000.00 | | -24 855 000.00 |
| |
| 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 | 517 549 816.00 | | 727 956.00 | 517 549 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 928.00 | 469 604 103.00 | |
I4 DECREASES Grand Total | | 4 272 605.00 | 514 005 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916 677.00 | 43 129 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 024.00 | | 3 439.00 | 1 268 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 566 014.00 | | 480 264.00 | 46 566 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 715 778.00 | | 244 253.00 | 469 715 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 105 059.00 | 1 232 284.00 | 3 854 642.00 | 41 105 059.00 |
PE DEPRECIATION Total including other intangible assets | 966 160.00 | 1 036.00 | | 966 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 138 899.00 | 1 231 248.00 | 3 854 642.00 | 40 138 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 434.00 | 52 157.00 | | 92 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 526 203.00 | 493 529.00 | 423 598.00 | 6 526 203.00 |
6A on fixed assets – intangible | 38 145.00 | | 13 725.00 | 38 145.00 |
6N Inventories and work in progress | 662 642.00 | 1 823.00 | 213 775.00 | 662 642.00 |
6T Receivables | 478 356.00 | 102 543.00 | 16 299.00 | 478 356.00 |
6X Other provisions for depreciation | 483 566.00 | 20 039.00 | 14 901.00 | 483 566.00 |
7B Total provisions for depreciation | 2 449 285.00 | 124 405.00 | 258 700.00 | 2 449 285.00 |
7C Grand total | 9 067 922.00 | 670 091.00 | 682 298.00 | 9 067 922.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 356 974.00 | 349 454.00 | | 356 974.00 |
8B Suppliers and Related Accounts | 105 630 980.00 | 105 630 980.00 | | 105 630 980.00 |
8C Staff and Related Accounts | 9 263 909.00 | 9 263 909.00 | | 9 263 909.00 |
8D Social Security and Other Social Organizations | 8 039 263.00 | 8 039 263.00 | | 8 039 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 864.00 | 69 864.00 | | 69 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 396.00 | 3 875 396.00 | | 3 875 396.00 |
8L Deferred income | 33 322.00 | 33 322.00 | | 33 322.00 |
UL Receivables related to investments | 815 942.00 | | 815 942.00 | 815 942.00 |
UP Loans | 97 742.00 | | 97 742.00 | 97 742.00 |
UT Other financial assets | 102 735.00 | | 102 735.00 | 102 735.00 |
UX Other trade receivables | 207 341 639.00 | 207 341 639.00 | | 207 341 639.00 |
UY Staff and related accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
UZ Social Security, other social security organizations | 103 784.00 | 103 784.00 | | 103 784.00 |
VA Doubtful or disputed receivables | 527 435.00 | 527 435.00 | | 527 435.00 |
VB VAT | 4 913 550.00 | 4 913 550.00 | | 4 913 550.00 |
VC Group and associates | 299 175 104.00 | 299 175 104.00 | | 299 175 104.00 |
VG Loans with a maturity of up to one year at origin | 2 188 757.00 | 2 188 757.00 | | 2 188 757.00 |
VH Loans with a maturity of more than one year at origin | 19 159 388.00 | 5 704 682.00 | 13 454 706.00 | 19 159 388.00 |
VI Group and Associates | 144 117 295.00 | 144 117 295.00 | | 144 117 295.00 |
VK Loans repaid during the year | 6 434 889.00 | | | 6 434 889.00 |
VM Income taxes | 347 600.00 | 347 600.00 | | 347 600.00 |
VP Miscellaneous | 1 907 808.00 | 1 907 808.00 | | 1 907 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 418.00 | 356 418.00 | | 356 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405 878.00 | 13 405 878.00 | | 13 405 878.00 |
VS Prepaid expenses | 534 410.00 | 534 410.00 | | 534 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 286 502.00 | 528 270 083.00 | 1 016 419.00 | 529 286 502.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 126 830.00 | 279 664 605.00 | 13 454 706.00 | 293 126 830.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 966.00 | | | 966.00 |
