| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 594 000.00 | |
AF Concessions, Patents and Similar Rights | 3 747 688.00 | 3 374 472.00 | 373 216.00 | 3 747 688.00 |
AJ Other Intangible Assets | | | 3 930 000.00 | |
AN Land | 2 917 789.00 | | 2 917 789.00 | 2 917 789.00 |
AP Buildings | 14 331 407.00 | 7 732 950.00 | 6 598 457.00 | 14 331 407.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 121 292.00 | 1 710.00 | 123 002.00 |
AT Other tangible assets | | | 51 871 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 213 446.00 | | 213 446.00 | 213 446.00 |
BH Other financial assets | | | 2 141 000.00 | |
BJ TOTAL (I) | | | 59 536 000.00 | |
BN Goods in progress | | | 9 115 000.00 | |
BV Advances and down payments on orders | 401 766.00 | | 401 766.00 | 401 766.00 |
BX Customers and related accounts | | | 154 243 000.00 | |
BZ Other receivables | | | 30 812 000.00 | |
CD Marketable securities | | | 13 900 000.00 | |
CF Cash and cash equivalents | | | 69 666 000.00 | |
CH Prepaid expenses | 1 534 392.00 | | 1 534 392.00 | 1 534 392.00 |
CJ TOTAL (II) | | | 277 736 000.00 | |
CO Grand total (0 to V) | | | 337 272 000.00 | |
CU Other investments | 21 336 260.00 | 2 641 601.00 | 18 694 659.00 | 21 336 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DB Share, merger, contribution premiums, etc. | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 152 818.00 | 152 818.00 | | 152 818.00 |
DE Statutory or contractual reserves | 3 276 397.00 | 3 276 397.00 | | 3 276 397.00 |
DF Regulated reserves (1) | 3 466.00 | 3 466.00 | | 3 466.00 |
DG Other reserves | 86 523 000.00 | 79 698 000.00 | | 86 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177 578.00 | 4 930 085.00 | | 4 177 578.00 |
DK Regulated provisions | 2 604 467.00 | 2 450 845.00 | | 2 604 467.00 |
DL TOTAL (I) | 108 527 000.00 | 97 593 000.00 | | 108 527 000.00 |
DP Provisions for Risks | 10 789 000.00 | 12 674 000.00 | | 10 789 000.00 |
DR TOTAL (IV) | 11 482 000.00 | 13 590 000.00 | | 11 482 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119 179.00 | 9 892 581.00 | | 11 119 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 073 000.00 | 18 808 000.00 | | 19 073 000.00 |
DX Trade payables and related accounts | 84 885 000.00 | 95 855 000.00 | | 84 885 000.00 |
DY Tax and social security liabilities | 1 181 833.00 | 1 465 611.00 | | 1 181 833.00 |
EA Other liabilities | 111 818 000.00 | 109 808 000.00 | | 111 818 000.00 |
EC TOTAL (IV) | 215 776 000.00 | 224 471 000.00 | | 215 776 000.00 |
EE Grand total (I to V) | 337 272 000.00 | 337 130 000.00 | | 337 272 000.00 |
P1 LIABILITIES - Equity | 4 142 000.00 | 4 093 000.00 | | 4 142 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 033 000.00 | 5 974 000.00 | | 10 033 000.00 |
P5 LIABILITIES - Reserves | 1 487 000.00 | 1 476 000.00 | | 1 487 000.00 |
P7 LIABILITIES - Retained Earnings | 1 487 000.00 | 1 476 000.00 | | 1 487 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 616 000.00 | 782 000.00 | | 616 000.00 |
P9 TOTAL LIABILITIES | 76 000.00 | 133 000.00 | | 76 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 499 513 000.00 | |
FG Production sold - services | 13 096 910.00 | 901 812.00 | 13 998 722.00 | 13 096 910.00 |
FJ Net sales | | | 499 513 000.00 | |
FM Inventory production | | | -1 536 000.00 | |
FN Capitalized production | | | 2 659 000.00 | |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 653.00 | |
FQ Other income | | | 7 522 000.00 | |
FR Total operating income (I) | | | 508 158 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 000.00 | |
FW Other purchases and external expenses | | | 312 571 000.00 | |
FX Taxes, duties, and similar payments | | | 6 320 000.00 | |
FY Salaries and Wages | | | 159 432 000.00 | |
FZ Social Security Contributions | | | 492 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234 000.00 | |
GE Other Expenses | | | 1 467 000.00 | |
GF Total Operating Expenses (II) | | | 497 280 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 123 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 000.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 4 392 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 169 850.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 832 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279 000.00 | | | 5 279 000.00 |
HB Exceptional income from capital transactions | 10 448.00 | 363 393.00 | | 10 448.00 |
HC Reversals of provisions and transfers of expenses | 321 652.00 | 351 302.00 | | 321 652.00 |
HD Total exceptional income (VII) | 5 279 000.00 | | | 5 279 000.00 |
HE Exceptional expenses on management operations | | 1 055 000.00 | | |
HF Exceptional expenses on capital transactions | | 785 954.00 | | |
HG Exceptional depreciation and provisions | 475 549.00 | 451 485.00 | | 475 549.00 |
HH Total exceptional expenses (VIII) | | 1 055 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 279 000.00 | -1 055 000.00 | | 5 279 000.00 |
HK Income tax | 5 703 000.00 | 4 409 000.00 | | 5 703 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 033 194.00 | 20 146 882.00 | | 19 033 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855 616.00 | 15 216 797.00 | | 14 855 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177 578.00 | 4 930 085.00 | | 4 177 578.00 |
R3 Income Statement - Technical Result | -383 000.00 | -1 401 000.00 | | -383 000.00 |
R5 Net income of consolidated companies | 10 491 000.00 | 7 480 000.00 | | 10 491 000.00 |
R6 Group Income (Consolidated Net Income) | 10 107 000.00 | 6 079 000.00 | | 10 107 000.00 |
R7 Share of minority interests (Non-group income) | 74 000.00 | 105 000.00 | | 74 000.00 |
R8 Net income, group share (parent company share) | 10 033 000.00 | 5 974 000.00 | | 10 033 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 159 280.00 | | 1 530 670.00 | 53 159 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 504.00 | 21 897 177.00 | |
I4 DECREASES Grand Total | | 709 487.00 | 53 980 463.00 | |
IO DECREASES Total including other intangible assets | | 10 054.00 | 4 027 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 929.00 | 28 055 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 812.00 | | 335 930.00 | 3 701 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 519 891.00 | | 990 637.00 | 27 519 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 937 577.00 | | 204 104.00 | 21 937 577.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 874 897.00 | 1 584 101.00 | 7 217.00 | 17 874 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 338 308.00 | 227 587.00 | | 3 338 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536 589.00 | 1 356 514.00 | 7 217.00 | 14 536 589.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 450 845.00 | 475 274.00 | 321 652.00 | 2 450 845.00 |
6T Receivables | 15 700.00 | | | 15 700.00 |
6X Other provisions for depreciation | | 800 000.00 | | |
7B Total provisions for depreciation | 3 337 301.00 | 800 000.00 | 680 000.00 | 3 337 301.00 |
7C Grand total | 5 788 147.00 | 1 275 274.00 | 1 001 652.00 | 5 788 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | 680 000.00 | |
UJ - Exceptional | | 475 274.00 | 321 652.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 39 450.00 | 39 450.00 | | 39 450.00 |
8B Suppliers and Related Accounts | 2 909 617.00 | 2 909 617.00 | | 2 909 617.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 126 225.00 | 126 225.00 | | 126 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 578.00 | 35 578.00 | | 35 578.00 |
UP Loans | 213 446.00 | 41 293.00 | 172 153.00 | 213 446.00 |
UT Other financial assets | 47 470.00 | 47 470.00 | | 47 470.00 |
UX Other trade receivables | 6 161 184.00 | 6 161 184.00 | | 6 161 184.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 512 719.00 | 512 719.00 | | 512 719.00 |
VC Group and associates | 28 666 364.00 | 28 666 364.00 | | 28 666 364.00 |
VH Loans with a maturity of more than one year at origin | 11 119 179.00 | 3 975 570.00 | 6 848 529.00 | 11 119 179.00 |
VI Group and Associates | 12 545 316.00 | 12 545 316.00 | | 12 545 316.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 773 408.00 | | | 3 773 408.00 |
VM Income taxes | 1 711 684.00 | 1 711 684.00 | | 1 711 684.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 609.00 | 495 609.00 | | 495 609.00 |
VS Prepaid expenses | 1 534 392.00 | 1 534 392.00 | | 1 534 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 347 023.00 | 39 174 871.00 | 172 153.00 | 39 347 023.00 |
VW VAT | 1 033 185.00 | 1 033 185.00 | | 1 033 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 830 973.00 | 20 687 364.00 | 6 848 529.00 | 27 830 973.00 |
