| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 610.00 | 275 963.00 | 132 647.00 | 408 610.00 |
AH Goodwill | 2 087 027.00 | | 2 087 027.00 | 2 087 027.00 |
AN Land | 9 512 708.00 | 369 110.00 | 9 143 597.00 | 9 512 708.00 |
AP Buildings | 57 277 341.00 | 18 517 660.00 | 38 759 681.00 | 57 277 341.00 |
AR Technical installations, industrial equipment and tools | 4 778 751.00 | 2 876 891.00 | 1 901 860.00 | 4 778 751.00 |
AT Other tangible assets | 3 933 883.00 | 2 947 989.00 | 985 894.00 | 3 933 883.00 |
AV Fixed assets in progress | 412 714.00 | | 412 714.00 | 412 714.00 |
BD Other fixed assets | 69 312.00 | | 69 312.00 | 69 312.00 |
BH Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
BJ TOTAL (I) | 113 676 731.00 | 28 543 359.00 | 85 133 372.00 | 113 676 731.00 |
BT Goods | 64 832.00 | | 64 832.00 | 64 832.00 |
BX Customers and related accounts | 749 531.00 | 19 605.00 | 729 926.00 | 749 531.00 |
BZ Other receivables | 17 245 634.00 | | 17 245 634.00 | 17 245 634.00 |
CD Marketable securities | 104 969.00 | 89 241.00 | 15 728.00 | 104 969.00 |
CF Cash and cash equivalents | 25 476 104.00 | | 25 476 104.00 | 25 476 104.00 |
CH Prepaid expenses | 375 549.00 | | 375 549.00 | 375 549.00 |
CJ TOTAL (II) | 44 016 619.00 | 108 845.00 | 43 907 774.00 | 44 016 619.00 |
CO Grand total (0 to V) | 157 693 350.00 | 28 652 204.00 | 129 041 146.00 | 157 693 350.00 |
CU Other investments | 35 159 453.00 | 3 555 745.00 | 31 603 708.00 | 35 159 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 432.00 | 1 417 432.00 | | 1 417 432.00 |
DD Legal reserve (1) | 113 610.00 | 113 610.00 | | 113 610.00 |
DG Other reserves | 9 099 591.00 | 9 099 591.00 | | 9 099 591.00 |
DH Retained earnings | 32 434 945.00 | 31 766 418.00 | | 32 434 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172 419.00 | 3 667 831.00 | | 5 172 419.00 |
DK Regulated provisions | 255 747.00 | 249 746.00 | | 255 747.00 |
DL TOTAL (I) | 49 629 844.00 | 47 450 728.00 | | 49 629 844.00 |
DP Provisions for Risks | 67 000.00 | 50 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 227 000.00 | 50 000.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 844 201.00 | 51 037 109.00 | | 53 844 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 092.00 | 176 294.00 | | 172 092.00 |
DX Trade payables and related accounts | 735 945.00 | 338 637.00 | | 735 945.00 |
DY Tax and social security liabilities | 3 802 282.00 | 1 901 258.00 | | 3 802 282.00 |
DZ Fixed asset liabilities and related accounts | 675 304.00 | 449 426.00 | | 675 304.00 |
EA Other liabilities | 19 914 438.00 | 12 469 521.00 | | 19 914 438.00 |
EB Prepaid income (2) | 40 039.00 | 40 040.00 | | 40 039.00 |
EC TOTAL (IV) | 79 184 301.00 | 66 412 285.00 | | 79 184 301.00 |
EE Grand total (I to V) | 129 041 146.00 | 113 913 013.00 | | 129 041 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 024 347.00 | 209 350.00 | 18 233 697.00 | 18 024 347.00 |
FJ Net sales | 18 024 347.00 | 209 350.00 | 18 233 697.00 | 18 024 347.00 |
FO Operating subsidies | | | 82 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 893.00 | |
FQ Other income | | | 16 970.00 | |
FR Total operating income (I) | | | 18 417 656.00 | |
FW Other purchases and external expenses | | | 6 853 317.00 | |
FX Taxes, duties, and similar payments | | | 705 938.00 | |
FY Salaries and Wages | | | 2 048 348.00 | |
FZ Social Security Contributions | | | 846 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 147 466.00 | |
GF Total Operating Expenses (II) | | | 14 349 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775 820.00 | |
GL Other interest and similar income | | | 147 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 130 000.00 | |
GP Total financial income (V) | | | 4 053 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 014.00 | |
GR Interest and similar expenses | | | 808 315.00 | |
GS Negative differences of foreign exchange | | | 32 394.00 | |
GU Total financial expenses (VI) | | | 2 131 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 161.00 | 1 761 892.00 | | 403 161.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 403 161.00 | 1 788 892.00 | | 403 161.00 |
HE Exceptional expenses on management operations | 32 425.00 | 9 509.00 | | 32 425.00 |
HF Exceptional expenses on capital transactions | 62 955.00 | 3 102 265.00 | | 62 955.00 |
HG Exceptional depreciation and provisions | 23 001.00 | 5 847.00 | | 23 001.00 |
HH Total exceptional expenses (VIII) | 118 381.00 | 3 117 621.00 | | 118 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 780.00 | -1 328 729.00 | | 284 780.00 |
HK Income tax | 1 102 181.00 | 1 226 929.00 | | 1 102 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 874 038.00 | 25 881 163.00 | | 22 874 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 701 618.00 | 22 213 333.00 | | 17 701 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172 419.00 | 3 667 831.00 | | 5 172 419.00 |
| |
| 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 | 108 388 137.00 | | 7 126 858.00 | 108 388 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 060.00 | 35 265 696.00 | |
I4 DECREASES Grand Total | | 1 838 263.00 | 113 676 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 495 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 203.00 | 75 915 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 945.00 | | 62 692.00 | 2 432 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 292 538.00 | | 5 261 063.00 | 71 292 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 662 653.00 | | 1 803 102.00 | 34 662 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 499 501.00 | 3 586 274.00 | 98 161.00 | 21 499 501.00 |
PE DEPRECIATION Total including other intangible assets | 222 838.00 | 53 125.00 | | 222 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 276 663.00 | 3 533 149.00 | 98 161.00 | 21 276 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 746.00 | 6 001.00 | | 249 746.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 177 000.00 | | 50 000.00 |
6T Receivables | 18 379.00 | 1 226.00 | | 18 379.00 |
6X Other provisions for depreciation | 87 517.00 | 1 724.00 | | 87 517.00 |
7B Total provisions for depreciation | 3 502 350.00 | 1 292 240.00 | 1 130 000.00 | 3 502 350.00 |
7C Grand total | 3 802 096.00 | 1 475 241.00 | 1 130 000.00 | 3 802 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 226.00 | | |
UG - Financial | | 1 291 014.00 | 1 130 000.00 | |
UJ - Exceptional | | 23 001.00 | | |
| |
| 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 | 172 092.00 | 172 092.00 | | 172 092.00 |
8B Suppliers and Related Accounts | 735 945.00 | 735 945.00 | | 735 945.00 |
8C Staff and Related Accounts | 115 661.00 | 115 661.00 | | 115 661.00 |
8D Social Security and Other Social Organizations | 277 458.00 | 277 458.00 | | 277 458.00 |
8E Income Taxes | 2 584 338.00 | 2 584 338.00 | | 2 584 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 304.00 | 675 304.00 | | 675 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 050.00 | 47 050.00 | | 47 050.00 |
8L Deferred income | 40 039.00 | 40 039.00 | | 40 039.00 |
UT Other financial assets | 36 930.00 | 36 930.00 | | 36 930.00 |
UX Other trade receivables | 726 005.00 | 726 005.00 | | 726 005.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
VA Doubtful or disputed receivables | 23 526.00 | 23 526.00 | | 23 526.00 |
VB VAT | 55 097.00 | 55 097.00 | | 55 097.00 |
VC Group and associates | 14 580 188.00 | 14 580 188.00 | | 14 580 188.00 |
VG Loans with a maturity of up to one year at origin | 6 953.00 | 6 953.00 | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 53 837 248.00 | 6 680 374.00 | 47 156 874.00 | 53 837 248.00 |
VI Group and Associates | 19 867 388.00 | 19 867 388.00 | | 19 867 388.00 |
VJ Loans taken out during the year | 5 424 879.00 | | | 5 424 879.00 |
VK Loans repaid during the year | 3 972 915.00 | | | 3 972 915.00 |
VM Income taxes | 2 395 366.00 | 2 395 366.00 | | 2 395 366.00 |
VP Miscellaneous | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 772.00 | 563 772.00 | | 563 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 983.00 | 198 983.00 | | 198 983.00 |
VS Prepaid expenses | 375 549.00 | 375 549.00 | | 375 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 407 644.00 | 18 407 644.00 | | 18 407 644.00 |
VW VAT | 261 053.00 | 261 053.00 | | 261 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 184 301.00 | 32 027 427.00 | 47 156 874.00 | 79 184 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
