| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 308 187 000.00 | |
AF Concessions, Patents and Similar Rights | 19 154.00 | 19 150.00 | 4.00 | 19 154.00 |
AJ Other Intangible Assets | | | 30 264 000.00 | |
AT Other tangible assets | | | 154 744 000.00 | |
BH Other financial assets | | | 52 040 000.00 | |
BJ TOTAL (I) | | | 545 234 000.00 | |
BN Goods in progress | | | 13 653 000.00 | |
BX Customers and related accounts | | | 453 564 000.00 | |
BZ Other receivables | | | 15 206 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 252 072 000.00 | |
CH Prepaid expenses | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | | | 734 496 000.00 | |
CO Grand total (0 to V) | | | 1 279 730 000.00 | |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 025 000.00 | 119 934 000.00 | | 120 025 000.00 |
DB Share, merger, contribution premiums, etc. | 29 456 881.00 | 29 456 881.00 | | 29 456 881.00 |
DD Legal reserve (1) | 10 535 378.00 | 10 413 852.00 | | 10 535 378.00 |
DG Other reserves | 109 469 000.00 | 151 080 000.00 | | 109 469 000.00 |
DH Retained earnings | 303 988.00 | 303 988.00 | | 303 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 093.00 | 2 153 325.00 | | 1 963 093.00 |
DK Regulated provisions | 704 078.00 | 704 078.00 | | 704 078.00 |
DL TOTAL (I) | 251 288 000.00 | 244 907 000.00 | | 251 288 000.00 |
DO TOTAL (II) | 16 603 000.00 | 23 667 000.00 | | 16 603 000.00 |
DP Provisions for Risks | 39 255 000.00 | 31 285 000.00 | | 39 255 000.00 |
DQ Provisions for Expenses | 32 391.00 | 37 135.00 | | 32 391.00 |
DR TOTAL (IV) | 44 383 000.00 | 37 766 000.00 | | 44 383 000.00 |
DT Other Bond Issues | | 82 943 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 097 000.00 | 196 299 000.00 | | 165 097 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 024 000.00 | 282 716 000.00 | | 253 024 000.00 |
DX Trade payables and related accounts | 453 472 000.00 | 457 903 000.00 | | 453 472 000.00 |
DY Tax and social security liabilities | 7 085 359.00 | 3 632 292.00 | | 7 085 359.00 |
DZ Fixed asset liabilities and related accounts | | 3 293.00 | | |
EA Other liabilities | 95 864 000.00 | 91 834 000.00 | | 95 864 000.00 |
EC TOTAL (IV) | 967 456 000.00 | 1 028 751 000.00 | | 967 456 000.00 |
EE Grand total (I to V) | 1 279 730 000.00 | 1 335 092 000.00 | | 1 279 730 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 794 000.00 | -26 107 000.00 | | 21 794 000.00 |
P3 TOTAL LIABILITIES | 16 603 000.00 | 23 667 000.00 | | 16 603 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 128 000.00 | 6 481 000.00 | | 5 128 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 775 660 000.00 | |
FG Production sold - services | 3 982 587.00 | 386 382.00 | 4 368 969.00 | 3 982 587.00 |
FJ Net sales | | | 1 775 660 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 5 991 000.00 | |
FR Total operating income (I) | | | 1 781 651 000.00 | |
FS Purchases of goods (including customs duties) | | | 101 661 000.00 | |
FW Other purchases and external expenses | | | 111 190 000.00 | |
FX Taxes, duties, and similar payments | | | 62 442 000.00 | |
FY Salaries and Wages | | | 2 293 271.00 | |
FZ Social Security Contributions | | | 1 376 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 437 000.00 | |
GB Operating Expenses - Provisions | | | 9 084 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 348 000.00 | |
GF Total Operating Expenses (II) | | | 1 720 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 516 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 707.00 | |
GK Income from other securities and fixed asset receivables | | | 172 396.00 | |
GL Other interest and similar income | | | 1 170 000.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 1 170 000.00 | |
GR Interest and similar expenses | | | 3 228 000.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 458 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 152.00 | | | 18 152.00 |
HD Total exceptional income (VII) | 18 152.00 | | | 18 152.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 11.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 142.00 | -11.00 | | 18 142.00 |
HK Income tax | -15 683 000.00 | -8 478 000.00 | | -15 683 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 932.00 | 4 877 020.00 | | 4 854 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 839.00 | 2 723 696.00 | | 2 891 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 093.00 | 2 153 325.00 | | 1 963 093.00 |
R4 Income statement - Result for the financial year | -18 000.00 | 3 000.00 | | -18 000.00 |
R6 Group Income (Consolidated Net Income) | 22 127 000.00 | -25 963 000.00 | | 22 127 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 70 497.00 | | 3 745.00 | 70 497.00 |
I4 DECREASES Grand Total | | | 74 242.00 | |
IO DECREASES Total including other intangible assets | | | 19 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 154.00 | | | 19 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 343.00 | | 3 745.00 | 51 343.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 737.00 | 8 025.00 | | 51 737.00 |
PE DEPRECIATION Total including other intangible assets | 18 666.00 | 484.00 | | 18 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 071.00 | 7 541.00 | | 33 071.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 067 467.00 | 46 067 466.00 | | 46 067 467.00 |
8B Suppliers and Related Accounts | 1 005 863.00 | 1 005 863.00 | | 1 005 863.00 |
8C Staff and Related Accounts | 527 968.00 | 527 968.00 | | 527 968.00 |
8D Social Security and Other Social Organizations | 400 806.00 | 400 806.00 | | 400 806.00 |
8E Income Taxes | 5 615 586.00 | 5 615 586.00 | | 5 615 586.00 |
UT Other financial assets | 1 072 769.00 | 1 072 769.00 | | 1 072 769.00 |
VA Doubtful or disputed receivables | 3 960 031.00 | 3 960 031.00 | | 3 960 031.00 |
VC Group and associates | 11 794 506.00 | 11 794 506.00 | | 11 794 506.00 |
VI Group and Associates | 108 738 863.00 | 59 495 450.00 | 49 243 413.00 | 108 738 863.00 |
VJ Loans taken out during the year | 51 755 996.00 | | | 51 755 996.00 |
VK Loans repaid during the year | 88 631 581.00 | | | 88 631 581.00 |
VP Miscellaneous | 7 391 623.00 | 5 638 630.00 | 1 752 993.00 | 7 391 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 793.00 | 93 793.00 | | 93 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 19 783.00 | 19 783.00 | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 241 410.00 | 22 488 417.00 | 1 752 993.00 | 24 241 410.00 |
VW VAT | 447 207.00 | 447 207.00 | | 447 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 897 553.00 | 113 654 139.00 | 49 243 413.00 | 162 897 553.00 |
