| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 017.00 | | 8 017.00 | 8 017.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 409 865.00 | 331 109.00 | 78 756.00 | 409 865.00 |
AN Land | 22 341 857.00 | 7 415 139.00 | 14 926 719.00 | 22 341 857.00 |
AP Buildings | 38 805 902.00 | 21 548 743.00 | 17 257 159.00 | 38 805 902.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 6 148.00 | 915.00 | 7 062.00 |
AT Other tangible assets | 378 036.00 | 185 609.00 | 192 427.00 | 378 036.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 858 063.00 | | 858 063.00 | 858 063.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 19 170 815.00 | 522 865.00 | 18 647 950.00 | 19 170 815.00 |
BL Raw materials, supplies | 73 322.00 | | 73 322.00 | 73 322.00 |
BT Goods | 499 940.00 | 4 641.00 | 495 299.00 | 499 940.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 1 757 002.00 | | 1 757 002.00 | 1 757 002.00 |
BZ Other receivables | 12 454 844.00 | | 12 454 844.00 | 12 454 844.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 3 191 197.00 | | 3 191 197.00 | 3 191 197.00 |
CH Prepaid expenses | 35 980.00 | | 35 980.00 | 35 980.00 |
CJ TOTAL (II) | 17 439 365.00 | | 17 439 365.00 | 17 439 365.00 |
CO Grand total (0 to V) | 36 610 181.00 | 522 865.00 | 36 087 316.00 | 36 610 181.00 |
CS Evaluated investments - equity method | 901 847.00 | | 901 847.00 | 901 847.00 |
CU Other investments | 18 337 485.00 | | 18 337 485.00 | 18 337 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 846 830.00 | 16 846 830.00 | | 16 846 830.00 |
DB Share, merger, contribution premiums, etc. | 7 112 610.00 | 7 112 610.00 | | 7 112 610.00 |
DD Legal reserve (1) | 1 010 461.00 | 855 211.00 | | 1 010 461.00 |
DG Other reserves | 820 988.00 | 2 426 980.00 | | 820 988.00 |
DH Retained earnings | 6 160 934.00 | 3 211 184.00 | | 6 160 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 150.00 | 3 105 000.00 | | 618 150.00 |
DJ Investment subsidies | 3 741 976.00 | 3 915 706.00 | | 3 741 976.00 |
DK Regulated provisions | 11 111.00 | 15 240.00 | | 11 111.00 |
DL TOTAL (I) | 31 760 097.00 | 31 146 076.00 | | 31 760 097.00 |
DO TOTAL (II) | 991 467.00 | 969 306.00 | | 991 467.00 |
DP Provisions for Risks | 148 892.00 | | | 148 892.00 |
DR TOTAL (IV) | 148 892.00 | | | 148 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 463.00 | 2 053 417.00 | | 2 034 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 186.00 | 3 054 714.00 | | 1 073 186.00 |
DW Advances and down payments received on current orders | 651 702.00 | 1 350 153.00 | | 651 702.00 |
DX Trade payables and related accounts | 541 662.00 | 482 869.00 | | 541 662.00 |
DY Tax and social security liabilities | 509 585.00 | 628 413.00 | | 509 585.00 |
DZ Fixed asset liabilities and related accounts | 18 408.00 | 4 320.00 | | 18 408.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EB Prepaid income (2) | 1 921 904.00 | 964 595.00 | | 1 921 904.00 |
EC TOTAL (IV) | 4 178 327.00 | 6 223 733.00 | | 4 178 327.00 |
EE Grand total (I to V) | 36 087 316.00 | 37 369 809.00 | | 36 087 316.00 |
P2 LIABILITIES - Gross Technical Reserves | -629 466.00 | 1 498 890.00 | | -629 466.00 |
P3 TOTAL LIABILITIES | 991 467.00 | 969 306.00 | | 991 467.00 |
P5 LIABILITIES - Reserves | 3 706 580.00 | 3 429 365.00 | | 3 706 580.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 779.00 | 277 216.00 | | -26 779.00 |
P7 LIABILITIES - Retained Earnings | 3 679 801.00 | 3 706 581.00 | | 3 679 801.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 927 771.00 | 3 444 044.00 | | 2 927 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 324 569.00 | |
FG Production sold - services | 2 953 462.00 | 150 280.00 | 3 103 742.00 | 2 953 462.00 |
FJ Net sales | 2 953 462.00 | 150 280.00 | 3 103 742.00 | 2 953 462.00 |
FN Capitalized production | | | 292 985.00 | |
FO Operating subsidies | | | 28 586 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 548.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 194 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 951.00 | |
FT Inventory change (goods) | | | -30 367.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 857.00 | |
FV Inventory change (raw materials and supplies) | | | 41 498.00 | |
FW Other purchases and external expenses | | | 1 280 095.00 | |
FX Taxes, duties, and similar payments | | | 68 810.00 | |
FY Salaries and Wages | | | 1 166 195.00 | |
FZ Social Security Contributions | | | 323 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 892.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 3 090 795.00 | |
GG - OPERATING RESULT (I - II) | | | 103 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 709.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 13 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 872.00 | |
GR Interest and similar expenses | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 5 091.00 | 22 314.00 | | 5 091.00 |
HD Total exceptional income (VII) | 13 091.00 | 22 314.00 | | 13 091.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HG Exceptional depreciation and provisions | 962.00 | 20 293.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 21 535.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 129.00 | 778.00 | | 12 129.00 |
HK Income tax | -510 087.00 | -222 986.00 | | -510 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 280.00 | 5 985 654.00 | | 3 228 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 130.00 | 2 880 654.00 | | 2 610 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 150.00 | 3 105 000.00 | | 618 150.00 |
R1 Income Statement - Premiums - Earned Contributions | -612 238.00 | -194 346.00 | | -612 238.00 |
R5 Net income of consolidated companies | -665 256.00 | 3 064 868.00 | | -665 256.00 |
R6 Group Income (Consolidated Net Income) | -656 157.00 | 3 065 077.00 | | -656 157.00 |
R7 Share of minority interests (Non-group income) | -26 779.00 | 277 216.00 | | -26 779.00 |
R8 Net income, group share (parent company share) | -629 378.00 | 2 787 861.00 | | -629 378.00 |
| |
| 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 | 19 109 229.00 | | 134 262.00 | 19 109 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367 835.00 | |
I4 DECREASES Grand Total | | 72 675.00 | 19 170 815.00 | |
IO DECREASES Total including other intangible assets | -35 535.00 | 71 954.00 | 417 882.00 | -35 535.00 |
IY DECREASES Total Tangible Fixed Assets | 35 535.00 | 722.00 | 385 098.00 | 35 535.00 |
KD ACQUISITIONS Total including other intangible assets | 414 423.00 | | 39 878.00 | 414 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 521.00 | | 85 834.00 | 335 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359 285.00 | | 8 550.00 | 18 359 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 316.00 | 100 225.00 | 72 675.00 | 495 316.00 |
PE DEPRECIATION Total including other intangible assets | 355 391.00 | 47 672.00 | 71 954.00 | 355 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 925.00 | 52 553.00 | 722.00 | 139 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 240.00 | 962.00 | 5 091.00 | 15 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 892.00 | | |
7C Grand total | 15 240.00 | 149 854.00 | 5 091.00 | 15 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 662.00 | 541 662.00 | | 541 662.00 |
8C Staff and Related Accounts | 183 975.00 | 183 975.00 | | 183 975.00 |
8D Social Security and Other Social Organizations | 113 684.00 | 113 684.00 | | 113 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 1 757 002.00 | 1 757 002.00 | | 1 757 002.00 |
VB VAT | 98 647.00 | 98 647.00 | | 98 647.00 |
VC Group and associates | 11 900 270.00 | 11 900 270.00 | | 11 900 270.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 2 025 308.00 | 152 743.00 | 1 872 565.00 | 2 025 308.00 |
VI Group and Associates | 1 073 186.00 | 1 073 186.00 | | 1 073 186.00 |
VM Income taxes | 438 643.00 | 438 643.00 | | 438 643.00 |
VN Other taxes, similar payments | 11 284.00 | 11 284.00 | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 204.00 | 22 204.00 | | 22 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 35 980.00 | 35 980.00 | | 35 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278 177.00 | 14 247 827.00 | 30 350.00 | 14 278 177.00 |
VW VAT | 189 722.00 | 189 722.00 | | 189 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 327.00 | 2 305 762.00 | 1 872 565.00 | 4 178 327.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
