| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 477 589.00 | 7 803 985.00 | 1 673 604.00 | 9 477 589.00 |
AJ Other Intangible Assets | 5 907 489.00 | 3 867 541.00 | 2 039 947.00 | 5 907 489.00 |
AL Advances and down payments on intangible assets. | 274 149.00 | | 274 149.00 | 274 149.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 88 188.00 | 53 419.00 | 34 768.00 | 88 188.00 |
AR Technical installations, industrial equipment and tools | 98 374.00 | 83 380.00 | 14 994.00 | 98 374.00 |
AT Other tangible assets | 9 598 691.00 | 6 540 645.00 | 3 058 045.00 | 9 598 691.00 |
AV Fixed assets in progress | 19 198.00 | | 19 198.00 | 19 198.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 357 004.00 | | 11 357 004.00 | 11 357 004.00 |
BF Loans | 643 385.00 | 1 415.00 | 641 970.00 | 643 385.00 |
BH Other financial assets | 548 446.00 | | 548 446.00 | 548 446.00 |
BJ TOTAL (I) | 401 908 353.00 | 20 711 129.00 | 381 197 224.00 | 401 908 353.00 |
BX Customers and related accounts | 643 240.00 | 50 856.00 | 592 383.00 | 643 240.00 |
BZ Other receivables | 23 805 638.00 | | 23 805 638.00 | 23 805 638.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 419 384.00 | | 4 419 384.00 | 4 419 384.00 |
CH Prepaid expenses | 871 687.00 | | 871 687.00 | 871 687.00 |
CJ TOTAL (II) | 29 739 949.00 | 50 856.00 | 29 689 093.00 | 29 739 949.00 |
CO Grand total (0 to V) | 431 648 303.00 | 20 761 986.00 | 410 886 317.00 | 431 648 303.00 |
CS Evaluated investments - equity method | 363 819 612.00 | 2 360 741.00 | 361 458 871.00 | 363 819 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 035 722.00 | 63 035 723.00 | | 63 035 722.00 |
DB Share, merger, contribution premiums, etc. | 93 388 092.00 | 93 388 093.00 | | 93 388 092.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 231.00 | 32 232.00 | | 32 231.00 |
DG Other reserves | 5 029 475.00 | 5 029 476.00 | | 5 029 475.00 |
DH Retained earnings | 219 030 725.00 | 215 746 350.00 | | 219 030 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 545.00 | 3 284 376.00 | | 125 545.00 |
DL TOTAL (I) | 386 961 446.00 | 386 835 901.00 | | 386 961 446.00 |
DP Provisions for Risks | 10 234.00 | 463 916.00 | | 10 234.00 |
DR TOTAL (IV) | 10 234.00 | 463 917.00 | | 10 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655.00 | 7 464.00 | | 4 655.00 |
DX Trade payables and related accounts | 3 282 085.00 | 1 716 288.00 | | 3 282 085.00 |
DY Tax and social security liabilities | 3 946 317.00 | 6 406 813.00 | | 3 946 317.00 |
DZ Fixed asset liabilities and related accounts | 192 855.00 | 555 542.00 | | 192 855.00 |
EA Other liabilities | 16 430 550.00 | 13 421 901.00 | | 16 430 550.00 |
EB Prepaid income (2) | 68 407.00 | | | 68 407.00 |
EC TOTAL (IV) | 23 924 870.00 | 22 108 008.00 | | 23 924 870.00 |
EE Grand total (I to V) | 410 886 317.00 | 408 943 909.00 | | 410 886 317.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 794.00 | -28 757.00 | | -14 794.00 |
P5 LIABILITIES - Reserves | 32 726.00 | 34 592.00 | | 32 726.00 |
P7 LIABILITIES - Retained Earnings | 32 726.00 | 34 592.00 | | 32 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 103.00 | |
FG Production sold - services | | | 19 222 859.00 | |
FJ Net sales | | | 19 222 859.00 | |
FN Capitalized production | | | 160 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349 819.00 | |
FQ Other income | | | 174 808.00 | |
FR Total operating income (I) | | | 22 907 883.00 | |
FS Purchases of goods (including customs duties) | | | -528.00 | |
FW Other purchases and external expenses | | | 6 256 516.00 | |
FX Taxes, duties, and similar payments | | | 1 205 048.00 | |
FY Salaries and Wages | | | 13 660 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819 441.00 | |
GE Other Expenses | | | 172 584.00 | |
GF Total Operating Expenses (II) | | | 24 113 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 369 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091 664.00 | |
GT Net expenses on sales of marketable securities | | | 9 806.00 | |
GU Total financial expenses (VI) | | | 2 091 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 748.00 | 32 360.00 | | 117 748.00 |
HD Total exceptional income (VII) | 117 748.00 | 32 360.00 | | 117 748.00 |
HE Exceptional expenses on management operations | 103 762.00 | 45 303.00 | | 103 762.00 |
HH Total exceptional expenses (VIII) | 103 762.00 | 45 303.00 | | 103 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 985.00 | -12 943.00 | | 13 985.00 |
HK Income tax | 960 329.00 | 1 245 018.00 | | 960 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 394 853.00 | 26 785 239.00 | | 27 394 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269 308.00 | 23 500 863.00 | | 27 269 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 545.00 | 3 284 376.00 | | 125 545.00 |
R6 Group Income (Consolidated Net Income) | -10 644.00 | -26 982.00 | | -10 644.00 |
R7 Share of minority interests (Non-group income) | 4 150.00 | 1 776.00 | | 4 150.00 |
R8 Net income, group share (parent company share) | -14 794.00 | -28 757.00 | | -14 794.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 125.00 | | | 125.00 |
