| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 411 453.00 | |
A4 Equity method investments | | | 78 961.00 | |
AF Concessions, Patents and Similar Rights | 33 745.00 | 33 745.00 | | 33 745.00 |
AJ Other Intangible Assets | | | 355 680.00 | |
AN Land | 2 857 566.00 | 62 114.00 | 2 795 452.00 | 2 857 566.00 |
AP Buildings | 27 000 535.00 | 15 379 143.00 | 11 621 391.00 | 27 000 535.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 30 830.00 | 7 894.00 | 38 725.00 |
AT Other tangible assets | | | 61 825 782.00 | |
AX Advances and down payments | 535 827.00 | | 535 827.00 | 535 827.00 |
BF Loans | 304 684.00 | | 304 684.00 | 304 684.00 |
BH Other financial assets | | | 2 963 674.00 | |
BJ TOTAL (I) | | | 89 635 550.00 | |
BL Raw materials, supplies | | | 6 757 191.00 | |
BX Customers and related accounts | | | 5 877 628.00 | |
BZ Other receivables | | | 13 725 800.00 | |
CD Marketable securities | | | 4 815 460.00 | |
CF Cash and cash equivalents | | | 16 469 296.00 | |
CH Prepaid expenses | 113 557.00 | | 113 557.00 | 113 557.00 |
CJ TOTAL (II) | | | 47 645 375.00 | |
CO Grand total (0 to V) | | | 137 280 925.00 | |
CU Other investments | 33 231 912.00 | | 33 231 912.00 | 33 231 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DD Legal reserve (1) | 2 190 519.00 | 2 190 519.00 | | 2 190 519.00 |
DG Other reserves | 32 237 943.00 | 32 414 217.00 | | 32 237 943.00 |
DH Retained earnings | 32 121 992.00 | 30 302 914.00 | | 32 121 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 337.00 | 3 819 078.00 | | 2 809 337.00 |
DK Regulated provisions | 1 753 673.00 | 1 753 673.00 | | 1 753 673.00 |
DL TOTAL (I) | 54 313 577.00 | 53 770 714.00 | | 54 313 577.00 |
DQ Provisions for Expenses | 53 118.00 | 549 495.00 | | 53 118.00 |
DR TOTAL (IV) | 53 118.00 | 549 495.00 | | 53 118.00 |
DS Convertible Bond Issues | 10 500.00 | 11 232.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 092 174.00 | 15 023 945.00 | | 13 092 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 365 674.00 | 50 075 960.00 | | 46 365 674.00 |
DW Advances and down payments received on current orders | | 5 442.00 | | |
DX Trade payables and related accounts | 14 910 536.00 | 11 934 857.00 | | 14 910 536.00 |
DY Tax and social security liabilities | 972 564.00 | 477 044.00 | | 972 564.00 |
EA Other liabilities | 21 627 271.00 | 24 537 931.00 | | 21 627 271.00 |
EB Prepaid income (2) | 339 301.00 | 385 715.00 | | 339 301.00 |
EC TOTAL (IV) | 82 903 481.00 | 86 548 748.00 | | 82 903 481.00 |
EE Grand total (I to V) | 137 280 925.00 | 140 872 017.00 | | 137 280 925.00 |
EG Accrued income and payables due within one year | 10 386 305.00 | 15 484 218.00 | | 10 386 305.00 |
P2 LIABILITIES - Gross Technical Reserves | 170 450.00 | -548 687.00 | | 170 450.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 749.00 | 3 060.00 | | 10 749.00 |
P7 LIABILITIES - Retained Earnings | 10 749.00 | 3 060.00 | | 10 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 812 653.00 | |
FG Production sold - services | 7 274 632.00 | 5 765.00 | 7 280 397.00 | 7 274 632.00 |
FJ Net sales | | | 73 812 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 494.00 | |
FQ Other income | | | 1 975 017.00 | |
FR Total operating income (I) | | | 75 787 670.00 | |
FS Purchases of goods (including customs duties) | | | 46 053 244.00 | |
FW Other purchases and external expenses | | | 12 477 551.00 | |
FX Taxes, duties, and similar payments | | | 871 607.00 | |
FY Salaries and Wages | | | 1 064 985.00 | |
FZ Social Security Contributions | | | 10 332 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 229.00 | |
GE Other Expenses | | | 28 101.00 | |
GF Total Operating Expenses (II) | | | 74 536 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | 1 263 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 945.00 | |
GO Net income from sales of marketable securities | | | 283 036.00 | |
GP Total financial income (V) | | | 283 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 337 518.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 062.00 | 16 450 476.00 | | 161 062.00 |
HB Exceptional income from capital transactions | 36 466.00 | 484 790.00 | | 36 466.00 |
HC Reversals of provisions and transfers of expenses | 137 795.00 | | | 137 795.00 |
HD Total exceptional income (VII) | 335 323.00 | 16 935 266.00 | | 335 323.00 |
HE Exceptional expenses on management operations | 241 590.00 | 678 019.00 | | 241 590.00 |
HF Exceptional expenses on capital transactions | 202 187.00 | 18 811.00 | | 202 187.00 |
HG Exceptional depreciation and provisions | | 137 795.00 | | |
HH Total exceptional expenses (VIII) | 241 590.00 | 678 019.00 | | 241 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 590.00 | -678 019.00 | | -241 590.00 |
HK Income tax | 1 246 847.00 | -421 580.00 | | 1 246 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 109.00 | 25 377 721.00 | | 9 034 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 771.00 | 21 558 643.00 | | 6 224 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 337.00 | 3 819 078.00 | | 2 809 337.00 |
HQ References: Real Estate Leasing | 158 534.00 | 158 906.00 | | 158 534.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 297.00 | -95 119.00 | | 32 297.00 |
R4 Income statement - Result for the financial year | | 17 480.00 | | |
R5 Net income of consolidated companies | 13 776.00 | -2 731 671.00 | | 13 776.00 |
R6 Group Income (Consolidated Net Income) | 13 776.00 | -2 714 191.00 | | 13 776.00 |
R7 Share of minority interests (Non-group income) | -156 674.00 | -2 165 504.00 | | -156 674.00 |
R8 Net income, group share (parent company share) | 170 450.00 | -548 687.00 | | 170 450.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 768 998.00 | | 1 080 087.00 | 63 768 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 708.00 | 33 712 419.00 | |
I4 DECREASES Grand Total | | 349 326.00 | 64 499 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 617.00 | 30 753 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 745.00 | | | 33 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 985 124.00 | | 1 015 087.00 | 29 985 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750 128.00 | | 65 000.00 | 33 750 128.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 175 837.00 | 593 617.00 | 9 700.00 | 15 175 837.00 |
PE DEPRECIATION Total including other intangible assets | 33 745.00 | | | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142 092.00 | 593 617.00 | 9 700.00 | 15 142 092.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 753 673.00 | | | 1 753 673.00 |
5Z Total provisions for risks and expenses | 137 795.00 | | 137 795.00 | 137 795.00 |
6T Receivables | 107 933.00 | 8 229.00 | 69 809.00 | 107 933.00 |
6X Other provisions for depreciation | 558 309.00 | | 5 946.00 | 558 309.00 |
7B Total provisions for depreciation | 666 242.00 | 8 229.00 | 75 755.00 | 666 242.00 |
7C Grand total | 2 557 711.00 | 8 229.00 | 213 550.00 | 2 557 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 229.00 | 69 809.00 | |
UG - Financial | | | 5 946.00 | |
UJ - Exceptional | | | 137 795.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 501.00 | 10 501.00 | | 10 501.00 |
8A Miscellaneous Loans and Financial Debts | 724 975.00 | 53 816.00 | 587 802.00 | 724 975.00 |
8B Suppliers and Related Accounts | 174 881.00 | 174 881.00 | | 174 881.00 |
8C Staff and Related Accounts | 117 517.00 | 117 517.00 | | 117 517.00 |
8D Social Security and Other Social Organizations | 97 476.00 | 97 476.00 | | 97 476.00 |
8E Income Taxes | 636 654.00 | 636 654.00 | | 636 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 708.00 | 619 708.00 | | 619 708.00 |
8L Deferred income | 339 302.00 | 339 302.00 | | 339 302.00 |
UP Loans | 304 684.00 | 304 684.00 | | 304 684.00 |
UT Other financial assets | 175 823.00 | 175 823.00 | | 175 823.00 |
UX Other trade receivables | 324 359.00 | 324 359.00 | | 324 359.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 56 687.00 | 56 687.00 | | 56 687.00 |
VC Group and associates | 25 298 746.00 | 25 298 746.00 | | 25 298 746.00 |
VH Loans with a maturity of more than one year at origin | 13 092 174.00 | 2 287 303.00 | 8 938 572.00 | 13 092 174.00 |
VI Group and Associates | 5 257 071.00 | 5 257 071.00 | | 5 257 071.00 |
VJ Loans taken out during the year | 594 694.00 | | | 594 694.00 |
VK Loans repaid during the year | 2 546 315.00 | | | 2 546 315.00 |
VN Other taxes, similar payments | 38 720.00 | 38 720.00 | | 38 720.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 727.00 | 54 727.00 | | 54 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 125.00 | 828 125.00 | | 828 125.00 |
VS Prepaid expenses | 113 558.00 | 113 558.00 | | 113 558.00 |
VW VAT | 66 190.00 | 66 190.00 | | 66 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191 177.00 | 9 715 147.00 | 9 526 374.00 | 21 191 177.00 |
