| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 267 431.00 | |
AF Concessions, Patents and Similar Rights | 2 010.00 | | 2 010.00 | 2 010.00 |
AJ Other Intangible Assets | | | 549 771.00 | |
AT Other tangible assets | | | 951 120.00 | |
BB Receivables related to investments | 3 610 812.00 | | 3 610 812.00 | 3 610 812.00 |
BH Other financial assets | | | 303 795.00 | |
BJ TOTAL (I) | | | 55 072 117.00 | |
BN Goods in progress | | | 6 485 741.00 | |
BX Customers and related accounts | | | 25 423 928.00 | |
BZ Other receivables | | | 5 133 672.00 | |
CD Marketable securities | 3 842 557.00 | | 3 842 557.00 | 3 842 557.00 |
CF Cash and cash equivalents | | | 14 373 788.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 51 417 128.00 | |
CM Bond redemption premiums (IV) | 2 184 742.00 | | 2 184 742.00 | 2 184 742.00 |
CN Currency translation adjustments (V) | 23 314.00 | | 23 314.00 | 23 314.00 |
CO Grand total (0 to V) | | | 106 489 245.00 | |
CU Other investments | 38 434 395.00 | | 38 434 395.00 | 38 434 395.00 |
CW Deferred expenses or loan issuance costs | 429 459.00 | | 429 459.00 | 429 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 605 439.00 | 28 474 003.00 | | 28 605 439.00 |
DB Share, merger, contribution premiums, etc. | 38 563.00 | | | 38 563.00 |
DD Legal reserve (1) | 258 026.00 | 3 934.00 | | 258 026.00 |
DG Other reserves | 12 643 067.00 | 8 168 790.00 | | 12 643 067.00 |
DH Retained earnings | 4 115 384.00 | -712 361.00 | | 4 115 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254 455.00 | 5 081 837.00 | | 4 254 455.00 |
DK Regulated provisions | 754 821.00 | 702 866.00 | | 754 821.00 |
DL TOTAL (I) | 46 877 928.00 | 41 135 814.00 | | 46 877 928.00 |
DP Provisions for Risks | 1 578 156.00 | 1 384 145.00 | | 1 578 156.00 |
DR TOTAL (IV) | 1 578 156.00 | 1 384 145.00 | | 1 578 156.00 |
DS Convertible Bond Issues | 10 437 606.00 | 10 236 411.00 | | 10 437 606.00 |
DT Other Bond Issues | 206 097.00 | 146 888.00 | | 206 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24 765 848.00 | 20 578 414.00 | | 24 765 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 664 456.00 | 30 959 240.00 | | 35 664 456.00 |
DX Trade payables and related accounts | 14 136 499.00 | 14 720 769.00 | | 14 136 499.00 |
DY Tax and social security liabilities | 275 134.00 | 139 985.00 | | 275 134.00 |
DZ Fixed asset liabilities and related accounts | 891 313.00 | 528 521.00 | | 891 313.00 |
EA Other liabilities | 8 232 205.00 | 3 003 139.00 | | 8 232 205.00 |
EB Prepaid income (2) | | 1 013 129.00 | | |
EC TOTAL (IV) | 58 033 160.00 | 49 696 276.00 | | 58 033 160.00 |
EE Grand total (I to V) | 106 489 245.00 | 92 216 236.00 | | 106 489 245.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 590 859.00 | 4 493 021.00 | | 5 590 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 528 787.00 | |
FG Production sold - services | 342 420.00 | 549 000.00 | 891 420.00 | 342 420.00 |
FJ Net sales | | | 103 528 787.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 387 187.00 | |
FR Total operating income (I) | | | 103 915 974.00 | |
FS Purchases of goods (including customs duties) | | | -74 231 179.00 | |
FW Other purchases and external expenses | | | -5 276 997.00 | |
FX Taxes, duties, and similar payments | | | -510 784.00 | |
FY Salaries and Wages | | | 296 023.00 | |
FZ Social Security Contributions | | | 165 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 058 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -94 373 331.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 620 492.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 098.00 | |
GR Interest and similar expenses | | | 1 008 817.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | -1 694 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 866.00 | 11 072.00 | | 374 866.00 |
HG Exceptional depreciation and provisions | 51 955.00 | 36 374.00 | | 51 955.00 |
HH Total exceptional expenses (VIII) | -508 269.00 | -12 770.00 | | -508 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 403.00 | -1 698.00 | | -133 403.00 |
HK Income tax | -2 175 062.00 | -1 654 464.00 | | -2 175 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 910.00 | 7 109 347.00 | | 6 550 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 454.00 | 2 027 510.00 | | 2 296 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254 455.00 | 5 081 837.00 | | 4 254 455.00 |
R5 Net income of consolidated companies | 5 590 859.00 | 4 493 021.00 | | 5 590 859.00 |
R6 Group Income (Consolidated Net Income) | 5 590 859.00 | 4 493 021.00 | | 5 590 859.00 |
R8 Net income, group share (parent company share) | 5 590 859.00 | 4 493 021.00 | | 5 590 859.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 462 988.00 | | 9 817 178.00 | 53 462 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 260 509.00 | |
I4 DECREASES Grand Total | | | 63 280 166.00 | |
IO DECREASES Total including other intangible assets | | | 19 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 657.00 | | | 19 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 443 331.00 | | 9 817 178.00 | 53 443 331.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 451.00 | 5 882.00 | | 2 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 5 882.00 | | 2 451.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 866.00 | 51 955.00 | | 702 866.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 844.00 | 23 314.00 | 27 844.00 | 27 844.00 |
7C Grand total | 730 710.00 | 75 269.00 | 27 844.00 | 730 710.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 437 606.00 | | 10 437 606.00 | 10 437 606.00 |
7Z Other gross bonds with a maturity of up to one year | 206 097.00 | | 206 097.00 | 206 097.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 88 005.00 | 88 005.00 | | 88 005.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
8E Income Taxes | 139 298.00 | 139 298.00 | | 139 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 891 313.00 | 891 313.00 | | 891 313.00 |
UL Receivables related to investments | 3 610 812.00 | | 3 610 812.00 | 3 610 812.00 |
UT Other financial assets | 21 215 302.00 | | 21 215 302.00 | 21 215 302.00 |
UX Other trade receivables | 128 254.00 | 128 254.00 | | 128 254.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VC Group and associates | 1 731 810.00 | 1 731 810.00 | | 1 731 810.00 |
VH Loans with a maturity of more than one year at origin | 24 765 848.00 | 5 698 235.00 | 19 067 613.00 | 24 765 848.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 712 940.00 | 1 886 826.00 | 24 826 114.00 | 26 712 940.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 576 725.00 | 6 865 409.00 | 29 711 316.00 | 36 576 725.00 |
