| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 49 933 601.00 | |
AF Concessions, Patents and Similar Rights | 183 549.00 | 155 555.00 | 27 994.00 | 183 549.00 |
AJ Other Intangible Assets | 42 247.00 | | 42 247.00 | 42 247.00 |
AT Other tangible assets | 728 581.00 | 490 266.00 | 238 315.00 | 728 581.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 26 246 415.00 | | 26 246 415.00 | 26 246 415.00 |
BH Other financial assets | 71 550.00 | | 71 550.00 | 71 550.00 |
BJ TOTAL (I) | 161 744 514.00 | 12 339 023.00 | 149 405 490.00 | 161 744 514.00 |
BL Raw materials, supplies | | | 45 405 275.00 | |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 1 304 087.00 | | 1 304 087.00 | 1 304 087.00 |
BZ Other receivables | 15 764 627.00 | 638 845.00 | 15 125 782.00 | 15 764 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 827 835.00 | | 5 827 835.00 | 5 827 835.00 |
CH Prepaid expenses | 389 836.00 | | 389 836.00 | 389 836.00 |
CJ TOTAL (II) | 23 293 313.00 | 638 845.00 | 22 654 468.00 | 23 293 313.00 |
CN Currency translation adjustments (V) | 16 105.00 | | 16 105.00 | 16 105.00 |
CO Grand total (0 to V) | 185 296 830.00 | 12 977 869.00 | 172 318 961.00 | 185 296 830.00 |
CU Other investments | 134 457 170.00 | 11 693 202.00 | 122 763 968.00 | 134 457 170.00 |
CW Deferred expenses or loan issuance costs | 242 897.00 | | 242 897.00 | 242 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 446.00 | 3 905 997.00 | | 3 900 446.00 |
DB Share, merger, contribution premiums, etc. | 7 007 813.00 | 7 007 813.00 | | 7 007 813.00 |
DD Legal reserve (1) | 390 600.00 | 390 600.00 | | 390 600.00 |
DE Statutory or contractual reserves | 19 601 852.00 | 19 601 852.00 | | 19 601 852.00 |
DG Other reserves | 38 616 524.00 | 35 051 398.00 | | 38 616 524.00 |
DH Retained earnings | 39 806 411.00 | 38 617 562.00 | | 39 806 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 693.00 | 1 554 215.00 | | 1 515 693.00 |
DK Regulated provisions | 2 896 495.00 | 2 395 077.00 | | 2 896 495.00 |
DL TOTAL (I) | 75 119 313.00 | 73 473 118.00 | | 75 119 313.00 |
DP Provisions for Risks | 16 105.00 | 79 787.00 | | 16 105.00 |
DR TOTAL (IV) | 16 105.00 | 79 787.00 | | 16 105.00 |
DU Loans and Debts from Credit Institutions (3) | 92 519 317.00 | 105 470 651.00 | | 92 519 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 075.00 | 737 491.00 | | 982 075.00 |
DW Advances and down payments received on current orders | | 219 639.00 | | |
DX Trade payables and related accounts | 1 351 468.00 | 1 698 000.00 | | 1 351 468.00 |
DY Tax and social security liabilities | 1 445 608.00 | 1 278 160.00 | | 1 445 608.00 |
DZ Fixed asset liabilities and related accounts | 14 219.00 | 6 250.00 | | 14 219.00 |
EA Other liabilities | 853 904.00 | 528 361.00 | | 853 904.00 |
EB Prepaid income (2) | | 1 232 192.00 | | |
EC TOTAL (IV) | 97 166 595.00 | 109 938 553.00 | | 97 166 595.00 |
ED (V) | 16 947.00 | | | 16 947.00 |
EE Grand total (I to V) | 172 318 961.00 | 183 491 460.00 | | 172 318 961.00 |
EI Including equity loans | 982 075.00 | | | 982 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 488 035.00 | 3 628 660.00 | | 5 488 035.00 |
P5 LIABILITIES - Reserves | | 48 026.00 | | |
P7 LIABILITIES - Retained Earnings | | 48 026.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 217 682 572.00 | |
FG Production sold - services | | | 9 689 560.00 | |
FJ Net sales | | | 9 689 560.00 | |
FM Inventory production | | | 1 974 415.00 | |
FN Capitalized production | | | 174 455.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 319 315.00 | |
FW Other purchases and external expenses | | | 7 053 904.00 | |
FX Taxes, duties, and similar payments | | | 107 596.00 | |
FY Salaries and Wages | | | 2 273 093.00 | |
FZ Social Security Contributions | | | 1 035 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 006.00 | |
GE Other Expenses | | | 110 050.00 | |
GF Total Operating Expenses (II) | | | 11 071 242.00 | |
GG - OPERATING RESULT (I - II) | | | -751 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 850 888.00 | |
GL Other interest and similar income | | | 834 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 937 817.00 | |
GN Positive exchange differences | | | 14 569.00 | |
GO Net income from sales of marketable securities | | | 416 006.00 | |
GP Total financial income (V) | | | 6 637 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 818 792.00 | |
GR Interest and similar expenses | | | 1 524 447.00 | |
GS Negative differences of foreign exchange | | | 20 846.00 | |
GT Net expenses on sales of marketable securities | | | 1 936 996.00 | |
GU Total financial expenses (VI) | | | 4 364 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 032.00 | 40 394.00 | | 5 032.00 |
HB Exceptional income from capital transactions | 11 280 374.00 | 4 302 941.00 | | 11 280 374.00 |
HD Total exceptional income (VII) | 11 285 407.00 | 4 343 335.00 | | 11 285 407.00 |
HE Exceptional expenses on management operations | 40 243.00 | 36 668.00 | | 40 243.00 |
HF Exceptional expenses on capital transactions | 11 280 374.00 | 4 344 247.00 | | 11 280 374.00 |
HG Exceptional depreciation and provisions | 501 418.00 | 490 092.00 | | 501 418.00 |
HH Total exceptional expenses (VIII) | 11 822 036.00 | 4 871 008.00 | | 11 822 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536 629.00 | -527 672.00 | | -536 629.00 |
HK Income tax | -530 689.00 | -132 432.00 | | -530 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 242 368.00 | 22 008 502.00 | | 28 242 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 726 674.00 | 20 454 287.00 | | 26 726 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 693.00 | 1 554 215.00 | | 1 515 693.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 522.00 | 80 340.00 | | -7 522.00 |
R5 Net income of consolidated companies | 5 488 035.00 | 3 628 660.00 | | 5 488 035.00 |
R7 Share of minority interests (Non-group income) | 91 087.00 | -134 776.00 | | 91 087.00 |
R8 Net income, group share (parent company share) | 5 396 948.00 | 3 763 436.00 | | 5 396 948.00 |
| |
| 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 | 138 567 147.00 | | 36 589 403.00 | 138 567 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 604.00 | | 355 874.00 | 339 604.00 |
I3 DECREASES Total Financial Fixed Assets | 1 199 522.00 | 11 726 026.00 | 160 790 135.00 | 1 199 522.00 |
I4 DECREASES Grand Total | 1 455 940.00 | 11 956 096.00 | 161 744 514.00 | 1 455 940.00 |
IO DECREASES Total including other intangible assets | 256 417.00 | 213 264.00 | 225 796.00 | 256 417.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 805.00 | 728 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 662.00 | | 165 725.00 | 579 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 647 881.00 | | 36 067 804.00 | 137 647 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 629.00 | 68 498.00 | 34 305.00 | 611 629.00 |
PE DEPRECIATION Total including other intangible assets | 156 668.00 | 16 386.00 | 17 500.00 | 156 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 961.00 | 52 111.00 | 16 805.00 | 454 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 395 077.00 | 501 418.00 | | 2 395 077.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 787.00 | 16 105.00 | 79 787.00 | 79 787.00 |
6X Other provisions for depreciation | 832 155 721.00 | 319 006.00 | 512 316.00 | 832 155 721.00 |
7B Total provisions for depreciation | 10 580 700.00 | 3 121 693.00 | 1 370 346.00 | 10 580 700.00 |
7C Grand total | 13 055 565.00 | 3 639 216.00 | 1 450 133.00 | 13 055 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 006.00 | 512 316.00 | |
UG - Financial | | 2 818 792.00 | 937 817.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 743.00 | | | 3 743.00 |
8B Suppliers and Related Accounts | 1 351 468.00 | 1 351 468.00 | | 1 351 468.00 |
8C Staff and Related Accounts | 732 171.00 | 732 171.00 | | 732 171.00 |
8D Social Security and Other Social Organizations | 471 530.00 | 471 530.00 | | 471 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 904.00 | 853 904.00 | | 853 904.00 |
UP Loans | 26 246 415.00 | 4 944 911.00 | 21 301 503.00 | 26 246 415.00 |
UT Other financial assets | 71 550.00 | | 71 550.00 | 71 550.00 |
UX Other trade receivables | 1 304 087.00 | 1 304 087.00 | | 1 304 087.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 249 949.00 | 249 949.00 | | 249 949.00 |
VC Group and associates | 14 643 372.00 | 14 643 372.00 | | 14 643 372.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 92 517 520.00 | 36 635 463.00 | 55 882 056.00 | 92 517 520.00 |
VI Group and Associates | 978 332.00 | 978 332.00 | | 978 332.00 |
VJ Loans taken out during the year | 22 140 000.00 | | | 22 140 000.00 |
VK Loans repaid during the year | 35 044 388.00 | | | 35 044 388.00 |
VM Income taxes | 465 686.00 | 465 686.00 | | 465 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 237.00 | 98 237.00 | | 98 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 119.00 | 391 119.00 | | 391 119.00 |
VS Prepaid expenses | 389 836.00 | 389 836.00 | | 389 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 776 518.00 | 22 403 464.00 | 21 373 053.00 | 43 776 518.00 |
VW VAT | 143 668.00 | 143 668.00 | | 143 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 166 595.00 | 41 280 795.00 | 55 882 056.00 | 97 166 595.00 |
