| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 218 183 000.00 | |
AF Concessions, Patents and Similar Rights | 817 936.00 | 701 958.00 | 115 979.00 | 817 936.00 |
AH Goodwill | 15 245.00 | 3 930.00 | 11 315.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 30 471.00 | | 30 471.00 |
AT Other tangible assets | 1 540 302.00 | 1 024 405.00 | 515 897.00 | 1 540 302.00 |
AV Fixed assets in progress | 51 392.00 | | 51 392.00 | 51 392.00 |
BF Loans | 128 286.00 | 13 125.00 | 115 161.00 | 128 286.00 |
BH Other financial assets | 1 580 194.00 | | 1 580 194.00 | 1 580 194.00 |
BJ TOTAL (I) | 162 212 089.00 | 1 799 088.00 | 160 413 001.00 | 162 212 089.00 |
BX Customers and related accounts | 11 457 741.00 | | 11 457 741.00 | 11 457 741.00 |
BZ Other receivables | 328 291 962.00 | 126 013.00 | 328 165 950.00 | 328 291 962.00 |
CD Marketable securities | 15 553 820.00 | | 15 553 820.00 | 15 553 820.00 |
CF Cash and cash equivalents | 17 459 846.00 | | 17 459 846.00 | 17 459 846.00 |
CH Prepaid expenses | 156 931.00 | | 156 931.00 | 156 931.00 |
CJ TOTAL (II) | 372 920 301.00 | 126 013.00 | 372 794 288.00 | 372 920 301.00 |
CN Currency translation adjustments (V) | 302 949.00 | | 302 949.00 | 302 949.00 |
CO Grand total (0 to V) | 536 777 541.00 | 1 925 100.00 | 534 852 440.00 | 536 777 541.00 |
CU Other investments | 158 048 262.00 | 25 199.00 | 158 023 062.00 | 158 048 262.00 |
CW Deferred expenses or loan issuance costs | 1 342 202.00 | | 1 342 202.00 | 1 342 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 024 866.00 | 28 204 424.00 | | 31 024 866.00 |
DB Share, merger, contribution premiums, etc. | | 2 068 233.00 | | |
DD Legal reserve (1) | 3 103 239.00 | 2 918 239.00 | | 3 103 239.00 |
DG Other reserves | 38 610 751.00 | 40 134 481.00 | | 38 610 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431 404.00 | 9 244 054.00 | | 9 431 404.00 |
DK Regulated provisions | 4 285.00 | 32 414.00 | | 4 285.00 |
DL TOTAL (I) | 82 174 545.00 | 82 601 845.00 | | 82 174 545.00 |
DP Provisions for Risks | 402 949.00 | 809 451.00 | | 402 949.00 |
DQ Provisions for Expenses | 102 050.00 | 86 488.00 | | 102 050.00 |
DR TOTAL (IV) | 504 999.00 | 895 939.00 | | 504 999.00 |
DT Other Bond Issues | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 745 896.00 | 183 758 103.00 | | 142 745 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 441 216.00 | 181 225 130.00 | | 202 441 216.00 |
DX Trade payables and related accounts | 4 461 998.00 | 5 885 724.00 | | 4 461 998.00 |
DY Tax and social security liabilities | 2 498 387.00 | 2 969 982.00 | | 2 498 387.00 |
EA Other liabilities | 25 400.00 | 950 800.00 | | 25 400.00 |
EC TOTAL (IV) | 452 172 897.00 | 474 789 738.00 | | 452 172 897.00 |
EE Grand total (I to V) | 534 852 440.00 | 558 287 522.00 | | 534 852 440.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 715 000.00 | 26 229 000.00 | | 12 715 000.00 |
P7 LIABILITIES - Retained Earnings | 29 531 000.00 | 25 577 000.00 | | 29 531 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 867 000.00 | 1 067 000.00 | | 1 867 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 616 477.00 | 5 973 277.00 | 17 589 754.00 | 11 616 477.00 |
FJ Net sales | 11 616 477.00 | 5 973 277.00 | 17 589 754.00 | 11 616 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 191.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 701 974.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FW Other purchases and external expenses | | | 15 248 493.00 | |
FX Taxes, duties, and similar payments | | | 197 258.00 | |
FY Salaries and Wages | | | 4 319 581.00 | |
FZ Social Security Contributions | | | 1 802 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 398.00 | |
GB Operating Expenses - Provisions | | | 102 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 123 110.00 | |
GF Total Operating Expenses (II) | | | 23 446 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 691 967.00 | |
GL Other interest and similar income | | | 625 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 971.00 | |
GN Positive exchange differences | | | 184 950.00 | |
GP Total financial income (V) | | | 20 715 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 454 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 454 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 261 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 001.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 30 352.00 | 27 068.00 | | 30 352.00 |
HD Total exceptional income (VII) | 38 352.00 | 30 069.00 | | 38 352.00 |
HE Exceptional expenses on management operations | 70 165.00 | 105 120.00 | | 70 165.00 |
HF Exceptional expenses on capital transactions | | 1 232.00 | | |
HG Exceptional depreciation and provisions | 2 223.00 | 6 274.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 72 388.00 | 112 626.00 | | 72 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 035.00 | -82 557.00 | | -34 035.00 |
HK Income tax | -2 948 196.00 | -259 155.00 | | -2 948 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 456 115.00 | 38 290 500.00 | | 39 456 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 024 711.00 | 29 046 446.00 | | 30 024 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431 404.00 | 9 244 054.00 | | 9 431 404.00 |
R6 Group Income (Consolidated Net Income) | 16 908 000.00 | 32 570 000.00 | | 16 908 000.00 |
R7 Share of minority interests (Non-group income) | -4 193 000.00 | -6 340 000.00 | | -4 193 000.00 |
R8 Net income, group share (parent company share) | 12 715 000.00 | 26 229 000.00 | | 12 715 000.00 |
| |
| 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 | 160 410 812.00 | | 1 838 339.00 | 160 410 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 756 742.00 | |
I4 DECREASES Grand Total | | 37 062.00 | 162 212 089.00 | |
IO DECREASES Total including other intangible assets | | | 833 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 062.00 | 1 622 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 717.00 | | 153 464.00 | 679 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 045.00 | | 499 182.00 | 1 160 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 571 049.00 | | 1 185 693.00 | 158 571 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565 908.00 | 231 917.00 | 37 062.00 | 1 565 908.00 |
PE DEPRECIATION Total including other intangible assets | 638 755.00 | 67 132.00 | | 638 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 153.00 | 164 785.00 | 37 062.00 | 927 153.00 |
Z9 Charges to be distributed or loan issue costs | 2 004 848.00 | 657 835.00 | 1 320 481.00 | 2 004 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 161 950.00 | | 30 700.00 | 161 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 414.00 | 2 223.00 | 30 352.00 | 32 414.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 895 939.00 | 202 050.00 | 592 991.00 | 895 939.00 |
6T Receivables | 43 105.00 | | 43 105.00 | 43 105.00 |
6X Other provisions for depreciation | 126 013.00 | | | 126 013.00 |
7B Total provisions for depreciation | 213 511.00 | | 49 173.00 | 213 511.00 |
7C Grand total | 1 141 864.00 | 204 273.00 | 672 516.00 | 1 141 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 050.00 | 429 193.00 | |
UG - Financial | | | 212 971.00 | |
UJ - Exceptional | | 2 223.00 | 30 352.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
8A Miscellaneous Loans and Financial Debts | -3 563.00 | -3 563.00 | | -3 563.00 |
8B Suppliers and Related Accounts | 4 461 998.00 | 4 461 998.00 | | 4 461 998.00 |
8C Staff and Related Accounts | 1 118 670.00 | 1 118 670.00 | | 1 118 670.00 |
8D Social Security and Other Social Organizations | 955 393.00 | 955 393.00 | | 955 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UP Loans | 128 286.00 | | | 128 286.00 |
UT Other financial assets | 1 580 194.00 | 1 580 194.00 | | 1 580 194.00 |
UX Other trade receivables | 11 457 741.00 | | | 11 457 741.00 |
UZ Social Security, other social security organizations | 31 414.00 | | | 31 414.00 |
VB VAT | 972 573.00 | | | 972 573.00 |
VC Group and associates | 220 302 487.00 | | | 220 302 487.00 |
VG Loans with a maturity of up to one year at origin | 142 745 896.00 | 2 745 896.00 | 140 000 000.00 | 142 745 896.00 |
VI Group and Associates | 202 444 778.00 | 176 142 081.00 | 26 302 697.00 | 202 444 778.00 |
VM Income taxes | 106 921 538.00 | | | 106 921 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 858.00 | 17 858.00 | | 17 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 951.00 | | | 63 951.00 |
VS Prepaid expenses | 156 931.00 | | | 156 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 615 115.00 | 341 486 829.00 | 128 286.00 | 341 615 115.00 |
VW VAT | 402 903.00 | 402 903.00 | | 402 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 169 334.00 | 185 866 637.00 | 266 302 697.00 | 452 169 334.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
