| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 27 983.00 | |
AJ Other Intangible Assets | | | 318 751.00 | |
AN Land | 4 690 208.00 | 650 983.00 | 4 039 224.00 | 4 690 208.00 |
AP Buildings | 55 352 307.00 | 35 498 990.00 | 19 853 317.00 | 55 352 307.00 |
AR Technical installations, industrial equipment and tools | | | 493 704.00 | |
AT Other tangible assets | 1 233 167.00 | 588 651.00 | 644 516.00 | 1 233 167.00 |
AV Fixed assets in progress | 113 756.00 | | 113 756.00 | 113 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 677 852.00 | 36 738 624.00 | 42 939 227.00 | 79 677 852.00 |
BL Raw materials, supplies | | | 603 532.00 | |
BX Customers and related accounts | 1 123 459.00 | | 1 123 459.00 | 1 123 459.00 |
BZ Other receivables | 7 951 096.00 | 24 463.00 | 7 926 633.00 | 7 951 096.00 |
CD Marketable securities | 3 991 961.00 | 107 577.00 | 3 884 383.00 | 3 991 961.00 |
CF Cash and cash equivalents | 20 831 187.00 | | 20 831 187.00 | 20 831 187.00 |
CH Prepaid expenses | | | 256 266.00 | |
CJ TOTAL (II) | 33 897 704.00 | 132 040.00 | 33 765 664.00 | 33 897 704.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 113 575 557.00 | 36 870 665.00 | 76 704 891.00 | 113 575 557.00 |
CS Evaluated investments - equity method | | | 3 710 871.00 | |
CU Other investments | 18 288 413.00 | | 18 288 413.00 | 18 288 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 643.00 | 25 643.00 | | 25 643.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 56 978 085.00 | 53 001 816.00 | | 56 978 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 811.00 | 5 256 268.00 | | 4 731 811.00 |
DJ Investment subsidies | | 3.00 | | |
DK Regulated provisions | | 38 359.00 | | |
DL TOTAL (I) | 62 635 540.00 | 59 222 088.00 | | 62 635 540.00 |
DP Provisions for Risks | 1 800 000.00 | 80 266.00 | | 1 800 000.00 |
DQ Provisions for Expenses | 231 296.00 | 241 392.00 | | 231 296.00 |
DR TOTAL (IV) | 1 800 000.00 | 80 266.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726 894.00 | 10 681 341.00 | | 6 726 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 585.00 | 2 026 854.00 | | 2 824 585.00 |
DX Trade payables and related accounts | 103 697.00 | 109 526.00 | | 103 697.00 |
DY Tax and social security liabilities | 696 144.00 | 977 601.00 | | 696 144.00 |
DZ Fixed asset liabilities and related accounts | 253 541.00 | 529 610.00 | | 253 541.00 |
EA Other liabilities | 1 664 489.00 | 1 545 265.00 | | 1 664 489.00 |
EB Prepaid income (2) | 14 430.00 | 52 558.00 | | 14 430.00 |
EC TOTAL (IV) | 12 269 351.00 | 15 870 200.00 | | 12 269 351.00 |
ED (V) | 3.00 | 8.00 | | 3.00 |
EE Grand total (I to V) | 76 704 891.00 | 75 172 554.00 | | 76 704 891.00 |
EG Accrued income and payables due within one year | 8 343 005.00 | 8 596 186.00 | | 8 343 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 202 201.00 | 4 773 527.00 | | 8 202 201.00 |
P5 LIABILITIES - Reserves | 629 205.00 | 1 784 283.00 | | 629 205.00 |
P6 LIABILITIES - Revaluation Adjustments | 380 186.00 | 191 851.00 | | 380 186.00 |
P7 LIABILITIES - Retained Earnings | 1 009 391.00 | 1 976 134.00 | | 1 009 391.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 283.00 | 449 192.00 | | 65 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 572 063.00 | | 7 572 063.00 | 7 572 063.00 |
FJ Net sales | 7 572 063.00 | | 7 572 063.00 | 7 572 063.00 |
FO Operating subsidies | | | 123 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 719.00 | |
FQ Other income | | | 263 757.00 | |
FR Total operating income (I) | | | 8 595 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FV Inventory change (raw materials and supplies) | | | -251 255.00 | |
FW Other purchases and external expenses | | | 665 873.00 | |
FX Taxes, duties, and similar payments | | | 1 073 143.00 | |
FY Salaries and Wages | | | 632 978.00 | |
FZ Social Security Contributions | | | 236 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 810 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152 486.00 | |
GL Other interest and similar income | | | 76 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435 140.00 | |
GN Positive exchange differences | | | 926.00 | |
GO Net income from sales of marketable securities | | | 14 524.00 | |
GP Total financial income (V) | | | 3 679 489.00 | |
GR Interest and similar expenses | | | 47 983.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 62 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679 453.00 | 608 021.00 | | 679 453.00 |
A3 TOTAL ASSETS | 206 747.00 | 190 124.00 | | 206 747.00 |
HA Exceptional income from management transactions | 52 689.00 | | | 52 689.00 |
HB Exceptional income from capital transactions | 16 290 822.00 | 3 757 990.00 | | 16 290 822.00 |
HC Reversals of provisions and transfers of expenses | 38 359.00 | | | 38 359.00 |
HD Total exceptional income (VII) | 16 381 871.00 | 3 757 991.00 | | 16 381 871.00 |
HE Exceptional expenses on management operations | 89 571.00 | | | 89 571.00 |
HF Exceptional expenses on capital transactions | 15 045 639.00 | 1 023 385.00 | | 15 045 639.00 |
HG Exceptional depreciation and provisions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 16 935 210.00 | 1 023 385.00 | | 16 935 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 339.00 | 2 734 605.00 | | -553 339.00 |
HK Income tax | 1 116 959.00 | 1 675 226.00 | | 1 116 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 656 900.00 | 13 718 615.00 | | 28 656 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 925 089.00 | 8 462 347.00 | | 23 925 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 811.00 | 5 256 268.00 | | 4 731 811.00 |
R1 Income Statement - Premiums - Earned Contributions | 135 978.00 | 213 330.00 | | 135 978.00 |
R4 Income statement - Result for the financial year | 73 918.00 | -620.00 | | 73 918.00 |
R5 Net income of consolidated companies | 8 508 466.00 | 4 965 999.00 | | 8 508 466.00 |
R6 Group Income (Consolidated Net Income) | 8 582 387.00 | 4 965 378.00 | | 8 582 387.00 |
R7 Share of minority interests (Non-group income) | 380 186.00 | 191 851.00 | | 380 186.00 |
R8 Net income, group share (parent company share) | 8 202 201.00 | 4 773 527.00 | | 8 202 201.00 |
| |
| 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 | 87 940 161.00 | | 8 627 755.00 | 87 940 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 560 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 140 659.00 | 18 288 413.00 | |
I4 DECREASES Grand Total | 63 145.00 | 16 826 919.00 | 79 677 852.00 | 63 145.00 |
IY DECREASES Total Tangible Fixed Assets | 63 145.00 | 9 686 260.00 | 61 389 438.00 | 63 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 796 894.00 | | 341 949.00 | 70 796 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 143 267.00 | | 8 285 805.00 | 17 143 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 145.00 | | | 63 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 320 192.00 | 3 199 711.00 | 1 781 279.00 | 35 320 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 320 192.00 | 3 199 711.00 | 1 781 279.00 | 35 320 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 359.00 | | 38 359.00 | 38 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 266.00 | 1 800 000.00 | 80 266.00 | 80 266.00 |
6X Other provisions for depreciation | 156 180.00 | | 24 140.00 | 156 180.00 |
7B Total provisions for depreciation | 1 567 180.00 | | 1 435 140.00 | 1 567 180.00 |
7C Grand total | 1 685 805.00 | 1 800 000.00 | 1 553 765.00 | 1 685 805.00 |
UE of which provisions and reversals: - Operating | | | 80 266.00 | |
UG - Financial | | | 1 435 140.00 | |
UJ - Exceptional | | 1 800 000.00 | 38 359.00 | |
| |
| 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 | 2 824 585.00 | 2 334 111.00 | 490 474.00 | 2 824 585.00 |
8B Suppliers and Related Accounts | 103 697.00 | 103 697.00 | | 103 697.00 |
8C Staff and Related Accounts | 326 855.00 | 326 855.00 | | 326 855.00 |
8D Social Security and Other Social Organizations | 131 533.00 | 131 533.00 | | 131 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 541.00 | 253 541.00 | | 253 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 234.00 | 155 234.00 | | 155 234.00 |
UX Other trade receivables | 1 123 459.00 | 1 123 459.00 | | 1 123 459.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 74 653.00 | 74 653.00 | | 74 653.00 |
VC Group and associates | 96 837.00 | 96 837.00 | | 96 837.00 |
VH Loans with a maturity of more than one year at origin | 6 726 894.00 | 3 291 022.00 | 3 435 871.00 | 6 726 894.00 |
VI Group and Associates | 1 509 254.00 | 1 509 254.00 | | 1 509 254.00 |
VK Loans repaid during the year | 3 956 644.00 | | | 3 956 644.00 |
VM Income taxes | 466 887.00 | 466 887.00 | | 466 887.00 |
VP Miscellaneous | 91 007.00 | 91 007.00 | | 91 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 669.00 | 58 669.00 | | 58 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221 610.00 | 7 221 610.00 | | 7 221 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074 556.00 | 9 074 556.00 | | 9 074 556.00 |
VW VAT | 179 084.00 | 179 084.00 | | 179 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 269 351.00 | 8 343 005.00 | 3 926 345.00 | 12 269 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 041 397.00 | 651 137.00 | | 1 041 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 703.00 | 256 955.00 | | 207 703.00 |
ST Other accounts | 218 358.00 | 190 285.00 | | 218 358.00 |
XQ Rental, rental and co-ownership charges | 181 055.00 | 334 398.00 | | 181 055.00 |
YU External personnel | 58 756.00 | 112 385.00 | | 58 756.00 |
YW Business tax | 31 746.00 | 61 667.00 | | 31 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073 143.00 | 712 804.00 | | 1 073 143.00 |
YY Amount of VAT collected | 1 681 356.00 | 4 797 339.00 | | 1 681 356.00 |
YZ Total deductible VAT on goods and services | 33 112.00 | 2 854 512.00 | | 33 112.00 |
ZE Dividends | 1 280 000.00 | | | 1 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 873.00 | 894 025.00 | | 665 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
