| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 570 215.00 | 50 970 721.00 | 2 599 494.00 | 53 570 215.00 |
AH Goodwill | 48 784.00 | 12 199.00 | 36 585.00 | 48 784.00 |
AN Land | 15 149 650.00 | 612 117.00 | 14 537 534.00 | 15 149 650.00 |
AP Buildings | 117 801 960.00 | 60 077 292.00 | 57 724 668.00 | 117 801 960.00 |
AR Technical installations, industrial equipment and tools | 50 311 320.00 | 42 203 089.00 | 8 108 720.00 | 50 311 320.00 |
AT Other tangible assets | 815 661.00 | 600 929.00 | 214 732.00 | 815 661.00 |
AV Fixed assets in progress | 584 325.00 | | 584 325.00 | 584 325.00 |
BB Receivables related to investments | 69 054 170.00 | | 69 054 170.00 | 69 054 170.00 |
BD Other fixed assets | 4 514 225.00 | | 4 514 225.00 | 4 514 225.00 |
BF Loans | 1 380 363.00 | 90 198.00 | 1 290 165.00 | 1 380 363.00 |
BH Other financial assets | 3 099 167.00 | 1 551 691.00 | 1 547 476.00 | 3 099 167.00 |
BJ TOTAL (I) | 878 727 097.00 | 198 833 276.00 | 679 893 821.00 | 878 727 097.00 |
BT Goods | 105 026.00 | | 105 026.00 | 105 026.00 |
BX Customers and related accounts | 34 147 539.00 | 70 080.00 | 34 077 459.00 | 34 147 539.00 |
BZ Other receivables | 18 120 880.00 | 450 000.00 | 17 670 880.00 | 18 120 880.00 |
CD Marketable securities | 25 384 284.00 | | 25 384 284.00 | 25 384 284.00 |
CF Cash and cash equivalents | 20 132 037.00 | | 20 132 037.00 | 20 132 037.00 |
CH Prepaid expenses | 696 567.00 | | 696 567.00 | 696 567.00 |
CJ TOTAL (II) | 923 899 264.00 | 1 223 858.00 | 922 675 406.00 | 923 899 264.00 |
CO Grand total (0 to V) | 1 802 626 361.00 | 200 057 134.00 | 1 602 569 227.00 | 1 802 626 361.00 |
CU Other investments | 562 397 259.00 | 42 715 531.00 | 519 681 728.00 | 562 397 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DG Other reserves | 1 204 626.00 | 1 204 626.00 | | 1 204 626.00 |
DH Retained earnings | 77 678 858.00 | 80 649 174.00 | | 77 678 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796 919.00 | 34 291 868.00 | | 34 796 919.00 |
DJ Investment subsidies | 244 077.00 | 351 907.00 | | 244 077.00 |
DK Regulated provisions | 9 090 205.00 | 8 948 759.00 | | 9 090 205.00 |
DL TOTAL (I) | 137 411 171.00 | 139 842 819.00 | | 137 411 171.00 |
DP Provisions for Risks | 9 850 462.00 | 13 210 675.00 | | 9 850 462.00 |
DR TOTAL (IV) | 9 850 462.00 | 13 210 675.00 | | 9 850 462.00 |
DU Loans and Debts from Credit Institutions (3) | 372 935 213.00 | 118 410 336.00 | | 372 935 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 401 398.00 | 1 101 172 959.00 | | 1 038 401 398.00 |
DX Trade payables and related accounts | 15 418 262.00 | 13 352 992.00 | | 15 418 262.00 |
DY Tax and social security liabilities | 26 581 652.00 | 11 754 134.00 | | 26 581 652.00 |
DZ Fixed asset liabilities and related accounts | 470 969.00 | 1 993.00 | | 470 969.00 |
EA Other liabilities | 114 694.00 | 266 846.00 | | 114 694.00 |
EC TOTAL (IV) | 1 455 307 594.00 | 1 244 959 261.00 | | 1 455 307 594.00 |
ED (V) | 1 385 407.00 | | | 1 385 407.00 |
EE Grand total (I to V) | 1 603 954 634.00 | 1 398 012 755.00 | | 1 603 954 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 231 196.00 | |
FJ Net sales | | | 18 231 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185 104.00 | |
FQ Other income | | | 4 566 361.00 | |
FR Total operating income (I) | | | 33 982 661.00 | |
FW Other purchases and external expenses | | | 27 301 992.00 | |
FX Taxes, duties, and similar payments | | | 2 466 416.00 | |
FY Salaries and Wages | | | 23 096 090.00 | |
FZ Social Security Contributions | | | 14 008 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 325 763.00 | |
GF Total Operating Expenses (II) | | | 28 268 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 713 774.00 | |
GL Other interest and similar income | | | 61 082 891.00 | |
GP Total financial income (V) | | | 61 082 891.00 | |
GR Interest and similar expenses | | | 26 078 154.00 | |
GU Total financial expenses (VI) | | | 26 078 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 004 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 718 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 595 117.00 | 1 774 430.00 | | 1 595 117.00 |
HD Total exceptional income (VII) | 1 595 117.00 | 1 774 430.00 | | 1 595 117.00 |
HE Exceptional expenses on management operations | 2 723 912.00 | 1 436 607.00 | | 2 723 912.00 |
HH Total exceptional expenses (VIII) | 2 723 912.00 | 1 436 607.00 | | 2 723 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128 795.00 | 337 823.00 | | -1 128 795.00 |
HJ Employee participation in company results | 159 076.00 | | | 159 076.00 |
HK Income tax | 4 633 720.00 | -5 075 658.00 | | 4 633 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 660 669.00 | 63 520 747.00 | | 96 660 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 863 750.00 | 29 228 879.00 | | 61 863 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 796 919.00 | 34 291 868.00 | | 34 796 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 339.00 | -4 739.00 | 40.00 | 101 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 339.00 | -4 739.00 | 40.00 | 101 339.00 |
| |
| 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 | 218 005.00 | 168 005.00 | 50 000.00 | 218 005.00 |
8B Suppliers and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 26 582.00 | 26 582.00 | | 26 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 69 054.00 | 1 805.00 | 67 249.00 | 69 054.00 |
UX Other trade receivables | 34 148.00 | 34 148.00 | | 34 148.00 |
VC Group and associates | 823 972.00 | 823 972.00 | | 823 972.00 |
VG Loans with a maturity of up to one year at origin | 372 935.00 | 180 308.00 | 179 177.00 | 372 935.00 |
VI Group and Associates | 820 397.00 | 820 397.00 | | 820 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 295.00 | 878 046.00 | 67 249.00 | 945 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 922.00 | 1 211 295.00 | 229 177.00 | 1 453 922.00 |
