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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 932 765.00 | 9 574 438.00 | 11 358 327.00 | 20 932 765.00 |
AF Concessions, Patents and Similar Rights | 536 584.00 | 517 296.00 | 19 288.00 | 536 584.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 395 278.00 | 53 410.00 | 341 868.00 | 395 278.00 |
AP Buildings | 6 474 176.00 | 2 324 107.00 | 4 150 069.00 | 6 474 176.00 |
AR Technical installations, industrial equipment and tools | 349 407.00 | 285 552.00 | 63 854.00 | 349 407.00 |
AT Other tangible assets | 1 619 511.00 | 900 738.00 | 718 773.00 | 1 619 511.00 |
AV Fixed assets in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
AX Advances and down payments | 5 510.00 | | 5 510.00 | 5 510.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BH Other financial assets | 322 145.00 | | 322 145.00 | 322 145.00 |
BJ TOTAL (I) | 511 923 183.00 | 217 123 593.00 | 294 799 590.00 | 511 923 183.00 |
BL Raw materials, supplies | 77 924.00 | | 77 924.00 | 77 924.00 |
BT Goods | 730 500.00 | 4 800.00 | 725 700.00 | 730 500.00 |
BV Advances and down payments on orders | 119 047.00 | | 119 047.00 | 119 047.00 |
BZ Other receivables | 3 443 199.00 | | 3 443 198.00 | 3 443 199.00 |
CF Cash and cash equivalents | 25 427 932.00 | | 25 427 932.00 | 25 427 932.00 |
CH Prepaid expenses | 55 927.00 | | 55 927.00 | 55 927.00 |
CJ TOTAL (II) | 114 675 869.00 | 581 371.00 | 114 094 498.00 | 114 675 869.00 |
CO Grand total (0 to V) | 626 599 054.00 | 217 704 964.00 | 408 894 090.00 | 626 599 054.00 |
CU Other investments | 77 344 004.00 | | 77 344 004.00 | 77 344 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 61 402 617.00 | 55 592 413.00 | | 61 402 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612 708.00 | 8 509 124.00 | | 10 612 708.00 |
DK Regulated provisions | 20 662.00 | 89 335.00 | | 20 662.00 |
DL TOTAL (I) | 200 125 814.00 | 182 330 257.00 | | 200 125 814.00 |
DP Provisions for Risks | 1 345 736.00 | 1 165 830.00 | | 1 345 736.00 |
DR TOTAL (IV) | 1 345 736.00 | 1 165 830.00 | | 1 345 736.00 |
DU Loans and Debts from Credit Institutions (3) | 24 323 202.00 | 8 608 317.00 | | 24 323 202.00 |
DW Advances and down payments received on current orders | | 14 541.00 | | |
EA Other liabilities | 8 832 308.00 | 6 931 919.00 | | 8 832 308.00 |
EB Prepaid income (2) | 698 043.00 | 882 161.00 | | 698 043.00 |
EC TOTAL (IV) | 202 589 182.00 | 146 651 798.00 | | 202 589 182.00 |
EE Grand total (I to V) | -206 026 395.00 | 334 606 759.00 | | -206 026 395.00 |
EG Accrued income and payables due within one year | 23 915 005.00 | 21 950 807.00 | | 23 915 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 304.00 | | 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 479.00 | |
FJ Net sales | | | 183 536 680.00 | |
FM Inventory production | | | 45 769.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 350.00 | |
FQ Other income | | | 8 280 820.00 | |
FR Total operating income (I) | | | 191 817 500.00 | |
FS Purchases of goods (including customs duties) | | | -69 842 315.00 | |
FT Inventory change (goods) | | | -11 576.00 | |
FU Purchases of raw materials and other supplies | | | 814 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | -29 778 031.00 | |
FX Taxes, duties, and similar payments | | | -6 707 667.00 | |
FY Salaries and Wages | | | 5 684 936.00 | |
FZ Social Security Contributions | | | -33 857 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 502 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 429.00 | |
GE Other Expenses | | | 74 258.00 | |
GF Total Operating Expenses (II) | | | -158 687 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 129 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 525 371.00 | |
GL Other interest and similar income | | | 1 275 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 634 901.00 | |
GR Interest and similar expenses | | | 905 536.00 | |
GS Negative differences of foreign exchange | | | 2 583.00 | |
GU Total financial expenses (VI) | | | -3 115 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 619 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682 029.00 | 14 644.00 | | 682 029.00 |
HB Exceptional income from capital transactions | 2 425 387.00 | 32 100.00 | | 2 425 387.00 |
HC Reversals of provisions and transfers of expenses | 68 673.00 | 68 125.00 | | 68 673.00 |
HD Total exceptional income (VII) | 4 710 046.00 | 1 630 269.00 | | 4 710 046.00 |
HE Exceptional expenses on management operations | 5 255.00 | 725 577.00 | | 5 255.00 |
HF Exceptional expenses on capital transactions | 2 000 011.00 | 2 704.00 | | 2 000 011.00 |
HG Exceptional depreciation and provisions | 178 850.00 | 4 727.00 | | 178 850.00 |
HH Total exceptional expenses (VIII) | -3 497 224.00 | -2 055 881.00 | | -3 497 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212 822.00 | -425 613.00 | | 1 212 822.00 |
HK Income tax | -12 580 999.00 | -13 746 757.00 | | -12 580 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 349 897.00 | 40 501 170.00 | | 46 349 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 737 189.00 | 31 992 045.00 | | 35 737 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612 708.00 | 8 509 124.00 | | 10 612 708.00 |
R3 Income Statement - Technical Result | -936 893.00 | -1 005 160.00 | | -936 893.00 |
R4 Income statement - Result for the financial year | | -111 636.00 | | |
R5 Net income of consolidated companies | 212 512 341.00 | 21 778 983.00 | | 212 512 341.00 |
R6 Group Income (Consolidated Net Income) | 203 143 411.00 | 20 662 187.00 | | 203 143 411.00 |
R7 Share of minority interests (Non-group income) | 463 238.00 | 619 165.00 | | 463 238.00 |
R8 Net income, group share (parent company share) | 198 511 031.00 | 200 430 221.00 | | 198 511 031.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 239 130.00 | | 52 352 881.00 | 37 239 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 209.00 | 77 679 877.00 | |
I4 DECREASES Grand Total | | 2 302 557.00 | 87 289 454.00 | |
IO DECREASES Total including other intangible assets | | | 756 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 348.00 | 8 852 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 115.00 | | 2 469.00 | 754 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300 029.00 | | 2 955 311.00 | 6 300 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184 985.00 | | 49 395 101.00 | 30 184 985.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 701 945.00 | 669 143.00 | 289 986.00 | 3 701 945.00 |
PE DEPRECIATION Total including other intangible assets | 443 750.00 | 73 546.00 | | 443 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 195.00 | 595 597.00 | 289 986.00 | 3 258 195.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 335.00 | | 68 673.00 | 89 335.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 178 850.00 | | |
6N Inventories and work in progress | 4 800.00 | | | 4 800.00 |
6T Receivables | 52 100.00 | 23 429.00 | 40 875.00 | 52 100.00 |
7B Total provisions for depreciation | 56 900.00 | 23 429.00 | 40 875.00 | 56 900.00 |
7C Grand total | 146 236.00 | 202 279.00 | 109 548.00 | 146 236.00 |
UE of which provisions and reversals: - Operating | | 23 429.00 | 40 875.00 | |
UJ - Exceptional | | 178 850.00 | 68 673.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 322 145.00 | | | 322 145.00 |
UX Other trade receivables | 7 429 501.00 | | | 7 429 501.00 |
UY Staff and related accounts | 13 350.00 | | | 13 350.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 1 285 964.00 | | | 1 285 964.00 |
VC Group and associates | 49 393 827.00 | | | 49 393 827.00 |
VM Income taxes | 1 948 749.00 | | | 1 948 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 184.00 | | | 314 184.00 |
VS Prepaid expenses | 55 927.00 | | | 55 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 763 664.00 | 11 047 692.00 | 49 715 972.00 | 60 763 664.00 |
