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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 145 527.00 | |
AF Concessions, Patents and Similar Rights | | | 1 122 996.00 | |
AH Goodwill | | | 6 000.00 | |
AN Land | | | 3 895 084.00 | |
AP Buildings | | | 19 223 270.00 | |
AR Technical installations, industrial equipment and tools | | | 1 022 532.00 | |
AT Other tangible assets | | | 1 917 723.00 | |
AV Fixed assets in progress | | | 124 829.00 | |
BB Receivables related to investments | 46 212.00 | | 46 212.00 | 46 212.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | | | 199 787.00 | |
BJ TOTAL (I) | | | 28 599 675.00 | |
BL Raw materials, supplies | | | 290 584.00 | |
BT Goods | | | 73 555 125.00 | |
BV Advances and down payments on orders | | | 43 852.00 | |
BX Customers and related accounts | | | 51 331 915.00 | |
BZ Other receivables | | | 11 009 343.00 | |
CD Marketable securities | | | 121 253.00 | |
CF Cash and cash equivalents | | | 10 026 806.00 | |
CH Prepaid expenses | | | 708 866.00 | |
CJ TOTAL (II) | | | 147 087 744.00 | |
CO Grand total (0 to V) | | | 175 833 246.00 | |
CS Evaluated investments - equity method | | | 1 066 815.00 | |
CU Other investments | 34 987 495.00 | 1 207 845.00 | 33 779 650.00 | 34 987 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 21 885 144.00 | 2 337 879.00 | | 21 885 144.00 |
DH Retained earnings | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 901.00 | 547 265.00 | | 696 901.00 |
DK Regulated provisions | 89 102.00 | 81 577.00 | | 89 102.00 |
DL TOTAL (I) | 61 203 734.00 | 57 889 283.00 | | 61 203 734.00 |
DO TOTAL (II) | 3 944 002.00 | 3 279 482.00 | | 3 944 002.00 |
DP Provisions for Risks | 287 840.00 | 723 185.00 | | 287 840.00 |
DQ Provisions for Expenses | 1 545 580.00 | 1 420 878.00 | | 1 545 580.00 |
DR TOTAL (IV) | 2 541 882.00 | 2 663 151.00 | | 2 541 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 656 972.00 | 13 788 626.00 | | 15 656 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 851 620.00 | | 3 017.00 |
DW Advances and down payments received on current orders | 4 515 770.00 | 4 541 473.00 | | 4 515 770.00 |
DX Trade payables and related accounts | 58 535 048.00 | 58 794 441.00 | | 58 535 048.00 |
DY Tax and social security liabilities | 10 910 859.00 | 11 718 552.00 | | 10 910 859.00 |
DZ Fixed asset liabilities and related accounts | 127 848.00 | 39 678.00 | | 127 848.00 |
EA Other liabilities | 18 015 078.00 | 19 529 633.00 | | 18 015 078.00 |
EB Prepaid income (2) | 379 028.00 | 376 852.00 | | 379 028.00 |
EC TOTAL (IV) | 108 143 620.00 | 109 640 875.00 | | 108 143 620.00 |
EE Grand total (I to V) | 175 833 246.00 | 173 472 791.00 | | 175 833 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 306 801.00 | 4 170 543.00 | | 3 306 801.00 |
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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 | | | 511 202 983.00 | |
FG Production sold - services | | | 20 262 111.00 | |
FJ Net sales | | | 604 294 579.00 | |
FN Capitalized production | | | 272 573.00 | |
FO Operating subsidies | | | 51 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 564.00 | |
FQ Other income | | | 23 216.00 | |
FR Total operating income (I) | | | 2 279 915.00 | |
FS Purchases of goods (including customs duties) | | | 548 623 752.00 | |
FT Inventory change (goods) | | | -2 238 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 847.00 | |
FV Inventory change (raw materials and supplies) | | | -42 322.00 | |
FW Other purchases and external expenses | | | 26 815 177.00 | |
FX Taxes, duties, and similar payments | | | 2 011 470.00 | |
FY Salaries and Wages | | | 16 858 072.00 | |
FZ Social Security Contributions | | | 6 459 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 781.00 | |
GE Other Expenses | | | 272 572.00 | |
GF Total Operating Expenses (II) | | | 603 903 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 426.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 13 099 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 208.00 | |
GP Total financial income (V) | | | 13 168 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 786 284.00 | |
GS Negative differences of foreign exchange | | | 14 559.00 | |
GU Total financial expenses (VI) | | | 10 800 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 406.00 | 237 636.00 | | 426 406.00 |
HB Exceptional income from capital transactions | 74 770.00 | 41 407.00 | | 74 770.00 |
HC Reversals of provisions and transfers of expenses | 444 658.00 | 15 249.00 | | 444 658.00 |
HD Total exceptional income (VII) | 945 834.00 | 294 292.00 | | 945 834.00 |
HE Exceptional expenses on management operations | 335 006.00 | 33 528.00 | | 335 006.00 |
HF Exceptional expenses on capital transactions | 49 648.00 | 102 267.00 | | 49 648.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 7 482.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 384 654.00 | 135 795.00 | | 384 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 180.00 | 158 497.00 | | 561 180.00 |
HK Income tax | 1 325 393.00 | 2 415 732.00 | | 1 325 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 038.00 | 912 048.00 | | 1 257 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 137.00 | 364 783.00 | | 560 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 901.00 | 547 265.00 | | 696 901.00 |
R1 Income Statement - Premiums - Earned Contributions | 189 374.00 | 22 112.00 | | 189 374.00 |
R2 Income Statement - Claims Expenses | 4.00 | 5.00 | | 4.00 |
R5 Net income of consolidated companies | 4 085 539.00 | 4 671 686.00 | | 4 085 539.00 |
R6 Group Income (Consolidated Net Income) | 3 945 230.00 | 4 647 844.00 | | 3 945 230.00 |
R7 Share of minority interests (Non-group income) | 638 429.00 | 477 301.00 | | 638 429.00 |
R8 Net income, group share (parent company share) | 3 306 801.00 | 4 170 543.00 | | 3 306 801.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 721 510.00 | | 704 940.00 | 34 721 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 160.00 | 35 033 716.00 | |
I4 DECREASES Grand Total | | 13 160.00 | 35 413 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 574.00 | | | 379 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 341 936.00 | | 704 940.00 | 34 341 936.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 178 147.00 | 10 631.00 | | 178 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 147.00 | 10 631.00 | | 178 147.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 577.00 | 7 525.00 | | 81 577.00 |
7B Total provisions for depreciation | 783 199.00 | 464 836.00 | 40 190.00 | 783 199.00 |
7C Grand total | 864 776.00 | 472 361.00 | 40 190.00 | 864 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 464 836.00 | 40 190.00 | |
UJ - Exceptional | | 7 525.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 151 471.00 | 151 471.00 | | 151 471.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 047.00 | 90 047.00 | | 90 047.00 |
UL Receivables related to investments | 46 212.00 | 46 212.00 | | 46 212.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 23 824.00 | | | 23 824.00 |
VC Group and associates | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 1 360 337.00 | 1 360 337.00 | | 1 360 337.00 |
VM Income taxes | 1 634 381.00 | | | 1 634 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 168.00 | 1 945 168.00 | | 1 945 168.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 665.00 | 1 643 665.00 | | 1 643 665.00 |
