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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 998 122 000.00 | 195 258 000.00 | 802 864 000.00 | 998 122 000.00 |
AJ Other Intangible Assets | 10 668 813.00 | 357 507.00 | 10 311 306.00 | 10 668 813.00 |
AT Other tangible assets | 615 572.00 | 538 780.00 | 76 791.00 | 615 572.00 |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BF Loans | 1 895 646.00 | 140 253.00 | 1 755 392.00 | 1 895 646.00 |
BH Other financial assets | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
BJ TOTAL (I) | 1 819 429 612.00 | 249 106 418.00 | 1 570 323 193.00 | 1 819 429 612.00 |
BV Advances and down payments on orders | 252 428.00 | | 252 428.00 | 252 428.00 |
BX Customers and related accounts | 22 352 752.00 | 3 444 580.00 | 18 908 172.00 | 22 352 752.00 |
BZ Other receivables | | | | |
CD Marketable securities | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 153 458 738.00 | 1 097 008.00 | 152 361 730.00 | 153 458 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 098 193.00 | 4 541 589.00 | 171 556 604.00 | 176 098 193.00 |
CO Grand total (0 to V) | 1 995 527 806.00 | 253 648 008.00 | 1 741 879 798.00 | 1 995 527 806.00 |
CS Evaluated investments - equity method | 1 806 202 767.00 | 248 023 065.00 | 1 558 179 701.00 | 1 806 202 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 488.00 | 162 806 488.00 | | 162 806 488.00 |
DB Share, merger, contribution premiums, etc. | 390 333 263.00 | 390 333 263.00 | | 390 333 263.00 |
DD Legal reserve (1) | 16 280 648.00 | 14 880 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 84 370 520.00 | 478 697 776.00 | | 84 370 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 483 150.00 | 457 129 807.00 | | 433 483 150.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 929 363 615.00 | 695 725 428.00 | | 929 363 615.00 |
DP Provisions for Risks | 1 639 925 000.00 | 1 688 815 000.00 | | 1 639 925 000.00 |
DQ Provisions for Expenses | 542 504 000.00 | 488 121 000.00 | | 542 504 000.00 |
DR TOTAL (IV) | 5 100 091.00 | 7 022 883.00 | | 5 100 091.00 |
DU Loans and Debts from Credit Institutions (3) | 35 260 370.00 | 41 098 144.00 | | 35 260 370.00 |
DX Trade payables and related accounts | 15 049 462.00 | 12 779 796.00 | | 15 049 462.00 |
DY Tax and social security liabilities | 29 793 938.00 | 34 323 364.00 | | 29 793 938.00 |
DZ Fixed asset liabilities and related accounts | 211 923.00 | 1 061 972.00 | | 211 923.00 |
EA Other liabilities | -46 036.00 | 3 051 706.00 | | -46 036.00 |
EC TOTAL (IV) | 797 040 015.00 | 834 911 974.00 | | 797 040 015.00 |
ED (V) | 10 376 076.00 | 388 708.00 | | 10 376 076.00 |
EE Grand total (I to V) | 1 741 879 798.00 | 1 538 048 994.00 | | 1 741 879 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 123 185 000.00 | 113 838 000.00 | | 123 185 000.00 |
P7 LIABILITIES - Retained Earnings | 20 670 000.00 | 24 116 000.00 | | 20 670 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 82 133 000.00 | 70 736 000.00 | | 82 133 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 214 433.00 | | 10 214 433.00 | 10 214 433.00 |
FJ Net sales | 10 214 433.00 | | 10 214 433.00 | 10 214 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 976.00 | |
FQ Other income | | | 62 944 564.00 | |
FR Total operating income (I) | | | 73 544 975.00 | |
FU Purchases of raw materials and other supplies | | | 207 884.00 | |
FW Other purchases and external expenses | | | 53 529 331.00 | |
FX Taxes, duties, and similar payments | | | 1 077 431.00 | |
FY Salaries and Wages | | | 1 308 702.00 | |
FZ Social Security Contributions | | | 3 146 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 082.00 | |
GE Other Expenses | | | 378 890.00 | |
GF Total Operating Expenses (II) | | | 60 162 232.00 | |
GG - OPERATING RESULT (I - II) | | | 13 382 743.00 | |
GH Attributed profit or transferred loss (III) | | | 35 794.00 | |
GI Supported loss or transferred profit (IV) | | | 4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 471 098.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 021.00 | |
GP Total financial income (V) | | | 443 319 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 837 140.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 11 008 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 310 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 725 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 1 569 163.00 | 839 225.00 | | 1 569 163.00 |
HD Total exceptional income (VII) | 1 569 163.00 | 839 241.00 | | 1 569 163.00 |
HE Exceptional expenses on management operations | 233 531.00 | 1 744 349.00 | | 233 531.00 |
HF Exceptional expenses on capital transactions | 12 768.00 | 8 470.00 | | 12 768.00 |
HG Exceptional depreciation and provisions | | 924 028.00 | | |
HH Total exceptional expenses (VIII) | 246 299.00 | 2 676 848.00 | | 246 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 863.00 | -1 837 607.00 | | 1 322 863.00 |
HK Income tax | 13 565 073.00 | 12 880 368.00 | | 13 565 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 469 777.00 | 631 090 848.00 | | 518 469 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 986 627.00 | 173 961 040.00 | | 84 986 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 483 150.00 | 457 129 807.00 | | 433 483 150.00 |
R4 Income statement - Result for the financial year | -16 217 000.00 | 18 650 000.00 | | -16 217 000.00 |
R6 Group Income (Consolidated Net Income) | 125 398 000.00 | 114 729 000.00 | | 125 398 000.00 |
R7 Share of minority interests (Non-group income) | 2 212 000.00 | 892 000.00 | | 2 212 000.00 |
R8 Net income, group share (parent company share) | 123 186 000.00 | 113 838 000.00 | | 123 186 000.00 |
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| 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 | 1 546 320 773.00 | | | 1 546 320 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 145 227.00 | |
I4 DECREASES Grand Total | | | 1 819 429 613.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 348.00 | | | 697 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 553 335.00 | | | 1 541 553 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 757.00 | 515 157.00 | 100 625.00 | 481 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 963.00 | 226 442.00 | 100 625.00 | 412 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 88 371 400.00 | 390 330.00 | 2 147 483 647.00 |
6T Receivables | 3 473 256.00 | | 28 676.00 | 3 473 256.00 |
7B Total provisions for depreciation | 243 982 287.00 | 8 837 140.00 | 67 708.00 | 243 982 287.00 |
7C Grand total | 243 982 287.00 | 8 837 140.00 | 67 708.00 | 243 982 287.00 |
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| 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 | 752 030 728.00 | 752 030 728.00 | | 752 030 728.00 |
8B Suppliers and Related Accounts | 15 049 462.00 | 15 049 462.00 | | 15 049 462.00 |
8C Staff and Related Accounts | 187 979.00 | 187 979.00 | | 187 979.00 |
8D Social Security and Other Social Organizations | 1 890 430.00 | 1 890 430.00 | | 1 890 430.00 |
8E Income Taxes | -46 036.00 | -46 036.00 | | -46 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 923.00 | 211 923.00 | | 211 923.00 |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 1 895 646.00 | 816 626.00 | | 1 895 646.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UY Staff and related accounts | 27 234.00 | | | 27 234.00 |
VA Doubtful or disputed receivables | 15 216 974.00 | | | 15 216 974.00 |
VC Group and associates | 465 602.00 | | | 465 602.00 |
VI Group and Associates | 25 334 215.00 | 25 334 215.00 | | 25 334 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920 083.00 | | | 2 920 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 040 652.00 | 176 961 632.00 | 1 079 021.00 | 178 040 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 040 015.00 | 797 040 015.00 | | 797 040 015.00 |
