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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 674 280.00 | |
AF Concessions, Patents and Similar Rights | 1 073 153.00 | 1 073 153.00 | | 1 073 153.00 |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AJ Other Intangible Assets | 3 080 949.00 | 3 080 949.00 | | 3 080 949.00 |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 727 219.00 | 3 491 278.00 | 1 235 941.00 | 4 727 219.00 |
AR Technical installations, industrial equipment and tools | 1 212 685.00 | 1 212 685.00 | | 1 212 685.00 |
AT Other tangible assets | 2 899 032.00 | 2 695 912.00 | 203 120.00 | 2 899 032.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 262 887.00 | | 262 887.00 | 262 887.00 |
BJ TOTAL (I) | 337 342 624.00 | 11 578 316.00 | 325 764 308.00 | 337 342 624.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | | | 141 943 649.00 | |
BZ Other receivables | 34 673 158.00 | 124 087.00 | 34 549 071.00 | 34 673 158.00 |
CD Marketable securities | | | 181 468 822.00 | |
CF Cash and cash equivalents | | | 24 423 317.00 | |
CH Prepaid expenses | 107 522.00 | | 107 522.00 | 107 522.00 |
CJ TOTAL (II) | | | 393 861 002.00 | |
CO Grand total (0 to V) | | | 488 991 728.00 | |
CU Other investments | 322 654 878.00 | 100.00 | 322 654 778.00 | 322 654 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 440 463 185.00 | 442 593 185.00 | | 440 463 185.00 |
DH Retained earnings | 443.00 | 198.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 220.00 | 2 620 244.00 | | 2 744 220.00 |
DJ Investment subsidies | 109 380.00 | 123 765.00 | | 109 380.00 |
DL TOTAL (I) | 315 131 999.00 | 305 514 650.00 | | 315 131 999.00 |
DP Provisions for Risks | 279 731.00 | 439 473.00 | | 279 731.00 |
DR TOTAL (IV) | 10 358 784.00 | 12 837 748.00 | | 10 358 784.00 |
DU Loans and Debts from Credit Institutions (3) | 48 762.00 | 48 215.00 | | 48 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131 162.00 | 3 278 551.00 | | 5 131 162.00 |
DX Trade payables and related accounts | 34 094 439.00 | 71 710 454.00 | | 34 094 439.00 |
DY Tax and social security liabilities | 896 612.00 | 897 402.00 | | 896 612.00 |
EA Other liabilities | 546 168.00 | 965 395.00 | | 546 168.00 |
EC TOTAL (IV) | 162 370 271.00 | 135 387 910.00 | | 162 370 271.00 |
EE Grand total (I to V) | 488 991 728.00 | 454 827 694.00 | | 488 991 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 360 726.00 | 10 747 441.00 | | 14 360 726.00 |
P7 LIABILITIES - Retained Earnings | 1 130 674.00 | 1 087 386.00 | | 1 130 674.00 |
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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 | | | 106 408.00 | |
FG Production sold - services | 5 394 706.00 | 23 340.00 | 5 418 046.00 | 5 394 706.00 |
FJ Net sales | | | 533 307 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822 554.00 | |
FQ Other income | | | 3 053 272.00 | |
FR Total operating income (I) | | | 5 769 819.00 | |
FU Purchases of raw materials and other supplies | | | 37 482.00 | |
FW Other purchases and external expenses | | | 1 726 536.00 | |
FX Taxes, duties, and similar payments | | | 7 725 073.00 | |
FY Salaries and Wages | | | 1 489 938.00 | |
FZ Social Security Contributions | | | 764 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037 846.00 | |
GB Operating Expenses - Provisions | | | 2 130 716.00 | |
GE Other Expenses | | | 257 772 727.00 | |
GF Total Operating Expenses (II) | | | 4 586 448.00 | |
GG - OPERATING RESULT (I - II) | | | 15 028 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 697.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208 419.00 | |
GL Other interest and similar income | | | 2 583 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 774 873.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 247 589.00 | |
GP Total financial income (V) | | | 5 951 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 372.00 | |
GR Interest and similar expenses | | | 624 356.00 | |
GT Net expenses on sales of marketable securities | | | 204 355.00 | |
GU Total financial expenses (VI) | | | 1 879 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 838 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 933.00 | 22 752.00 | | 29 933.00 |
HB Exceptional income from capital transactions | 188 651.00 | 26 384.00 | | 188 651.00 |
HC Reversals of provisions and transfers of expenses | 3 050.00 | 1 504.00 | | 3 050.00 |
HD Total exceptional income (VII) | 10 275 877.00 | 12 623 605.00 | | 10 275 877.00 |
HF Exceptional expenses on capital transactions | 5 443 853.00 | 5 305.00 | | 5 443 853.00 |
HH Total exceptional expenses (VIII) | 4 696 416.00 | 11 793 451.00 | | 4 696 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579 461.00 | 825 154.00 | | 5 579 461.00 |
HJ Employee participation in company results | 171 000.00 | 180 250.00 | | 171 000.00 |
HK Income tax | 6 742 159.00 | 5 180 032.00 | | 6 742 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 969 417.00 | 11 021 222.00 | | 16 969 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 196.00 | 8 400 978.00 | | 14 225 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 220.00 | 2 620 244.00 | | 2 744 220.00 |
R5 Net income of consolidated companies | 17 675 636.00 | 11 999 721.00 | | 17 675 636.00 |
R6 Group Income (Consolidated Net Income) | 14 502 291.00 | 10 938 631.00 | | 14 502 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 343 377 823.00 | | 11 000.00 | 343 377 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 849 568.00 | 322 917 765.00 | |
I4 DECREASES Grand Total | | 6 046 199.00 | 337 342 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 178 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 631.00 | 10 246 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432 148.00 | | 11 000.00 | 10 432 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 767 334.00 | | | 328 767 334.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 402 049.00 | 250 516.00 | 74 349.00 | 11 402 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223 708.00 | 250 516.00 | 74 349.00 | 7 223 708.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 473.00 | 41 709.00 | 201 452.00 | 439 473.00 |
6E on fixed assets – tangible | 3 050.00 | | 3 050.00 | 3 050.00 |
6X Other provisions for depreciation | 1 816 089.00 | 1 480 372.00 | 1 692 002.00 | 1 816 089.00 |
7B Total provisions for depreciation | 6 902 111.00 | 1 480 372.00 | 6 777 923.00 | 6 902 111.00 |
7C Grand total | 7 341 584.00 | 1 522 082.00 | 6 979 375.00 | 7 341 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 709.00 | 201 452.00 | |
UG - Financial | | 1 480 372.00 | 6 774 873.00 | |
UJ - Exceptional | | | 3 050.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 292 303.00 | 292 303.00 | | 292 303.00 |
8B Suppliers and Related Accounts | 797 345.00 | 797 345.00 | | 797 345.00 |
8C Staff and Related Accounts | 296 037.00 | 296 037.00 | | 296 037.00 |
8D Social Security and Other Social Organizations | 328 886.00 | 328 886.00 | | 328 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 168.00 | 546 168.00 | | 546 168.00 |
UT Other financial assets | 262 887.00 | 262 887.00 | | 262 887.00 |
UX Other trade receivables | 1 664 646.00 | | | 1 664 646.00 |
VB VAT | 34 604.00 | | | 34 604.00 |
VC Group and associates | 33 888 281.00 | | | 33 888 281.00 |
VG Loans with a maturity of up to one year at origin | 48 762.00 | 48 762.00 | | 48 762.00 |
VI Group and Associates | 58 181 547.00 | 58 181 547.00 | | 58 181 547.00 |
VM Income taxes | 521 902.00 | | | 521 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 615.00 | 30 615.00 | | 30 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 371.00 | | | 228 371.00 |
VS Prepaid expenses | 107 522.00 | | | 107 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 708 214.00 | 36 708 214.00 | | 36 708 214.00 |
VW VAT | 240 981.00 | 240 981.00 | | 240 981.00 |
VX Guaranteed Bonds | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 762 737.00 | 60 762 737.00 | | 60 762 737.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
