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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 23 281.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 9 430.00 | |
AN Land | | | 24 134 422.00 | |
AP Buildings | | | 94 228 481.00 | |
AR Technical installations, industrial equipment and tools | | | 1 372 684.00 | |
AT Other tangible assets | | | 7 542 216.00 | |
AV Fixed assets in progress | | | 10 600 477.00 | |
AX Advances and down payments | | | 145 425.00 | |
BD Other fixed assets | | | 1 771.00 | |
BF Loans | | | 166 931.00 | |
BH Other financial assets | | | 658 519.00 | |
BJ TOTAL (I) | | | 142 233 651.00 | |
BL Raw materials, supplies | | | 2 496 547.00 | |
BP Services in progress | | | 23 244.00 | |
BT Goods | | | 5 346.00 | |
BV Advances and down payments on orders | | | 14 550.00 | |
BX Customers and related accounts | | | 90 474 236.00 | |
BZ Other receivables | | | 15 236 187.00 | |
CD Marketable securities | | | 270 882.00 | |
CF Cash and cash equivalents | | | 27 966 279.00 | |
CH Prepaid expenses | | | 1 491 186.00 | |
CJ TOTAL (II) | | | 138 409 271.00 | |
CN Currency translation adjustments (V) | | | 12 462.00 | |
CO Grand total (0 to V) | | | 296 724 648.00 | |
CP Shares due in less than one year | 23 513.00 | | | 23 513.00 |
CU Other investments | 16 678 463.00 | | 16 678 463.00 | 16 678 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 099 800.00 | 19 045 000.00 | | 20 099 800.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DC Revaluation differences | 53 349.00 | 647.00 | | 53 349.00 |
DD Legal reserve (1) | 890 249.00 | 786 476.00 | | 890 249.00 |
DF Regulated reserves (1) | 7 781.00 | 5 057.00 | | 7 781.00 |
DG Other reserves | 28 200 089.00 | 19 674 934.00 | | 28 200 089.00 |
DH Retained earnings | -703 200.00 | | | -703 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 294.00 | 2 075 458.00 | | 2 735 294.00 |
DJ Investment subsidies | 49 936.00 | 16 639.00 | | 49 936.00 |
DL TOTAL (I) | 23 073 788.00 | 21 955 853.00 | | 23 073 788.00 |
DP Provisions for Risks | 5 459 389.00 | 5 831 258.00 | | 5 459 389.00 |
DQ Provisions for Expenses | 5 577 003.00 | 4 323 353.00 | | 5 577 003.00 |
DU Loans and Debts from Credit Institutions (3) | 68 603 638.00 | 56 678 696.00 | | 68 603 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 053.00 | 775 309.00 | | 938 053.00 |
DX Trade payables and related accounts | 42 609 642.00 | 28 426 262.00 | | 42 609 642.00 |
DY Tax and social security liabilities | 41 696 048.00 | 38 875 695.00 | | 41 696 048.00 |
DZ Fixed asset liabilities and related accounts | 536 139.00 | 536 139.00 | | 536 139.00 |
EA Other liabilities | 9 561 305.00 | 7 187 068.00 | | 9 561 305.00 |
EB Prepaid income (2) | 497 640.00 | 486 367.00 | | 497 640.00 |
EC TOTAL (IV) | 45 483 530.00 | 21 006 510.00 | | 45 483 530.00 |
EE Grand total (I to V) | 296 724 648.00 | 241 192 531.00 | | 296 724 648.00 |
EG Accrued income and payables due within one year | 45 083 530.00 | 20 606 510.00 | | 45 083 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 632.00 | 523 165.00 | | 12 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 578 398.00 | 10 934 980.00 | | 17 578 398.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 213 444.00 | | |
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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 | | | 5 873 166.00 | |
FG Production sold - services | | | 465 523 155.00 | |
FJ Net sales | | | 471 396 321.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 109 599.00 | |
FO Operating subsidies | | | 421 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383 013.00 | |
FQ Other income | | | 458 277.00 | |
FR Total operating income (I) | | | 12 372 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 416.00 | |
FT Inventory change (goods) | | | 54 278.00 | |
FU Purchases of raw materials and other supplies | | | 72 041 652.00 | |
FV Inventory change (raw materials and supplies) | | | -144 235.00 | |
FW Other purchases and external expenses | | | 208 614 350.00 | |
FX Taxes, duties, and similar payments | | | 11 067 459.00 | |
FY Salaries and Wages | | | 113 413 208.00 | |
FZ Social Security Contributions | | | 28 725 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 651 563.00 | |
GE Other Expenses | | | 519 697.00 | |
GF Total Operating Expenses (II) | | | 452 995 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 773 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 77 855.00 | |
GN Positive exchange differences | | | 4 497.00 | |
GP Total financial income (V) | | | 84 309.00 | |
GR Interest and similar expenses | | | 2 871 195.00 | |
GU Total financial expenses (VI) | | | 2 871 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 986 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 64 607.00 | | 3 213.00 |
HA Exceptional income from management transactions | 3 054 913.00 | 250 091.00 | | 3 054 913.00 |
HB Exceptional income from capital transactions | 5 051 419.00 | 3 635 498.00 | | 5 051 419.00 |
HC Reversals of provisions and transfers of expenses | 590 386.00 | 1 096 621.00 | | 590 386.00 |
HD Total exceptional income (VII) | 8 696 718.00 | 4 982 210.00 | | 8 696 718.00 |
HE Exceptional expenses on management operations | 984 682.00 | 831 106.00 | | 984 682.00 |
HF Exceptional expenses on capital transactions | 4 383 988.00 | 1 663 107.00 | | 4 383 988.00 |
HG Exceptional depreciation and provisions | 241 000.00 | 168 000.00 | | 241 000.00 |
HH Total exceptional expenses (VIII) | 5 609 670.00 | 2 662 213.00 | | 5 609 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087 048.00 | 2 319 997.00 | | 3 087 048.00 |
HK Income tax | 8 582 930.00 | 5 700 292.00 | | 8 582 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 325.00 | 7 049 202.00 | | 9 121 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 031.00 | 4 973 744.00 | | 6 386 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 294.00 | 2 075 458.00 | | 2 735 294.00 |
R1 Income Statement - Premiums - Earned Contributions | -168 714.00 | 262 189.00 | | -168 714.00 |
R2 Income Statement - Claims Expenses | 8 414 216.00 | 5 962 481.00 | | 8 414 216.00 |
R3 Income Statement - Technical Result | | 1 838 842.00 | | |
R4 Income statement - Result for the financial year | 1 305 225.00 | 904 301.00 | | 1 305 225.00 |
R5 Net income of consolidated companies | 22 659 109.00 | 15 213 242.00 | | 22 659 109.00 |
R6 Group Income (Consolidated Net Income) | 23 964 334.00 | 14 278 701.00 | | 23 964 334.00 |
R7 Share of minority interests (Non-group income) | 6 385 936.00 | 3 343 721.00 | | 6 385 936.00 |
R8 Net income, group share (parent company share) | 17 578 398.00 | 10 934 980.00 | | 17 578 398.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 521 383.00 | | 3 074 148.00 | 22 521 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 512.00 | 16 701 976.00 | |
I4 DECREASES Grand Total | | 3 425 071.00 | 22 170 460.00 | |
IO DECREASES Total including other intangible assets | | | 111 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937 559.00 | 5 357 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 227.00 | | | 111 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587 023.00 | | 707 793.00 | 7 587 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823 133.00 | | 2 366 355.00 | 14 823 133.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 465 403.00 | 271 205.00 | 1 650 145.00 | 3 465 403.00 |
PE DEPRECIATION Total including other intangible assets | 104 727.00 | | | 104 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 676.00 | 271 205.00 | 1 650 145.00 | 3 360 676.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 124.00 | 20 124.00 | | 20 124.00 |
8B Suppliers and Related Accounts | 156 328.00 | 156 328.00 | | 156 328.00 |
8C Staff and Related Accounts | 283 774.00 | 283 774.00 | | 283 774.00 |
8D Social Security and Other Social Organizations | 185 859.00 | 185 859.00 | | 185 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 636.00 | 35 636.00 | | 35 636.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 20 113.00 | 20 113.00 | | 20 113.00 |
UX Other trade receivables | 835 441.00 | | | 835 441.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VC Group and associates | 35 894 586.00 | | | 35 894 586.00 |
VG Loans with a maturity of up to one year at origin | 44 626.00 | 44 626.00 | | 44 626.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 320 000.00 | 400 000.00 |
VI Group and Associates | 44 269 591.00 | 44 269 591.00 | | 44 269 591.00 |
VM Income taxes | 370 316.00 | | | 370 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 204.00 | 36 204.00 | | 36 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 769.00 | | | 637 769.00 |
VS Prepaid expenses | 25 184.00 | | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 798 048.00 | 37 798 048.00 | | 37 798 048.00 |
VW VAT | 51 388.00 | 51 388.00 | | 51 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 483 530.00 | 45 083 530.00 | 320 000.00 | 45 483 530.00 |
