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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 402.00 | 42 182.00 | 23 220.00 | 65 402.00 |
AN Land | 1 834 446.00 | | 1 834 446.00 | 1 834 446.00 |
AP Buildings | 4 716 535.00 | 1 585 497.00 | 3 131 038.00 | 4 716 535.00 |
AT Other tangible assets | 353 107.00 | 154 146.00 | 198 962.00 | 353 107.00 |
BH Other financial assets | | | 931 467.00 | |
BJ TOTAL (I) | | | 100 999 899.00 | |
BV Advances and down payments on orders | | | 2 426 705.00 | |
BX Customers and related accounts | | | 72 966 341.00 | |
BZ Other receivables | | | 58 240 380.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 26 738 472.00 | |
CH Prepaid expenses | | | 1 414 007.00 | |
CJ TOTAL (II) | | | 444 026 529.00 | |
CO Grand total (0 to V) | | | 545 026 428.00 | |
CU Other investments | 115 620 559.00 | | 115 620 559.00 | 115 620 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 54 917 294.00 | 54 917 294.00 | | 54 917 294.00 |
DH Retained earnings | 4 094 382.00 | 1 977 558.00 | | 4 094 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015 804.00 | 6 664 861.00 | | 9 015 804.00 |
DK Regulated provisions | 191.00 | 74.00 | | 191.00 |
DL TOTAL (I) | 137 772 419.00 | 124 638 651.00 | | 137 772 419.00 |
DQ Provisions for Expenses | 427 191.00 | 552 119.00 | | 427 191.00 |
DR TOTAL (IV) | 4 296 001.00 | 3 945 230.00 | | 4 296 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479 514.00 | 20 762 225.00 | | 20 479 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 376 627.00 | 119 612 657.00 | | 118 376 627.00 |
DW Advances and down payments received on current orders | 7 688 329.00 | 7 325 663.00 | | 7 688 329.00 |
DX Trade payables and related accounts | 223 396 828.00 | 194 313 678.00 | | 223 396 828.00 |
DY Tax and social security liabilities | 31 442 840.00 | 30 110 393.00 | | 31 442 840.00 |
DZ Fixed asset liabilities and related accounts | | 4 097.00 | | |
EA Other liabilities | 12 333 535.00 | 13 239 953.00 | | 12 333 535.00 |
EB Prepaid income (2) | 1 608 664.00 | 1 189 643.00 | | 1 608 664.00 |
EC TOTAL (IV) | 276 470 196.00 | 246 179 330.00 | | 276 470 196.00 |
EE Grand total (I to V) | 545 026 428.00 | 503 019 900.00 | | 545 026 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 753 726.00 | 14 994 415.00 | | 17 753 726.00 |
P8 LIABILITIES - Profit or Loss for the Year | 487 090.00 | 399 716.00 | | 487 090.00 |
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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 | | | 1 168 579 384.00 | |
FG Production sold - services | | | 121 675 674.00 | |
FJ Net sales | | | 1 290 255 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758 628.00 | |
FQ Other income | | | 2 002 517.00 | |
FR Total operating income (I) | | | 1 311 016 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 530.00 | |
FW Other purchases and external expenses | | | 74 060 255.00 | |
FX Taxes, duties, and similar payments | | | 11 905 105.00 | |
FY Salaries and Wages | | | 3 721 327.00 | |
FZ Social Security Contributions | | | 1 575 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087 236.00 | |
GB Operating Expenses - Provisions | | | 11 519 948.00 | |
GE Other Expenses | | | 923 028.00 | |
GF Total Operating Expenses (II) | | | 1 285 031 467.00 | |
GG - OPERATING RESULT (I - II) | | | 25 984 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 596 797.00 | |
GL Other interest and similar income | | | 72 147.00 | |
GP Total financial income (V) | | | 4 238 259.00 | |
GR Interest and similar expenses | | | 451 805.00 | |
GU Total financial expenses (VI) | | | 4 832 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 390 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 096.00 | 12 090.00 | | 21 096.00 |
HC Reversals of provisions and transfers of expenses | 256 987.00 | 226 511.00 | | 256 987.00 |
HD Total exceptional income (VII) | 5 435 218.00 | 4 314 089.00 | | 5 435 218.00 |
HE Exceptional expenses on management operations | 14 337.00 | | | 14 337.00 |
HF Exceptional expenses on capital transactions | 13 977.00 | 9 320.00 | | 13 977.00 |
HG Exceptional depreciation and provisions | 132 176.00 | 82 533.00 | | 132 176.00 |
HH Total exceptional expenses (VIII) | 4 564 108.00 | 3 911 677.00 | | 4 564 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 110.00 | 402 412.00 | | 871 110.00 |
HK Income tax | 5 875 091.00 | 5 102 228.00 | | 5 875 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 349 081.00 | 19 359 809.00 | | 21 349 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 333 277.00 | 12 694 948.00 | | 12 333 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015 804.00 | 6 664 861.00 | | 9 015 804.00 |
R3 Income Statement - Technical Result | 1 592 424.00 | 1 727 360.00 | | 1 592 424.00 |
R5 Net income of consolidated companies | 20 386 728.00 | 17 798 228.00 | | 20 386 728.00 |
R6 Group Income (Consolidated Net Income) | 18 794 304.00 | 16 070 868.00 | | 18 794 304.00 |
R7 Share of minority interests (Non-group income) | 1 040 579.00 | 1 076 453.00 | | 1 040 579.00 |
R8 Net income, group share (parent company share) | 17 753 725.00 | 14 994 415.00 | | 17 753 725.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 759 265.00 | | 2 945 079.00 | 119 759 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 214.00 | 115 666 578.00 | |
I4 DECREASES Grand Total | | 68 276.00 | 122 636 068.00 | |
IO DECREASES Total including other intangible assets | | | 65 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 063.00 | 6 904 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 438.00 | | 1 963.00 | 63 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 235.00 | | 2 842 916.00 | 4 107 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 588 591.00 | | 100 200.00 | 115 588 591.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 431 830.00 | 382 081.00 | 32 086.00 | 1 431 830.00 |
PE DEPRECIATION Total including other intangible assets | 28 907.00 | 13 275.00 | | 28 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 923.00 | 368 806.00 | 32 086.00 | 1 402 923.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74.00 | 167.00 | 50.00 | 74.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 552 119.00 | 132 009.00 | 256 937.00 | 552 119.00 |
7C Grand total | 552 193.00 | 132 176.00 | 256 987.00 | 552 193.00 |
UJ - Exceptional | | 132 176.00 | 256 987.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 45 299.00 | 45 299.00 | | 45 299.00 |
8B Suppliers and Related Accounts | 119 440.00 | 119 440.00 | | 119 440.00 |
8C Staff and Related Accounts | 779 199.00 | 779 199.00 | | 779 199.00 |
8D Social Security and Other Social Organizations | 543 552.00 | 543 552.00 | | 543 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 026.00 | 1 306 026.00 | | 1 306 026.00 |
UT Other financial assets | 46 019.00 | 46 019.00 | | 46 019.00 |
UX Other trade receivables | 2 442 367.00 | | | 2 442 367.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 10 827 976.00 | | | 10 827 976.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 20 479 004.00 | 3 088 132.00 | 12 563 971.00 | 20 479 004.00 |
VI Group and Associates | 3 231 946.00 | 3 231 946.00 | | 3 231 946.00 |
VJ Loans taken out during the year | 2 657 734.00 | | | 2 657 734.00 |
VK Loans repaid during the year | 2 907 488.00 | | | 2 907 488.00 |
VP Miscellaneous | 2 668 081.00 | | | 2 668 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 885.00 | 42 885.00 | | 42 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 903.00 | | | 87 903.00 |
VS Prepaid expenses | 16 864.00 | | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 091 383.00 | 16 091 383.00 | | 16 091 383.00 |
VW VAT | 46 166.00 | 46 166.00 | | 46 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 594 027.00 | 9 203 156.00 | 12 563 971.00 | 26 594 027.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
