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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 534 908 000.00 | |
A4 Equity method investments | | | 4 109 000.00 | |
AJ Other Intangible Assets | | | 52 945 000.00 | |
AN Land | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AP Buildings | 7 726 586.00 | 441 902.00 | 7 284 684.00 | 7 726 586.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 8 760.00 | 15 953.00 | 24 714.00 |
AT Other tangible assets | | | 58 118 000.00 | |
AV Fixed assets in progress | 6 081 910.00 | | 6 081 910.00 | 6 081 910.00 |
BB Receivables related to investments | 91 439 609.00 | | 91 439 609.00 | 91 439 609.00 |
BJ TOTAL (I) | | | 1 291 661 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 199 963 000.00 | |
CD Marketable securities | 892 935.00 | | 892 935.00 | 892 935.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 47 052.00 | | 47 052.00 | 47 052.00 |
CJ TOTAL (II) | | | 622 927 000.00 | |
CO Grand total (0 to V) | | | 1 914 588 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 000.00 | 85 529 000.00 | | 85 529 000.00 |
DB Share, merger, contribution premiums, etc. | 71 331 000.00 | 43 184 000.00 | | 71 331 000.00 |
DC Revaluation differences | -57 137 000.00 | -34 171 000.00 | | -57 137 000.00 |
DD Legal reserve (1) | 539 681.00 | 436 043.00 | | 539 681.00 |
DG Other reserves | 1 475 795.00 | 2 769 044.00 | | 1 475 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065 169.00 | 2 072 746.00 | | 3 065 169.00 |
DK Regulated provisions | 22 493.00 | 18 486.00 | | 22 493.00 |
DL TOTAL (I) | 110 828 000.00 | 112 366 000.00 | | 110 828 000.00 |
DR TOTAL (IV) | 31 678 000.00 | 31 372 000.00 | | 31 678 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 990 000.00 | 160 472 000.00 | | 151 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 235 000.00 | 624 978 000.00 | | 729 235 000.00 |
DW Advances and down payments received on current orders | 43 729 000.00 | 36 036 000.00 | | 43 729 000.00 |
DX Trade payables and related accounts | 203 138 000.00 | 213 118 000.00 | | 203 138 000.00 |
DY Tax and social security liabilities | 113 184 000.00 | 115 196 000.00 | | 113 184 000.00 |
DZ Fixed asset liabilities and related accounts | 6 341.00 | 574 644.00 | | 6 341.00 |
EA Other liabilities | 167 516 000.00 | 188 004 000.00 | | 167 516 000.00 |
EC TOTAL (IV) | 1 462 092 000.00 | 1 386 499 000.00 | | 1 462 092 000.00 |
EE Grand total (I to V) | 1 914 588 000.00 | 1 852 999 000.00 | | 1 914 588 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 105 000.00 | 17 824 000.00 | | 11 105 000.00 |
P7 LIABILITIES - Retained Earnings | 341 668 000.00 | 354 134 000.00 | | 341 668 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 622 000.00 | 17 323 000.00 | | 21 622 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 238.00 | | 509 238.00 | 509 238.00 |
FJ Net sales | | | 955 118 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 955 118 000.00 | |
FW Other purchases and external expenses | | | 498 787 000.00 | |
FX Taxes, duties, and similar payments | | | 17 074 000.00 | |
FY Salaries and Wages | | | 235 216 000.00 | |
FZ Social Security Contributions | | | -193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 892 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 860 761 000.00 | |
GG - OPERATING RESULT (I - II) | | | 92 102 000.00 | |
GP Total financial income (V) | | | 3 281 623.00 | |
GU Total financial expenses (VI) | | | 452 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 308 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 795 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250 000.00 | 18 335.00 | | 2 250 000.00 |
HH Total exceptional expenses (VIII) | 1 937 081.00 | 163 944.00 | | 1 937 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 919.00 | -145 608.00 | | 312 919.00 |
HK Income tax | -22 338 000.00 | -30 979 000.00 | | -22 338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 647.00 | 2 829 820.00 | | 6 041 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 477.00 | 757 074.00 | | 2 976 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065 169.00 | 2 072 746.00 | | 3 065 169.00 |
R4 Income statement - Result for the financial year | 153 000.00 | -170 000.00 | | 153 000.00 |
R5 Net income of consolidated companies | 49 457 000.00 | 56 203 000.00 | | 49 457 000.00 |
R6 Group Income (Consolidated Net Income) | 49 610 000.00 | 56 033 000.00 | | 49 610 000.00 |
R7 Share of minority interests (Non-group income) | 38 505 000.00 | 38 209 000.00 | | 38 505 000.00 |
R8 Net income, group share (parent company share) | 11 105 000.00 | 17 824 000.00 | | 11 105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 109 198 662.00 | | 297 698.00 | 109 198 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 91 439 609.00 | |
I4 DECREASES Grand Total | | 2 435 000.00 | 107 061 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350 000.00 | 15 621 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 869 544.00 | | 102 207.00 | 17 869 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 329 118.00 | | 195 491.00 | 91 329 118.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 579 886.00 | 329 651.00 | 417 106.00 | 579 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 886.00 | 329 651.00 | 417 106.00 | 579 886.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 486.00 | 4 007.00 | | 18 486.00 |
7C Grand total | 18 486.00 | 4 007.00 | | 18 486.00 |
UJ - Exceptional | | 4 007.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 40 155.00 | 40 155.00 | | 40 155.00 |
8B Suppliers and Related Accounts | 145 953.00 | 145 953.00 | | 145 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
UL Receivables related to investments | 565 207.00 | | | 565 207.00 |
VG Loans with a maturity of up to one year at origin | 525 054.00 | 525 054.00 | | 525 054.00 |
VH Loans with a maturity of more than one year at origin | 13 044 359.00 | 533 920.00 | 6 945 186.00 | 13 044 359.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 4 752 000.00 | | | 4 752 000.00 |
VK Loans repaid during the year | 2 249 438.00 | | | 2 249 438.00 |
VP Miscellaneous | 127 924.00 | | | 127 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 263.00 | 11 263.00 | | 11 263.00 |
VS Prepaid expenses | 47 052.00 | | | 47 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 183.00 | 174 976.00 | 565 207.00 | 740 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773 158.00 | 1 262 719.00 | 6 945 186.00 | 13 773 158.00 |
