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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 87 030 000.00 | |
AF Concessions, Patents and Similar Rights | 6 290 624.00 | 4 446 534.00 | 1 844 090.00 | 6 290 624.00 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AJ Other Intangible Assets | 59 741.00 | | 59 741.00 | 59 741.00 |
AR Technical installations, industrial equipment and tools | 45 117.00 | 16 159.00 | 28 958.00 | 45 117.00 |
AT Other tangible assets | 2 336 520.00 | 1 180 590.00 | 1 155 930.00 | 2 336 520.00 |
BB Receivables related to investments | 85 591 046.00 | | 85 591 046.00 | 85 591 046.00 |
BF Loans | 10 933.00 | | 10 933.00 | 10 933.00 |
BH Other financial assets | 19 269 169.00 | | 19 269 169.00 | 19 269 169.00 |
BJ TOTAL (I) | | | 384 548 000.00 | |
BX Customers and related accounts | | | 57 662 000.00 | |
BZ Other receivables | 124 808 345.00 | 159 140.00 | 124 649 205.00 | 124 808 345.00 |
CD Marketable securities | 28 100 522.00 | | 28 100 522.00 | 28 100 522.00 |
CF Cash and cash equivalents | 50 620 092.00 | | 50 620 092.00 | 50 620 092.00 |
CH Prepaid expenses | 541 849.00 | | 541 849.00 | 541 849.00 |
CJ TOTAL (II) | | | 338 730 000.00 | |
CO Grand total (0 to V) | | | 723 278 000.00 | |
CU Other investments | 199 861 394.00 | 7 720 041.00 | 192 141 353.00 | 199 861 394.00 |
CW Deferred expenses or loan issuance costs | 1 467 204.00 | | 1 467 204.00 | 1 467 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 412 000.00 | 19 412 000.00 | | 19 412 000.00 |
DB Share, merger, contribution premiums, etc. | 49 912 000.00 | 49 912 000.00 | | 49 912 000.00 |
DD Legal reserve (1) | 1 794 899.00 | 1 513 760.00 | | 1 794 899.00 |
DG Other reserves | 18 767 904.00 | 18 767 904.00 | | 18 767 904.00 |
DH Retained earnings | 5 936 674.00 | 2 869 447.00 | | 5 936 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 135 259.00 | 5 622 783.00 | | 82 135 259.00 |
DK Regulated provisions | 1 000 872.00 | 651 651.00 | | 1 000 872.00 |
DL TOTAL (I) | 187 793 000.00 | 163 700 000.00 | | 187 793 000.00 |
DP Provisions for Risks | 1 129 965.00 | 170 000.00 | | 1 129 965.00 |
DR TOTAL (IV) | 2 801 000.00 | 3 160 000.00 | | 2 801 000.00 |
DT Other Bond Issues | 52 001 427.00 | 52 001 427.00 | | 52 001 427.00 |
DU Loans and Debts from Credit Institutions (3) | 114 408 412.00 | 132 920 313.00 | | 114 408 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500 214.00 | 83 694 116.00 | | 120 500 214.00 |
DX Trade payables and related accounts | 41 000 000.00 | 39 300 000.00 | | 41 000 000.00 |
DY Tax and social security liabilities | 9 058 570.00 | 3 809 724.00 | | 9 058 570.00 |
EA Other liabilities | 27 222 741.00 | 22 601 631.00 | | 27 222 741.00 |
EC TOTAL (IV) | 296 300 000.00 | 2 147 483 647.00 | | 296 300 000.00 |
EE Grand total (I to V) | 723 278 000.00 | 668 412 000.00 | | 723 278 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 221 000.00 | 21 622 000.00 | | 24 221 000.00 |
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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 | 35 110 243.00 | 242 945.00 | 35 353 188.00 | 35 110 243.00 |
FJ Net sales | | | 486 671 000.00 | |
FN Capitalized production | | | 20 143.00 | |
FO Operating subsidies | | | 18 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 377.00 | |
FQ Other income | | | 6 156 000.00 | |
FR Total operating income (I) | | | 492 827 000.00 | |
FU Purchases of raw materials and other supplies | | | 80 966.00 | |
FW Other purchases and external expenses | | | 996 491 000.00 | |
FX Taxes, duties, and similar payments | | | 114 536 000.00 | |
FY Salaries and Wages | | | 8 641 459.00 | |
FZ Social Security Contributions | | | 1 017 301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 620.00 | |
GE Other Expenses | | | 3 282 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 534 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 531 376.00 | |
GK Income from other securities and fixed asset receivables | | | 457 241.00 | |
GL Other interest and similar income | | | 267 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 330 855.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 282 000.00 | |
GR Interest and similar expenses | | | 8 950 296.00 | |
GS Negative differences of foreign exchange | | | 3 897 557.00 | |
GU Total financial expenses (VI) | | | 1 071 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 674.00 | | |
HB Exceptional income from capital transactions | 141 950 797.00 | 699 517.00 | | 141 950 797.00 |
HC Reversals of provisions and transfers of expenses | 812 636.00 | 287 422.00 | | 812 636.00 |
HD Total exceptional income (VII) | 142 763 433.00 | 989 614.00 | | 142 763 433.00 |
HE Exceptional expenses on management operations | 467.00 | 5 453.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 78 716 180.00 | 1 021 358.00 | | 78 716 180.00 |
HG Exceptional depreciation and provisions | 565 357.00 | 434 514.00 | | 565 357.00 |
HH Total exceptional expenses (VIII) | 79 282 003.00 | 1 461 325.00 | | 79 282 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 481 430.00 | -471 711.00 | | 63 481 430.00 |
HJ Employee participation in company results | 171 115.00 | 149 484.00 | | 171 115.00 |
HK Income tax | 1 710 745.00 | 692 535.00 | | 1 710 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 976 194.00 | 43 803 925.00 | | 207 976 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 840 934.00 | 38 181 143.00 | | 125 840 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 135 259.00 | 5 622 783.00 | | 82 135 259.00 |
R5 Net income of consolidated companies | 25 149 000.00 | 22 749 000.00 | | 25 149 000.00 |
R6 Group Income (Consolidated Net Income) | 25 149 000.00 | 22 749 000.00 | | 25 149 000.00 |
R7 Share of minority interests (Non-group income) | 928 000.00 | 1 127 000.00 | | 928 000.00 |
R8 Net income, group share (parent company share) | 24 221 000.00 | 21 622 000.00 | | 24 221 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 238 413 730.00 | | 182 864 612.00 | 238 413 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | 484 118.00 | 106 347 225.00 | 304 732 542.00 | 484 118.00 |
I4 DECREASES Grand Total | 484 118.00 | 107 277 781.00 | 313 516 443.00 | 484 118.00 |
IO DECREASES Total including other intangible assets | | 364 441.00 | 6 402 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 115.00 | 2 381 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 939 794.00 | | 826 913.00 | 5 939 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 505.00 | | 383 247.00 | 2 564 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 909 431.00 | | 181 654 453.00 | 229 909 431.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 233 413 730.00 | 182 864 612.00 | 107 282 614.00 | 233 413 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 939 794.00 | 826 913.00 | 364 441.00 | 5 939 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 505.00 | 383 247.00 | 566 115.00 | 2 564 505.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 965 000.00 | | 5 965 000.00 | 5 965 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 651 651.00 | 565 357.00 | 216 136.00 | 651 651.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 1 049 020.00 | 89 055.00 | 170 000.00 |
6X Other provisions for depreciation | 159 140.00 | | | 159 140.00 |
7B Total provisions for depreciation | 16 705 640.00 | 8 100 896.00 | 16 927 355.00 | 16 705 640.00 |
7C Grand total | 17 527 291.00 | 9 715 273.00 | 17 232 546.00 | 17 527 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 620.00 | 89 055.00 | |
UG - Financial | | 8 950 296.00 | 16 330 855.00 | |
UJ - Exceptional | | 565 357.00 | 812 636.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 52 001 427.00 | 801 427.00 | 51 200 000.00 | 52 001 427.00 |
8A Miscellaneous Loans and Financial Debts | 120 500 214.00 | 120 500 214.00 | | 120 500 214.00 |
8B Suppliers and Related Accounts | 3 472 916.00 | 3 472 916.00 | | 3 472 916.00 |
8C Staff and Related Accounts | 1 470 689.00 | 1 470 689.00 | | 1 470 689.00 |
8D Social Security and Other Social Organizations | 1 666 992.00 | 1 666 992.00 | | 1 666 992.00 |
8E Income Taxes | 4 482 716.00 | 4 482 716.00 | | 4 482 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381 009.00 | 6 785.00 | 6 374 224.00 | 6 381 009.00 |
UL Receivables related to investments | 85 591 046.00 | 9 762 357.00 | | 85 591 046.00 |
UP Loans | 10 933.00 | 10 731.00 | | 10 933.00 |
UT Other financial assets | 19 269 169.00 | 170 640.00 | | 19 269 169.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
UZ Social Security, other social security organizations | 4 338.00 | | | 4 338.00 |
VC Group and associates | 123 002 224.00 | | | 123 002 224.00 |
VG Loans with a maturity of up to one year at origin | 18 270 551.00 | 18 270 531.00 | | 18 270 551.00 |
VH Loans with a maturity of more than one year at origin | 96 137 881.00 | 53 062 528.00 | 36 966 028.00 | 96 137 881.00 |
VI Group and Associates | 20 841 733.00 | 20 841 733.00 | | 20 841 733.00 |
VJ Loans taken out during the year | 77 006 000.00 | | | 77 006 000.00 |
VK Loans repaid during the year | 55 838 405.00 | | | 55 838 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 158.00 | 199 158.00 | | 199 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 571.00 | | | 261 571.00 |
VS Prepaid expenses | 541 849.00 | | | 541 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 443 389.00 | 136 515 970.00 | 94 927 419.00 | 231 443 389.00 |
VW VAT | 1 239 015.00 | 1 239 015.00 | | 1 239 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 664 280.00 | 226 014 703.00 | 94 540 252.00 | 326 664 280.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 165.00 | | | 165.00 |
