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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 347 317 000.00 | |
AF Concessions, Patents and Similar Rights | 1 929 263.00 | 722 135.00 | 1 207 128.00 | 1 929 263.00 |
AH Goodwill | 3 631 239.00 | | 3 631 239.00 | 3 631 239.00 |
AP Buildings | 226 101.00 | 226 101.00 | | 226 101.00 |
AR Technical installations, industrial equipment and tools | 65 825.00 | 65 825.00 | | 65 825.00 |
AT Other tangible assets | 3 409 201.00 | 2 055 599.00 | 1 353 601.00 | 3 409 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 420 205.00 | | 420 205.00 | 420 205.00 |
BJ TOTAL (I) | 964 336 379.00 | 114 341 371.00 | 849 995 007.00 | 964 336 379.00 |
BT Goods | 10 012 162.00 | 501 393.00 | 9 510 769.00 | 10 012 162.00 |
BV Advances and down payments on orders | 627 361.00 | | 627 361.00 | 627 361.00 |
BX Customers and related accounts | 90 168 611.00 | 517 463.00 | 89 651 148.00 | 90 168 611.00 |
BZ Other receivables | 98 736 432.00 | 24 903 951.00 | 73 832 481.00 | 98 736 432.00 |
CD Marketable securities | 122 427 293.00 | 256 350.00 | 122 170 943.00 | 122 427 293.00 |
CF Cash and cash equivalents | 53 663 560.00 | | 53 663 560.00 | 53 663 560.00 |
CH Prepaid expenses | 797 075.00 | | 797 075.00 | 797 075.00 |
CJ TOTAL (II) | 376 432 496.00 | 26 179 157.00 | 350 253 339.00 | 376 432 496.00 |
CO Grand total (0 to V) | 1 340 768 875.00 | 140 520 529.00 | 1 200 248 346.00 | 1 340 768 875.00 |
CR Shares due in more than one year | 518 153.00 | | | 518 153.00 |
CU Other investments | 954 637 743.00 | 111 271 711.00 | 843 366 032.00 | 954 637 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 989 852.00 | 13 730 600.00 | | 13 989 852.00 |
DB Share, merger, contribution premiums, etc. | 20 800 175.00 | 9 906 087.00 | | 20 800 175.00 |
DD Legal reserve (1) | 1 430 104.00 | 1 430 104.00 | | 1 430 104.00 |
DF Regulated reserves (1) | 506 660.00 | | | 506 660.00 |
DG Other reserves | 739 157 710.00 | 655 742 710.00 | | 739 157 710.00 |
DH Retained earnings | 371 297.00 | 124 185.00 | | 371 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744 803.00 | 93 444 517.00 | | 79 744 803.00 |
DK Regulated provisions | 3 106 605.00 | 2 781 271.00 | | 3 106 605.00 |
DL TOTAL (I) | 859 107 208.00 | 777 159 476.00 | | 859 107 208.00 |
DP Provisions for Risks | 10 062 008.00 | 7 366 768.00 | | 10 062 008.00 |
DR TOTAL (IV) | 10 062 008.00 | 7 366 768.00 | | 10 062 008.00 |
DT Other Bond Issues | 100 917 480.00 | 100 920 700.00 | | 100 917 480.00 |
DU Loans and Debts from Credit Institutions (3) | 53 548.00 | 50 083 448.00 | | 53 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 957.00 | 358 069.00 | | 28 957.00 |
DX Trade payables and related accounts | 81 702 539.00 | 80 576 206.00 | | 81 702 539.00 |
DY Tax and social security liabilities | 3 175 497.00 | 552 655.00 | | 3 175 497.00 |
DZ Fixed asset liabilities and related accounts | | 9 449.00 | | |
EA Other liabilities | 145 124 426.00 | 88 918 072.00 | | 145 124 426.00 |
EB Prepaid income (2) | 76 681.00 | 77 398.00 | | 76 681.00 |
EC TOTAL (IV) | 331 079 129.00 | 321 495 999.00 | | 331 079 129.00 |
EE Grand total (I to V) | 1 200 248 346.00 | 1 106 022 244.00 | | 1 200 248 346.00 |
EG Accrued income and payables due within one year | 231 053 205.00 | 221 446 440.00 | | 231 053 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 058.00 | 21 960.00 | | 4 058.00 |
P1 LIABILITIES - Equity | -155 880 000.00 | -120 103 000.00 | | -155 880 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 133 652 000.00 | 142 638 000.00 | | 133 652 000.00 |
P4 LIABILITIES - Share Premiums | -223 000.00 | 187 000.00 | | -223 000.00 |
P5 LIABILITIES - Reserves | 20 222 000.00 | 19 167 000.00 | | 20 222 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 178 000.00 | 2 506 000.00 | | 2 178 000.00 |
P7 LIABILITIES - Retained Earnings | 22 177 000.00 | 21 486 000.00 | | 22 177 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 953 000.00 | 3 570 000.00 | | 3 953 000.00 |
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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 | 327 681 612.00 | 1 430 647.00 | 329 112 260.00 | 327 681 612.00 |
FG Production sold - services | 6 526 561.00 | 38 350.00 | 6 564 911.00 | 6 526 561.00 |
FJ Net sales | 334 208 173.00 | 1 468 998.00 | 335 677 172.00 | 334 208 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 198.00 | |
FQ Other income | | | 4 274 519.00 | |
FR Total operating income (I) | | | 340 496 890.00 | |
FS Purchases of goods (including customs duties) | | | 222 759 495.00 | |
FT Inventory change (goods) | | | 818 864.00 | |
FW Other purchases and external expenses | | | 86 007 121.00 | |
FX Taxes, duties, and similar payments | | | 1 246 176.00 | |
FY Salaries and Wages | | | 453 265.00 | |
FZ Social Security Contributions | | | 118 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 162.00 | |
GE Other Expenses | | | 106 815.00 | |
GF Total Operating Expenses (II) | | | 312 691 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 696 468.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330 942.00 | |
GL Other interest and similar income | | | 2 946 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 181 448.00 | |
GN Positive exchange differences | | | 7 392 477.00 | |
GO Net income from sales of marketable securities | | | 157 056.00 | |
GP Total financial income (V) | | | 99 705 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 875 181.00 | |
GR Interest and similar expenses | | | 3 601 242.00 | |
GS Negative differences of foreign exchange | | | 11 777 826.00 | |
GT Net expenses on sales of marketable securities | | | 52 732.00 | |
GU Total financial expenses (VI) | | | 40 306 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 398 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 203 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 973 038.00 | 3 547 593.00 | | 3 973 038.00 |
A4 Equity method investments | 3 075.00 | 6 625.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 858 940.00 | 333 524.00 | | 858 940.00 |
HC Reversals of provisions and transfers of expenses | 1 121.00 | 10 943.00 | | 1 121.00 |
HD Total exceptional income (VII) | 860 061.00 | 344 468.00 | | 860 061.00 |
HF Exceptional expenses on capital transactions | 858 940.00 | 462 726.00 | | 858 940.00 |
HG Exceptional depreciation and provisions | 326 455.00 | 302 492.00 | | 326 455.00 |
HH Total exceptional expenses (VIII) | 1 185 395.00 | 765 218.00 | | 1 185 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 333.00 | -420 750.00 | | -325 333.00 |
HJ Employee participation in company results | 16 463.00 | 13 316.00 | | 16 463.00 |
HK Income tax | 7 117 020.00 | 4 221 428.00 | | 7 117 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 062 181.00 | 410 810 845.00 | | 441 062 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 317 378.00 | 317 366 328.00 | | 361 317 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744 803.00 | 93 444 517.00 | | 79 744 803.00 |
HQ References: Real Estate Leasing | 15 816.00 | 15 816.00 | | 15 816.00 |
R3 Income Statement - Technical Result | 22 047 000.00 | 21 299 000.00 | | 22 047 000.00 |
R4 Income statement - Result for the financial year | 270 000.00 | 901 000.00 | | 270 000.00 |
R5 Net income of consolidated companies | 157 606 000.00 | 165 542 000.00 | | 157 606 000.00 |
R6 Group Income (Consolidated Net Income) | 135 829 000.00 | 145 144 000.00 | | 135 829 000.00 |
R7 Share of minority interests (Non-group income) | 2 178 000.00 | 2 506 000.00 | | 2 178 000.00 |
R8 Net income, group share (parent company share) | 133 651 000.00 | 142 638 000.00 | | 133 651 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 870 503 903.00 | | 94 935 474.00 | 870 503 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 074 748.00 | |
I4 DECREASES Grand Total | 27 555.00 | | 964 336 378.00 | 27 555.00 |
IO DECREASES Total including other intangible assets | | | 5 560 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 555.00 | | 3 701 127.00 | 27 555.00 |
KD ACQUISITIONS Total including other intangible assets | 5 560 503.00 | | | 5 560 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 001.00 | | 72 681.00 | 3 656 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 287 399.00 | | 94 862 793.00 | 861 287 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 555.00 | | | 27 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 814 498.00 | 255 162.00 | | 2 814 498.00 |
PE DEPRECIATION Total including other intangible assets | 693 448.00 | 28 687.00 | | 693 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 050.00 | 226 475.00 | | 2 121 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 366 768.00 | 3 213 598.00 | 518 358.00 | 7 366 768.00 |
7B Total provisions for depreciation | 97 702 675.00 | 17 056 830.00 | 3 487 794.00 | 97 702 675.00 |
7C Grand total | 105 069 443.00 | 20 270 428.00 | 4 006 152.00 | 105 069 443.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 917 480.00 | 917 480.00 | 100 000 000.00 | 100 917 480.00 |
8A Miscellaneous Loans and Financial Debts | 28 957.00 | 28 957.00 | | 28 957.00 |
8B Suppliers and Related Accounts | 81 702 539.00 | 81 702 539.00 | | 81 702 539.00 |
8C Staff and Related Accounts | 26 966.00 | 1 042.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 44 283.00 | 44 283.00 | | 44 283.00 |
8E Income Taxes | 2 360 779.00 | 2 360 779.00 | | 2 360 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 778 865.00 | 23 778 865.00 | | 23 778 865.00 |
8L Deferred income | 76 681.00 | 76 681.00 | | 76 681.00 |
UT Other financial assets | 420 205.00 | | | 420 205.00 |
VA Doubtful or disputed receivables | 90 168 612.00 | | | 90 168 612.00 |
VB VAT | 8 582 451.00 | | | 8 582 451.00 |
VC Group and associates | 87 188 094.00 | | | 87 188 094.00 |
VG Loans with a maturity of up to one year at origin | 16 659.00 | 16 659.00 | | 16 659.00 |
VH Loans with a maturity of more than one year at origin | 36 890.00 | 36 890.00 | | 36 890.00 |
VI Group and Associates | 121 345 561.00 | 121 345 561.00 | | 121 345 561.00 |
VJ Loans taken out during the year | 274.00 | | | 274.00 |
VK Loans repaid during the year | 50 349 516.00 | | | 50 349 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 686.00 | 592 686.00 | | 592 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 888.00 | | | 2 965 888.00 |
VS Prepaid expenses | 797 075.00 | | | 797 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 122 324.00 | 189 183 965.00 | 938 358.00 | 190 122 324.00 |
VW VAT | 150 783.00 | 150 783.00 | | 150 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 079 129.00 | 231 053 205.00 | 100 000 000.00 | 331 079 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
