| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 061 360 000.00 | 201 853 000.00 | 859 506 000.00 | 1 061 360 000.00 |
AJ Other Intangible Assets | 19 260 612.00 | 5 512 797.00 | 13 747 814.00 | 19 260 612.00 |
AT Other tangible assets | 135 027.00 | 104 604.00 | 30 422.00 | 135 027.00 |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BD Other fixed assets | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
BF Loans | 321 125 337.00 | 15 244.00 | 321 110 092.00 | 321 125 337.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 311 297.00 | | 311 297.00 | 311 297.00 |
BX Customers and related accounts | 2 147 483 647.00 | 386 758 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 11 318 061.00 | 3 044 642.00 | 8 273 419.00 | 11 318 061.00 |
CD Marketable securities | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 1 868 748 000.00 | | 1 868 748 000.00 | 1 868 748 000.00 |
CH Prepaid expenses | 285 087.00 | | 285 087.00 | 285 087.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 443 831 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 224 810.00 | | 810.00 | 224 810.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 300 202 000.00 | 463 000.00 | 299 739 000.00 | 300 202 000.00 |
CU Other investments | 2 003 124 521.00 | 86 478 592.00 | 1 916 645 929.00 | 2 003 124 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 000.00 | 162 806 000.00 | | 162 806 000.00 |
DB Share, merger, contribution premiums, etc. | 390 333 000.00 | 390 333 000.00 | | 390 333 000.00 |
DD Legal reserve (1) | 16 280 648.00 | 16 280 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 495 498 451.00 | 318 008 707.00 | | 495 498 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826 988.00 | 177 489 744.00 | | 32 826 988.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 861 221 000.00 | 826 003 000.00 | | 861 221 000.00 |
DR TOTAL (IV) | 660 321 000.00 | 669 663 000.00 | | 660 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 675 000.00 | 813 393 000.00 | | 573 675 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 8 287 406.00 | 30 744 306.00 | | 8 287 406.00 |
EA Other liabilities | 6 480.00 | 32 333.00 | | 6 480.00 |
EC TOTAL (IV) | 1 411 142 000.00 | 1 627 531 000.00 | | 1 411 142 000.00 |
ED (V) | 12 938 053.00 | 12 419 942.00 | | 12 938 053.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 222 393 000.00 | 178 880 000.00 | | 222 393 000.00 |
P7 LIABILITIES - Retained Earnings | 19 123 000.00 | 20 479 000.00 | | 19 123 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 632 822.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 65 769 920.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 66 392.00 | |
FW Other purchases and external expenses | | | 67 797 558.00 | |
FX Taxes, duties, and similar payments | | | -173 066 000.00 | |
FY Salaries and Wages | | | 3 314 489.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -171 488 000.00 | |
GE Other Expenses | | | 1 206 597.00 | |
GF Total Operating Expenses (II) | | | 77 899 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 951 320.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 008.00 | |
GN Positive exchange differences | | | 7 488.00 | |
GP Total financial income (V) | | | 26 322 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 729.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | 5 979.00 | |
GT Net expenses on sales of marketable securities | | | 125 008.00 | |
GU Total financial expenses (VI) | | | -39 045 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 258 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 5 189.00 | | 653.00 |
HB Exceptional income from capital transactions | 600 000.00 | 799 996.00 | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 431 134.00 | 636 135.00 | | 431 134.00 |
HD Total exceptional income (VII) | 1 031 788.00 | 1 441 321.00 | | 1 031 788.00 |
HE Exceptional expenses on management operations | 3 295.00 | 1 630.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 500 426.00 | 800 093.00 | | 500 426.00 |
HH Total exceptional expenses (VIII) | 503 721.00 | 801 723.00 | | 503 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 066.00 | 639 597.00 | | 528 066.00 |
HK Income tax | 959 321.00 | 2 580 219.00 | | 959 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 942 233.00 | 258 495 194.00 | | 115 942 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 115 244.00 | 81 005 449.00 | | 83 115 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 826 988.00 | 177 489 744.00 | | 32 826 988.00 |
R6 Group Income (Consolidated Net Income) | 221 799 000.00 | 180 044 000.00 | | 221 799 000.00 |
R7 Share of minority interests (Non-group income) | -593 000.00 | 1 163 000.00 | | -593 000.00 |
R8 Net income, group share (parent company share) | 222 392 000.00 | 178 880 000.00 | | 222 392 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 12 946 081.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 16 156 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973 705.00 | | | 5 973 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 115.00 | | 1 754.00 | 137 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 066 813.00 | | 3 558 135.00 | 2 000 066 813.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 916 211.00 | 3 730 513.00 | 29 321.00 | 1 916 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 830 130.00 | 3 708 147.00 | 25 479.00 | 1 830 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 081.00 | 22 366.00 | 3 842.00 | 86 081.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 474 508.00 | | | 1 474 508.00 |
5Z Total provisions for risks and expenses | | | 5.00 | |
7C Grand total | 1 474 508.00 | | | 1 474 508.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 244 879.00 | 15 244 879.00 | | 15 244 879.00 |
8C Staff and Related Accounts | 449 239.00 | 449 239.00 | | 449 239.00 |
8D Social Security and Other Social Organizations | 1 363 685.00 | 1 363 685.00 | | 1 363 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 321 125 337.00 | 290 342 062.00 | 30 753 653.00 | 321 125 337.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UX Other trade receivables | 27 482 152.00 | 27 482 152.00 | | 27 482 152.00 |
UY Staff and related accounts | 186 579.00 | 186 579.00 | | 186 579.00 |
UZ Social Security, other social security organizations | 77 246.00 | 77 246.00 | | 77 246.00 |
VC Group and associates | 2 506 226.00 | 2 506 226.00 | | 2 506 226.00 |
VI Group and Associates | 265 976.00 | 265 976.00 | | 265 976.00 |
VS Prepaid expenses | 285 087.00 | 285 087.00 | | 285 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 123 846.00 | 706 340 571.00 | 30 753 653.00 | 737 123 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 569 130.00 | 1 481 708 823.00 | 31 860 307.00 | 1 513 569 130.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
