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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 728 449.00 | |
AF Concessions, Patents and Similar Rights | | | 6 172 460.00 | |
AH Goodwill | | | 419 510.00 | |
AJ Other Intangible Assets | | | 2 764 134.00 | |
AN Land | | | 880 436 830.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | | | 45 782.00 | |
AT Other tangible assets | | | 10 718 584.00 | |
AV Fixed assets in progress | | | 415 381 159.00 | |
AX Advances and down payments | | | 21 885 444.00 | |
BB Receivables related to investments | | | 6 299 342.00 | |
BD Other fixed assets | | | 1 928 604.00 | |
BF Loans | | | 81 987.00 | |
BH Other financial assets | | | 2 346 957.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 39 681 085.00 | |
BN Goods in progress | | | 60 484 665.00 | |
BR Intermediate and finished products | | | 22 617 294.00 | |
BT Goods | | | 273 846.00 | |
BV Advances and down payments on orders | | | 5 669 470.00 | |
BX Customers and related accounts | | | 45 936 713.00 | |
BZ Other receivables | | | 118 178 235.00 | |
CD Marketable securities | | | 165 643 046.00 | |
CF Cash and cash equivalents | | | 305 195 193.00 | |
CH Prepaid expenses | | | 2 281 736.00 | |
CJ TOTAL (II) | | | 766 096 314.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 096 104.00 | |
CU Other investments | | | 2 096 104.00 | |
CX Development or Research and Development Expenses | | | 6 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | 291 995.00 | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | 75 640 112.00 | | 75 640 112.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DE Statutory or contractual reserves | 2 208.00 | 2 208.00 | | 2 208.00 |
DF Regulated reserves (1) | 715 433 734.00 | 635 615 324.00 | | 715 433 734.00 |
DG Other reserves | 42 695 694.00 | | | 42 695 694.00 |
DH Retained earnings | 39 536 720.00 | 34 995 021.00 | | 39 536 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222 287.00 | | | 6 222 287.00 |
DJ Investment subsidies | 288 470 802.00 | 269 443 711.00 | | 288 470 802.00 |
DL TOTAL (I) | 1 145 479 208.00 | 1 083 844 213.00 | | 1 145 479 208.00 |
DP Provisions for Risks | 9 347 870.00 | 10 920 976.00 | | 9 347 870.00 |
DQ Provisions for Expenses | 20 218 252.00 | 28 020 069.00 | | 20 218 252.00 |
DR TOTAL (IV) | 31 057 031.00 | 40 393 353.00 | | 31 057 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 291 256.00 | 177 285 103.00 | | 250 291 256.00 |
DW Advances and down payments received on current orders | 9 544 187.00 | 12 718 307.00 | | 9 544 187.00 |
DX Trade payables and related accounts | 47 666 216.00 | 46 747 588.00 | | 47 666 216.00 |
DY Tax and social security liabilities | 35 143 894.00 | 35 051 901.00 | | 35 143 894.00 |
DZ Fixed asset liabilities and related accounts | 73 815 945.00 | 54 220 752.00 | | 73 815 945.00 |
EA Other liabilities | 30 500 844.00 | 30 935 460.00 | | 30 500 844.00 |
EB Prepaid income (2) | 23 454 697.00 | 18 212 992.00 | | 23 454 697.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 925 438 529.00 | 2 147 483 647.00 | | 925 438 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 074 437.00 | 67 826 642.00 | | 26 074 437.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 834 495.00 | 6 783 805.00 | | 1 834 495.00 |
P7 LIABILITIES - Retained Earnings | 84 186 198.00 | 103 794 134.00 | | 84 186 198.00 |
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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 | | | 405 732 796.00 | |
FG Production sold - services | | | 1 060 611.00 | |
FJ Net sales | | | 406 793 407.00 | |
FM Inventory production | | | 18 515 389.00 | |
FN Capitalized production | | | 9 557 673.00 | |
FO Operating subsidies | | | 751 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490 988.00 | |
FQ Other income | | | 7 301 313.00 | |
FR Total operating income (I) | | | 61 617 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 538.00 | |
FU Purchases of raw materials and other supplies | | | 25 993 328.00 | |
FV Inventory change (raw materials and supplies) | | | 19 728 827.00 | |
FW Other purchases and external expenses | | | 131 514 235.00 | |
FX Taxes, duties, and similar payments | | | 41 032 043.00 | |
FY Salaries and Wages | | | 42 175 315.00 | |
FZ Social Security Contributions | | | 19 147 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 915 450.00 | |
GB Operating Expenses - Provisions | | | 13 190 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 759 666.00 | |
GE Other Expenses | | | 2 848 197.00 | |
GF Total Operating Expenses (II) | | | 416 851 891.00 | |
GG - OPERATING RESULT (I - II) | | | 51 558 585.00 | |
GH Attributed profit or transferred loss (III) | | | 83 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 126.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 9 518 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 109.00 | |
GP Total financial income (V) | | | 10 075 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 318.00 | |
GR Interest and similar expenses | | | 57 314 271.00 | |
GT Net expenses on sales of marketable securities | | | 224.00 | |
GU Total financial expenses (VI) | | | 57 472 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 397 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 028.00 | | | 48 028.00 |
HA Exceptional income from management transactions | 15 313 116.00 | 9 241 670.00 | | 15 313 116.00 |
HB Exceptional income from capital transactions | 49 825 275.00 | 97 613 821.00 | | 49 825 275.00 |
HC Reversals of provisions and transfers of expenses | 11 247 574.00 | 4 407 193.00 | | 11 247 574.00 |
HD Total exceptional income (VII) | 76 385 965.00 | 111 262 684.00 | | 76 385 965.00 |
HE Exceptional expenses on management operations | 18 100 924.00 | 11 800 506.00 | | 18 100 924.00 |
HF Exceptional expenses on capital transactions | 30 037 654.00 | 41 386 091.00 | | 30 037 654.00 |
HG Exceptional depreciation and provisions | 3 321 173.00 | 3 037 661.00 | | 3 321 173.00 |
HH Total exceptional expenses (VIII) | 51 459 751.00 | 56 224 258.00 | | 51 459 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 926 214.00 | 55 038 426.00 | | 24 926 214.00 |
HJ Employee participation in company results | 202 848.00 | | | 202 848.00 |
HK Income tax | 420 020.00 | 421 896.00 | | 420 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 887 960.00 | | | 30 887 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 665 674.00 | | | 24 665 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222 287.00 | | | 6 222 287.00 |
R1 Income Statement - Premiums - Earned Contributions | 677 982.00 | -817 040.00 | | 677 982.00 |
R2 Income Statement - Claims Expenses | 1 098 002.00 | -395 144.00 | | 1 098 002.00 |
R4 Income statement - Result for the financial year | -163 792.00 | -146 376.00 | | -163 792.00 |
R5 Net income of consolidated companies | 28 072 724.00 | 74 756 623.00 | | 28 072 724.00 |
R6 Group Income (Consolidated Net Income) | 27 908 932.00 | 74 610 247.00 | | 27 908 932.00 |
R7 Share of minority interests (Non-group income) | 1 834 495.00 | 6 783 805.00 | | 1 834 495.00 |
R8 Net income, group share (parent company share) | 26 074 437.00 | 67 826 642.00 | | 26 074 437.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 421 602 511.00 | | 54 074 508.00 | 421 602 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 569.00 | 75 502 766.00 | |
I4 DECREASES Grand Total | 10 050 423.00 | 950 456.00 | 464 676 140.00 | 10 050 423.00 |
IO DECREASES Total including other intangible assets | | | 177 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 050 423.00 | 862 887.00 | 388 996 238.00 | 10 050 423.00 |
KD ACQUISITIONS Total including other intangible assets | 177 135.00 | | | 177 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 191 565.00 | | 33 717 983.00 | 366 191 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 233 811.00 | | 20 356 525.00 | 55 233 811.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 535 904.00 | 9 077 420.00 | 579 078.00 | 138 535 904.00 |
PE DEPRECIATION Total including other intangible assets | 141 853.00 | 35 283.00 | | 141 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 394 052.00 | 9 042 137.00 | 579 078.00 | 138 394 052.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 518 321.00 | 604 286.00 | 1 635 752.00 | 2 518 321.00 |
6N Inventories and work in progress | 202 932.00 | | | 202 932.00 |
6T Receivables | 441 198.00 | 232 289.00 | 190 456.00 | 441 198.00 |
7B Total provisions for depreciation | 651 753.00 | 232 289.00 | 190 456.00 | 651 753.00 |
7C Grand total | 3 170 074.00 | 836 575.00 | 1 826 208.00 | 3 170 074.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 766 329.00 | 517 396.00 | |
UJ - Exceptional | | 70 246.00 | 1 308 812.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 324 913.00 | 508 053.00 | 1 903 498.00 | 7 324 913.00 |
8B Suppliers and Related Accounts | 2 362 813.00 | 2 362 813.00 | | 2 362 813.00 |
8C Staff and Related Accounts | 157 621.00 | 157 621.00 | | 157 621.00 |
8D Social Security and Other Social Organizations | 157 644.00 | 157 644.00 | | 157 644.00 |
8E Income Taxes | 44 657.00 | 44 657.00 | | 44 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 163 872.00 | 4 163 872.00 | | 4 163 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 527.00 | 412 527.00 | | 412 527.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UP Loans | 27 851.00 | 27 851.00 | | 27 851.00 |
UT Other financial assets | 1 090 250.00 | | 1 090 250.00 | 1 090 250.00 |
UX Other trade receivables | 2 148 462.00 | 2 148 462.00 | | 2 148 462.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 744 684.00 | 744 684.00 | | 744 684.00 |
VB VAT | 641 426.00 | 641 426.00 | | 641 426.00 |
VC Group and associates | 589 085.00 | 589 085.00 | | 589 085.00 |
VH Loans with a maturity of more than one year at origin | 137 442 785.00 | 8 203 908.00 | 27 311 162.00 | 137 442 785.00 |
VI Group and Associates | 63 546.00 | 63 546.00 | | 63 546.00 |
VJ Loans taken out during the year | 4 640 922.00 | | | 4 640 922.00 |
VK Loans repaid during the year | 8 356 716.00 | | | 8 356 716.00 |
VP Miscellaneous | 908 013.00 | 908 013.00 | | 908 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 622.00 | 34 622.00 | | 34 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 994.00 | 1 974 994.00 | | 1 974 994.00 |
VS Prepaid expenses | 113 104.00 | 113 104.00 | | 113 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238 310.00 | 7 148 060.00 | 1 090 250.00 | 8 238 310.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 168 491.00 | 16 112 754.00 | 29 214 660.00 | 152 168 491.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 020 991.00 | | | 3 020 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476 009.00 | | | 1 476 009.00 |
ST Other accounts | 3 729 918.00 | | | 3 729 918.00 |
XQ Rental, rental and co-ownership charges | 43 474.00 | | | 43 474.00 |
YT Subcontracting | 1 041 632.00 | | | 1 041 632.00 |
YU External personnel | 55 906.00 | | | 55 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020 991.00 | | | 3 020 991.00 |
YY Amount of VAT collected | 56 627.00 | | | 56 627.00 |
YZ Total deductible VAT on goods and services | 56 206.00 | | | 56 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 346 939.00 | | | 6 346 939.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
