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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 790 359.00 | 14 874 697.00 | 20 915 662.00 | 35 790 359.00 |
A4 Equity method investments | 825 356.00 | | 825 356.00 | 825 356.00 |
AB Establishment Expenses | 96 689.00 | 96 689.00 | | 96 689.00 |
AF Concessions, Patents and Similar Rights | 2 050 846.00 | 1 022 453.00 | 1 028 393.00 | 2 050 846.00 |
AH Goodwill | 2 912 984.00 | | 2 912 984.00 | 2 912 984.00 |
AJ Other Intangible Assets | 48 102.00 | 30 009.00 | 18 093.00 | 48 102.00 |
AN Land | 8 855 798.00 | 365 958.00 | 8 489 840.00 | 8 855 798.00 |
AP Buildings | 118 875 319.00 | 52 644 460.00 | 66 230 859.00 | 118 875 319.00 |
AR Technical installations, industrial equipment and tools | 37 020 878.00 | 23 307 294.00 | 13 713 584.00 | 37 020 878.00 |
AT Other tangible assets | 21 306 343.00 | 12 759 046.00 | 8 547 297.00 | 21 306 343.00 |
AV Fixed assets in progress | 1 788 823.00 | | 1 788 823.00 | 1 788 823.00 |
BB Receivables related to investments | 2 490 440.00 | | 2 490 440.00 | 2 490 440.00 |
BF Loans | 231 768.00 | | 231 768.00 | 231 768.00 |
BH Other financial assets | 887 927.00 | 1 067.00 | 886 860.00 | 887 927.00 |
BJ TOTAL (I) | 233 315 815.00 | 105 184 989.00 | 128 130 826.00 | 233 315 815.00 |
BL Raw materials, supplies | 165 581.00 | | 165 581.00 | 165 581.00 |
BN Goods in progress | 121 942.00 | | 121 942.00 | 121 942.00 |
BT Goods | 2 152.00 | | 2 152.00 | 2 152.00 |
BV Advances and down payments on orders | 151 351.00 | | 151 351.00 | 151 351.00 |
BX Customers and related accounts | 8 949 384.00 | 215 245.00 | 8 734 139.00 | 8 949 384.00 |
BZ Other receivables | 9 736 335.00 | | 9 736 335.00 | 9 736 335.00 |
CD Marketable securities | 925 037.00 | 206 720.00 | 718 317.00 | 925 037.00 |
CF Cash and cash equivalents | 24 267 818.00 | | 24 267 818.00 | 24 267 818.00 |
CH Prepaid expenses | 2 242 171.00 | | 2 242 171.00 | 2 242 171.00 |
CJ TOTAL (II) | 89 247 486.00 | 1 089 338.00 | 88 158 148.00 | 89 247 486.00 |
CO Grand total (0 to V) | 322 563 301.00 | 106 274 327.00 | 216 288 974.00 | 322 563 301.00 |
CU Other investments | 343 566.00 | 77 702.00 | 265 864.00 | 343 566.00 |
CX Development or Research and Development Expenses | 8 665.00 | 5 614.00 | 3 051.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 31 935 380.00 | 29 959 269.00 | | 31 935 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461 007.00 | 2 976 111.00 | | 5 461 007.00 |
DL TOTAL (I) | 81 599 147.00 | 73 031 349.00 | | 81 599 147.00 |
DP Provisions for Risks | 1 291 162.00 | 1 040 829.00 | | 1 291 162.00 |
DR TOTAL (IV) | 1 291 162.00 | 1 040 829.00 | | 1 291 162.00 |
DU Loans and Debts from Credit Institutions (3) | 66 989 685.00 | 60 714 251.00 | | 66 989 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655 022.00 | 18 660 446.00 | | 19 655 022.00 |
DX Trade payables and related accounts | 22 893 026.00 | 19 279.00 | | 22 893 026.00 |
DY Tax and social security liabilities | 11 068 883.00 | 10 998 678.00 | | 11 068 883.00 |
DZ Fixed asset liabilities and related accounts | 2 664 931.00 | 2 779 877.00 | | 2 664 931.00 |
EA Other liabilities | 3 113 112.00 | 2 603 784.00 | | 3 113 112.00 |
EB Prepaid income (2) | 2 047 315.00 | 1 726 037.00 | | 2 047 315.00 |
EC TOTAL (IV) | 131 854 591.00 | 120 282 409.00 | | 131 854 591.00 |
EE Grand total (I to V) | 216 288 974.00 | 195 899 670.00 | | 216 288 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 466 208.00 | 8 046 520.00 | | 8 466 208.00 |
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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 | | | 183 720 244.00 | |
FD Production sold - goods | | | 65 151 901.00 | |
FG Production sold - services | 1 744 850.00 | | 1 744 850.00 | 1 744 850.00 |
FJ Net sales | | | 248 872 145.00 | |
FM Inventory production | | | 60 962.00 | |
FN Capitalized production | | | 479 939.00 | |
FO Operating subsidies | | | 315 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687 784.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 254 415 988.00 | |
FS Purchases of goods (including customs duties) | | | 164 093 474.00 | |
FT Inventory change (goods) | | | -3 063 510.00 | |
FU Purchases of raw materials and other supplies | | | 511 863.00 | |
FV Inventory change (raw materials and supplies) | | | 7 008.00 | |
FW Other purchases and external expenses | | | 23 985 757.00 | |
FX Taxes, duties, and similar payments | | | 4 055 071.00 | |
FY Salaries and Wages | | | 27 215 758.00 | |
FZ Social Security Contributions | | | 8 943 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 059 085.00 | |
GB Operating Expenses - Provisions | | | 1 056 838.00 | |
GE Other Expenses | | | 4 995 700.00 | |
GF Total Operating Expenses (II) | | | 241 860 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 555 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178 673.00 | |
GK Income from other securities and fixed asset receivables | | | 159 923.00 | |
GL Other interest and similar income | | | 55 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 391.00 | |
GN Positive exchange differences | | | 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 272 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 855.00 | |
GR Interest and similar expenses | | | 1 183 284.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 364 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 430.00 | 595 086.00 | | 551 430.00 |
HB Exceptional income from capital transactions | 2 996 934.00 | 95 861.00 | | 2 996 934.00 |
HC Reversals of provisions and transfers of expenses | 20 102.00 | 84 412.00 | | 20 102.00 |
HD Total exceptional income (VII) | 3 568 466.00 | 775 359.00 | | 3 568 466.00 |
HE Exceptional expenses on management operations | 336 354.00 | 425 082.00 | | 336 354.00 |
HF Exceptional expenses on capital transactions | 1 100 971.00 | 248 018.00 | | 1 100 971.00 |
HG Exceptional depreciation and provisions | 50 372.00 | 39 056.00 | | 50 372.00 |
HH Total exceptional expenses (VIII) | 1 487 697.00 | 712 156.00 | | 1 487 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080 769.00 | 63 203.00 | | 2 080 769.00 |
HK Income tax | 3 923 277.00 | 3 723 812.00 | | 3 923 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 298.00 | 5 162 161.00 | | 8 156 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 292.00 | 2 186 050.00 | | 2 695 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461 007.00 | 2 976 111.00 | | 5 461 007.00 |
R1 Income Statement - Premiums - Earned Contributions | -275 271.00 | -17 200.00 | | -275 271.00 |
R2 Income Statement - Claims Expenses | | 9 892 836.00 | | |
R3 Income Statement - Technical Result | 10 288 609.00 | -10.00 | | 10 288 609.00 |
R4 Income statement - Result for the financial year | 392 953.00 | 602 816.00 | | 392 953.00 |
R5 Net income of consolidated companies | 9 895 656.00 | 9 290 020.00 | | 9 895 656.00 |
R6 Group Income (Consolidated Net Income) | 10 330 630.00 | 8 046 520.00 | | 10 330 630.00 |
R7 Share of minority interests (Non-group income) | 1 864 422.00 | 1 846 326.00 | | 1 864 422.00 |
R8 Net income, group share (parent company share) | 8 466 208.00 | 8 046 520.00 | | 8 466 208.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 585 923.00 | | 2 919 390.00 | 14 585 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 411.00 | 14 496 029.00 | |
I4 DECREASES Grand Total | | 470 618.00 | 17 034 695.00 | |
IO DECREASES Total including other intangible assets | | | 133 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 207.00 | 2 405 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 341.00 | | | 133 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 582.00 | | 172 950.00 | 2 389 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063 000.00 | | 2 746 440.00 | 12 063 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 757 007.00 | 62 074.00 | 65 395.00 | 1 757 007.00 |
PE DEPRECIATION Total including other intangible assets | 118 056.00 | 1 565.00 | | 118 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 952.00 | 60 510.00 | 65 395.00 | 1 638 952.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 117 864.00 | 88 856.00 | | 117 864.00 |
7B Total provisions for depreciation | 446 757.00 | 88 856.00 | | 446 757.00 |
7C Grand total | 446 757.00 | 88 856.00 | | 446 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 856.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 032 662.00 | 2 032 662.00 | | 2 032 662.00 |
8B Suppliers and Related Accounts | 158 094.00 | 158 094.00 | | 158 094.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 51 333.00 | 51 333.00 | | 51 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 968 634.00 | 968 634.00 | | 968 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
8L Deferred income | 114 502.00 | 114 502.00 | | 114 502.00 |
UL Receivables related to investments | 2 790 752.00 | 2 625 652.00 | 165 100.00 | 2 790 752.00 |
UP Loans | 231 768.00 | 9 089.00 | 222 679.00 | 231 768.00 |
UT Other financial assets | 85 736.00 | | 85 736.00 | 85 736.00 |
UX Other trade receivables | 595 811.00 | 595 811.00 | | 595 811.00 |
VB VAT | 51 686.00 | 51 686.00 | | 51 686.00 |
VC Group and associates | 24 775 319.00 | 24 775 319.00 | | 24 775 319.00 |
VH Loans with a maturity of more than one year at origin | 3 553 621.00 | 1 148 863.00 | 2 404 758.00 | 3 553 621.00 |
VK Loans repaid during the year | 1 218 896.00 | | | 1 218 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 70 921.00 | 70 921.00 | | 70 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 604 641.00 | 28 131 127.00 | 473 515.00 | 28 604 641.00 |
VW VAT | 104 707.00 | 104 707.00 | | 104 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 072.00 | 4 625 314.00 | 2 404 758.00 | 7 030 072.00 |
