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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 | | | 5 969 000.00 | |
AF Concessions, Patents and Similar Rights | 799 548.00 | 31 813.00 | 767 735.00 | 799 548.00 |
AH Goodwill | | | 2 004 000.00 | |
AJ Other Intangible Assets | | | 7 873 000.00 | |
AN Land | | | 21 590 000.00 | |
AP Buildings | | | 4 703 000.00 | |
AT Other tangible assets | 4 614 940.00 | 1 182 978.00 | 3 431 962.00 | 4 614 940.00 |
BB Receivables related to investments | 17 165 140.00 | 612 149.00 | 16 552 991.00 | 17 165 140.00 |
BD Other fixed assets | 110 995 987.00 | 1 453 690.00 | 109 542 297.00 | 110 995 987.00 |
BH Other financial assets | 86 759.00 | | 86 759.00 | 86 759.00 |
BJ TOTAL (I) | 318 460 713.00 | 7 996 683.00 | 310 464 030.00 | 318 460 713.00 |
BL Raw materials, supplies | | | 17 920 000.00 | |
BX Customers and related accounts | | | 7 086 000.00 | |
BZ Other receivables | 1 023 986.00 | | 1 023 986.00 | 1 023 986.00 |
CF Cash and cash equivalents | 4 089 995.00 | | 4 089 995.00 | 4 089 995.00 |
CH Prepaid expenses | 111 097.00 | | 111 097.00 | 111 097.00 |
CJ TOTAL (II) | 5 225 078.00 | | 5 225 078.00 | 5 225 078.00 |
CO Grand total (0 to V) | 323 685 791.00 | 7 996 683.00 | 315 689 108.00 | 323 685 791.00 |
CS Evaluated investments - equity method | | | 287 269 000.00 | |
CU Other investments | 184 798 339.00 | 4 716 053.00 | 180 082 286.00 | 184 798 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 812 560.00 | 111 812 560.00 | | 111 812 560.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 112 925 256.00 | 112 925 256.00 | | 112 925 256.00 |
DH Retained earnings | 15 969 657.00 | 307 773.00 | | 15 969 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 942 694.00 | 52 515 164.00 | | 53 942 694.00 |
DJ Investment subsidies | 208 023.00 | 9 980.00 | | 208 023.00 |
DK Regulated provisions | 64 485.00 | 64 485.00 | | 64 485.00 |
DL TOTAL (I) | 306 845 795.00 | 289 558 338.00 | | 306 845 795.00 |
DQ Provisions for Expenses | 1 624 210.00 | 1 309 700.00 | | 1 624 210.00 |
DR TOTAL (IV) | 1 624 210.00 | 1 309 700.00 | | 1 624 210.00 |
DU Loans and Debts from Credit Institutions (3) | 673 167.00 | 1 340 974.00 | | 673 167.00 |
DX Trade payables and related accounts | 2 896 063.00 | 725 420.00 | | 2 896 063.00 |
DY Tax and social security liabilities | 3 529 593.00 | 3 782 164.00 | | 3 529 593.00 |
EA Other liabilities | 111 846.00 | 324 869.00 | | 111 846.00 |
EB Prepaid income (2) | 8 435.00 | 8 428.00 | | 8 435.00 |
EC TOTAL (IV) | 7 219 103.00 | 6 181 856.00 | | 7 219 103.00 |
EE Grand total (I to V) | 315 689 108.00 | 297 049 894.00 | | 315 689 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 118 586 000.00 | 99 010 000.00 | | 118 586 000.00 |
P7 LIABILITIES - Retained Earnings | 838 746 000.00 | 715 786 000.00 | | 838 746 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 148 407 000.00 | 111 157 000.00 | | 148 407 000.00 |
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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 | | | 214 229.00 | |
FJ Net sales | | | 214 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 1 287 337.00 | |
FR Total operating income (I) | | | 1 503 228.00 | |
FW Other purchases and external expenses | | | -4 976 504.00 | |
FX Taxes, duties, and similar payments | | | -488 151.00 | |
FY Salaries and Wages | | | -2 584 610.00 | |
FZ Social Security Contributions | | | -1 899 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -142 187.00 | |
GB Operating Expenses - Provisions | | | -103 000.00 | |
GE Other Expenses | | | -656 110.00 | |
GF Total Operating Expenses (II) | | | -10 849 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 346 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 587 281.00 | |
GK Income from other securities and fixed asset receivables | | | 577 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 447 902.00 | |
GO Net income from sales of marketable securities | | | 4 313 702.00 | |
GP Total financial income (V) | | | 73 926 300.00 | |
GQ Financial allocations to depreciation and provisions | | | -899 251.00 | |
GR Interest and similar expenses | | | -61 078.00 | |
GT Net expenses on sales of marketable securities | | | -2 253 653.00 | |
GU Total financial expenses (VI) | | | 3 213 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 712 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 365 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 818 728.00 | | |
HD Total exceptional income (VII) | 25 891.00 | 15 841 681.00 | | 25 891.00 |
HF Exceptional expenses on capital transactions | -20.00 | | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 872.00 | 15 841 681.00 | | 25 872.00 |
HK Income tax | -7 448 739.00 | -6 223 300.00 | | -7 448 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 455 419.00 | 72 870 944.00 | | 75 455 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512 725.00 | 20 355 780.00 | | 21 512 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 942 694.00 | 52 515 164.00 | | 53 942 694.00 |
R6 Group Income (Consolidated Net Income) | 752 787 000.00 | 160 572 000.00 | | 752 787 000.00 |
R7 Share of minority interests (Non-group income) | 134 032 000.00 | 5 101 000.00 | | 134 032 000.00 |
R8 Net income, group share (parent company share) | 618 755 000.00 | 155 471 000.00 | | 618 755 000.00 |
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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 | 32 407.00 | 878.00 | 1 471.00 | 32 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 407.00 | 878.00 | 1 471.00 | 32 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 896 063.00 | 2 896 063.00 | | 2 896 063.00 |
8D Social Security and Other Social Organizations | 3 529 593.00 | 3 529 593.00 | | 3 529 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 846.00 | 111 846.00 | | 111 846.00 |
8L Deferred income | 8 435.00 | 8 435.00 | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 673 167.00 | 673 167.00 | | 673 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 103.00 | 7 219 103.00 | | 7 219 103.00 |
