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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 287 437.00 | |
A4 Equity method investments | | | 876 904.00 | |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AJ Other Intangible Assets | | | 4 010 540.00 | |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 906 559.00 | 3 973 064.00 | 933 495.00 | 4 906 559.00 |
AR Technical installations, industrial equipment and tools | 1 142 579.00 | 1 142 579.00 | | 1 142 579.00 |
AT Other tangible assets | | | 105 192 819.00 | |
AV Fixed assets in progress | 58 761.00 | | 58 761.00 | 58 761.00 |
BH Other financial assets | | | 2 886 122.00 | |
BJ TOTAL (I) | | | 116 253 822.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 154 126 940.00 | |
BZ Other receivables | 39 695 788.00 | 124 087.00 | 39 571 701.00 | 39 695 788.00 |
CD Marketable securities | | | 155 555 261.00 | |
CF Cash and cash equivalents | | | 62 972 913.00 | |
CH Prepaid expenses | 97 295.00 | | 97 295.00 | 97 295.00 |
CJ TOTAL (II) | | | 424 924 133.00 | |
CO Grand total (0 to V) | | | 541 177 955.00 | |
CU Other investments | 326 003 422.00 | 11 756 436.00 | 314 246 987.00 | 326 003 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 432 189 438.00 | 430 079 438.00 | | 432 189 438.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 952.00 | 2 110 563.00 | | 1 879 952.00 |
DJ Investment subsidies | 55 992.00 | 80 612.00 | | 55 992.00 |
DL TOTAL (I) | 340 878 273.00 | 327 819 442.00 | | 340 878 273.00 |
DP Provisions for Risks | 192 913.00 | 220 813.00 | | 192 913.00 |
DR TOTAL (IV) | 10 879 986.00 | 9 954 428.00 | | 10 879 986.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 58 722.00 | 60 698.00 | | 58 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809 942.00 | 5 158 342.00 | | 6 809 942.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 97 533 119.00 | 89 441 783.00 | | 97 533 119.00 |
DY Tax and social security liabilities | 1 179 221.00 | 584 600.00 | | 1 179 221.00 |
DZ Fixed asset liabilities and related accounts | 53 941.00 | 24 501.00 | | 53 941.00 |
EA Other liabilities | 627 420.00 | 530 069.00 | | 627 420.00 |
EC TOTAL (IV) | 187 871 201.00 | 162 115 184.00 | | 187 871 201.00 |
EE Grand total (I to V) | 541 177 955.00 | 501 183 721.00 | | 541 177 955.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 060 519.00 | 7 265 455.00 | | 13 060 519.00 |
P7 LIABILITIES - Retained Earnings | 1 548 495.00 | 1 394 666.00 | | 1 548 495.00 |
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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 | | | 1 017 148.00 | |
FD Production sold - goods | | | 595 548 868.00 | |
FG Production sold - services | 4 945 581.00 | 30 156.00 | 4 975 737.00 | 4 945 581.00 |
FJ Net sales | | | 596 566 016.00 | |
FN Capitalized production | | | 4 197 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080 493.00 | |
FQ Other income | | | 2 678 065.00 | |
FR Total operating income (I) | | | 600 763 172.00 | |
FU Purchases of raw materials and other supplies | | | 18 999.00 | |
FW Other purchases and external expenses | | | 1 907 446.00 | |
FX Taxes, duties, and similar payments | | | 207 396.00 | |
FY Salaries and Wages | | | 1 213 772.00 | |
FZ Social Security Contributions | | | 509 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 092 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 094 185.00 | |
GL Other interest and similar income | | | 1 641 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 587 263.00 | |
GO Net income from sales of marketable securities | | | 848 071.00 | |
GP Total financial income (V) | | | 7 293 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 883 210.00 | |
GR Interest and similar expenses | | | 902 944.00 | |
GT Net expenses on sales of marketable securities | | | 1 185 246.00 | |
GU Total financial expenses (VI) | | | -2 608 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 970.00 | | |
HB Exceptional income from capital transactions | 26 537.00 | 33 950.00 | | 26 537.00 |
HD Total exceptional income (VII) | 2 055 476.00 | 2 435 620.00 | | 2 055 476.00 |
HE Exceptional expenses on management operations | 25 438.00 | 361.00 | | 25 438.00 |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | -984 542.00 | -1 333 577.00 | | -984 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 934.00 | 1 102 043.00 | | 1 070 934.00 |
HJ Employee participation in company results | 119 000.00 | 115 580.00 | | 119 000.00 |
HK Income tax | -7 001 237.00 | 1 625 141.00 | | -7 001 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 992 134.00 | 13 881 984.00 | | 18 992 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 112 182.00 | 11 771 420.00 | | 17 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 952.00 | 2 110 563.00 | | 1 879 952.00 |
R3 Income Statement - Technical Result | -950 871.00 | 350 933.00 | | -950 871.00 |
R4 Income statement - Result for the financial year | 79 495.00 | 65 288.00 | | 79 495.00 |
R5 Net income of consolidated companies | 14 085 721.00 | 6 967 060.00 | | 14 085 721.00 |
R6 Group Income (Consolidated Net Income) | 13 214 345.00 | 7 383 281.00 | | 13 214 345.00 |
R7 Share of minority interests (Non-group income) | 153 826.00 | 117 827.00 | | 153 826.00 |
R8 Net income, group share (parent company share) | 13 060 519.00 | 7 265 455.00 | | 13 060 519.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 340 810 279.00 | | 337 936.00 | 340 810 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 276 396.00 | |
I4 DECREASES Grand Total | 148 383.00 | 4 392 019.00 | 336 607 812.00 | 148 383.00 |
IO DECREASES Total including other intangible assets | | 4 154 102.00 | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 383.00 | 237 917.00 | 10 307 177.00 | 148 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361 216.00 | | 332 262.00 | 10 361 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 270 722.00 | | 5 674.00 | 326 270 722.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 933 527.00 | 234 612.00 | 4 392 019.00 | 11 933 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 178 341.00 | | 4 154 102.00 | 4 178 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 186.00 | 234 612.00 | 237 917.00 | 7 755 186.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 813.00 | | 27 900.00 | 220 813.00 |
6X Other provisions for depreciation | 3 711 350.00 | 1 337 519.00 | 3 587 263.00 | 3 711 350.00 |
7B Total provisions for depreciation | 7 922 095.00 | 8 883 210.00 | 3 587 263.00 | 7 922 095.00 |
7C Grand total | 8 142 908.00 | 8 883 210.00 | 3 615 163.00 | 8 142 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 900.00 | |
UG - Financial | | 8 883 210.00 | 3 587 263.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 306 604.00 | 306 604.00 | | 306 604.00 |
8B Suppliers and Related Accounts | 1 115 981.00 | 1 115 981.00 | | 1 115 981.00 |
8C Staff and Related Accounts | 163 503.00 | 163 503.00 | | 163 503.00 |
8D Social Security and Other Social Organizations | 86 881.00 | 86 881.00 | | 86 881.00 |
8E Income Taxes | 676 771.00 | 676 771.00 | | 676 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 445.00 | 627 445.00 | | 627 445.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 272 973.00 | | 272 973.00 | 272 973.00 |
UX Other trade receivables | 1 700 223.00 | 1 700 223.00 | | 1 700 223.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VC Group and associates | 39 569 506.00 | 39 569 506.00 | | 39 569 506.00 |
VG Loans with a maturity of up to one year at origin | 58 722.00 | 58 722.00 | | 58 722.00 |
VI Group and Associates | 76 276 472.00 | 76 276 472.00 | | 76 276 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 320.00 | 44 320.00 | | 44 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 993.00 | 84 993.00 | | 84 993.00 |
VS Prepaid expenses | 97 295.00 | 97 295.00 | | 97 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 766 280.00 | 41 493 306.00 | 272 973.00 | 41 766 280.00 |
VW VAT | 207 745.00 | 207 745.00 | | 207 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 618 386.00 | 79 618 386.00 | | 79 618 386.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
