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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 468 050.00 | 4 384 634.00 | 21 083 416.00 | 25 468 050.00 |
AJ Other Intangible Assets | 7 849 231.00 | 1 544 897.00 | 6 304 334.00 | 7 849 231.00 |
AT Other tangible assets | 147 065 312.00 | 12 304 844.00 | 134 760 468.00 | 147 065 312.00 |
BB Receivables related to investments | 8 106 470.00 | 20 003.00 | 8 086 467.00 | 8 106 470.00 |
BH Other financial assets | 4 414 242.00 | 59 500.00 | 4 354 742.00 | 4 414 242.00 |
BJ TOTAL (I) | 184 879 704.00 | 18 293 875.00 | 166 585 829.00 | 184 879 704.00 |
BL Raw materials, supplies | 213 974 076.00 | 2 166 735.00 | 211 807 341.00 | 213 974 076.00 |
BX Customers and related accounts | 148 325 928.00 | 361 157.00 | 147 964 771.00 | 148 325 928.00 |
BZ Other receivables | 52 133 645.00 | 461 524.00 | 51 672 121.00 | 52 133 645.00 |
CD Marketable securities | 8 299 292.00 | | 8 299 292.00 | 8 299 292.00 |
CF Cash and cash equivalents | 67 532 397.00 | | 67 532 397.00 | 67 532 397.00 |
CH Prepaid expenses | 1 731 258.00 | | 1 731 258.00 | 1 731 258.00 |
CJ TOTAL (II) | 491 996 596.00 | 2 989 416.00 | 489 007 180.00 | 491 996 596.00 |
CO Grand total (0 to V) | 676 876 300.00 | 21 283 291.00 | 655 593 009.00 | 676 876 300.00 |
CS Evaluated investments - equity method | 82 869.00 | | 82 869.00 | 82 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 022 714.00 | 41 985 356.00 | | 45 022 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 190.00 | 907 410.00 | | 325 190.00 |
DK Regulated provisions | 1 033 406.00 | 1 027 173.00 | | 1 033 406.00 |
DL TOTAL (I) | 51 583 325.00 | 46 848 617.00 | | 51 583 325.00 |
DP Provisions for Risks | 8 859 190.00 | 8 366 507.00 | | 8 859 190.00 |
DR TOTAL (IV) | 8 859 190.00 | 8 366 507.00 | | 8 859 190.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 666.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 384 938.00 | 183 370 378.00 | | 212 384 938.00 |
DX Trade payables and related accounts | 40 799 977.00 | 30 349 764.00 | | 40 799 977.00 |
DY Tax and social security liabilities | 36 568 093.00 | 26 268 480.00 | | 36 568 093.00 |
DZ Fixed asset liabilities and related accounts | 1 625 669.00 | | | 1 625 669.00 |
EA Other liabilities | 36 640 321.00 | 15 806 487.00 | | 36 640 321.00 |
EB Prepaid income (2) | 264 889 376.00 | 190 720 003.00 | | 264 889 376.00 |
EC TOTAL (IV) | 592 908 374.00 | 446 515 112.00 | | 592 908 374.00 |
EE Grand total (I to V) | 655 593 009.00 | 504 053 809.00 | | 655 593 009.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 510 611.00 | 4 813 261.00 | | 6 510 611.00 |
P5 LIABILITIES - Reserves | 2 242 120.00 | 2 323 573.00 | | 2 242 120.00 |
P7 LIABILITIES - Retained Earnings | 2 242 120.00 | 2 323 573.00 | | 2 242 120.00 |
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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 | | | 167 970 852.00 | |
FJ Net sales | | | 167 970 852.00 | |
FM Inventory production | | | 27 573 898.00 | |
FN Capitalized production | | | 1 666 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846 036.00 | |
FQ Other income | | | 10 139.00 | |
FR Total operating income (I) | | | 35 096 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 809 114.00 | |
FX Taxes, duties, and similar payments | | | 1 784 287.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 124 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420 579.00 | |
GB Operating Expenses - Provisions | | | 7 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 307.00 | |
GF Total Operating Expenses (II) | | | 187 753 687.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313 345.00 | |
GP Total financial income (V) | | | 229 265.00 | |
GU Total financial expenses (VI) | | | 3 429 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311 994.00 | 669 199.00 | | 311 994.00 |
HH Total exceptional expenses (VIII) | 221 296.00 | 270 361.00 | | 221 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 698.00 | 398 838.00 | | 90 698.00 |
HK Income tax | 4 312 935.00 | 3 670 800.00 | | 4 312 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 733.00 | 1 546 723.00 | | 894 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 543.00 | 639 313.00 | | 569 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 190.00 | 907 410.00 | | 325 190.00 |
R3 Income Statement - Technical Result | 1 539 228.00 | 1 517 394.00 | | 1 539 228.00 |
R4 Income statement - Result for the financial year | -955.00 | 95 000.00 | | -955.00 |
R5 Net income of consolidated companies | 7 891 064.00 | 6 248 752.00 | | 7 891 064.00 |
R6 Group Income (Consolidated Net Income) | 6 350 881.00 | 4 826 358.00 | | 6 350 881.00 |
R7 Share of minority interests (Non-group income) | -159 730.00 | 13 097.00 | | -159 730.00 |
R8 Net income, group share (parent company share) | 6 510 611.00 | 4 813 261.00 | | 6 510 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 188 542.00 | | 3 999.00 | 8 188 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113 770.00 | |
I4 DECREASES Grand Total | | | 8 192 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 772.00 | | 3 000.00 | 75 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112 771.00 | | 999.00 | 8 112 771.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 462.00 | 7 271.00 | | 23 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462.00 | 7 271.00 | | 23 462.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 027 173.00 | 6 233.00 | | 1 027 173.00 |
7C Grand total | 1 027 173.00 | 6 233.00 | | 1 027 173.00 |
UJ - Exceptional | | 6 233.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 157 613.00 | 157 613.00 | | 157 613.00 |
8D Social Security and Other Social Organizations | 31 861.00 | 31 861.00 | | 31 861.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 1 830 389.00 | 1 830 389.00 | | 1 830 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914 768.00 | 5 914 768.00 | | 5 914 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 068.00 | 5 914 768.00 | 7 300.00 | 5 922 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 641.00 | 2 020 641.00 | | 2 020 641.00 |
