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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 301.00 | | 220 301.00 | 220 301.00 |
AH Goodwill | 22 239 059.00 | 21 537 636.00 | 701 423.00 | 22 239 059.00 |
AJ Other Intangible Assets | | | 136 435 000.00 | |
AN Land | 41 843 137.00 | 5 296 883.00 | 36 546 254.00 | 41 843 137.00 |
AP Buildings | 143 143 417.00 | 84 863 938.00 | 58 279 480.00 | 143 143 417.00 |
AR Technical installations, industrial equipment and tools | 68 757 588.00 | 56 568 404.00 | 12 189 184.00 | 68 757 588.00 |
AT Other tangible assets | | | 257 554 000.00 | |
AV Fixed assets in progress | 19 947 988.00 | | 19 947 988.00 | 19 947 988.00 |
AX Advances and down payments | 545 250.00 | | 545 250.00 | 545 250.00 |
BB Receivables related to investments | | 7 622.00 | 7 622.00 | |
BD Other fixed assets | 56 160.00 | 44 120.00 | 12 040.00 | 56 160.00 |
BF Loans | 5 239 029.00 | 92 816.00 | 5 146 213.00 | 5 239 029.00 |
BH Other financial assets | | | 11 985 000.00 | |
BJ TOTAL (I) | | | 405 974 000.00 | |
BL Raw materials, supplies | 1 693 834.00 | 12 638.00 | 1 681 196.00 | 1 693 834.00 |
BT Goods | 77 430 605.00 | 433 230.00 | 76 997 375.00 | 77 430 605.00 |
BV Advances and down payments on orders | 690 981.00 | 1 459.00 | 689 522.00 | 690 981.00 |
BX Customers and related accounts | | | 599 180 000.00 | |
BZ Other receivables | 243 368 396.00 | 249 399.00 | 243 118 996.00 | 243 368 396.00 |
CD Marketable securities | | | 1 348 000.00 | |
CF Cash and cash equivalents | | | 82 479 000.00 | |
CH Prepaid expenses | | | 7 134 000.00 | |
CJ TOTAL (II) | | | 867 484 000.00 | |
CN Currency translation adjustments (V) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | | | 1 273 457 000.00 | |
CU Other investments | 240 215 419.00 | 29 274 193.00 | 210 941 226.00 | 240 215 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 000.00 | 6 567 000.00 | | 6 567 000.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 424 368 000.00 | 402 202 000.00 | | 424 368 000.00 |
DH Retained earnings | 374 063 564.00 | 367 750 272.00 | | 374 063 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 299 276.00 | 27 915 949.00 | | 52 299 276.00 |
DJ Investment subsidies | 72 197.00 | 14 578.00 | | 72 197.00 |
DK Regulated provisions | 7 782 984.00 | 7 036 263.00 | | 7 782 984.00 |
DL TOTAL (I) | 479 250 000.00 | 450 725 000.00 | | 479 250 000.00 |
DP Provisions for Risks | 41 390 000.00 | 41 013 000.00 | | 41 390 000.00 |
DQ Provisions for Expenses | 1 826 186.00 | 2 107 891.00 | | 1 826 186.00 |
DR TOTAL (IV) | 41 390 000.00 | 41 013 000.00 | | 41 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 506 143.00 | 135 827 818.00 | | 89 506 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 577 000.00 | 41 013 000.00 | | 112 577 000.00 |
DW Advances and down payments received on current orders | 966 526.00 | 808 989.00 | | 966 526.00 |
DX Trade payables and related accounts | 255 730 583.00 | 254 636 864.00 | | 255 730 583.00 |
DY Tax and social security liabilities | 112 326 366.00 | 104 774 620.00 | | 112 326 366.00 |
DZ Fixed asset liabilities and related accounts | 914 081.00 | 1 015 245.00 | | 914 081.00 |
EA Other liabilities | 83 653 380.00 | 71 999 036.00 | | 83 653 380.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 640 234 000.00 | 632 234 000.00 | | 640 234 000.00 |
ED (V) | 32 900.00 | 76 765.00 | | 32 900.00 |
EE Grand total (I to V) | 1 273 457 000.00 | 1 287 584 000.00 | | 1 273 457 000.00 |
EG Accrued income and payables due within one year | 482 958 545.00 | | | 482 958 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120 966.00 | | | 5 120 966.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 315 000.00 | 41 956 000.00 | | 48 315 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 90 197 854.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 243 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540 549.00 | |
FQ Other income | | | 16 253 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 698 664.00 | |
FT Inventory change (goods) | | | -4 206 802.00 | |
FU Purchases of raw materials and other supplies | | | 31 939 170.00 | |
FV Inventory change (raw materials and supplies) | | | -87 489.00 | |
FW Other purchases and external expenses | | | 271 956 199.00 | |
FX Taxes, duties, and similar payments | | | 46 478 000.00 | |
FY Salaries and Wages | | | 254 585 455.00 | |
FZ Social Security Contributions | | | 96 393 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 443 000.00 | |
GB Operating Expenses - Provisions | | | 19 603 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292 515.00 | |
GE Other Expenses | | | 393 193 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 117 502 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 739 273.00 | |
GK Income from other securities and fixed asset receivables | | | 309 435.00 | |
GL Other interest and similar income | | | 131 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 513.00 | |
GP Total financial income (V) | | | 24 792 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 472 439.00 | |
GR Interest and similar expenses | | | 1 034 441.00 | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 508 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004 996.00 | 1 020 797.00 | | 1 004 996.00 |
HB Exceptional income from capital transactions | 1 994 842.00 | 911 111.00 | | 1 994 842.00 |
HC Reversals of provisions and transfers of expenses | 399 957.00 | 5 129 524.00 | | 399 957.00 |
HD Total exceptional income (VII) | 3 399 796.00 | 7 061 431.00 | | 3 399 796.00 |
HE Exceptional expenses on management operations | 277 989.00 | 5 323 750.00 | | 277 989.00 |
HF Exceptional expenses on capital transactions | 1 010 652.00 | 696 261.00 | | 1 010 652.00 |
HG Exceptional depreciation and provisions | 746 721.00 | 986 440.00 | | 746 721.00 |
HH Total exceptional expenses (VIII) | 2 035 362.00 | 7 006 451.00 | | 2 035 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469 000.00 | 2 849 000.00 | | 2 469 000.00 |
HJ Employee participation in company results | 14 687 000.00 | 9 228 000.00 | | 14 687 000.00 |
HK Income tax | 31 987 000.00 | 11 569 000.00 | | 31 987 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 299 276.00 | 27 915 949.00 | | 52 299 276.00 |
R3 Income Statement - Technical Result | 24 180 000.00 | 17 685 000.00 | | 24 180 000.00 |
R4 Income statement - Result for the financial year | | 22 000.00 | | |
R5 Net income of consolidated companies | 72 496 000.00 | 59 620 000.00 | | 72 496 000.00 |
R6 Group Income (Consolidated Net Income) | 48 315 000.00 | 41 957 000.00 | | 48 315 000.00 |
R8 Net income, group share (parent company share) | 48 315 000.00 | 41 956 000.00 | | 48 315 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 591 606 408.00 | | 56 369 944.00 | 591 606 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 326.00 | 248 790 066.00 | |
I4 DECREASES Grand Total | | 21 920 326.00 | 626 056 026.00 | |
IO DECREASES Total including other intangible assets | | 517 982.00 | 43 283 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 352 019.00 | 333 982 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 086 939.00 | | 714 924.00 | 43 086 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 483 236.00 | | 46 850 861.00 | 308 483 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 036 233.00 | | 8 804 159.00 | 240 036 233.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 226 028 980.00 | 19 603 681.00 | 11 550 903.00 | 226 028 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 169 620.00 | 551 300.00 | 517 982.00 | 41 169 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 859 361.00 | 19 052 381.00 | 11 032 921.00 | 184 859 361.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 640 214.00 | 1 160 526.00 | 3 479 688.00 | 4 640 214.00 |
8B Suppliers and Related Accounts | 255 730 583.00 | 255 730 583.00 | | 255 730 583.00 |
8C Staff and Related Accounts | 53 334 303.00 | 52 855 306.00 | 478 997.00 | 53 334 303.00 |
8D Social Security and Other Social Organizations | 58 992 063.00 | 58 992 063.00 | | 58 992 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 081.00 | 914 081.00 | | 914 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 021 071.00 | 31 021 071.00 | | 31 021 071.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UP Loans | 5 239 029.00 | 69 863.00 | 5 169 166.00 | 5 239 029.00 |
UT Other financial assets | 3 271 836.00 | | 3 271 836.00 | 3 271 836.00 |
UX Other trade receivables | 309 109 262.00 | 309 109 262.00 | | 309 109 262.00 |
UY Staff and related accounts | 226 467.00 | 226 467.00 | | 226 467.00 |
UZ Social Security, other social security organizations | 75 007.00 | 75 007.00 | | 75 007.00 |
VC Group and associates | 190 987 349.00 | 190 987 349.00 | | 190 987 349.00 |
VG Loans with a maturity of up to one year at origin | 89 506 143.00 | 29 652 606.00 | 59 853 537.00 | 89 506 143.00 |
VI Group and Associates | 52 632 309.00 | 52 632 309.00 | | 52 632 309.00 |
VJ Loans taken out during the year | 10 043 276.00 | | | 10 043 276.00 |
VK Loans repaid during the year | 254 773 656.00 | | | 254 773 656.00 |
VP Miscellaneous | 32 878 239.00 | 32 878 239.00 | | 32 878 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 201 334.00 | 19 201 334.00 | | 19 201 334.00 |
VS Prepaid expenses | 3 764 305.00 | 3 764 305.00 | | 3 764 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 760 449.00 | 556 311 825.00 | 8 448 624.00 | 564 760 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 770 767.00 | 482 958 545.00 | 63 812 222.00 | 546 770 767.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7 101.00 | 6 939.00 | | 7 101.00 |
