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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 306 582.00 | |
AF Concessions, Patents and Similar Rights | 1 311 908.00 | 1 161 953.00 | 149 954.00 | 1 311 908.00 |
AJ Other Intangible Assets | | | 22 236 846.00 | |
AN Land | 20 195.00 | | 20 195.00 | 20 195.00 |
AP Buildings | 1 051 918.00 | 606 848.00 | 445 071.00 | 1 051 918.00 |
AR Technical installations, industrial equipment and tools | 18 365.00 | 18 164.00 | 201.00 | 18 365.00 |
AT Other tangible assets | | | 186 015 059.00 | |
AV Fixed assets in progress | 647 843.00 | | 647 843.00 | 647 843.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | | | 571 553.00 | |
BJ TOTAL (I) | | | 218 996 896.00 | |
BL Raw materials, supplies | | | 90 716 301.00 | |
BX Customers and related accounts | | | 149 327 128.00 | |
BZ Other receivables | | | 5 584 068.00 | |
CD Marketable securities | | | 69 335 964.00 | |
CF Cash and cash equivalents | | | 108 981 551.00 | |
CH Prepaid expenses | | | 5 070 586.00 | |
CJ TOTAL (II) | | | 429 015 598.00 | |
CO Grand total (0 to V) | | | 648 012 494.00 | |
CS Evaluated investments - equity method | | | 7 866 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 312 209.00 | 13 312 209.00 | | 13 312 209.00 |
DB Share, merger, contribution premiums, etc. | 777 085.00 | 777 085.00 | | 777 085.00 |
DC Revaluation differences | 79 352.00 | 79 352.00 | | 79 352.00 |
DD Legal reserve (1) | 1 331 221.00 | 1 331 221.00 | | 1 331 221.00 |
DG Other reserves | 162 482 082.00 | 144 868 844.00 | | 162 482 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321 957.00 | 3 593 678.00 | | 5 321 957.00 |
DL TOTAL (I) | 203 077 007.00 | 179 783 038.00 | | 203 077 007.00 |
DP Provisions for Risks | 19 209 967.00 | 19 415 910.00 | | 19 209 967.00 |
DR TOTAL (IV) | 19 209 967.00 | 19 415 910.00 | | 19 209 967.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 552 924.00 | 99 967 892.00 | | 100 552 924.00 |
DX Trade payables and related accounts | 113 259 817.00 | 91 384 109.00 | | 113 259 817.00 |
DY Tax and social security liabilities | 201 221 243.00 | 192 079 995.00 | | 201 221 243.00 |
DZ Fixed asset liabilities and related accounts | 6 213 638.00 | 8 281 769.00 | | 6 213 638.00 |
EA Other liabilities | 4 017 783.00 | 3 112 494.00 | | 4 017 783.00 |
EB Prepaid income (2) | 60 141.00 | 64 305.00 | | 60 141.00 |
EC TOTAL (IV) | 425 325 546.00 | 394 890 564.00 | | 425 325 546.00 |
EE Grand total (I to V) | 648 012 494.00 | 594 477 503.00 | | 648 012 494.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 426 279.00 | 20 745 548.00 | | 26 426 279.00 |
P5 LIABILITIES - Reserves | 399 974.00 | 387 991.00 | | 399 974.00 |
P7 LIABILITIES - Retained Earnings | 399 974.00 | 387 991.00 | | 399 974.00 |
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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 | | | 3 815 245.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 143 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102 506.00 | |
FQ Other income | | | 5 204 172.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 150 679 079.00 | |
FX Taxes, duties, and similar payments | | | 5 542 631.00 | |
FY Salaries and Wages | | | 1 835 780.00 | |
FZ Social Security Contributions | | | 25 361 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 729 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 017 895.00 | |
GE Other Expenses | | | 94 035.00 | |
GF Total Operating Expenses (II) | | | 215 131 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 708 411.00 | |
GP Total financial income (V) | | | 1 855 315.00 | |
GU Total financial expenses (VI) | | | 1 804 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 370 908.00 | 3 621 822.00 | | 3 370 908.00 |
HH Total exceptional expenses (VIII) | 2 313 172.00 | 1 496 359.00 | | 2 313 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 736.00 | 2 125 463.00 | | 1 057 736.00 |
HK Income tax | 13 161 271.00 | 10 120 772.00 | | 13 161 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 252.00 | 7 718 936.00 | | 10 366 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 295.00 | 4 125 258.00 | | 5 044 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321 957.00 | 3 593 678.00 | | 5 321 957.00 |
R3 Income Statement - Technical Result | 181 618.00 | 181 622.00 | | 181 618.00 |
R4 Income statement - Result for the financial year | 964 360.00 | 1 417 515.00 | | 964 360.00 |
R5 Net income of consolidated companies | 25 655 520.00 | 19 526 217.00 | | 25 655 520.00 |
R6 Group Income (Consolidated Net Income) | 26 438 262.00 | 20 762 110.00 | | 26 438 262.00 |
R7 Share of minority interests (Non-group income) | 11 983.00 | 16 563.00 | | 11 983.00 |
R8 Net income, group share (parent company share) | 26 426 279.00 | 20 745 548.00 | | 26 426 279.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 231 903.00 | | 214 856.00 | 44 231 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 812 861.00 | |
I4 DECREASES Grand Total | | 439 200.00 | 44 007 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 200.00 | 2 882 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 020.00 | | 60 888.00 | 1 251 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 022.00 | | 153 968.00 | 3 168 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 812 861.00 | | | 39 812 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 539 706.00 | 238 687.00 | | 2 539 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 583.00 | 78 370.00 | | 1 083 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 123.00 | 160 316.00 | | 1 456 123.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 326 497.00 | 326 497.00 | | 326 497.00 |
8D Social Security and Other Social Organizations | 3 890 050.00 | 3 890 050.00 | | 3 890 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 306.00 | 49 306.00 | | 49 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
UX Other trade receivables | 1 280 728.00 | 1 280 728.00 | | 1 280 728.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 69 137 643.00 | 69 137 643.00 | | 69 137 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366 219.00 | 3 366 219.00 | | 3 366 219.00 |
VS Prepaid expenses | 85 553.00 | 85 553.00 | | 85 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 501.00 | 4 732 501.00 | | 4 732 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 424 374.00 | 73 424 374.00 | | 73 424 374.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
