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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 | 754 228 000.00 | 335 807 000.00 | 418 421 000.00 | 754 228 000.00 |
AF Concessions, Patents and Similar Rights | 5 357.00 | | 5 357.00 | 5 357.00 |
AJ Other Intangible Assets | 778 000.00 | 47 335 000.00 | 20 443 000.00 | 778 000.00 |
AN Land | 93 763.00 | 554.00 | 93 209.00 | 93 763.00 |
AP Buildings | 5 839 922.00 | 3 574 275.00 | 2 265 647.00 | 5 839 922.00 |
AT Other tangible assets | 21 614.00 | | 21 614.00 | 21 614.00 |
AV Fixed assets in progress | 117 629.00 | | 117 629.00 | 117 629.00 |
BB Receivables related to investments | 1 746 278.00 | | 1 746 278.00 | 1 746 278.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 13 979.00 | 13 964.00 | 15.00 | 13 979.00 |
BJ TOTAL (I) | 619 668 120.00 | 16 026 452.00 | 603 641 668.00 | 619 668 120.00 |
BN Goods in progress | 782 822 000.00 | 74 383 000.00 | 708 439 000.00 | 782 822 000.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 703 089 000.00 | 30 940 000.00 | 672 149 000.00 | 703 089 000.00 |
BZ Other receivables | 125 801 986.00 | | 125 801 986.00 | 125 801 986.00 |
CD Marketable securities | 11 999 925.00 | | 11 999 925.00 | 11 999 925.00 |
CF Cash and cash equivalents | 326 758 058.00 | | 326 758 058.00 | 326 758 058.00 |
CH Prepaid expenses | 43 574 000.00 | | 43 574 000.00 | 43 574 000.00 |
CJ TOTAL (II) | 464 562 753.00 | | 464 562 753.00 | 464 562 753.00 |
CN Currency translation adjustments (V) | 1 412 384.00 | | 1 412 384.00 | 1 412 384.00 |
CO Grand total (0 to V) | 1 085 643 257.00 | 16 026 452.00 | 1 069 616 805.00 | 1 085 643 257.00 |
CU Other investments | 611 828 275.00 | 12 437 659.00 | 599 390 616.00 | 611 828 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 500 000 000.00 | 460 000 000.00 | | 500 000 000.00 |
DH Retained earnings | 93 147 689.00 | 86 185 144.00 | | 93 147 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259 306.00 | 59 814 544.00 | | 43 259 306.00 |
DK Regulated provisions | 1 756 636.00 | 1 269 149.00 | | 1 756 636.00 |
DL TOTAL (I) | 654 795 631.00 | 623 900 837.00 | | 654 795 631.00 |
DP Provisions for Risks | 4 215 955.00 | 3 767 825.00 | | 4 215 955.00 |
DQ Provisions for Expenses | 9 874 442.00 | 10 954 882.00 | | 9 874 442.00 |
DR TOTAL (IV) | 14 090 397.00 | 14 722 707.00 | | 14 090 397.00 |
DU Loans and Debts from Credit Institutions (3) | 167 576 080.00 | 69 743 621.00 | | 167 576 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 047 555.00 | 237 590 439.00 | | 226 047 555.00 |
DX Trade payables and related accounts | | 15 418.00 | | |
DY Tax and social security liabilities | 1 418 755.00 | 284 660.00 | | 1 418 755.00 |
DZ Fixed asset liabilities and related accounts | 29 882.00 | 16 506.00 | | 29 882.00 |
EA Other liabilities | 2 683 117.00 | 2 526 843.00 | | 2 683 117.00 |
EB Prepaid income (2) | 1 077 000.00 | 908 000.00 | | 1 077 000.00 |
EC TOTAL (IV) | 397 755 391.00 | 310 177 487.00 | | 397 755 391.00 |
ED (V) | 2 975 386.00 | 468 185.00 | | 2 975 386.00 |
EE Grand total (I to V) | 1 069 616 805.00 | 949 269 216.00 | | 1 069 616 805.00 |
P1 LIABILITIES - Equity | -20 679 000.00 | 7 590 000.00 | | -20 679 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 614 000.00 | 59 253 000.00 | | 56 614 000.00 |
P5 LIABILITIES - Reserves | 26 390 000.00 | 82 718 000.00 | | 26 390 000.00 |
P7 LIABILITIES - Retained Earnings | 26 390 000.00 | 82 718 000.00 | | 26 390 000.00 |
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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 | | | 6 389 397.00 | |
FJ Net sales | | | 6 389 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 000.00 | |
FQ Other income | | | 1 233 491.00 | |
FR Total operating income (I) | | | 7 910 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 3 331 749.00 | |
FX Taxes, duties, and similar payments | | | 114 635.00 | |
FY Salaries and Wages | | | 307 390.00 | |
FZ Social Security Contributions | | | 494 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 112.00 | |
GB Operating Expenses - Provisions | | | 43 564.00 | |
GE Other Expenses | | | 305 481.00 | |
GF Total Operating Expenses (II) | | | 4 757 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 568 253.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533 100.00 | |
GL Other interest and similar income | | | 2 662 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 845.00 | |
GN Positive exchange differences | | | 351 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 546 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 268 715.00 | |
GR Interest and similar expenses | | | 3 941 096.00 | |
GS Negative differences of foreign exchange | | | 806 897.00 | |
GU Total financial expenses (VI) | | | 17 016 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 529 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 682 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 947.00 | | | 32 947.00 |
HB Exceptional income from capital transactions | 11 225.00 | 132.00 | | 11 225.00 |
HC Reversals of provisions and transfers of expenses | 1 124 004.00 | | | 1 124 004.00 |
HD Total exceptional income (VII) | 1 168 176.00 | 132.00 | | 1 168 176.00 |
HE Exceptional expenses on management operations | 16 717.00 | | | 16 717.00 |
HF Exceptional expenses on capital transactions | 225.00 | 132.00 | | 225.00 |
HG Exceptional depreciation and provisions | 487 487.00 | 1 397 176.00 | | 487 487.00 |
HH Total exceptional expenses (VIII) | 504 429.00 | 1 397 308.00 | | 504 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 747.00 | -1 397 176.00 | | 663 747.00 |
HK Income tax | 4 087 359.00 | 2 916 572.00 | | 4 087 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 625 654.00 | 72 617 448.00 | | 69 625 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 366 348.00 | 12 802 904.00 | | 26 366 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259 306.00 | 59 814 544.00 | | 43 259 306.00 |
R3 Income Statement - Technical Result | 47 280 000.00 | 31 814 000.00 | | 47 280 000.00 |
R6 Group Income (Consolidated Net Income) | 60 401 000.00 | 72 077 000.00 | | 60 401 000.00 |
R7 Share of minority interests (Non-group income) | 3 787 000.00 | 12 824 000.00 | | 3 787 000.00 |
R8 Net income, group share (parent company share) | 56 614 000.00 | 59 253 000.00 | | 56 614 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 118 557.00 | | 129 451 997.00 | 491 118 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 031.00 | 613 589 834.00 | |
I4 DECREASES Grand Total | | 902 434.00 | 619 668 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 403.00 | 6 072 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 488.00 | | 635 844.00 | 5 542 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 570 712.00 | | 128 816 153.00 | 485 570 712.00 |
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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 | 3 520 119.00 | 160 111.00 | 105 403.00 | 3 520 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 119.00 | 160 111.00 | 105 403.00 | 3 520 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 215 639 246.00 | 53 860.00 | 215 585 386.00 | 215 639 246.00 |
8E Income Taxes | 857 836.00 | 857 836.00 | | 857 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683 117.00 | 2 683 117.00 | | 2 683 117.00 |
UL Receivables related to investments | 1 746 278.00 | 1 746 278.00 | | 1 746 278.00 |
UP Loans | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VC Group and associates | 125 740 902.00 | 125 740 902.00 | | 125 740 902.00 |
VH Loans with a maturity of more than one year at origin | 167 576 080.00 | 18 850 268.00 | 73 280 162.00 | 167 576 080.00 |
VI Group and Associates | 10 462 169.00 | 10 462 169.00 | | 10 462 169.00 |
VP Miscellaneous | 11 422.00 | 11 422.00 | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 592.00 | 38 592.00 | | 38 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 549 567.00 | 127 549 567.00 | | 127 549 567.00 |
VW VAT | 506 395.00 | 506 395.00 | | 506 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 755 391.00 | 33 444 191.00 | 288 865 548.00 | 397 755 391.00 |
