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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 535 037.00 | 5 731 559.00 | 19 803 478.00 | 25 535 037.00 |
AJ Other Intangible Assets | 7 934 699.00 | 1 881 770.00 | 6 052 929.00 | 7 934 699.00 |
AT Other tangible assets | 104 938 221.00 | 13 668 067.00 | 91 270 154.00 | 104 938 221.00 |
BB Receivables related to investments | 8 087 467.00 | | 8 087 467.00 | 8 087 467.00 |
BH Other financial assets | 4 770 083.00 | 48 131.00 | 4 721 952.00 | 4 770 083.00 |
BJ TOTAL (I) | 143 178 040.00 | 21 329 527.00 | 121 848 513.00 | 143 178 040.00 |
BN Goods in progress | 263 185 350.00 | 1 387 495.00 | 261 797 855.00 | 263 185 350.00 |
BX Customers and related accounts | 133 767 613.00 | 304 161.00 | 133 463 452.00 | 133 767 613.00 |
BZ Other receivables | 51 855 706.00 | 541 605.00 | 51 314 101.00 | 51 855 706.00 |
CD Marketable securities | 12 592 986.00 | | 12 592 986.00 | 12 592 986.00 |
CF Cash and cash equivalents | 108 444 163.00 | | 108 444 163.00 | 108 444 163.00 |
CH Prepaid expenses | 1 409 660.00 | | 1 409 660.00 | 1 409 660.00 |
CJ TOTAL (II) | 571 255 478.00 | 2 233 261.00 | 569 022 217.00 | 571 255 478.00 |
CO Grand total (0 to V) | 714 433 518.00 | 23 562 788.00 | 690 870 730.00 | 714 433 518.00 |
CS Evaluated investments - equity method | | | | |
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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 | 49 648 733.00 | 45 022 714.00 | | 49 648 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 443.00 | 325 190.00 | | 121 443.00 |
DK Regulated provisions | 1 039 639.00 | 1 033 406.00 | | 1 039 639.00 |
DL TOTAL (I) | 54 406 770.00 | 51 583 325.00 | | 54 406 770.00 |
DP Provisions for Risks | 11 022 271.00 | 8 859 190.00 | | 11 022 271.00 |
DR TOTAL (IV) | 11 022 271.00 | 8 859 190.00 | | 11 022 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 778.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 619 794.00 | 212 384 938.00 | | 164 619 794.00 |
DX Trade payables and related accounts | 54 192 991.00 | 40 799 977.00 | | 54 192 991.00 |
DY Tax and social security liabilities | 40 175 956.00 | 36 568 093.00 | | 40 175 956.00 |
DZ Fixed asset liabilities and related accounts | | 1 625 669.00 | | |
EA Other liabilities | 36 835 838.00 | 36 640 321.00 | | 36 835 838.00 |
EB Prepaid income (2) | 327 476 199.00 | 264 889 376.00 | | 327 476 199.00 |
EC TOTAL (IV) | 623 300 778.00 | 592 908 374.00 | | 623 300 778.00 |
EE Grand total (I to V) | 690 870 730.00 | 655 593 009.00 | | 690 870 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 708 037.00 | 6 510 611.00 | | 4 708 037.00 |
P5 LIABILITIES - Reserves | 2 140 911.00 | 2 242 120.00 | | 2 140 911.00 |
P7 LIABILITIES - Retained Earnings | 2 140 911.00 | 2 242 120.00 | | 2 140 911.00 |
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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 | | | 6 800.00 | |
FD Production sold - goods | | | 206 481 255.00 | |
FJ Net sales | | | 206 488 055.00 | |
FM Inventory production | | | 4 313 342.00 | |
FN Capitalized production | | | 199 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561 884.00 | |
FQ Other income | | | 783 028.00 | |
FR Total operating income (I) | | | 217 346 015.00 | |
FS Purchases of goods (including customs duties) | | | 137 231 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 785 199.00 | |
FX Taxes, duties, and similar payments | | | 2 354 959.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 283 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012 760.00 | |
GB Operating Expenses - Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236 061.00 | |
GE Other Expenses | | | 234 818.00 | |
GF Total Operating Expenses (II) | | | 205 138 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207 468.00 | |
GP Total financial income (V) | | | 435 961.00 | |
GU Total financial expenses (VI) | | | 3 602 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 040 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438 857.00 | 311 994.00 | | 438 857.00 |
HH Total exceptional expenses (VIII) | 317 382.00 | 221 296.00 | | 317 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 475.00 | 90 698.00 | | 121 475.00 |
HK Income tax | 3 004 547.00 | 4 312 935.00 | | 3 004 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 621.00 | 894 733.00 | | 898 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 178.00 | 569 543.00 | | 777 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 443.00 | 325 190.00 | | 121 443.00 |
R3 Income Statement - Technical Result | 1 562 793.00 | 1 539 228.00 | | 1 562 793.00 |
R4 Income statement - Result for the financial year | -804.00 | -955.00 | | -804.00 |
R5 Net income of consolidated companies | 6 157 569.00 | 7 891 064.00 | | 6 157 569.00 |
R6 Group Income (Consolidated Net Income) | 4 593 972.00 | 6 350 881.00 | | 4 593 972.00 |
R7 Share of minority interests (Non-group income) | -114 064.00 | -159 730.00 | | -114 064.00 |
R8 Net income, group share (parent company share) | 4 708 037.00 | 6 510 611.00 | | 4 708 037.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 192 541.00 | | 10 351.00 | 8 192 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 8 094 767.00 | |
I4 DECREASES Grand Total | | 49 087.00 | 8 153 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 084.00 | 59 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 772.00 | | 9 351.00 | 78 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113 770.00 | | 1 000.00 | 8 113 770.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 733.00 | 178.00 | 19 086.00 | 30 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 733.00 | 178.00 | 19 086.00 | 30 733.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 033 406.00 | 6 233.00 | | 1 033 406.00 |
7C Grand total | 1 033 406.00 | 6 233.00 | | 1 033 406.00 |
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 | 131 805.00 | 131 805.00 | | 131 805.00 |
8D Social Security and Other Social Organizations | 1 861 028.00 | 1 861 028.00 | | 1 861 028.00 |
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 | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 1 616 178.00 | 1 616 178.00 | | 1 616 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806 342.00 | 4 806 342.00 | | 4 806 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 642.00 | 4 806 342.00 | 7 300.00 | 4 813 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 239.00 | 3 610 239.00 | | 3 610 239.00 |
