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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 322 865 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | 1 662 983 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 57 061 000.00 | |
BZ Other receivables | | | 2 134 681 000.00 | |
CD Marketable securities | | | 419 473 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 18 455 190.00 | 4 000 000.00 | 14 455 190.00 | 18 455 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DH Retained earnings | -239 426.00 | | | -239 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 760.00 | | | 83 760.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 338 709 000.00 | 408 733 000.00 | | 338 709 000.00 |
DR TOTAL (IV) | 338 709 000.00 | 408 733 000.00 | | 338 709 000.00 |
DU Loans and Debts from Credit Institutions (3) | 532 800.00 | | | 532 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 556 519.00 | | | 556 519.00 |
EA Other liabilities | 1 951 719 000.00 | 1 531 757 000.00 | | 1 951 719 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 590 115.00 | | | 1 590 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 634 923 000.00 | 452 010 000.00 | | 634 923 000.00 |
P5 LIABILITIES - Reserves | 39 634 000.00 | 36 321 000.00 | | 39 634 000.00 |
P7 LIABILITIES - Retained Earnings | 39 634 000.00 | 36 321 000.00 | | 39 634 000.00 |
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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 | |
FG Production sold - services | 761 820.00 | | 761 820.00 | 761 820.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 429 682 000.00 | |
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 | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 815 493 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 276 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 126 000.00 | |
GE Other Expenses | | | 13 188 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 466 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 397 600.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 400 912.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GT Net expenses on sales of marketable securities | | | 75 670 000.00 | |
GU Total financial expenses (VI) | | | 75 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 910 000.00 | | | 2 910 000.00 |
HD Total exceptional income (VII) | 2 910 000.00 | | | 2 910 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 4 005 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 005 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910 000.00 | -4 005 000.00 | | 2 910 000.00 |
HJ Employee participation in company results | 10 129.00 | | | 10 129.00 |
HK Income tax | -310 070 000.00 | -89 090 000.00 | | -310 070 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 733.00 | | | 1 162 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 973.00 | | | 1 078 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 760.00 | | | 83 760.00 |
R5 Net income of consolidated companies | 640 636 000.00 | 455 291 000.00 | | 640 636 000.00 |
R6 Group Income (Consolidated Net Income) | 640 636 000.00 | 455 291 000.00 | | 640 636 000.00 |
R7 Share of minority interests (Non-group income) | 5 713 000.00 | 3 281 000.00 | | 5 713 000.00 |
R8 Net income, group share (parent company share) | 634 923 000.00 | 452 010 000.00 | | 634 923 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 454 515.00 | | 1 900.00 | 18 454 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455 200.00 | |
I4 DECREASES Grand Total | | | 18 456 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453 300.00 | | 1 900.00 | 18 453 300.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
8B Suppliers and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8C Staff and Related Accounts | 349 514.00 | 349 514.00 | | 349 514.00 |
8D Social Security and Other Social Organizations | 162 545.00 | 162 545.00 | | 162 545.00 |
UX Other trade receivables | 230 184.00 | 230 184.00 | | 230 184.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 197 427.00 | 197 427.00 | | 197 427.00 |
VH Loans with a maturity of more than one year at origin | 532 800.00 | 133 200.00 | 399 600.00 | 532 800.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VK Loans repaid during the year | 133 200.00 | | | 133 200.00 |
VP Miscellaneous | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 144.00 | 436 144.00 | | 436 144.00 |
VW VAT | 37 275.00 | 37 275.00 | | 37 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 715.00 | 1 590 115.00 | 399 600.00 | 1 989 715.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
