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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 002 213.00 | 6 657 619.00 | 344 594.00 | 7 002 213.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 116 816.00 | 116 816.00 | | 116 816.00 |
AJ Other Intangible Assets | 4 292 781.00 | 305 923.00 | 3 986 858.00 | 4 292 781.00 |
AN Land | 19 248 182.00 | | 19 248 182.00 | 19 248 182.00 |
AP Buildings | 117 670 686.00 | 42 917 303.00 | 74 753 383.00 | 117 670 686.00 |
AT Other tangible assets | 157 270 527.00 | 51 287 682.00 | 105 982 845.00 | 157 270 527.00 |
AV Fixed assets in progress | 1 397 368.00 | | 1 397 368.00 | 1 397 368.00 |
BD Other fixed assets | 336 872.00 | | 336 872.00 | 336 872.00 |
BH Other financial assets | 2 229 571.00 | 163 782.00 | 2 065 789.00 | 2 229 571.00 |
BJ TOTAL (I) | 170 795 092.00 | 58 415 006.00 | 112 380 086.00 | 170 795 092.00 |
BN Goods in progress | 2 215 261.00 | 25 826.00 | 2 189 435.00 | 2 215 261.00 |
BX Customers and related accounts | 6 438 475.00 | 719 192.00 | 5 719 283.00 | 6 438 475.00 |
BZ Other receivables | 4 570 784.00 | | 4 570 784.00 | 4 570 784.00 |
CD Marketable securities | 23 211.00 | | 23 211.00 | 23 211.00 |
CF Cash and cash equivalents | 7 561 497.00 | | 7 561 497.00 | 7 561 497.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 20 809 228.00 | 745 018.00 | 20 064 210.00 | 20 809 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 191 604 320.00 | 59 160 024.00 | 132 444 296.00 | 191 604 320.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 211 250.00 | | | 15 211 250.00 |
CU Other investments | 18 146 713.00 | 7 324 005.00 | 10 822 708.00 | 18 146 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 040.00 | 1 770 356.00 | | 1 805 040.00 |
DB Share, merger, contribution premiums, etc. | 11 917 721.00 | 9 151 957.00 | | 11 917 721.00 |
DD Legal reserve (1) | 177 036.00 | 177 036.00 | | 177 036.00 |
DG Other reserves | -1 956 646.00 | 437 261.00 | | -1 956 646.00 |
DH Retained earnings | 13 400 664.00 | 14 494 936.00 | | 13 400 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 852.00 | -1 094 272.00 | | 575 852.00 |
DJ Investment subsidies | 16 893 429.00 | 17 789 124.00 | | 16 893 429.00 |
DL TOTAL (I) | 29 783 484.00 | 26 731 437.00 | | 29 783 484.00 |
DP Provisions for Risks | 2 041 969.00 | 1 883 704.00 | | 2 041 969.00 |
DQ Provisions for Expenses | 475 708.00 | 530 069.00 | | 475 708.00 |
DR TOTAL (IV) | 2 041 969.00 | 1 883 704.00 | | 2 041 969.00 |
DT Other Bond Issues | 70 263 107.00 | 73 734 520.00 | | 70 263 107.00 |
DU Loans and Debts from Credit Institutions (3) | 78 360 003.00 | 79 119 471.00 | | 78 360 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 482 428.00 | 5 801 057.00 | | 11 482 428.00 |
DW Advances and down payments received on current orders | 2 958.00 | 4 209.00 | | 2 958.00 |
DX Trade payables and related accounts | 3 787 297.00 | 7 027 213.00 | | 3 787 297.00 |
DY Tax and social security liabilities | 973 953.00 | 1 995 637.00 | | 973 953.00 |
DZ Fixed asset liabilities and related accounts | 72 438.00 | 105 926.00 | | 72 438.00 |
EA Other liabilities | 6 989 115.00 | 12 644 977.00 | | 6 989 115.00 |
EB Prepaid income (2) | | 4 622 978.00 | | |
EC TOTAL (IV) | 100 618 843.00 | 104 592 718.00 | | 100 618 843.00 |
EE Grand total (I to V) | 132 444 296.00 | 133 207 859.00 | | 132 444 296.00 |
EG Accrued income and payables due within one year | 10 026.00 | 15 488 085.00 | | 10 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 927.00 | 141 138.00 | | 623 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123 940.00 | -2 417 261.00 | | 1 123 940.00 |
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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 | | | 5 046 640.00 | |
FG Production sold - services | | | 26 572 833.00 | |
FJ Net sales | | | 31 619 473.00 | |
FM Inventory production | | | -951 905.00 | |
FO Operating subsidies | | | 912 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 840.00 | |
FQ Other income | | | 1 081 953.00 | |
FR Total operating income (I) | | | 33 259 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 713.00 | |
FT Inventory change (goods) | | | -939 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 080.00 | |
FV Inventory change (raw materials and supplies) | | | -20 267.00 | |
FW Other purchases and external expenses | | | 3 605 591.00 | |
FX Taxes, duties, and similar payments | | | 1 788 795.00 | |
FY Salaries and Wages | | | 8 240 442.00 | |
FZ Social Security Contributions | | | 3 348 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 849 726.00 | |
GF Total Operating Expenses (II) | | | 33 685 120.00 | |
GG - OPERATING RESULT (I - II) | | | -426 114.00 | |
GK Income from other securities and fixed asset receivables | | | 12 577.00 | |
GL Other interest and similar income | | | 14 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 323.00 | |
GP Total financial income (V) | | | 31 330.00 | |
GR Interest and similar expenses | | | 5 071 003.00 | |
GS Negative differences of foreign exchange | | | 1 609 983.00 | |
GU Total financial expenses (VI) | | | 1 863 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 534.00 | 373 766.00 | | 54 534.00 |
HB Exceptional income from capital transactions | 5 577 025.00 | 18 154 022.00 | | 5 577 025.00 |
HC Reversals of provisions and transfers of expenses | 89 801.00 | 91 629.00 | | 89 801.00 |
HD Total exceptional income (VII) | 5 903 209.00 | 19 038 069.00 | | 5 903 209.00 |
HE Exceptional expenses on management operations | 17 873.00 | 70 545.00 | | 17 873.00 |
HF Exceptional expenses on capital transactions | 27 383.00 | 17 901 810.00 | | 27 383.00 |
HG Exceptional depreciation and provisions | | 1 769 011.00 | | |
HH Total exceptional expenses (VIII) | 179 191.00 | 18 556 419.00 | | 179 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724 018.00 | 481 650.00 | | 5 724 018.00 |
HK Income tax | -298.00 | -1 243 670.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 786 569.00 | 34 349 541.00 | | 21 786 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 717.00 | 35 443 813.00 | | 21 210 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 852.00 | -1 094 272.00 | | 575 852.00 |
R1 Income Statement - Premiums - Earned Contributions | -546 921.00 | 61 960.00 | | -546 921.00 |
R5 Net income of consolidated companies | 2 918 209.00 | -1 881 925.00 | | 2 918 209.00 |
R6 Group Income (Consolidated Net Income) | 1 123 941.00 | -2 417 261.00 | | 1 123 941.00 |
R7 Share of minority interests (Non-group income) | 1.00 | | | 1.00 |
R8 Net income, group share (parent company share) | 1 123 940.00 | -2 417 261.00 | | 1 123 940.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 155 327 777.00 | | 6 014 547.00 | 155 327 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 18 715 011.00 | |
I4 DECREASES Grand Total | 133 134.00 | 121 080.00 | 161 088 109.00 | 133 134.00 |
IO DECREASES Total including other intangible assets | | | 116 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 134.00 | 119 362.00 | 142 256 281.00 | 133 134.00 |
KD ACQUISITIONS Total including other intangible assets | 116 816.00 | | | 116 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 929 587.00 | | 1 579 190.00 | 140 929 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281 373.00 | | 4 435 357.00 | 14 281 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 945 229.00 | 3 672 333.00 | 91 979.00 | 41 945 229.00 |
PE DEPRECIATION Total including other intangible assets | 116 816.00 | | | 116 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 828 413.00 | 3 672 333.00 | 91 979.00 | 41 828 413.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 349 970.00 | | 144 484.00 | 1 349 970.00 |
6T Receivables | 204 685.00 | 241 392.00 | 204 685.00 | 204 685.00 |
6X Other provisions for depreciation | | 2 972 051.00 | | |
7B Total provisions for depreciation | 2 457 687.00 | 8 284 446.00 | 204 685.00 | 2 457 687.00 |
7C Grand total | 3 807 658.00 | 8 284 446.00 | 349 170.00 | 3 807 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 213 443.00 | 259 046.00 | |
UG - Financial | | 5 071 003.00 | 323.00 | |
UJ - Exceptional | | | 89 801.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 127 210.00 | | 2 127 210.00 | 2 127 210.00 |
8B Suppliers and Related Accounts | 288 304.00 | 288 304.00 | | 288 304.00 |
8C Staff and Related Accounts | 179 129.00 | 179 129.00 | | 179 129.00 |
8D Social Security and Other Social Organizations | 240 003.00 | 240 003.00 | | 240 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 438.00 | 72 438.00 | | 72 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 487.00 | 226 487.00 | | 226 487.00 |
UT Other financial assets | 231 427.00 | | 231 427.00 | 231 427.00 |
UX Other trade receivables | 3 010 955.00 | 3 010 955.00 | | 3 010 955.00 |
UZ Social Security, other social security organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
VA Doubtful or disputed receivables | 318 926.00 | 318 926.00 | | 318 926.00 |
VB VAT | 24 673.00 | 24 673.00 | | 24 673.00 |
VC Group and associates | 18 051 015.00 | 2 739 765.00 | 15 311 250.00 | 18 051 015.00 |
VG Loans with a maturity of up to one year at origin | 70 693 056.00 | 4 852 847.00 | 16 691 864.00 | 70 693 056.00 |
VI Group and Associates | 9 609 141.00 | 3 609 141.00 | 6 000 000.00 | 9 609 141.00 |
VJ Loans taken out during the year | 166 413.00 | | | 166 413.00 |
VK Loans repaid during the year | 3 651 255.00 | | | 3 651 255.00 |
VM Income taxes | 842 540.00 | 842 540.00 | | 842 540.00 |
VP Miscellaneous | 67 476.00 | 67 476.00 | | 67 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 987.00 | 68 987.00 | | 68 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 089.00 | 125 089.00 | | 125 089.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 679 799.00 | 7 137 122.00 | 15 542 677.00 | 22 679 799.00 |
VW VAT | 485 834.00 | 485 834.00 | | 485 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 990 589.00 | 10 023 170.00 | 24 819 074.00 | 83 990 589.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
