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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 431 453.00 | 28 820 767.00 | 36 610 686.00 | 65 431 453.00 |
AF Concessions, Patents and Similar Rights | 9 146 048.00 | 3 888 309.00 | 5 257 739.00 | 9 146 048.00 |
AH Goodwill | 3 082.00 | 3 081.00 | 1.00 | 3 082.00 |
AN Land | 5 057 874.00 | 116 216.00 | 4 941 658.00 | 5 057 874.00 |
AP Buildings | 18 010 311.00 | 8 904 422.00 | 9 105 889.00 | 18 010 311.00 |
AR Technical installations, industrial equipment and tools | 525 916 012.00 | 396 480 532.00 | 129 435 480.00 | 525 916 012.00 |
AT Other tangible assets | 18 495 496.00 | 13 596 857.00 | 4 898 639.00 | 18 495 496.00 |
AV Fixed assets in progress | 1 139 574.00 | | 1 139 574.00 | 1 139 574.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 32 893.00 | | 32 893.00 | 32 893.00 |
BH Other financial assets | 750 634.00 | | 750 634.00 | 750 634.00 |
BJ TOTAL (I) | 643 992 084.00 | 451 810 184.00 | 192 181 900.00 | 643 992 084.00 |
BN Goods in progress | 1 540 333.00 | | 1 540 333.00 | 1 540 333.00 |
BP Services in progress | 635 729.00 | | 635 729.00 | 635 729.00 |
BT Goods | 34 605 650.00 | 945 580.00 | 33 660 070.00 | 34 605 650.00 |
BV Advances and down payments on orders | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 52 108 827.00 | 2 907 231.00 | 49 201 596.00 | 52 108 827.00 |
BZ Other receivables | 20 085 464.00 | | 20 085 464.00 | 20 085 464.00 |
CD Marketable securities | 64 672 313.00 | 826 564.00 | 63 845 749.00 | 64 672 313.00 |
CF Cash and cash equivalents | 14 980 720.00 | | 14 980 720.00 | 14 980 720.00 |
CH Prepaid expenses | 198 307.00 | | 198 307.00 | 198 307.00 |
CJ TOTAL (II) | 188 842 929.00 | 4 679 375.00 | 184 163 554.00 | 188 842 929.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 832 835 016.00 | 456 489 559.00 | 376 345 457.00 | 832 835 016.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 227.00 | 443 227.00 | | 443 227.00 |
DD Legal reserve (1) | 51 935.00 | 51 935.00 | | 51 935.00 |
DG Other reserves | 154 914 788.00 | 139 908 175.00 | | 154 914 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 637.00 | -16 392.00 | | -121 637.00 |
DL TOTAL (I) | 170 088 613.00 | 155 946 689.00 | | 170 088 613.00 |
DP Provisions for Risks | 1 237 302.00 | 940 102.00 | | 1 237 302.00 |
DQ Provisions for Expenses | 4 652 226.00 | 4 939 879.00 | | 4 652 226.00 |
DR TOTAL (IV) | 5 889 528.00 | 5 879 981.00 | | 5 889 528.00 |
DU Loans and Debts from Credit Institutions (3) | 97 186 377.00 | 125 108 020.00 | | 97 186 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 274.00 | 806 273.00 | | 823 274.00 |
DW Advances and down payments received on current orders | 1 179.00 | 791 433.00 | | 1 179.00 |
DX Trade payables and related accounts | 18 291 113.00 | 27 542 025.00 | | 18 291 113.00 |
DY Tax and social security liabilities | 26 008 456.00 | 26 641 700.00 | | 26 008 456.00 |
DZ Fixed asset liabilities and related accounts | 6 037 642.00 | 13 824 281.00 | | 6 037 642.00 |
EA Other liabilities | 4 003 955.00 | 3 089 127.00 | | 4 003 955.00 |
EB Prepaid income (2) | 4 349 804.00 | 4 362 051.00 | | 4 349 804.00 |
EC TOTAL (IV) | 156 701 800.00 | 202 164 910.00 | | 156 701 800.00 |
ED (V) | 5.00 | 24.00 | | 5.00 |
EE Grand total (I to V) | 376 345 457.00 | 404 489 353.00 | | 376 345 457.00 |
P1 LIABILITIES - Equity | -150 151.00 | -79 229.00 | | -150 151.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 828 814.00 | 15 622 581.00 | | 14 828 814.00 |
P4 LIABILITIES - Share Premiums | -46 053.00 | -24 301.00 | | -46 053.00 |
P5 LIABILITIES - Reserves | 40 539 878.00 | 37 432 834.00 | | 40 539 878.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 171 686.00 | 3 089 216.00 | | 3 171 686.00 |
P7 LIABILITIES - Retained Earnings | 43 665 511.00 | 40 497 749.00 | | 43 665 511.00 |
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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 | | | 72 651 091.00 | |
FD Production sold - goods | | | 337 989.00 | |
FG Production sold - services | | | 169 190 117.00 | |
FJ Net sales | | | 242 179 197.00 | |
FM Inventory production | | | 137 645.00 | |
FO Operating subsidies | | | 128 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 675.00 | |
FQ Other income | | | 11 527.00 | |
FR Total operating income (I) | | | 244 858 592.00 | |
FS Purchases of goods (including customs duties) | | | 55 670 881.00 | |
FT Inventory change (goods) | | | -2 343 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 344.00 | |
FV Inventory change (raw materials and supplies) | | | 31 613.00 | |
FW Other purchases and external expenses | | | 30 768 405.00 | |
FX Taxes, duties, and similar payments | | | 3 630 487.00 | |
FY Salaries and Wages | | | 39 785 170.00 | |
FZ Social Security Contributions | | | 14 568 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 801 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 078.00 | |
GE Other Expenses | | | 751 504.00 | |
GF Total Operating Expenses (II) | | | 219 456 775.00 | |
GG - OPERATING RESULT (I - II) | | | 25 401 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 899.00 | |
GL Other interest and similar income | | | 851 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 4 837.00 | |
GP Total financial income (V) | | | 863 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 526.00 | |
GR Interest and similar expenses | | | 657 024.00 | |
GS Negative differences of foreign exchange | | | 951 973.00 | |
GT Net expenses on sales of marketable securities | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 1 620 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 643 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 115.00 | 452 308.00 | | 400 115.00 |
HB Exceptional income from capital transactions | 660 794.00 | 1 793 198.00 | | 660 794.00 |
HC Reversals of provisions and transfers of expenses | 167 067.00 | 287 978.00 | | 167 067.00 |
HD Total exceptional income (VII) | 1 227 976.00 | 2 533 484.00 | | 1 227 976.00 |
HE Exceptional expenses on management operations | 344 938.00 | 340 185.00 | | 344 938.00 |
HF Exceptional expenses on capital transactions | 262 930.00 | 408 212.00 | | 262 930.00 |
HG Exceptional depreciation and provisions | 789 492.00 | 93 079.00 | | 789 492.00 |
HH Total exceptional expenses (VIII) | 1 397 360.00 | 841 476.00 | | 1 397 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 384.00 | 1 692 008.00 | | -169 384.00 |
HK Income tax | 8 712 806.00 | 8 063 290.00 | | 8 712 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 727.00 | 1 144 888.00 | | 1 778 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 364.00 | 1 161 280.00 | | 1 900 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 637.00 | -16 392.00 | | -121 637.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 919 780.00 | -3 162 541.00 | | -2 919 780.00 |
R3 Income Statement - Technical Result | 681 035.00 | | | 681 035.00 |
R5 Net income of consolidated companies | 18 681 536.00 | 18 711 796.00 | | 18 681 536.00 |
R6 Group Income (Consolidated Net Income) | 18 000 501.00 | 18 711 798.00 | | 18 000 501.00 |
R7 Share of minority interests (Non-group income) | 3 171 686.00 | 3 089 216.00 | | 3 171 686.00 |
R8 Net income, group share (parent company share) | 14 828 815.00 | 15 622 582.00 | | 14 828 815.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 012 149.00 | 7 089.00 | 2 664 911.00 | 22 012 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 677 060.00 | |
I4 DECREASES Grand Total | 7 089.00 | | 24 677 060.00 | 7 089.00 |
IY DECREASES Total Tangible Fixed Assets | 7 089.00 | | | 7 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089.00 | | | 7 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 005 060.00 | 7 089.00 | 2 664 911.00 | 22 005 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 089.00 | | | 7 089.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 891.00 | 33 891.00 | | 33 891.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 60 813.00 | 60 813.00 | | 60 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 949.00 | 41 949.00 | | 41 949.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VC Group and associates | 3 284 678.00 | 3 284 678.00 | | 3 284 678.00 |
VG Loans with a maturity of up to one year at origin | 41 239.00 | 41 239.00 | | 41 239.00 |
VI Group and Associates | 660 236.00 | 660 236.00 | | 660 236.00 |
VM Income taxes | 24 241.00 | 24 241.00 | | 24 241.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 911.00 | 22 911.00 | | 22 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 909.00 | 3 481 909.00 | | 3 481 909.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 759.00 | 900 759.00 | | 900 759.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
