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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 155 678.00 | |
AT Other tangible assets | | | 73 654 620.00 | |
BB Receivables related to investments | 105 739.00 | | 105 739.00 | 105 739.00 |
BD Other fixed assets | 158 476.00 | | 158 476.00 | 158 476.00 |
BH Other financial assets | | | 9 667 020.00 | |
BJ TOTAL (I) | | | 83 477 318.00 | |
BL Raw materials, supplies | | | 58 435 708.00 | |
BX Customers and related accounts | | | 33 495 126.00 | |
BZ Other receivables | | | 15 852 178.00 | |
CD Marketable securities | | | 3 349 710.00 | |
CF Cash and cash equivalents | | | 84 183 128.00 | |
CJ TOTAL (II) | | | 195 315 852.00 | |
CO Grand total (0 to V) | | | 278 793 170.00 | |
CU Other investments | 43 218 094.00 | | 43 218 094.00 | 43 218 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
DG Other reserves | 71 273 565.00 | 64 097 404.00 | | 71 273 565.00 |
DH Retained earnings | 2 500 000.00 | 2 495 614.00 | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 217.00 | 2 865 358.00 | | 2 913 217.00 |
DL TOTAL (I) | 101 025 673.00 | 93 089 853.00 | | 101 025 673.00 |
DP Provisions for Risks | 3 387 171.00 | 2 972 004.00 | | 3 387 171.00 |
DR TOTAL (IV) | 4 302 411.00 | 3 856 967.00 | | 4 302 411.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 264.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 366 327.00 | 59 977 557.00 | | 92 366 327.00 |
DX Trade payables and related accounts | 34 824 422.00 | 29 521 271.00 | | 34 824 422.00 |
DY Tax and social security liabilities | 4 056.00 | 1 497.00 | | 4 056.00 |
EA Other liabilities | 15 124 470.00 | 13 842 868.00 | | 15 124 470.00 |
EC TOTAL (IV) | 142 315 219.00 | 103 341 695.00 | | 142 315 219.00 |
EE Grand total (I to V) | 278 793 170.00 | 229 323 928.00 | | 278 793 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 771 473.00 | 8 011 815.00 | | 8 771 473.00 |
P5 LIABILITIES - Reserves | 31 149 868.00 | 29 035 412.00 | | 31 149 868.00 |
P7 LIABILITIES - Retained Earnings | 31 149 868.00 | 29 035 412.00 | | 31 149 868.00 |
P8 LIABILITIES - Profit or Loss for the Year | 546 261.00 | 289 263.00 | | 546 261.00 |
P9 TOTAL LIABILITIES | 368 979.00 | 595 700.00 | | 368 979.00 |
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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 | | | 295 375 111.00 | |
FJ Net sales | | | 295 375 111.00 | |
FQ Other income | | | 11 088 414.00 | |
FR Total operating income (I) | | | 306 463 525.00 | |
FS Purchases of goods (including customs duties) | | | 203 604 102.00 | |
FW Other purchases and external expenses | | | 29 712 077.00 | |
FX Taxes, duties, and similar payments | | | 3 837 247.00 | |
FZ Social Security Contributions | | | 38 750 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 990 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 893 748.00 | |
GG - OPERATING RESULT (I - II) | | | 15 569 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038 487.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 196 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 1 325 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 185 829.00 | |
GU Total financial expenses (VI) | | | 839 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 44 887.00 | 142 467.00 | | 44 887.00 |
HD Total exceptional income (VII) | 548 673.00 | 5 506 108.00 | | 548 673.00 |
HF Exceptional expenses on capital transactions | 44 887.00 | 142 467.00 | | 44 887.00 |
HH Total exceptional expenses (VIII) | 347 576.00 | 3 333 552.00 | | 347 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 097.00 | 2 172 556.00 | | 201 097.00 |
HK Income tax | 51 063.00 | 47 007.00 | | 51 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 627.00 | 3 346 084.00 | | 3 281 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 410.00 | 480 726.00 | | 368 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 217.00 | 2 865 358.00 | | 2 913 217.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 621 845.00 | -3 964 922.00 | | -4 621 845.00 |
R3 Income Statement - Technical Result | 43 484.00 | 5 358.00 | | 43 484.00 |
R5 Net income of consolidated companies | 11 635 032.00 | 10 542 457.00 | | 11 635 032.00 |
R6 Group Income (Consolidated Net Income) | 11 078 516.00 | 10 547 815.00 | | 11 078 516.00 |
R7 Share of minority interests (Non-group income) | 2 907 042.00 | 2 536 000.00 | | 2 907 042.00 |
R8 Net income, group share (parent company share) | 8 771 473.00 | 8 011 815.00 | | 8 771 473.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 349 727.00 | | 283 335.00 | 43 349 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 349 727.00 | | 283 335.00 | 43 349 727.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 241 269.00 | 241 269.00 | | 241 269.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
UL Receivables related to investments | 105 739.00 | 105 739.00 | | 105 739.00 |
UX Other trade receivables | 187 389.00 | 187 389.00 | | 187 389.00 |
VC Group and associates | 36 543 041.00 | 36 543 041.00 | | 36 543 041.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 34 747 300.00 | 34 747 300.00 | | 34 747 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836 169.00 | 36 836 169.00 | | 36 836 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 992 996.00 | 34 992 996.00 | | 34 992 996.00 |
