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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 136 677 435.00 | 10 353 505.00 | 126 323 930.00 | 136 677 435.00 |
AF Concessions, Patents and Similar Rights | 877 661.00 | 702 947.00 | 174 714.00 | 877 661.00 |
AJ Other Intangible Assets | 750 475 223.00 | 381 095 825.00 | 369 379 399.00 | 750 475 223.00 |
AN Land | 914 313.00 | 152 544.00 | 761 770.00 | 914 313.00 |
AP Buildings | 10 450 003.00 | 3 236 853.00 | 7 213 150.00 | 10 450 003.00 |
AR Technical installations, industrial equipment and tools | 897 316.00 | 437 411.00 | 459 904.00 | 897 316.00 |
AT Other tangible assets | 2 515 371.00 | 2 033 723.00 | 481 648.00 | 2 515 371.00 |
AV Fixed assets in progress | 4 531 720.00 | | 4 531 720.00 | 4 531 720.00 |
BD Other fixed assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BH Other financial assets | 8 210 417.00 | 259 153.00 | 7 951 264.00 | 8 210 417.00 |
BJ TOTAL (I) | 895 363 076.00 | 391 708 483.00 | 503 654 593.00 | 895 363 076.00 |
BL Raw materials, supplies | 216 294.00 | | 216 294.00 | 216 294.00 |
BN Goods in progress | 3 893 715.00 | 64 125.00 | 3 829 590.00 | 3 893 715.00 |
BT Goods | 2 296 009.00 | | 2 296 009.00 | 2 296 009.00 |
BV Advances and down payments on orders | 71 246.00 | | 71 246.00 | 71 246.00 |
BX Customers and related accounts | 9 161 107.00 | 1 718 775.00 | 7 442 332.00 | 9 161 107.00 |
BZ Other receivables | 54 410 666.00 | 175 352.00 | 54 235 314.00 | 54 410 666.00 |
CB Subscribed and called capital, not paid | 167 596 508.00 | | 167 596 508.00 | 167 596 508.00 |
CD Marketable securities | 304 301.00 | 29.00 | 304 272.00 | 304 301.00 |
CF Cash and cash equivalents | 16 003 285.00 | | 16 003 285.00 | 16 003 285.00 |
CH Prepaid expenses | 468 182.00 | | 468 182.00 | 468 182.00 |
CJ TOTAL (II) | 83 773 074.00 | 1 958 281.00 | 81 814 793.00 | 83 773 074.00 |
CO Grand total (0 to V) | 979 136 150.00 | 393 666 764.00 | 585 469 386.00 | 979 136 150.00 |
CS Evaluated investments - equity method | 151 402 963.00 | | 151 402 963.00 | 151 402 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 107 824 970.00 | 93 201 931.00 | | 107 824 970.00 |
DG Other reserves | 257 842 599.00 | 238 194 011.00 | | 257 842 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402 814.00 | 14 623 039.00 | | 23 402 814.00 |
DL TOTAL (I) | 235 048 882.00 | 264 512 387.00 | | 235 048 882.00 |
DP Provisions for Risks | 363 921.00 | 1 434 379.00 | | 363 921.00 |
DR TOTAL (IV) | 15 304 394.00 | 16 907 874.00 | | 15 304 394.00 |
DU Loans and Debts from Credit Institutions (3) | 142 142 139.00 | 154 069 614.00 | | 142 142 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 759 858.00 | 284 318 255.00 | | 254 759 858.00 |
DW Advances and down payments received on current orders | 145 965.00 | 129 132.00 | | 145 965.00 |
DX Trade payables and related accounts | 19 683 634.00 | 42 428 798.00 | | 19 683 634.00 |
DY Tax and social security liabilities | 2 993 410.00 | 3 801 564.00 | | 2 993 410.00 |
EA Other liabilities | 55 595 933.00 | 64 152 357.00 | | 55 595 933.00 |
EB Prepaid income (2) | 204 283.00 | 316 566.00 | | 204 283.00 |
EC TOTAL (IV) | 330 039 425.00 | 390 899 409.00 | | 330 039 425.00 |
EE Grand total (I to V) | 585 469 386.00 | 678 285 685.00 | | 585 469 386.00 |
EG Accrued income and payables due within one year | 103 773 945.00 | 144 933 206.00 | | 103 773 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -29 672 247.00 | 19 439 846.00 | | -29 672 247.00 |
P5 LIABILITIES - Reserves | 5 076 686.00 | 5 966 015.00 | | 5 076 686.00 |
P7 LIABILITIES - Retained Earnings | 5 076 686.00 | 5 966 015.00 | | 5 076 686.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 940 473.00 | 15 473 494.00 | | 14 940 473.00 |
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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 | | | 66 716 991.00 | |
FD Production sold - goods | 22 184 275.00 | | 22 184 275.00 | 22 184 275.00 |
FJ Net sales | | | 66 716 991.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 239.00 | |
FQ Other income | | | 20 891 528.00 | |
FR Total operating income (I) | | | 87 608 519.00 | |
FS Purchases of goods (including customs duties) | | | 22 882 683.00 | |
FT Inventory change (goods) | | | -82 297.00 | |
FU Purchases of raw materials and other supplies | | | 294 254.00 | |
FV Inventory change (raw materials and supplies) | | | 23 568.00 | |
FW Other purchases and external expenses | | | 30 053 426.00 | |
FX Taxes, duties, and similar payments | | | 5 507 733.00 | |
FY Salaries and Wages | | | 25 278 626.00 | |
FZ Social Security Contributions | | | 2 271 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 641 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 071 610.00 | |
GF Total Operating Expenses (II) | | | 126 363 689.00 | |
GG - OPERATING RESULT (I - II) | | | -38 755 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 323 441.00 | |
GL Other interest and similar income | | | 43 072.00 | |
GN Positive exchange differences | | | 165.00 | |
GO Net income from sales of marketable securities | | | 130 701.00 | |
GP Total financial income (V) | | | 130 701.00 | |
GR Interest and similar expenses | | | 2 933 888.00 | |
GS Negative differences of foreign exchange | | | 4 630.00 | |
GT Net expenses on sales of marketable securities | | | 4 519 261.00 | |
GU Total financial expenses (VI) | | | 4 519 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 143 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738 526.00 | 3 611 698.00 | | 4 738 526.00 |
HB Exceptional income from capital transactions | 13 599.00 | 1 000.00 | | 13 599.00 |
HD Total exceptional income (VII) | 4 738 526.00 | 3 611 698.00 | | 4 738 526.00 |
HE Exceptional expenses on management operations | 3 710 615.00 | 2 605 912.00 | | 3 710 615.00 |
HF Exceptional expenses on capital transactions | 261 099.00 | 609.00 | | 261 099.00 |
HH Total exceptional expenses (VIII) | 3 710 615.00 | 2 605 912.00 | | 3 710 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 911.00 | 1 005 786.00 | | 1 027 911.00 |
HK Income tax | -9 649 641.00 | 1 076 400.00 | | -9 649 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 766 334.00 | 63 151 232.00 | | 39 766 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 363 520.00 | 48 528 193.00 | | 16 363 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402 814.00 | 14 623 039.00 | | 23 402 814.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 377 206.00 | -10 694 815.00 | | 11 377 206.00 |
R2 Income Statement - Claims Expenses | -30 738 612.00 | 20 081 343.00 | | -30 738 612.00 |
R6 Group Income (Consolidated Net Income) | -30 588 590.00 | 20 067 930.00 | | -30 588 590.00 |
R7 Share of minority interests (Non-group income) | -916 342.00 | 628 084.00 | | -916 342.00 |
R8 Net income, group share (parent company share) | -29 672 247.00 | 19 439 846.00 | | -29 672 247.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 168 695 589.00 | | 5 107 220.00 | 168 695 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 647 999.00 | 151 564 772.00 | |
I4 DECREASES Grand Total | 191 663.00 | 1 710 637.00 | 171 900 509.00 | 191 663.00 |
IO DECREASES Total including other intangible assets | | 2 680.00 | 1 027 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 663.00 | 59 958.00 | 19 308 723.00 | 191 663.00 |
KD ACQUISITIONS Total including other intangible assets | 930 079.00 | | 99 616.00 | 930 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 702 892.00 | | 4 857 451.00 | 14 702 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 062 618.00 | | 150 153.00 | 153 062 618.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 443 685.00 | 1 198 472.00 | 54 540.00 | 5 443 685.00 |
PE DEPRECIATION Total including other intangible assets | 586 037.00 | 143 560.00 | 2 680.00 | 586 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 648.00 | 1 054 912.00 | 51 860.00 | 4 857 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 187 475.00 | | 23 023.00 | 187 475.00 |
7B Total provisions for depreciation | 187 475.00 | | 23 023.00 | 187 475.00 |
7C Grand total | 187 475.00 | | 23 023.00 | 187 475.00 |
UE of which provisions and reversals: - Operating | | | 23 023.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 584 683.00 | 6 584 683.00 | | 6 584 683.00 |
8C Staff and Related Accounts | 871 579.00 | 871 579.00 | | 871 579.00 |
8D Social Security and Other Social Organizations | 760 806.00 | 760 806.00 | | 760 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979 514.00 | 10 979 514.00 | | 10 979 514.00 |
8L Deferred income | 204 283.00 | 204 283.00 | | 204 283.00 |
UT Other financial assets | 147 927.00 | | 147 927.00 | 147 927.00 |
UX Other trade receivables | 5 514 476.00 | 5 514 476.00 | | 5 514 476.00 |
UY Staff and related accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
UZ Social Security, other social security organizations | -2 730.00 | -2 730.00 | | -2 730.00 |
VA Doubtful or disputed receivables | 208 928.00 | 208 928.00 | | 208 928.00 |
VB VAT | 2 435 442.00 | 2 435 442.00 | | 2 435 442.00 |
VC Group and associates | 167 596 508.00 | 167 596 508.00 | | 167 596 508.00 |
VH Loans with a maturity of more than one year at origin | 142 142 139.00 | 17 814 768.00 | 74 094 755.00 | 142 142 139.00 |
VI Group and Associates | 65 189 787.00 | 65 189 787.00 | | 65 189 787.00 |
VK Loans repaid during the year | 17 366 576.00 | | | 17 366 576.00 |
VM Income taxes | 10 867 075.00 | 10 867 075.00 | | 10 867 075.00 |
VN Other taxes, similar payments | 383 167.00 | 383 167.00 | | 383 167.00 |
VP Miscellaneous | 181 250.00 | 181 250.00 | | 181 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 638.00 | 361 638.00 | | 361 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 797.00 | 204 797.00 | | 204 797.00 |
VS Prepaid expenses | 468 182.00 | 468 182.00 | | 468 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 023 538.00 | 187 875 610.00 | 147 927.00 | 188 023 538.00 |
VW VAT | 999 387.00 | 999 387.00 | | 999 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 101 315.00 | 103 773 945.00 | 74 094 755.00 | 228 101 315.00 |
