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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 666 763.00 | 2 018 434.00 | 1 648 329.00 | 3 666 763.00 |
A4 Equity method investments | 5 085 713.00 | | 5 085 713.00 | 5 085 713.00 |
AH Goodwill | 19 467.00 | 19 116.00 | 351.00 | 19 467.00 |
AT Other tangible assets | 161 103.00 | 112 082.00 | 49 021.00 | 161 103.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 29 773 393.00 | 2 151 724.00 | 27 621 669.00 | 29 773 393.00 |
BN Goods in progress | 4 171 639.00 | | 4 171 639.00 | 4 171 639.00 |
BP Services in progress | 3 327 350.00 | 176 818.00 | 3 150 532.00 | 3 327 350.00 |
BV Advances and down payments on orders | 2 214 202.00 | | 2 214 202.00 | 2 214 202.00 |
BX Customers and related accounts | 78 125 858.00 | 852 566.00 | 77 273 291.00 | 78 125 858.00 |
BZ Other receivables | 35 569 037.00 | 7 419 358.00 | 28 149 679.00 | 35 569 037.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 11 620 266.00 | 118 063.00 | 11 502 203.00 | 11 620 266.00 |
CF Cash and cash equivalents | 44 403 023.00 | | 44 403 023.00 | 44 403 023.00 |
CH Prepaid expenses | 468 969.00 | | 468 969.00 | 468 969.00 |
CJ TOTAL (II) | 179 900 342.00 | 8 566 805.00 | 171 333 537.00 | 179 900 342.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 209 673 735.00 | 10 718 529.00 | 198 955 206.00 | 209 673 735.00 |
CU Other investments | 20 803 548.00 | | 20 803 548.00 | 20 803 548.00 |
CX Development or Research and Development Expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 21 117 678.00 | 28 919 807.00 | | 21 117 678.00 |
DL TOTAL (I) | 64 139 948.00 | 31 517 547.00 | | 64 139 948.00 |
DP Provisions for Risks | 681 673.00 | 258 319.00 | | 681 673.00 |
DQ Provisions for Expenses | 182 325.00 | 160 225.00 | | 182 325.00 |
DR TOTAL (IV) | 863 998.00 | 418 544.00 | | 863 998.00 |
DU Loans and Debts from Credit Institutions (3) | 61 136 153.00 | 56 333 651.00 | | 61 136 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271 393.00 | 6 725 743.00 | | 8 271 393.00 |
DX Trade payables and related accounts | 34 821 245.00 | 31 083 836.00 | | 34 821 245.00 |
DY Tax and social security liabilities | 6 656 963.00 | 5 346 383.00 | | 6 656 963.00 |
EA Other liabilities | 4 242 423.00 | 10 000 308.00 | | 4 242 423.00 |
EB Prepaid income (2) | 360 467.00 | 9 172 020.00 | | 360 467.00 |
EC TOTAL (IV) | 115 488 643.00 | 118 661 940.00 | | 115 488 643.00 |
ED (V) | | 193 044.00 | | |
EE Grand total (I to V) | 198 955 206.00 | 158 983 641.00 | | 198 955 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 617 270.00 | 2 192 740.00 | | 42 617 270.00 |
P5 LIABILITIES - Reserves | 18 462 617.00 | 8 192 566.00 | | 18 462 617.00 |
P7 LIABILITIES - Retained Earnings | 18 462 617.00 | 8 192 566.00 | | 18 462 617.00 |
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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 | 162 118 242.00 | 491 364 121.00 | 653 482 363.00 | 162 118 242.00 |
FD Production sold - goods | 308 496.00 | | 308 496.00 | 308 496.00 |
FG Production sold - services | 24 122.00 | 3 056 234.00 | 3 080 357.00 | 24 122.00 |
FJ Net sales | 162 450 860.00 | 494 420 355.00 | 656 871 215.00 | 162 450 860.00 |
FM Inventory production | | | -111 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 372.00 | |
FQ Other income | | | 1 425 810.00 | |
FR Total operating income (I) | | | 659 622 544.00 | |
FS Purchases of goods (including customs duties) | | | 462 181 194.00 | |
FT Inventory change (goods) | | | 25 567 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 493.00 | |
FW Other purchases and external expenses | | | 53 508 661.00 | |
FX Taxes, duties, and similar payments | | | 770 238.00 | |
FY Salaries and Wages | | | 3 075 433.00 | |
FZ Social Security Contributions | | | 1 377 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GB Operating Expenses - Provisions | | | 7 990 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 100.00 | |
GE Other Expenses | | | 625 412.00 | |
GF Total Operating Expenses (II) | | | 559 113 565.00 | |
GG - OPERATING RESULT (I - II) | | | 100 508 979.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 447.00 | |
GL Other interest and similar income | | | 421 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 369.00 | |
GN Positive exchange differences | | | 2 871 296.00 | |
GO Net income from sales of marketable securities | | | 234 313.00 | |
GP Total financial income (V) | | | 3 871 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 755.00 | |
GR Interest and similar expenses | | | 829 359.00 | |
GS Negative differences of foreign exchange | | | 2 826 550.00 | |
GT Net expenses on sales of marketable securities | | | 67 025.00 | |
GU Total financial expenses (VI) | | | 3 794 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 585 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 001 433.00 | 577 969.00 | | 9 001 433.00 |
HB Exceptional income from capital transactions | 1 994.00 | 5 286 546.00 | | 1 994.00 |
HD Total exceptional income (VII) | 9 003 427.00 | 5 864 515.00 | | 9 003 427.00 |
HE Exceptional expenses on management operations | 1 674.00 | 3 220 862.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 5 351 921.00 | 4 815 634.00 | | 5 351 921.00 |
HG Exceptional depreciation and provisions | 308 800.00 | 21 200.00 | | 308 800.00 |
HH Total exceptional expenses (VIII) | 5 662 395.00 | 8 057 695.00 | | 5 662 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341 031.00 | -2 193 180.00 | | 3 341 031.00 |
HK Income tax | 29 476 325.00 | 400 066.00 | | 29 476 325.00 |
R1 Income Statement - Premiums - Earned Contributions | 55 370.00 | 251 285.00 | | 55 370.00 |
R5 Net income of consolidated companies | 74 395 182.00 | -1 913 220.00 | | 74 395 182.00 |
R6 Group Income (Consolidated Net Income) | 76 616 909.00 | 2 827 629.00 | | 76 616 909.00 |
R7 Share of minority interests (Non-group income) | -33 999 639.00 | -634 889.00 | | -33 999 639.00 |
R8 Net income, group share (parent company share) | 42 617 270.00 | 2 192 740.00 | | 42 617 270.00 |
