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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 773 726.00 | |
A4 Equity method investments | | | 740.00 | |
AF Concessions, Patents and Similar Rights | 5 836 173.00 | 3 491 834.00 | 2 344 338.00 | 5 836 173.00 |
AJ Other Intangible Assets | | | 44 595 710.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 9 774 288.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 896 587.00 | | 1 896 587.00 | 1 896 587.00 |
BH Other financial assets | | | 1 287 834.00 | |
BJ TOTAL (I) | | | 56 432 298.00 | |
BN Goods in progress | | | 1 199 017.00 | |
BT Goods | 207 614.00 | | 207 614.00 | 207 614.00 |
BX Customers and related accounts | | | 26 011 447.00 | |
BZ Other receivables | | | 14 077 062.00 | |
CD Marketable securities | | | 2 937 115.00 | |
CF Cash and cash equivalents | | | 15 804 995.00 | |
CH Prepaid expenses | | | 1 585 610.00 | |
CJ TOTAL (II) | | | 61 615 246.00 | |
CO Grand total (0 to V) | | | 118 047 544.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 60 251 605.00 | 834 000.00 | 59 417 605.00 | 60 251 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 697 485.00 | 14 739 832.00 | | 14 697 485.00 |
DB Share, merger, contribution premiums, etc. | 3 027 951.00 | 2 943 827.00 | | 3 027 951.00 |
DD Legal reserve (1) | 867 156.00 | 827 276.00 | | 867 156.00 |
DG Other reserves | 10 098 879.00 | 7 155 589.00 | | 10 098 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 497.00 | 797 595.00 | | 3 045 497.00 |
DK Regulated provisions | 117 043.00 | 257 717.00 | | 117 043.00 |
DL TOTAL (I) | 33 712 005.00 | 28 872 998.00 | | 33 712 005.00 |
DP Provisions for Risks | 4 020 950.00 | 4 097 802.00 | | 4 020 950.00 |
DQ Provisions for Expenses | 131 520.00 | 118 154.00 | | 131 520.00 |
DR TOTAL (IV) | 4 020 950.00 | 4 097 802.00 | | 4 020 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479 672.00 | 8 777 575.00 | | 10 479 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218 528.00 | 40 749 341.00 | | 25 218 528.00 |
DX Trade payables and related accounts | 6 217 318.00 | 3 817 143.00 | | 6 217 318.00 |
DY Tax and social security liabilities | 24 085 345.00 | 23 655 906.00 | | 24 085 345.00 |
DZ Fixed asset liabilities and related accounts | 512 505.00 | 153 106.00 | | 512 505.00 |
EA Other liabilities | 1 624 669.00 | 1 347 718.00 | | 1 624 669.00 |
EB Prepaid income (2) | 22 281 419.00 | 23 732 267.00 | | 22 281 419.00 |
EC TOTAL (IV) | 79 939 784.00 | 93 455 481.00 | | 79 939 784.00 |
EE Grand total (I to V) | 118 047 544.00 | 127 528 895.00 | | 118 047 544.00 |
EG Accrued income and payables due within one year | 46 774 187.00 | 36 080 303.00 | | 46 774 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 887 690.00 | 4 033 750.00 | | 5 887 690.00 |
P5 LIABILITIES - Reserves | 374 805.00 | 1 102 614.00 | | 374 805.00 |
P7 LIABILITIES - Retained Earnings | 374 805.00 | 1 102 614.00 | | 374 805.00 |
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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 | | | 1 839 090.00 | |
FD Production sold - goods | | | 113 188 046.00 | |
FG Production sold - services | 27 360 664.00 | | 27 360 664.00 | 27 360 664.00 |
FJ Net sales | | | 115 027 136.00 | |
FM Inventory production | | | -168 559.00 | |
FO Operating subsidies | | | 771 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 569.00 | |
FQ Other income | | | 23 261.00 | |
FR Total operating income (I) | | | 117 750 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 784.00 | |
FT Inventory change (goods) | | | -207 614.00 | |
FU Purchases of raw materials and other supplies | | | 81 748.00 | |
FW Other purchases and external expenses | | | 20 848 284.00 | |
FX Taxes, duties, and similar payments | | | 2 807 595.00 | |
FY Salaries and Wages | | | 76 812 050.00 | |
FZ Social Security Contributions | | | 1 009 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053 200.00 | |
GB Operating Expenses - Provisions | | | 282 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 675.00 | |
GE Other Expenses | | | 1 677 447.00 | |
GF Total Operating Expenses (II) | | | 109 354 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 396 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627 760.00 | |
GL Other interest and similar income | | | 51 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 192.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 83 353.00 | |
GP Total financial income (V) | | | 83 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 808.00 | |
GR Interest and similar expenses | | | 217 284.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 387 932.00 | |
GU Total financial expenses (VI) | | | 387 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 862.00 | 2 032 360.00 | | 842 862.00 |
HB Exceptional income from capital transactions | 4 831.00 | 325 794.00 | | 4 831.00 |
HC Reversals of provisions and transfers of expenses | 222 766.00 | 239 336.00 | | 222 766.00 |
HD Total exceptional income (VII) | 842 862.00 | 2 032 360.00 | | 842 862.00 |
HE Exceptional expenses on management operations | 697 375.00 | 1 417 621.00 | | 697 375.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | 293 168.00 | | 4 569.00 |
HG Exceptional depreciation and provisions | 66 648.00 | 13 828.00 | | 66 648.00 |
HH Total exceptional expenses (VIII) | 697 375.00 | 1 417 621.00 | | 697 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 487.00 | 614 739.00 | | 145 487.00 |
HK Income tax | 2 280 265.00 | 1 823 291.00 | | 2 280 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 830 108.00 | 24 303 906.00 | | 29 830 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 784 610.00 | 23 506 310.00 | | 26 784 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 497.00 | 797 595.00 | | 3 045 497.00 |
R3 Income Statement - Technical Result | -54 953.00 | -67 425.00 | | -54 953.00 |
R5 Net income of consolidated companies | 5 957 248.00 | 4 037 505.00 | | 5 957 248.00 |
R6 Group Income (Consolidated Net Income) | 6 012 201.00 | 4 104 930.00 | | 6 012 201.00 |
R7 Share of minority interests (Non-group income) | 124 514.00 | 71 180.00 | | 124 514.00 |
R8 Net income, group share (parent company share) | 5 887 690.00 | 4 033 750.00 | | 5 887 690.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 044 497.00 | | 15 325 131.00 | 65 044 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 795 853.00 | 62 667 711.00 | |
I4 DECREASES Grand Total | 1 425 921.00 | 6 799 150.00 | 72 144 556.00 | 1 425 921.00 |
IO DECREASES Total including other intangible assets | 1 320 421.00 | | 6 532 057.00 | 1 320 421.00 |
IY DECREASES Total Tangible Fixed Assets | 105 500.00 | 3 296.00 | 2 944 787.00 | 105 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 362 756.00 | | 1 489 722.00 | 6 362 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 977.00 | | 1 771 606.00 | 1 281 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 399 763.00 | | 12 063 801.00 | 57 399 763.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 110 594.00 | 1 403 393.00 | 185.00 | 3 110 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 416 253.00 | 1 075 580.00 | | 2 416 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 340.00 | 327 812.00 | 185.00 | 694 340.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 717.00 | 82 092.00 | 222 766.00 | 257 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 154.00 | 13 366.00 | | 118 154.00 |
7B Total provisions for depreciation | 584 192.00 | 249 808.00 | | 584 192.00 |
7C Grand total | 960 063.00 | 345 267.00 | 222 766.00 | 960 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 808.00 | | |
UJ - Exceptional | | 66 648.00 | 222 766.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 876 788.00 | 1 693 515.00 | 2 852 798.00 | 4 876 788.00 |
8B Suppliers and Related Accounts | 3 756 864.00 | 3 756 864.00 | | 3 756 864.00 |
8C Staff and Related Accounts | 3 542 612.00 | 3 542 612.00 | | 3 542 612.00 |
8D Social Security and Other Social Organizations | 231 502.00 | 231 502.00 | | 231 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961 709.00 | 7 961 709.00 | | 7 961 709.00 |
UL Receivables related to investments | 1 896 587.00 | 1 896 587.00 | | 1 896 587.00 |
UT Other financial assets | 519 518.00 | -3 485 204.00 | 4 004 722.00 | 519 518.00 |
UX Other trade receivables | 10 112 094.00 | 10 112 094.00 | | 10 112 094.00 |
UY Staff and related accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
UZ Social Security, other social security organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
VB VAT | 1 964 454.00 | 1 964 454.00 | | 1 964 454.00 |
VC Group and associates | 224 105.00 | 224 105.00 | | 224 105.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 10 478 873.00 | 2 553 540.00 | 6 894 051.00 | 10 478 873.00 |
VI Group and Associates | 24 863 711.00 | 24 863 711.00 | | 24 863 711.00 |
VJ Loans taken out during the year | 4 049 468.00 | | | 4 049 468.00 |
VK Loans repaid during the year | 2 506 011.00 | | | 2 506 011.00 |
VM Income taxes | 850 943.00 | 850 943.00 | | 850 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 450.00 | 808 450.00 | | 808 450.00 |
VS Prepaid expenses | 780 176.00 | 780 176.00 | | 780 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199 764.00 | 13 195 042.00 | 4 004 722.00 | 17 199 764.00 |
VW VAT | 2 157 034.00 | 2 157 034.00 | | 2 157 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 882 792.00 | 46 774 187.00 | 9 746 849.00 | 57 882 792.00 |
