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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 124 960.00 | |
AF Concessions, Patents and Similar Rights | 1 591 141.00 | 1 335 144.00 | 255 997.00 | 1 591 141.00 |
AJ Other Intangible Assets | | | 25 270 498.00 | |
AN Land | 20 195.00 | | 20 195.00 | 20 195.00 |
AP Buildings | 1 198 791.00 | 695 184.00 | 503 607.00 | 1 198 791.00 |
AR Technical installations, industrial equipment and tools | 18 365.00 | 18 231.00 | 134.00 | 18 365.00 |
AT Other tangible assets | | | 181 270 633.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 653 543.00 | | 653 543.00 | 653 543.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | | | 613 257.00 | |
BJ TOTAL (I) | | | 217 652 451.00 | |
BL Raw materials, supplies | | | 111 114 823.00 | |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | | | 158 818 514.00 | |
BZ Other receivables | | | 11 368 347.00 | |
CD Marketable securities | | | 77 453 841.00 | |
CF Cash and cash equivalents | | | 13 194 544.00 | |
CH Prepaid expenses | | | 11 338 878.00 | |
CJ TOTAL (II) | | | 383 288 947.00 | |
CO Grand total (0 to V) | | | 600 941 398.00 | |
CS Evaluated investments - equity method | | | 8 373 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 312 209.00 | 13 312 209.00 | | 13 312 209.00 |
DB Share, merger, contribution premiums, etc. | 777 085.00 | 777 085.00 | | 777 085.00 |
DC Revaluation differences | 79 352.00 | 79 352.00 | | 79 352.00 |
DD Legal reserve (1) | 1 331 221.00 | 1 331 221.00 | | 1 331 221.00 |
DG Other reserves | 184 818 963.00 | 162 482 082.00 | | 184 818 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459 363.00 | 8 964 015.00 | | 22 459 363.00 |
DK Regulated provisions | 19 709.00 | | | 19 709.00 |
DL TOTAL (I) | 220 684 644.00 | 203 077 007.00 | | 220 684 644.00 |
DP Provisions for Risks | 17 503 097.00 | 19 209 967.00 | | 17 503 097.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 17 503 097.00 | 19 209 967.00 | | 17 503 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13 092 888.00 | | | 13 092 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 325 748.00 | 100 552 924.00 | | 102 325 748.00 |
DX Trade payables and related accounts | 98 073 728.00 | 113 259 817.00 | | 98 073 728.00 |
DY Tax and social security liabilities | 146 591 986.00 | 201 221 243.00 | | 146 591 986.00 |
DZ Fixed asset liabilities and related accounts | 5 468 619.00 | 6 213 638.00 | | 5 468 619.00 |
EA Other liabilities | 9 765 819.00 | 4 017 783.00 | | 9 765 819.00 |
EB Prepaid income (2) | 78 505.00 | 60 141.00 | | 78 505.00 |
EC TOTAL (IV) | 362 304 405.00 | 425 325 546.00 | | 362 304 405.00 |
EE Grand total (I to V) | 600 941 398.00 | 648 012 494.00 | | 600 941 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 697 035.00 | 26 426 279.00 | | 21 697 035.00 |
P5 LIABILITIES - Reserves | 449 252.00 | 399 974.00 | | 449 252.00 |
P7 LIABILITIES - Retained Earnings | 449 252.00 | 399 974.00 | | 449 252.00 |
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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 | | | 2 114 274 301.00 | |
FD Production sold - goods | | | 4 636 604.00 | |
FJ Net sales | | | 2 114 274 301.00 | |
FM Inventory production | | | 48 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251 369.00 | |
FQ Other income | | | 4 732 355.00 | |
FR Total operating income (I) | | | 2 123 306 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 327 993.00 | |
FW Other purchases and external expenses | | | 160 881 722.00 | |
FX Taxes, duties, and similar payments | | | 5 593 877.00 | |
FY Salaries and Wages | | | 2 295 687.00 | |
FZ Social Security Contributions | | | 26 855 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 365 729.00 | |
GB Operating Expenses - Provisions | | | 1 876 203.00 | |
GE Other Expenses | | | 8 012 217.00 | |
GF Total Operating Expenses (II) | | | 2 092 912 904.00 | |
GG - OPERATING RESULT (I - II) | | | 30 393 703.00 | |
GO Net income from sales of marketable securities | | | 2 067 423.00 | |
GP Total financial income (V) | | | 2 067 423.00 | |
GT Net expenses on sales of marketable securities | | | 2 528 335.00 | |
GU Total financial expenses (VI) | | | 2 528 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 932 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 400 625.00 | 3 370 908.00 | | 2 400 625.00 |
HD Total exceptional income (VII) | 2 400 625.00 | 3 370 908.00 | | 2 400 625.00 |
HG Exceptional depreciation and provisions | 1 743 095.00 | 2 313 172.00 | | 1 743 095.00 |
HH Total exceptional expenses (VIII) | 1 743 095.00 | 2 313 172.00 | | 1 743 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 530.00 | 1 057 736.00 | | 657 530.00 |
HJ Employee participation in company results | 5 819.00 | | | 5 819.00 |
HK Income tax | 9 975 859.00 | 13 161 271.00 | | 9 975 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 404 466.00 | 14 323 007.00 | | 28 404 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 103.00 | 5 358 993.00 | | 5 945 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459 363.00 | 8 964 015.00 | | 22 459 363.00 |
R3 Income Statement - Technical Result | 181 622.00 | 181 618.00 | | 181 622.00 |
R4 Income statement - Result for the financial year | 1 313 474.00 | 964 360.00 | | 1 313 474.00 |
R5 Net income of consolidated companies | 20 614 462.00 | 25 655 520.00 | | 20 614 462.00 |
R6 Group Income (Consolidated Net Income) | 21 746 314.00 | 26 438 262.00 | | 21 746 314.00 |
R7 Share of minority interests (Non-group income) | 49 277.00 | 11 983.00 | | 49 277.00 |
R8 Net income, group share (parent company share) | 21 697 035.00 | 26 426 279.00 | | 21 697 035.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 083 477.00 | | 14 759 340.00 | 44 083 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 815 536.00 | |
I4 DECREASES Grand Total | | 102 760.00 | 58 740 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 760.00 | 3 333 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 377.00 | | 259 764.00 | 1 331 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 239.00 | | 496 901.00 | 2 939 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 812 861.00 | | 14 002 675.00 | 39 812 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 990 079.00 | 222 910.00 | 74 298.00 | 2 990 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 845.00 | 90 298.00 | | 1 244 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 234.00 | 132 611.00 | 74 298.00 | 1 745 234.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 667.00 | 158 667.00 | | 158 667.00 |
8D Social Security and Other Social Organizations | 998 548.00 | 998 548.00 | | 998 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 092.00 | 317 092.00 | | 317 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 654 300.00 | 55 654 300.00 | | 55 654 300.00 |
VA Doubtful or disputed receivables | 1 848 540.00 | 1 848 540.00 | | 1 848 540.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 13 090 000.00 | 3 080 000.00 | 10 010 000.00 | 13 090 000.00 |
VI Group and Associates | 100 553 237.00 | 100 553 237.00 | | 100 553 237.00 |
VJ Loans taken out during the year | 15 400 000.00 | | | 15 400 000.00 |
VK Loans repaid during the year | 2 310 000.00 | | | 2 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049 355.00 | 2 049 355.00 | | 2 049 355.00 |
VS Prepaid expenses | 75 834.00 | 75 834.00 | | 75 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 579 674.00 | 57 578 674.00 | 1 000.00 | 57 579 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 125 158.00 | 105 115 158.00 | 10 010 000.00 | 115 125 158.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
