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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 951 160.00 | |
AF Concessions, Patents and Similar Rights | 8 950.00 | 8 950.00 | | 8 950.00 |
AJ Other Intangible Assets | | | 617 639 778.00 | |
AT Other tangible assets | | | 36 579 770.00 | |
BF Loans | 72 934 325.00 | | 72 934 325.00 | 72 934 325.00 |
BH Other financial assets | | | 10 602 852.00 | |
BJ TOTAL (I) | | | 669 773 560.00 | |
BN Goods in progress | | | 1 228 885.00 | |
BX Customers and related accounts | | | 33 253 366.00 | |
BZ Other receivables | | | 609 907 872.00 | |
CD Marketable securities | | | 1 254 437.00 | |
CF Cash and cash equivalents | | | 254 945 057.00 | |
CH Prepaid expenses | 75 578.00 | | 75 578.00 | 75 578.00 |
CJ TOTAL (II) | | | 900 589 617.00 | |
CO Grand total (0 to V) | | | 1 570 363 176.00 | |
CP Shares due in less than one year | 7 087 555.00 | | | 7 087 555.00 |
CU Other investments | 115 523 244.00 | | 115 523 244.00 | 115 523 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 096 445.00 | 34 096 445.00 | | 34 096 445.00 |
DB Share, merger, contribution premiums, etc. | 42 356.00 | 42 356.00 | | 42 356.00 |
DD Legal reserve (1) | 3 409 644.00 | 3 409 644.00 | | 3 409 644.00 |
DG Other reserves | 264 038 318.00 | 228 180 303.00 | | 264 038 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098 038.00 | 13 157 986.00 | | 33 098 038.00 |
DK Regulated provisions | 804 320.00 | 599 857.00 | | 804 320.00 |
DL TOTAL (I) | 362 244 170.00 | 312 553 781.00 | | 362 244 170.00 |
DP Provisions for Risks | 7 438 755.00 | 5 273 384.00 | | 7 438 755.00 |
DR TOTAL (IV) | 7 438 755.00 | 8 754 261.00 | | 7 438 755.00 |
DU Loans and Debts from Credit Institutions (3) | 151 449 250.00 | 60 796 957.00 | | 151 449 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 359 204.00 | 271 436 169.00 | | 369 359 204.00 |
DX Trade payables and related accounts | 32 002 791.00 | 19 540 990.00 | | 32 002 791.00 |
DY Tax and social security liabilities | 1 375 271.00 | 782 227.00 | | 1 375 271.00 |
EA Other liabilities | 795 943 954.00 | 707 819 572.00 | | 795 943 954.00 |
EC TOTAL (IV) | 1 197 305 949.00 | 998 796 731.00 | | 1 197 305 949.00 |
EE Grand total (I to V) | 1 570 363 177.00 | 1 321 982 475.00 | | 1 570 363 177.00 |
EG Accrued income and payables due within one year | 35 505 873.00 | 25 656 085.00 | | 35 505 873.00 |
EI Including equity loans | 10 416 669.00 | | | 10 416 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 067 051.00 | 50 234 676.00 | | 64 067 051.00 |
P5 LIABILITIES - Reserves | 3 374 304.00 | 1 877 703.00 | | 3 374 304.00 |
P6 LIABILITIES - Revaluation Adjustments | | -1.00 | | |
P7 LIABILITIES - Retained Earnings | 3 374 304.00 | 1 877 702.00 | | 3 374 304.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 480 877.00 | | |
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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 | | | 468 333 374.00 | |
FG Production sold - services | 6 399 798.00 | | 6 399 798.00 | 6 399 798.00 |
FJ Net sales | | | 468 333 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 519.00 | |
FQ Other income | | | 7 097 256.00 | |
FR Total operating income (I) | | | 475 430 630.00 | |
FS Purchases of goods (including customs duties) | | | 23 194 601.00 | |
FW Other purchases and external expenses | | | 110 018 340.00 | |
FX Taxes, duties, and similar payments | | | 11 112 335.00 | |
FY Salaries and Wages | | | 215 367 632.00 | |
FZ Social Security Contributions | | | 171 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379 397.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 377 072 306.00 | |
GG - OPERATING RESULT (I - II) | | | 98 358 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 885 683.00 | |
GK Income from other securities and fixed asset receivables | | | 978 448.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GO Net income from sales of marketable securities | | | 1 121 033.00 | |
GP Total financial income (V) | | | 1 121 033.00 | |
GR Interest and similar expenses | | | 2 872 217.00 | |
GT Net expenses on sales of marketable securities | | | 8 242 065.00 | |
GU Total financial expenses (VI) | | | 8 242 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 237 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981 921.00 | 739 741.00 | | 4 981 921.00 |
HB Exceptional income from capital transactions | 2 806 660.00 | | | 2 806 660.00 |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 4 981 921.00 | 739 741.00 | | 4 981 921.00 |
HE Exceptional expenses on management operations | 5 728 189.00 | 2 376 841.00 | | 5 728 189.00 |
HF Exceptional expenses on capital transactions | 371 072.00 | 83 073.00 | | 371 072.00 |
HG Exceptional depreciation and provisions | 204 463.00 | 198 376.00 | | 204 463.00 |
HH Total exceptional expenses (VIII) | 5 728 189.00 | 2 376 841.00 | | 5 728 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 268.00 | -1 637 100.00 | | -746 268.00 |
HK Income tax | -25 016 953.00 | -21 942 196.00 | | -25 016 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 303 957.00 | 18 837 112.00 | | 41 303 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 919.00 | 5 679 126.00 | | 8 205 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098 038.00 | 13 157 986.00 | | 33 098 038.00 |
R4 Income statement - Result for the financial year | -1 161 646.00 | -67 642.00 | | -1 161 646.00 |
R5 Net income of consolidated companies | 66 475 071.00 | 60 568 349.00 | | 66 475 071.00 |
R6 Group Income (Consolidated Net Income) | 64 313 425.00 | 50 500 707.00 | | 64 313 425.00 |
R7 Share of minority interests (Non-group income) | 246 374.00 | 266 030.00 | | 246 374.00 |
R8 Net income, group share (parent company share) | 64 067 051.00 | 60 234 676.00 | | 64 067 051.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 142 222.00 | | 95 630 281.00 | 119 142 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 436 747.00 | 209 652 006.00 | |
I4 DECREASES Grand Total | | 4 436 747.00 | 210 335 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 370.00 | | 13 430.00 | 661 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 471 902.00 | | 95 616 851.00 | 118 471 902.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 201 012.00 | 108 271.00 | | 201 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 062.00 | 108 271.00 | | 192 062.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 857.00 | 204 463.00 | | 599 857.00 |
7C Grand total | 599 857.00 | 204 463.00 | | 599 857.00 |
UJ - Exceptional | | 204 463.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 136 669.00 | 136 669.00 | | 136 669.00 |
8B Suppliers and Related Accounts | 2 814 063.00 | 2 814 063.00 | | 2 814 063.00 |
8C Staff and Related Accounts | 102 158.00 | 102 158.00 | | 102 158.00 |
8D Social Security and Other Social Organizations | 68 367.00 | 68 367.00 | | 68 367.00 |
8E Income Taxes | 122 189.00 | 122 189.00 | | 122 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272 423.00 | 6 272 423.00 | | 6 272 423.00 |
UP Loans | 72 934 325.00 | 7 085 433.00 | 65 848 891.00 | 72 934 325.00 |
UT Other financial assets | 21 194 436.00 | 2 121.00 | 21 192 315.00 | 21 194 436.00 |
UX Other trade receivables | 6 337 882.00 | 6 337 882.00 | | 6 337 882.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 754 495.00 | 754 495.00 | | 754 495.00 |
VC Group and associates | 46 349 132.00 | 46 349 132.00 | | 46 349 132.00 |
VH Loans with a maturity of more than one year at origin | 151 449 250.00 | 14 627 447.00 | 74 907 820.00 | 151 449 250.00 |
VI Group and Associates | 10 280 000.00 | 10 280 000.00 | | 10 280 000.00 |
VJ Loans taken out during the year | 99 500 000.00 | | | 99 500 000.00 |
VK Loans repaid during the year | 8 847 707.00 | | | 8 847 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 519.00 | 125 519.00 | | 125 519.00 |
VS Prepaid expenses | 75 578.00 | 75 578.00 | | 75 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 773 167.00 | 60 731 960.00 | 87 041 207.00 | 147 773 167.00 |
VW VAT | 1 076 131.00 | 1 076 131.00 | | 1 076 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 327 676.00 | 35 505 873.00 | 74 907 820.00 | 172 327 676.00 |
