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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 735.00 | 208 735.00 | | 208 735.00 |
AJ Other Intangible Assets | | | 58 320 712.00 | |
AT Other tangible assets | 68 142.00 | 3 975.00 | 64 167.00 | 68 142.00 |
BB Receivables related to investments | 3 352 001.00 | | 3 352 001.00 | 3 352 001.00 |
BH Other financial assets | | | 3 020 266.00 | |
BJ TOTAL (I) | | | 61 340 978.00 | |
BL Raw materials, supplies | | | 50 359 001.00 | |
BX Customers and related accounts | | | 61 034 933.00 | |
BZ Other receivables | | | 12 423 415.00 | |
CD Marketable securities | | | 86 358 226.00 | |
CF Cash and cash equivalents | | | 43 927 772.00 | |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | | | 254 103 347.00 | |
CO Grand total (0 to V) | | | 315 444 326.00 | |
CP Shares due in less than one year | 3 352 001.00 | | | 3 352 001.00 |
CU Other investments | 39 284 691.00 | 345 820.00 | 38 938 871.00 | 39 284 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 061.00 | 302 190.00 | | 206 061.00 |
DB Share, merger, contribution premiums, etc. | 2 666 803.00 | 142 474.00 | | 2 666 803.00 |
DD Legal reserve (1) | 30 219.00 | 30 219.00 | | 30 219.00 |
DG Other reserves | 136 003 785.00 | 145 078 949.00 | | 136 003 785.00 |
DH Retained earnings | -69 774 991.00 | 911 752.00 | | -69 774 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 232 056.00 | 845 031.00 | | 114 232 056.00 |
DL TOTAL (I) | 155 302 643.00 | 152 961 655.00 | | 155 302 643.00 |
DP Provisions for Risks | 480 000.00 | | | 480 000.00 |
DQ Provisions for Expenses | 6 269 309.00 | 5 811 936.00 | | 6 269 309.00 |
DR TOTAL (IV) | 6 269 309.00 | 5 811 936.00 | | 6 269 309.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 298.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 283.00 | 2 802 105.00 | | 3 836 283.00 |
DX Trade payables and related accounts | 96 194 398.00 | 90 890 330.00 | | 96 194 398.00 |
DY Tax and social security liabilities | 4 474 273.00 | 791 935.00 | | 4 474 273.00 |
EA Other liabilities | 51 612 835.00 | 38 115 175.00 | | 51 612 835.00 |
EC TOTAL (IV) | 151 643 516.00 | 131 807 610.00 | | 151 643 516.00 |
EE Grand total (I to V) | 315 444 326.00 | 293 470 150.00 | | 315 444 326.00 |
EG Accrued income and payables due within one year | 27 467 304.00 | 15 060 977.00 | | 27 467 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 298.00 | | 263.00 |
EI Including equity loans | 22 706 641.00 | | | 22 706 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 425 993.00 | 7 438 042.00 | | 16 425 993.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 228 858.00 | 2 888 949.00 | | 2 228 858.00 |
P7 LIABILITIES - Retained Earnings | 2 228 858.00 | 2 888 949.00 | | 2 228 858.00 |
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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 | | | 769 456 173.00 | |
FG Production sold - services | 2 865 648.00 | | 2 865 648.00 | 2 865 648.00 |
FJ Net sales | | | 769 456 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 1 307 241.00 | |
FR Total operating income (I) | | | 770 763 413.00 | |
FS Purchases of goods (including customs duties) | | | 661 123 719.00 | |
FW Other purchases and external expenses | | | 30 470 632.00 | |
FX Taxes, duties, and similar payments | | | 3 828 880.00 | |
FY Salaries and Wages | | | 46 495 031.00 | |
FZ Social Security Contributions | | | 277 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895 424.00 | |
GB Operating Expenses - Provisions | | | 11 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 813 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 111 381.00 | |
GK Income from other securities and fixed asset receivables | | | 109 450.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GO Net income from sales of marketable securities | | | 509 882.00 | |
GP Total financial income (V) | | | 509 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 135 488.00 | |
GU Total financial expenses (VI) | | | 138 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 176 881.00 | 678 716.00 | | 176 881.00 |
HD Total exceptional income (VII) | 176 881.00 | 678 716.00 | | 176 881.00 |
HE Exceptional expenses on management operations | 11.00 | 961.00 | | 11.00 |
HG Exceptional depreciation and provisions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 011.00 | 961.00 | | 480 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 881.00 | 678 716.00 | | 176 881.00 |
HK Income tax | 6 950 752.00 | 7 826 966.00 | | 6 950 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 115 723.00 | 4 974 961.00 | | 117 115 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 667.00 | 4 129 930.00 | | 2 883 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 232 056.00 | 845 031.00 | | 114 232 056.00 |
R5 Net income of consolidated companies | 16 685 738.00 | 8 736 093.00 | | 16 685 738.00 |
R6 Group Income (Consolidated Net Income) | 16 742 877.00 | 8 786 303.00 | | 16 742 877.00 |
R7 Share of minority interests (Non-group income) | 316 883.00 | 1 348 262.00 | | 316 883.00 |
R8 Net income, group share (parent company share) | 16 425 993.00 | 7 438 042.00 | | 16 425 993.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 996 568.00 | | 90 169 980.00 | 39 996 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 191 061.00 | 42 636 692.00 | |
I4 DECREASES Grand Total | | 87 252 980.00 | 42 913 568.00 | |
IO DECREASES Total including other intangible assets | | | 208 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 918.00 | 68 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | | 208 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 918.00 | | 68 142.00 | 61 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 725 915.00 | | 90 101 838.00 | 39 725 915.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 258 900.00 | 15 728.00 | 61 918.00 | 258 900.00 |
PE DEPRECIATION Total including other intangible assets | 208 735.00 | | | 208 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 165.00 | 15 728.00 | 61 918.00 | 50 165.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 421.00 | 491 551.00 | | 202 421.00 |
7B Total provisions for depreciation | 343 120.00 | 2 700.00 | | 343 120.00 |
7C Grand total | 545 541.00 | 494 251.00 | | 545 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 551.00 | | |
UG - Financial | | 2 700.00 | | |
UJ - Exceptional | | 480 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 285 364.00 | 285 364.00 | | 285 364.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 121 715.00 | 121 715.00 | | 121 715.00 |
8E Income Taxes | 1 818 927.00 | 1 818 927.00 | | 1 818 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 3 352 001.00 | 3 352 001.00 | | 3 352 001.00 |
UX Other trade receivables | 575 102.00 | 575 102.00 | | 575 102.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VC Group and associates | 9 257 504.00 | 9 257 504.00 | | 9 257 504.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 22 706 641.00 | 22 706 641.00 | | 22 706 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413 701.00 | 2 413 701.00 | | 2 413 701.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 461.00 | 13 241 461.00 | | 13 241 461.00 |
VW VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 467 304.00 | 27 467 304.00 | | 27 467 304.00 |
