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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 483.00 | |
AF Concessions, Patents and Similar Rights | | | 111 085.00 | |
AJ Other Intangible Assets | | | 4 419 689.00 | |
AL Advances and down payments on intangible assets. | | | 203 199.00 | |
AT Other tangible assets | | | 1 286 691.00 | |
AV Fixed assets in progress | | | 70 695.00 | |
AX Advances and down payments | | | 42 058.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 14 028.00 | |
BF Loans | | | 890 132.00 | |
BH Other financial assets | | | 2 316 131.00 | |
BJ TOTAL (I) | | | 9 534 387.00 | |
BV Advances and down payments on orders | | | 65 643.00 | |
BX Customers and related accounts | | | 16 607 855.00 | |
BZ Other receivables | | | 3 851 350.00 | |
CD Marketable securities | | | 2 169 077.00 | |
CF Cash and cash equivalents | | | 8 915 877.00 | |
CH Prepaid expenses | | | 326 976.00 | |
CJ TOTAL (II) | | | 31 936 778.00 | |
CO Grand total (0 to V) | | | 44 853 641.00 | |
CU Other investments | 16 271 661.00 | | 16 271 661.00 | 16 271 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 605.00 | 1 876 011.00 | | 2 379 605.00 |
DB Share, merger, contribution premiums, etc. | 1 211 507.00 | | | 1 211 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 190.00 | | | -189 190.00 |
DL TOTAL (I) | 10 781 120.00 | 6 580 658.00 | | 10 781 120.00 |
DP Provisions for Risks | 79 608.00 | | | 79 608.00 |
DQ Provisions for Expenses | 154 208.00 | 124 336.00 | | 154 208.00 |
DR TOTAL (IV) | 263 489.00 | 142 197.00 | | 263 489.00 |
DS Convertible Bond Issues | | 446 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 157 952.00 | 2 817 330.00 | | 8 157 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 029.00 | 20 193.00 | | 1 761 029.00 |
DW Advances and down payments received on current orders | 159 344.00 | 86 075.00 | | 159 344.00 |
DX Trade payables and related accounts | 1 744 284.00 | 1 500 330.00 | | 1 744 284.00 |
DY Tax and social security liabilities | 21 884 634.00 | 20 452 903.00 | | 21 884 634.00 |
EA Other liabilities | 117 881.00 | 31 960.00 | | 117 881.00 |
EC TOTAL (IV) | 33 825 124.00 | 25 355 666.00 | | 33 825 124.00 |
EE Grand total (I to V) | 44 853 641.00 | 32 054 438.00 | | 44 853 641.00 |
EG Accrued income and payables due within one year | 2 754 172.00 | | | 2 754 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 481 531.00 | 3 036 465.00 | | 3 481 531.00 |
P7 LIABILITIES - Retained Earnings | -16 092.00 | -24 083.00 | | -16 092.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 673.00 | 17 861.00 | | 29 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 685 773.00 | |
FJ Net sales | | | 125 685 773.00 | |
FO Operating subsidies | | | 72 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 276.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 127 573 165.00 | |
FU Purchases of raw materials and other supplies | | | 145 019.00 | |
FW Other purchases and external expenses | | | 17 360 408.00 | |
FX Taxes, duties, and similar payments | | | 3 811 123.00 | |
FY Salaries and Wages | | | 78 071 462.00 | |
FZ Social Security Contributions | | | 22 090 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 394 764.00 | |
GF Total Operating Expenses (II) | | | 122 528 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 044 934.00 | |
GL Other interest and similar income | | | 6 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 198 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 492 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 794 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 623.00 | 263 536.00 | | 285 623.00 |
HD Total exceptional income (VII) | 285 623.00 | 263 536.00 | | 285 623.00 |
HE Exceptional expenses on management operations | 861 707.00 | 399 405.00 | | 861 707.00 |
HG Exceptional depreciation and provisions | 119 769.00 | | | 119 769.00 |
HH Total exceptional expenses (VIII) | 981 476.00 | 399 405.00 | | 981 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 853.00 | -135 869.00 | | -695 853.00 |
HK Income tax | 254 530.00 | 254 010.00 | | 254 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 190.00 | | | 189 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 190.00 | | | -189 190.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 294.00 | 28 136.00 | | 13 294.00 |
R3 Income Statement - Technical Result | | 339 751.00 | | |
R5 Net income of consolidated companies | 3 485 339.00 | 3 370 041.00 | | 3 485 339.00 |
R6 Group Income (Consolidated Net Income) | 3 481 531.00 | 3 036 466.00 | | 3 481 531.00 |
R7 Share of minority interests (Non-group income) | 3 808.00 | -6 176.00 | | 3 808.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 16 323 982.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 271 661.00 | |
I4 DECREASES Grand Total | | 51 193.00 | 16 272 788.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 193.00 | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 271 661.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 967.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 967.00 | 839.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 202 466.00 | 202 466.00 | | 202 466.00 |
VG Loans with a maturity of up to one year at origin | 5 017 722.00 | 1 017 722.00 | 4 000 000.00 | 5 017 722.00 |
VI Group and Associates | 1 533 984.00 | 1 533 984.00 | | 1 533 984.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 172.00 | 2 754 172.00 | 4 000 000.00 | 6 754 172.00 |
