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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 110 992.00 | 95 458.00 | 15 534.00 | 110 992.00 |
AF Concessions, Patents and Similar Rights | 2 549 805.00 | 2 272 904.00 | 276 901.00 | 2 549 805.00 |
AH Goodwill | 739 172.00 | 577 401.00 | 161 771.00 | 739 172.00 |
AJ Other Intangible Assets | 30 870.00 | 27 485.00 | 3 385.00 | 30 870.00 |
AN Land | 41 646.00 | | 41 646.00 | 41 646.00 |
AP Buildings | 909 909.00 | 386 261.00 | 523 648.00 | 909 909.00 |
AR Technical installations, industrial equipment and tools | 1 971 303.00 | 1 290 478.00 | 680 825.00 | 1 971 303.00 |
AT Other tangible assets | 6 573 130.00 | 4 701 996.00 | 1 871 134.00 | 6 573 130.00 |
AV Fixed assets in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BD Other fixed assets | 7 648.00 | 335.00 | 7 313.00 | 7 648.00 |
BH Other financial assets | 1 193 812.00 | 44 665.00 | 1 149 147.00 | 1 193 812.00 |
BJ TOTAL (I) | 14 472 202.00 | 9 301 525.00 | 5 170 677.00 | 14 472 202.00 |
BP Services in progress | 8 747 807.00 | | 8 747 807.00 | 8 747 807.00 |
BV Advances and down payments on orders | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 14 177 513.00 | 223 330.00 | 13 954 183.00 | 14 177 513.00 |
BZ Other receivables | 5 095 994.00 | | 5 095 994.00 | 5 095 994.00 |
CF Cash and cash equivalents | 1 644 875.00 | | 1 644 875.00 | 1 644 875.00 |
CH Prepaid expenses | 435 761.00 | | 435 761.00 | 435 761.00 |
CJ TOTAL (II) | 31 502 271.00 | 223 330.00 | 31 278 941.00 | 31 502 271.00 |
CN Currency translation adjustments (V) | 45 067.00 | | 45 067.00 | 45 067.00 |
CO Grand total (0 to V) | 46 130 533.00 | 9 620 313.00 | 36 510 220.00 | 46 130 533.00 |
CP Shares due in less than one year | 44 665.00 | | | 44 665.00 |
CR Shares due in more than one year | 2 438 014.00 | | | 2 438 014.00 |
CS Evaluated investments - equity method | 62 938.00 | | 62 938.00 | 62 938.00 |
CU Other investments | 2 948 055.00 | | 2 948 055.00 | 2 948 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 350 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | | | 283 512.00 |
DD Legal reserve (1) | 5 501 986.00 | 5 335 992.00 | | 5 501 986.00 |
DG Other reserves | 1 705 539.00 | 1 759 565.00 | | 1 705 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 419.00 | -14 026.00 | | -213 419.00 |
DL TOTAL (I) | 8 650 408.00 | 6 888 924.00 | | 8 650 408.00 |
DN Conditional advances | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DP Provisions for Risks | 212 010.00 | 183 620.00 | | 212 010.00 |
DQ Provisions for Expenses | 777 937.00 | 683 924.00 | | 777 937.00 |
DR TOTAL (IV) | 989 947.00 | 867 544.00 | | 989 947.00 |
DS Convertible Bond Issues | 790 730.00 | | | 790 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112 337.00 | 6 073 126.00 | | 6 112 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 339.00 | 358 229.00 | | 194 339.00 |
DX Trade payables and related accounts | 563 075.00 | 189 570.00 | | 563 075.00 |
DY Tax and social security liabilities | 7 845 161.00 | 6 819 677.00 | | 7 845 161.00 |
DZ Fixed asset liabilities and related accounts | 60 487.00 | | | 60 487.00 |
EA Other liabilities | 309 097.00 | 348 630.00 | | 309 097.00 |
EB Prepaid income (2) | 3 073 542.00 | 2 594 528.00 | | 3 073 542.00 |
EC TOTAL (IV) | 26 708 026.00 | 22 243 087.00 | | 26 708 026.00 |
EE Grand total (I to V) | 36 510 220.00 | 30 157 108.00 | | 36 510 220.00 |
EG Accrued income and payables due within one year | 3 528 209.00 | 2 454 913.00 | | 3 528 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | 3 049.00 | | 2 993.00 |
P1 LIABILITIES - Equity | -3 416.00 | -3 062.00 | | -3 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 437 326.00 | 205 994.00 | | 1 437 326.00 |
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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 | | | 39 459 036.00 | |
FJ Net sales | | | 39 459 036.00 | |
FM Inventory production | | | 709 120.00 | |
FN Capitalized production | | | 426 149.00 | |
FO Operating subsidies | | | 297 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 347.00 | |
FQ Other income | | | 98 025.00 | |
FR Total operating income (I) | | | 41 465 819.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 18 625 620.00 | |
FX Taxes, duties, and similar payments | | | 1 142 652.00 | |
FY Salaries and Wages | | | 18 953 326.00 | |
FZ Social Security Contributions | | | 7 988 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 262.00 | |
GE Other Expenses | | | 140 754.00 | |
GF Total Operating Expenses (II) | | | 48 292 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 651.00 | |
GL Other interest and similar income | | | 9 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 679.00 | |
GP Total financial income (V) | | | 34 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 444.00 | |
GR Interest and similar expenses | | | 284 403.00 | |
GS Negative differences of foreign exchange | | | 74 478.00 | |
GU Total financial expenses (VI) | | | 378 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 546.00 | 6 009.00 | | 17 546.00 |
HB Exceptional income from capital transactions | 811 593.00 | 104 401.00 | | 811 593.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 836 639.00 | 110 410.00 | | 836 639.00 |
HE Exceptional expenses on management operations | 49 043.00 | 22 314.00 | | 49 043.00 |
HF Exceptional expenses on capital transactions | 887 473.00 | 117 677.00 | | 887 473.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 936 516.00 | 144 991.00 | | 936 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 877.00 | -34 581.00 | | -99 877.00 |
HK Income tax | -1 496 625.00 | -1 495 847.00 | | -1 496 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 148.00 | 2 330 548.00 | | 2 654 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 567.00 | 2 344 574.00 | | 2 867 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 419.00 | -14 026.00 | | -213 419.00 |
R1 Income Statement - Premiums - Earned Contributions | -227 126.00 | -454 352.00 | | -227 126.00 |
R5 Net income of consolidated companies | 1 461 371.00 | 154 657.00 | | 1 461 371.00 |
R6 Group Income (Consolidated Net Income) | 1 458 934.00 | 150 600.00 | | 1 458 934.00 |
R7 Share of minority interests (Non-group income) | 216 081.00 | -55 394.00 | | 216 081.00 |
R8 Net income, group share (parent company share) | 1 437 326.00 | 205 994.00 | | 1 437 326.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 614 472.00 | | | 3 614 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357 214.00 | |
I4 DECREASES Grand Total | | | 3 744 051.00 | |
IO DECREASES Total including other intangible assets | | | 317 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 056.00 | | | 189 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 202.00 | | | 68 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 214.00 | | | 3 357 214.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 480.00 | 52 759.00 | | 133 480.00 |
PE DEPRECIATION Total including other intangible assets | 107 595.00 | 40 594.00 | | 107 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 885.00 | 12 165.00 | | 25 885.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 444.00 | | |
7C Grand total | | 19 444.00 | | |
UG - Financial | | 19 444.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 790 730.00 | 12 960.00 | | 790 730.00 |
8A Miscellaneous Loans and Financial Debts | 4 521 053.00 | 1 770 613.00 | 2 427 504.00 | 4 521 053.00 |
8B Suppliers and Related Accounts | 563 075.00 | 563 075.00 | | 563 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 487.00 | 60 487.00 | | 60 487.00 |
8L Deferred income | 8 693.00 | 8 693.00 | | 8 693.00 |
UT Other financial assets | 407 215.00 | 44 665.00 | | 407 215.00 |
UX Other trade receivables | 965 640.00 | | | 965 640.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 26 357.00 | 26 357.00 | | 26 357.00 |
VJ Loans taken out during the year | 777 770.00 | | | 777 770.00 |
VK Loans repaid during the year | 103 960.00 | | | 103 960.00 |
VP Miscellaneous | 4 976 046.00 | | | 4 976 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 360.00 | 183 360.00 | | 183 360.00 |
VS Prepaid expenses | 17 509.00 | | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366 410.00 | 3 565 846.00 | 2 800 564.00 | 6 366 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 748.00 | 2 628 538.00 | 2 427 504.00 | 6 156 748.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
