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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 | 11 999 774.00 | 6 070 281.00 | 5 929 493.00 | 11 999 774.00 |
AH Goodwill | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AP Buildings | 470 565.00 | 434 979.00 | 35 586.00 | 470 565.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 4 764 689.00 | 2 641 864.00 | 2 122 825.00 | 4 764 689.00 |
AV Fixed assets in progress | 102 305.00 | | 102 305.00 | 102 305.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 540 549.00 | | 540 549.00 | 540 549.00 |
BJ TOTAL (I) | 18 203 433.00 | 9 189 434.00 | 9 013 999.00 | 18 203 433.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | 165 183.00 | | 165 183.00 | 165 183.00 |
BX Customers and related accounts | 12 998 522.00 | 1 532 169.00 | 11 466 353.00 | 12 998 522.00 |
BZ Other receivables | 2 491 173.00 | 139 255.00 | 2 351 918.00 | 2 491 173.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 651 268.00 | | 2 651 268.00 | 2 651 268.00 |
CH Prepaid expenses | 788 545.00 | | 788 545.00 | 788 545.00 |
CJ TOTAL (II) | 20 658 490.00 | 1 671 424.00 | 18 987 066.00 | 20 658 490.00 |
CO Grand total (0 to V) | 141 217 277.00 | 10 860 858.00 | 130 356 419.00 | 141 217 277.00 |
CU Other investments | 38 471.00 | 30 490.00 | 7 981.00 | 38 471.00 |
CW Deferred expenses or loan issuance costs | 932 455.00 | | 932 455.00 | 932 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 517 981.00 | | | 258 517 981.00 |
DB Share, merger, contribution premiums, etc. | 63 004 651.00 | | | 63 004 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 593.00 | | | -941 593.00 |
DK Regulated provisions | 477 403.00 | | | 477 403.00 |
DL TOTAL (I) | 35 619 640.00 | | | 35 619 640.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 178 498.00 | | | 1 178 498.00 |
DQ Provisions for Expenses | 4 488 929.00 | | | 4 488 929.00 |
DR TOTAL (IV) | 5 812 533.00 | | | 5 812 533.00 |
DU Loans and Debts from Credit Institutions (3) | 63 016 094.00 | | | 63 016 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DW Advances and down payments received on current orders | 933 057.00 | | | 933 057.00 |
DX Trade payables and related accounts | 3 608 136.00 | | | 3 608 136.00 |
DY Tax and social security liabilities | 11 173 172.00 | | | 11 173 172.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 15 334 861.00 | | | 15 334 861.00 |
EB Prepaid income (2) | 85 764 781.00 | | | 85 764 781.00 |
EC TOTAL (IV) | 89 071 775.00 | | | 89 071 775.00 |
EE Grand total (I to V) | 130 356 419.00 | | | 130 356 419.00 |
EI Including equity loans | 5 155 850.00 | | | 5 155 850.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 484 491.00 | | | 3 484 491.00 |
P7 LIABILITIES - Retained Earnings | -153 960.00 | | | -153 960.00 |
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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 | | | 40 988.00 | |
FG Production sold - services | | | 115 834 281.00 | |
FJ Net sales | | | 115 875 269.00 | |
FN Capitalized production | | | 1 575 621.00 | |
FO Operating subsidies | | | 242 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336 808.00 | |
FQ Other income | | | 175 695.00 | |
FR Total operating income (I) | | | 121 205 932.00 | |
FS Purchases of goods (including customs duties) | | | 50 290.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 28 619 180.00 | |
FX Taxes, duties, and similar payments | | | 3 502 675.00 | |
FY Salaries and Wages | | | 49 438 489.00 | |
FZ Social Security Contributions | | | 20 355 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 684.00 | |
GE Other Expenses | | | 58 135.00 | |
GF Total Operating Expenses (II) | | | 107 351 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 17 354.00 | |
GN Positive exchange differences | | | 24 539.00 | |
GP Total financial income (V) | | | 41 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 6 771 682.00 | |
GS Negative differences of foreign exchange | | | 32 581.00 | |
GU Total financial expenses (VI) | | | 6 805 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 091 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HC Reversals of provisions and transfers of expenses | 214 989.00 | | | 214 989.00 |
HD Total exceptional income (VII) | 6 352.00 | | | 6 352.00 |
HE Exceptional expenses on management operations | 715 735.00 | | | 715 735.00 |
HF Exceptional expenses on capital transactions | 27 915.00 | | | 27 915.00 |
HG Exceptional depreciation and provisions | 132 053.00 | | | 132 053.00 |
HH Total exceptional expenses (VIII) | 875 703.00 | | | 875 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 351.00 | | | -869 351.00 |
HK Income tax | 2 568 506.00 | | | 2 568 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 592.00 | | | 9 829 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 771 186.00 | | | 10 771 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 593.00 | | | -941 593.00 |
R1 Income Statement - Premiums - Earned Contributions | 407 517.00 | | | 407 517.00 |
R5 Net income of consolidated companies | 3 246 257.00 | | | 3 246 257.00 |
R6 Group Income (Consolidated Net Income) | 3 246 251.00 | | | 3 246 251.00 |
R7 Share of minority interests (Non-group income) | -238 240.00 | | | -238 240.00 |
R8 Net income, group share (parent company share) | 3 484 491.00 | | | 3 484 491.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 591 041.00 | | 1 473 935.00 | 90 591 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 572 242.00 | |
I4 DECREASES Grand Total | | | 92 064 976.00 | |
IO DECREASES Total including other intangible assets | | | 47 165 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 152 799.00 | | 12 900.00 | 47 152 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 637.00 | | 2 398.00 | 1 324 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 113 605.00 | | 1 458 637.00 | 42 113 605.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 518 031.00 | 2 883.00 | | 518 031.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 2 779.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 531.00 | 104.00 | | 495 531.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 341 480.00 | 341 480.00 | | 341 480.00 |
8D Social Security and Other Social Organizations | 613 764.00 | 613 764.00 | | 613 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 540.00 | 56 540.00 | | 56 540.00 |
8L Deferred income | 2 823 189.00 | 2 823 189.00 | | 2 823 189.00 |
UT Other financial assets | 540 549.00 | | 540 549.00 | 540 549.00 |
UX Other trade receivables | 223 715.00 | 223 715.00 | | 223 715.00 |
VC Group and associates | 13 434 831.00 | 13 434 831.00 | | 13 434 831.00 |
VG Loans with a maturity of up to one year at origin | 61 928 092.00 | 4 788 428.00 | 16 150 000.00 | 61 928 092.00 |
VI Group and Associates | 5 155 850.00 | 5 155 850.00 | | 5 155 850.00 |
VN Other taxes, similar payments | 196 862.00 | 196 862.00 | | 196 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 296 765.00 | 296 765.00 | | 296 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 812 722.00 | 14 272 173.00 | 540 549.00 | 14 812 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 921 795.00 | 13 782 131.00 | 16 150 000.00 | 70 921 795.00 |
