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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 830 735.00 | 15 463 160.00 | 1 134 755.00 | 26 830 735.00 |
AF Concessions, Patents and Similar Rights | 53 397.00 | | 53 397.00 | 53 397.00 |
AT Other tangible assets | 28 476.00 | 23 365.00 | 5 111.00 | 28 476.00 |
BB Receivables related to investments | 6 562 092.00 | 365 971.00 | 6 196 121.00 | 6 562 092.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 641 449.00 | 65 831 884.00 | 89 809 565.00 | 155 641 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 286 697.00 | 5 170 313.00 | 103 116 384.00 | 108 286 697.00 |
BZ Other receivables | 50 068 402.00 | | 50 068 402.00 | 50 068 402.00 |
CF Cash and cash equivalents | 64 981 870.00 | | 64 981 870.00 | 64 981 870.00 |
CH Prepaid expenses | 58 585.00 | | 58 585.00 | 58 585.00 |
CJ TOTAL (II) | 303 860 531.00 | 8 738 347.00 | 295 122 184.00 | 303 860 531.00 |
CO Grand total (0 to V) | 459 501 979.00 | 74 570 231.00 | 384 931 749.00 | 459 501 979.00 |
CU Other investments | 44 075 585.00 | 500 000.00 | 43 575 585.00 | 44 075 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 4 210 738.00 | 4 210 738.00 | | 4 210 738.00 |
DD Legal reserve (1) | 3 303 910.00 | 3 303 910.00 | | 3 303 910.00 |
DH Retained earnings | 2 464 415.00 | 5 619 421.00 | | 2 464 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431 110.00 | 12 538 566.00 | | 12 431 110.00 |
DL TOTAL (I) | 154 733 628.00 | 133 079 858.00 | | 154 733 628.00 |
DQ Provisions for Expenses | 40 616.00 | | | 40 616.00 |
DR TOTAL (IV) | 12 169 329.00 | 9 140 783.00 | | 12 169 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130 712.00 | 32 277 851.00 | | 50 130 712.00 |
DX Trade payables and related accounts | 69 604 078.00 | 53 873 092.00 | | 69 604 078.00 |
DY Tax and social security liabilities | 3 050 114.00 | 902 631.00 | | 3 050 114.00 |
EA Other liabilities | 99 089 389.00 | 78 575 066.00 | | 99 089 389.00 |
EC TOTAL (IV) | 218 824 179.00 | 164 726 009.00 | | 218 824 179.00 |
EE Grand total (I to V) | 384 931 749.00 | 307 579 647.00 | | 384 931 749.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 621 582.00 | 33 661 376.00 | | 40 621 582.00 |
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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 | 10 876 253.00 | | 10 876 253.00 | 10 876 253.00 |
FJ Net sales | | | 493 533 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 8 913 957.00 | |
FR Total operating income (I) | | | 502 447 219.00 | |
FW Other purchases and external expenses | | | 2 491 139.00 | |
FX Taxes, duties, and similar payments | | | 8 166 635.00 | |
FY Salaries and Wages | | | 1 242 459.00 | |
FZ Social Security Contributions | | | 109 758 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 616.00 | |
GE Other Expenses | | | 32 507 573.00 | |
GF Total Operating Expenses (II) | | | 439 229 991.00 | |
GG - OPERATING RESULT (I - II) | | | 63 217 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 942 183.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 943 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 971.00 | |
GR Interest and similar expenses | | | -74 091.00 | |
GU Total financial expenses (VI) | | | 291 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 315 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 6 700 286.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 6 700 286.00 | | 25.00 |
HE Exceptional expenses on management operations | | 1 735.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | 6 700 286.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 6 702 021.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 126.00 | 650 611.00 | | -293 126.00 |
HK Income tax | 17 751 771.00 | 15 354 184.00 | | 17 751 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 002 402.00 | 27 127 247.00 | | 21 002 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 292.00 | 14 588 681.00 | | 8 571 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 431 110.00 | 12 538 566.00 | | 12 431 110.00 |
R3 Income Statement - Technical Result | -18 137.00 | -1 488 446.00 | | -18 137.00 |
R5 Net income of consolidated companies | 39 270 234.00 | 35 110 399.00 | | 39 270 234.00 |
R6 Group Income (Consolidated Net Income) | 39 252 097.00 | 33 621 953.00 | | 39 252 097.00 |
R7 Share of minority interests (Non-group income) | 1 369 480.00 | 39 423.00 | | 1 369 480.00 |
R8 Net income, group share (parent company share) | 40 621 577.00 | 33 661 376.00 | | 40 621 577.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 679 143.00 | | 262 092.00 | 58 679 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 221 654.00 | 50 637 707.00 | |
I4 DECREASES Grand Total | | 8 221 654.00 | 50 719 581.00 | |
IO DECREASES Total including other intangible assets | | | 53 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 397.00 | | | 53 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 597 269.00 | | 262 092.00 | 58 597 269.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 408.00 | 4 957.00 | | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 4 957.00 | | 18 408.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 616.00 | | |
7B Total provisions for depreciation | 500 000.00 | 365 971.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 406 587.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 616.00 | | |
UG - Financial | | 365 971.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 296 138.00 | 1 296 138.00 | | 1 296 138.00 |
8C Staff and Related Accounts | 400 680.00 | 400 680.00 | | 400 680.00 |
8D Social Security and Other Social Organizations | 271 977.00 | 271 977.00 | | 271 977.00 |
8E Income Taxes | 2 226 026.00 | 2 226 026.00 | | 2 226 026.00 |
UL Receivables related to investments | 6 562 092.00 | 201 342.00 | | 6 562 092.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 233 218.00 | | | 2 233 218.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 231 497.00 | | | 231 497.00 |
VC Group and associates | 1 656 653.00 | | | 1 656 653.00 |
VI Group and Associates | 1 623 061.00 | 1 623 061.00 | | 1 623 061.00 |
VP Miscellaneous | 961 139.00 | | | 961 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 109.00 | 54 109.00 | | 54 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | | | 10 214.00 |
VS Prepaid expenses | 58 585.00 | | | 58 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715 010.00 | 5 354 230.00 | 6 360 780.00 | 11 715 010.00 |
VW VAT | 247 402.00 | 247 402.00 | | 247 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 394.00 | 6 119 394.00 | | 6 119 394.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
