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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 686.00 | |
AF Concessions, Patents and Similar Rights | 12 887 347.00 | 11 700 688.00 | 1 186 660.00 | 12 887 347.00 |
AH Goodwill | 310 002.00 | | 310 002.00 | 310 002.00 |
AJ Other Intangible Assets | 3 638 910.00 | | 3 638 910.00 | 3 638 910.00 |
AT Other tangible assets | 23 166 412.00 | 19 171 665.00 | 3 994 748.00 | 23 166 412.00 |
AV Fixed assets in progress | 1 911 844.00 | | 1 911 844.00 | 1 911 844.00 |
AX Advances and down payments | 20 538.00 | | 20 538.00 | 20 538.00 |
BB Receivables related to investments | 285 404.00 | | 285 404.00 | 285 404.00 |
BD Other fixed assets | 2 128 787.00 | | 2 128 787.00 | 2 128 787.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 126 429.00 | | 126 429.00 | 126 429.00 |
BJ TOTAL (I) | | | 20 978.00 | |
BP Services in progress | | | 57.00 | |
BT Goods | | | 176.00 | |
BX Customers and related accounts | | | 23 109.00 | |
BZ Other receivables | | | 7 689.00 | |
CD Marketable securities | | | 260.00 | |
CF Cash and cash equivalents | | | 28 853.00 | |
CH Prepaid expenses | 2 551 023.00 | | 2 551 023.00 | 2 551 023.00 |
CJ TOTAL (II) | | | 60 144.00 | |
CN Currency translation adjustments (V) | 28 168.00 | | 28 168.00 | 28 168.00 |
CO Grand total (0 to V) | | | 81 122.00 | |
CR Shares due in more than one year | 1 509 871.00 | | | 1 509 871.00 |
CU Other investments | 5 154 500.00 | 3 140 754.00 | 2 013 746.00 | 5 154 500.00 |
CX Development or Research and Development Expenses | 25 438 269.00 | 20 202 917.00 | 5 235 353.00 | 25 438 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | 14 880.00 | | 14 880.00 |
DD Legal reserve (1) | 275.00 | 93.00 | | 275.00 |
DG Other reserves | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 18 277 249.00 | 15 740 502.00 | | 18 277 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959 886.00 | 3 649 208.00 | | 3 959 886.00 |
DK Regulated provisions | 1 069 246.00 | 1 326 038.00 | | 1 069 246.00 |
DL TOTAL (I) | 39 277.00 | 37 203.00 | | 39 277.00 |
DP Provisions for Risks | 593.00 | 1 035.00 | | 593.00 |
DQ Provisions for Expenses | 47.00 | 107.00 | | 47.00 |
DR TOTAL (IV) | 640.00 | 1 142.00 | | 640.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 470.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DW Advances and down payments received on current orders | 11 786.00 | 10 597.00 | | 11 786.00 |
DX Trade payables and related accounts | 17 410.00 | 17 236.00 | | 17 410.00 |
DY Tax and social security liabilities | 14 719 373.00 | 14 358 948.00 | | 14 719 373.00 |
EA Other liabilities | 10 565.00 | 10 651.00 | | 10 565.00 |
EB Prepaid income (2) | 5 450 291.00 | 5 292 323.00 | | 5 450 291.00 |
EC TOTAL (IV) | 40 425.00 | 39 195.00 | | 40 425.00 |
ED (V) | 1 306.00 | 576.00 | | 1 306.00 |
EE Grand total (I to V) | 81 122.00 | 78 370.00 | | 81 122.00 |
EG Accrued income and payables due within one year | 35 131 970.00 | 33 471 645.00 | | 35 131 970.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 091.00 | 3 809.00 | | 3 091.00 |
P5 LIABILITIES - Reserves | 689.00 | 397.00 | | 689.00 |
P6 LIABILITIES - Revaluation Adjustments | 91.00 | 432.00 | | 91.00 |
P7 LIABILITIES - Retained Earnings | 780.00 | 830.00 | | 780.00 |
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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 | | | 1 258.00 | |
FD Production sold - goods | | | 101 048.00 | |
FG Production sold - services | 73 468 681.00 | 17 821 670.00 | 91 290 351.00 | 73 468 681.00 |
FJ Net sales | | | 102 306.00 | |
FM Inventory production | | | 2 893.00 | |
FN Capitalized production | | | 2 830 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 107 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FV Inventory change (raw materials and supplies) | | | 239 103.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 44 580.00 | |
FZ Social Security Contributions | | | 10 791 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 103 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 495.00 | |
GL Other interest and similar income | | | 186 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 551.00 | |
GN Positive exchange differences | | | 7 418.00 | |
GP Total financial income (V) | | | 341 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 871.00 | |
GS Negative differences of foreign exchange | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 706 725.00 | 610 351.00 | | 706 725.00 |
A4 Equity method investments | 2 414 712.00 | 2 101 132.00 | | 2 414 712.00 |
HA Exceptional income from management transactions | 90 413.00 | 278 447.00 | | 90 413.00 |
HC Reversals of provisions and transfers of expenses | 481 202.00 | 820 405.00 | | 481 202.00 |
HD Total exceptional income (VII) | 571 615.00 | 1 098 853.00 | | 571 615.00 |
HE Exceptional expenses on management operations | 21 582.00 | 213 898.00 | | 21 582.00 |
HF Exceptional expenses on capital transactions | 15 860.00 | | | 15 860.00 |
HG Exceptional depreciation and provisions | 224 410.00 | 433 454.00 | | 224 410.00 |
HH Total exceptional expenses (VIII) | 261 852.00 | 647 352.00 | | 261 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 667.00 | | 85.00 |
HJ Employee participation in company results | 1 225 420.00 | 1 097 916.00 | | 1 225 420.00 |
HK Income tax | -1 204.00 | -1 945.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 877 435.00 | 97 669 794.00 | | 98 877 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 917 549.00 | 94 020 587.00 | | 94 917 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959 886.00 | 3 649 208.00 | | 3 959 886.00 |
R1 Income Statement - Premiums - Earned Contributions | 264.00 | -21.00 | | 264.00 |
R3 Income Statement - Technical Result | -330.00 | -432.00 | | -330.00 |
R5 Net income of consolidated companies | 3 511.00 | 4 674.00 | | 3 511.00 |
R6 Group Income (Consolidated Net Income) | 3 182.00 | 4 242.00 | | 3 182.00 |
R7 Share of minority interests (Non-group income) | 91.00 | 432.00 | | 91.00 |
R8 Net income, group share (parent company share) | 3 091.00 | 3 809.00 | | 3 091.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 717 415.00 | | 9 913 774.00 | 69 717 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 217 930.00 | | 1 220 339.00 | 24 217 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 7 733 119.00 | |
I4 DECREASES Grand Total | 2 678 430.00 | 1 846 318.00 | 75 106 442.00 | 2 678 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 438 269.00 | |
IO DECREASES Total including other intangible assets | 1 702 707.00 | 790 003.00 | 16 836 260.00 | 1 702 707.00 |
IY DECREASES Total Tangible Fixed Assets | 975 722.00 | 1 049 365.00 | 25 098 793.00 | 975 722.00 |
KD ACQUISITIONS Total including other intangible assets | 15 023 687.00 | | 4 305 284.00 | 15 023 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 603 738.00 | | 3 520 143.00 | 23 603 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 872 060.00 | | 868 009.00 | 6 872 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 120 818.00 | 5 756 036.00 | 1 825 865.00 | 47 120 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 019 377.00 | 3 183 539.00 | | 17 019 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 857 211.00 | 596 784.00 | 777 574.00 | 11 857 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 244 230.00 | 1 975 713.00 | 1 048 291.00 | 18 244 230.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 326 038.00 | 224 410.00 | 481 202.00 | 1 326 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 751.00 | | 304 751.00 | 638 751.00 |
6A on fixed assets – intangible | 82 900.00 | | 58 633.00 | 82 900.00 |
6N Inventories and work in progress | | 24 180.00 | | |
6T Receivables | 865 411.00 | 693 278.00 | 549 112.00 | 865 411.00 |
6X Other provisions for depreciation | 63 962.00 | | | 63 962.00 |
7B Total provisions for depreciation | 4 153 027.00 | 717 458.00 | 607 745.00 | 4 153 027.00 |
7C Grand total | 6 117 816.00 | 941 868.00 | 1 393 698.00 | 6 117 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 717 458.00 | 904 945.00 | |
UG - Financial | | | 7 551.00 | |
UJ - Exceptional | | 224 410.00 | 481 202.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 10 297 801.00 | 10 297 801.00 | | 10 297 801.00 |
8C Staff and Related Accounts | 6 096 490.00 | 6 096 490.00 | | 6 096 490.00 |
8D Social Security and Other Social Organizations | 4 487 285.00 | 4 487 285.00 | | 4 487 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276 898.00 | 4 276 898.00 | | 4 276 898.00 |
8L Deferred income | 5 450 291.00 | 5 450 291.00 | | 5 450 291.00 |
UL Receivables related to investments | 285 404.00 | | | 285 404.00 |
UP Loans | 38 000.00 | | | 38 000.00 |
UT Other financial assets | 126 429.00 | | | 126 429.00 |
UX Other trade receivables | 19 538 895.00 | | | 19 538 895.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 28 595.00 | | | 28 595.00 |
VA Doubtful or disputed receivables | 1 509 871.00 | | | 1 509 871.00 |
VB VAT | 1 494 574.00 | | | 1 494 574.00 |
VG Loans with a maturity of up to one year at origin | 9 766.00 | 9 766.00 | | 9 766.00 |
VI Group and Associates | 401 977.00 | 401 977.00 | | 401 977.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VM Income taxes | 1 416 649.00 | | | 1 416 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 069.00 | 1 168 069.00 | | 1 168 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 777.00 | | | 207 777.00 |
VS Prepaid expenses | 2 551 023.00 | | | 2 551 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 198 077.00 | 25 238 373.00 | 1 959 704.00 | 27 198 077.00 |
VW VAT | 2 939 462.00 | 2 939 462.00 | | 2 939 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 131 970.00 | 35 131 970.00 | | 35 131 970.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 674.00 | 682.00 | | 674.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
