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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 382 475.00 | |
AB Establishment Expenses | | | 1 924.00 | |
AF Concessions, Patents and Similar Rights | | | 174 937.00 | |
AJ Other Intangible Assets | | | 10 645 208.00 | |
AL Advances and down payments on intangible assets. | | | 52 079.00 | |
AT Other tangible assets | | | 1 745 689.00 | |
AV Fixed assets in progress | | | 32 717.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 10 000.00 | |
BD Other fixed assets | | | 21 778.00 | |
BF Loans | | | 1 478 996.00 | |
BH Other financial assets | | | 3 290 161.00 | |
BJ TOTAL (I) | | | 17 631 686.00 | |
BV Advances and down payments on orders | | | 55 039.00 | |
BX Customers and related accounts | | | 23 736 709.00 | |
BZ Other receivables | | | 5 835 483.00 | |
CD Marketable securities | | | 473 342.00 | |
CF Cash and cash equivalents | | | 20 794 391.00 | |
CH Prepaid expenses | | | 643 182.00 | |
CJ TOTAL (II) | | | 51 538 146.00 | |
CO Grand total (0 to V) | | | 72 552 307.00 | |
CS Evaluated investments - equity method | | | 138 071.00 | |
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 | 2 702 205.00 | 2 379 605.00 | | 2 702 205.00 |
DB Share, merger, contribution premiums, etc. | 888 907.00 | 1 211 507.00 | | 888 907.00 |
DH Retained earnings | -189 190.00 | | | -189 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 074.00 | -189 190.00 | | 1 521 074.00 |
DL TOTAL (I) | 18 082 520.00 | 10 781 120.00 | | 18 082 520.00 |
DP Provisions for Risks | 353 816.00 | 79 608.00 | | 353 816.00 |
DQ Provisions for Expenses | 368 301.00 | 154 208.00 | | 368 301.00 |
DR TOTAL (IV) | 799 902.00 | 263 489.00 | | 799 902.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084 961.00 | 8 157 952.00 | | 16 084 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 1 761 029.00 | | 19 390.00 |
DW Advances and down payments received on current orders | 139 818.00 | 159 344.00 | | 139 818.00 |
DX Trade payables and related accounts | 1 996 032.00 | 1 744 284.00 | | 1 996 032.00 |
DY Tax and social security liabilities | 35 226 644.00 | 21 884 634.00 | | 35 226 644.00 |
EA Other liabilities | 202 713.00 | 117 881.00 | | 202 713.00 |
EC TOTAL (IV) | 53 669 558.00 | 33 825 124.00 | | 53 669 558.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 72 552 307.00 | 44 853 641.00 | | 72 552 307.00 |
EG Accrued income and payables due within one year | 1 074 360.00 | 2 754 172.00 | | 1 074 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 331 010.00 | 3 481 531.00 | | 7 331 010.00 |
P6 LIABILITIES - Revaluation Adjustments | -91.00 | 3 808.00 | | -91.00 |
P7 LIABILITIES - Retained Earnings | 325.00 | -16 092.00 | | 325.00 |
P8 LIABILITIES - Profit or Loss for the Year | 77 785.00 | 29 673.00 | | 77 785.00 |
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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 | | | 189 914 295.00 | |
FJ Net sales | | | 189 914 295.00 | |
FO Operating subsidies | | | 155 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 580.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 2 431 196.00 | |
FU Purchases of raw materials and other supplies | | | 153 884.00 | |
FW Other purchases and external expenses | | | 25 640 107.00 | |
FX Taxes, duties, and similar payments | | | 5 676 164.00 | |
FY Salaries and Wages | | | 117 911 569.00 | |
FZ Social Security Contributions | | | 32 596 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 107.00 | |
GE Other Expenses | | | 500 685.00 | |
GF Total Operating Expenses (II) | | | 183 192 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 000.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 783.00 | |
GO Net income from sales of marketable securities | | | 18 932.00 | |
GP Total financial income (V) | | | 39 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 585.00 | |
GR Interest and similar expenses | | | 817 215.00 | |
GS Negative differences of foreign exchange | | | 5 219.00 | |
GT Net expenses on sales of marketable securities | | | 50 185.00 | |
GU Total financial expenses (VI) | | | 1 188 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669 449.00 | 285 623.00 | | 669 449.00 |
HC Reversals of provisions and transfers of expenses | 72 615.00 | | | 72 615.00 |
HD Total exceptional income (VII) | 742 064.00 | 285 623.00 | | 742 064.00 |
HE Exceptional expenses on management operations | 523 798.00 | 861 707.00 | | 523 798.00 |
HG Exceptional depreciation and provisions | 526 562.00 | 119 769.00 | | 526 562.00 |
HH Total exceptional expenses (VIII) | 1 050 360.00 | 981 476.00 | | 1 050 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 296.00 | -695 853.00 | | -308 296.00 |
HK Income tax | 338 516.00 | 254 530.00 | | 338 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 010.00 | | | 1 670 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 936.00 | 189 190.00 | | 148 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 074.00 | -189 190.00 | | 1 521 074.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 665.00 | 13 294.00 | | 26 665.00 |
R5 Net income of consolidated companies | 7 330 919.00 | 3 485 338.00 | | 7 330 919.00 |
R6 Group Income (Consolidated Net Income) | 7 330 919.00 | 3 485 338.00 | | 7 330 919.00 |
R7 Share of minority interests (Non-group income) | 91.00 | 3 808.00 | | 91.00 |
R8 Net income, group share (parent company share) | 7 331 010.00 | 3 481 560.00 | | 7 331 010.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 272 788.00 | | | 16 272 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271 661.00 | |
I4 DECREASES Grand Total | | | 16 272 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 661.00 | | | 16 271 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 128.00 | 226.00 | | 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128.00 | 226.00 | | 128.00 |
