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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 139 084.00 | 14 215 360.00 | 6 923 724.00 | 21 139 084.00 |
AA Uncalled Subscribed Capital | 852.00 | | 852.00 | 852.00 |
AB Establishment Expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 4 803 900.00 | 3 900.00 | 4 800 000.00 | 4 803 900.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 610 866.00 | 3 624.00 | 607 242.00 | 610 866.00 |
AV Fixed assets in progress | 1 012 632.00 | | 1 012 632.00 | 1 012 632.00 |
AX Advances and down payments | 15 329.00 | | 15 329.00 | 15 329.00 |
BB Receivables related to investments | | | | |
BF Loans | 20 736 146.00 | | 20 736 146.00 | 20 736 146.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 194 375 425.00 | 67 533 990.00 | 126 841 434.00 | 194 375 425.00 |
BN Goods in progress | 132 337 029.00 | 3 615 382.00 | 128 721 647.00 | 132 337 029.00 |
BV Advances and down payments on orders | 952 340.00 | | 952 340.00 | 952 340.00 |
BX Customers and related accounts | 19 837 792.00 | 384 056.00 | 19 453 736.00 | 19 837 792.00 |
BZ Other receivables | 39 943 790.00 | 4 894.00 | 39 938 896.00 | 39 943 790.00 |
CD Marketable securities | 257 370 349.00 | 1 164 305.00 | 256 206 044.00 | 257 370 349.00 |
CF Cash and cash equivalents | 32 357 821.00 | | 32 357 821.00 | 32 357 821.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 481 856 780.00 | 5 168 636.00 | 476 688 144.00 | 481 856 780.00 |
CN Currency translation adjustments (V) | 763 049.00 | | 763 049.00 | 763 049.00 |
CO Grand total (0 to V) | 676 232 205.00 | 72 702 627.00 | 603 529 578.00 | 676 232 205.00 |
CS Evaluated investments - equity method | 158 637.00 | | 158 637.00 | 158 637.00 |
CU Other investments | 25 763 812.00 | 229 693.00 | 25 534 119.00 | 25 763 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 172 286 543.00 | 167 183 962.00 | | 172 286 543.00 |
DH Retained earnings | 17 717 499.00 | 17 717 499.00 | | 17 717 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 077.00 | 5 102 581.00 | | -333 077.00 |
DL TOTAL (I) | 251 372 894.00 | 2 147 483 647.00 | | 251 372 894.00 |
DP Provisions for Risks | 1 715 369.00 | 2 643 787.00 | | 1 715 369.00 |
DR TOTAL (IV) | 2 523 964.00 | 2 276 804.00 | | 2 523 964.00 |
DU Loans and Debts from Credit Institutions (3) | 252 352 559.00 | 147 461 131.00 | | 252 352 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 261.00 | 48 657.00 | | 710 261.00 |
DW Advances and down payments received on current orders | | 155 824.00 | | |
DX Trade payables and related accounts | 42 994 998.00 | 34 611 382.00 | | 42 994 998.00 |
DY Tax and social security liabilities | 603 757.00 | 1 897 072.00 | | 603 757.00 |
EA Other liabilities | 37 581 939.00 | 45 621 713.00 | | 37 581 939.00 |
EB Prepaid income (2) | | 16 832.00 | | |
EC TOTAL (IV) | 332 929 496.00 | 227 694 226.00 | | 332 929 496.00 |
ED (V) | 42 115.00 | 2 361 087.00 | | 42 115.00 |
EE Grand total (I to V) | 603 529 578.00 | 478 310 098.00 | | 603 529 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 060 027.00 | 16 232 117.00 | | 43 060 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 174 124.00 | 14 695 682.00 | | 14 174 124.00 |
P7 LIABILITIES - Retained Earnings | 16 703 224.00 | 11 057 169.00 | | 16 703 224.00 |
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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 | 272 389.00 | 246 397.00 | 518 786.00 | 272 389.00 |
FJ Net sales | | | 258 400 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 238 563.00 | |
FR Total operating income (I) | | | 263 639 068.00 | |
FW Other purchases and external expenses | | | 2 871 099.00 | |
FX Taxes, duties, and similar payments | | | 4 456 303.00 | |
FY Salaries and Wages | | | 282 405.00 | |
FZ Social Security Contributions | | | 55 811 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757 495.00 | |
GB Operating Expenses - Provisions | | | 219 695.00 | |
GE Other Expenses | | | 1 062 804.00 | |
GF Total Operating Expenses (II) | | | 234 939 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 644.00 | |
GL Other interest and similar income | | | 7 417 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 651 186.00 | |
GN Positive exchange differences | | | 472 421.00 | |
GP Total financial income (V) | | | 20 036 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 954 732.00 | |
GR Interest and similar expenses | | | 1 368 607.00 | |
GS Negative differences of foreign exchange | | | 912 122.00 | |
GU Total financial expenses (VI) | | | 4 235 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 801 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 985.00 | 100 889.00 | | 96 985.00 |
A3 TOTAL ASSETS | 605 347.00 | 944 745.00 | | 605 347.00 |
HA Exceptional income from management transactions | 75.00 | 1 133 676.00 | | 75.00 |
HB Exceptional income from capital transactions | 5 507 157.00 | 2 385 626.00 | | 5 507 157.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 5 507 231.00 | 3 649 302.00 | | 5 507 231.00 |
HE Exceptional expenses on management operations | 112 998.00 | 1 770 393.00 | | 112 998.00 |
HF Exceptional expenses on capital transactions | 18 798 761.00 | 333 094.00 | | 18 798 761.00 |
HH Total exceptional expenses (VIII) | 18 911 759.00 | 2 103 487.00 | | 18 911 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 404 527.00 | 1 545 815.00 | | -13 404 527.00 |
HJ Employee participation in company results | -1 189 125.00 | -1 150 652.00 | | -1 189 125.00 |
HK Income tax | -8 903 776.00 | -9 181 019.00 | | -8 903 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 668 287.00 | 17 418 361.00 | | 26 668 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 001 364.00 | 12 315 780.00 | | 27 001 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 077.00 | 5 102 581.00 | | -333 077.00 |
R3 Income Statement - Technical Result | -1 526 078.00 | -1 689 961.00 | | -1 526 078.00 |
R4 Income statement - Result for the financial year | 109 747.00 | 174 993.00 | | 109 747.00 |
R5 Net income of consolidated companies | 20 828 458.00 | 19 599 820.00 | | 20 828 458.00 |
R6 Group Income (Consolidated Net Income) | 19 412 327.00 | 18 084 852.00 | | 19 412 327.00 |
R7 Share of minority interests (Non-group income) | -5 238 003.00 | -3 389 170.00 | | -5 238 003.00 |
R8 Net income, group share (parent company share) | 14 174 124.00 | 14 695 682.00 | | 14 174 124.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 144 435 430.00 | | | 144 435 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 501 906.00 | |
I4 DECREASES Grand Total | | | 39 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 486.00 | | | 3 101 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 498 270.00 | | | 136 498 270.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 555 929.00 | 1 099.00 | 517 730.00 | 555 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 255.00 | 1 099.00 | 517 730.00 | 520 255.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 643 767.00 | 763 049.00 | 1 691 427.00 | 2 643 767.00 |
6E on fixed assets – tangible | | 219 695.00 | | |
6X Other provisions for depreciation | 2 476 574.00 | 1 191 683.00 | 2 084 214.00 | 2 476 574.00 |
7B Total provisions for depreciation | 7 087 362.00 | 1 411 378.00 | 6 685 004.00 | 7 087 362.00 |
7C Grand total | 9 731 129.00 | 2 174 427.00 | 8 376 431.00 | 9 731 129.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 20 736 146.00 | 736 146.00 | 20 000 000.00 | 20 736 146.00 |
UT Other financial assets | 1 948.00 | | 1 946.00 | 1 948.00 |
UX Other trade receivables | 603 702.00 | 603 702.00 | | 603 702.00 |
VC Group and associates | 83 227 316.00 | 63 227 318.00 | | 83 227 316.00 |
VP Miscellaneous | 7 962 435.00 | 4 907 683.00 | 3 054 752.00 | 7 962 435.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 550 006.00 | 89 493 306.00 | 23 056 700.00 | 112 550 006.00 |
