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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 601 688.00 | |
AF Concessions, Patents and Similar Rights | 276 965.00 | 40 905.00 | 236 061.00 | 276 965.00 |
AT Other tangible assets | 262 301.00 | 186 222.00 | 76 079.00 | 262 301.00 |
BB Receivables related to investments | 60 455.00 | | 60 455.00 | 60 455.00 |
BH Other financial assets | 57 828.00 | | 57 828.00 | 57 828.00 |
BJ TOTAL (I) | | | 1 694 553.00 | |
BV Advances and down payments on orders | 110 098.00 | | 110 098.00 | 110 098.00 |
BX Customers and related accounts | | | 8 325 396.00 | |
BZ Other receivables | | | 9 014 105.00 | |
CF Cash and cash equivalents | | | 12 495 879.00 | |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | | | 28 045 900.00 | |
CO Grand total (0 to V) | | | 28 045 900.00 | |
CS Evaluated investments - equity method | | | 88 043.00 | |
CU Other investments | 1 910 211.00 | | 1 910 211.00 | 1 910 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 300.00 | 874 700.00 | | 692 300.00 |
DD Legal reserve (1) | 8 787 558.00 | 8 288 560.00 | | 8 787 558.00 |
DH Retained earnings | 278 369.00 | | | 278 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 925.00 | | | 163 925.00 |
DL TOTAL (I) | 12 876 539.00 | 13 820 029.00 | | 12 876 539.00 |
DR TOTAL (IV) | 235 166.00 | 197 053.00 | | 235 166.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 267.00 | 1 495 616.00 | | 1 262 267.00 |
DX Trade payables and related accounts | 1 071 850.00 | 914 740.00 | | 1 071 850.00 |
DY Tax and social security liabilities | 13 526 773.00 | 14 652 266.00 | | 13 526 773.00 |
EA Other liabilities | 358 546.00 | 365 530.00 | | 358 546.00 |
EC TOTAL (IV) | 16 219 436.00 | 17 428 152.00 | | 16 219 436.00 |
EE Grand total (I to V) | 30 422 879.00 | 32 360 365.00 | | 30 422 879.00 |
EG Accrued income and payables due within one year | 2 822 407.00 | | | 2 822 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 396 681.00 | 4 656 769.00 | | 3 396 681.00 |
P7 LIABILITIES - Retained Earnings | 1 082 814.00 | 906 249.00 | | 1 082 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 116 106.00 | |
FG Production sold - services | 3 724 024.00 | | 3 724 024.00 | 3 724 024.00 |
FJ Net sales | | | 72 116 106.00 | |
FM Inventory production | | | 98 351.00 | |
FN Capitalized production | | | 98 351.00 | |
FO Operating subsidies | | | 25 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 158.00 | |
FQ Other income | | | 79 124.00 | |
FR Total operating income (I) | | | 1 815 782.00 | |
FW Other purchases and external expenses | | | 7 911 365.00 | |
FX Taxes, duties, and similar payments | | | 1 855 555.00 | |
FY Salaries and Wages | | | 1 579 260.00 | |
FZ Social Security Contributions | | | 62 124 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 323.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 72 359 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 828.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 41 496.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 85 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 290 304.00 | 1 209 595.00 | | 290 304.00 |
HF Exceptional expenses on capital transactions | 34 967.00 | | | 34 967.00 |
HH Total exceptional expenses (VIII) | 88 900.00 | 664 223.00 | | 88 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 404.00 | 545 372.00 | | 201 404.00 |
HK Income tax | -1 873 117.00 | -2 247 889.00 | | -1 873 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 335.00 | | | 4 376 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 410.00 | | | 4 212 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 925.00 | | | 163 925.00 |
R3 Income Statement - Technical Result | | 3 762.00 | | |
R4 Income statement - Result for the financial year | 16 148.00 | 13 178.00 | | 16 148.00 |
R5 Net income of consolidated companies | 3 603 327.00 | 4 902 426.00 | | 3 603 327.00 |
R6 Group Income (Consolidated Net Income) | 3 619 475.00 | 4 911 840.00 | | 3 619 475.00 |
R7 Share of minority interests (Non-group income) | 222 794.00 | 255 071.00 | | 222 794.00 |
R8 Net income, group share (parent company share) | 3 396 681.00 | 4 656 769.00 | | 3 396 681.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 511 699.00 | | 149 954.00 | 2 511 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 300.00 | 2 028 494.00 | |
I4 DECREASES Grand Total | | 93 893.00 | 2 567 761.00 | |
IO DECREASES Total including other intangible assets | | 16 458.00 | 276 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 135.00 | 262 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 322.00 | | 105 101.00 | 188 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 615.00 | | 43 822.00 | 283 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 762.00 | | 1 031.00 | 2 039 762.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 194 280.00 | 66 343.00 | 33 496.00 | 194 280.00 |
PE DEPRECIATION Total including other intangible assets | 38 713.00 | 2 192.00 | | 38 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 567.00 | 64 151.00 | 33 496.00 | 155 567.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 256 145.00 | 256 145.00 | | 256 145.00 |
8C Staff and Related Accounts | 384 566.00 | 384 566.00 | | 384 566.00 |
8D Social Security and Other Social Organizations | 271 131.00 | 271 131.00 | | 271 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 474.00 | -4 474.00 | | -4 474.00 |
UL Receivables related to investments | 60 455.00 | | 60 455.00 | 60 455.00 |
UT Other financial assets | 57 828.00 | | 57 828.00 | 57 828.00 |
UX Other trade receivables | 397 423.00 | 397 423.00 | | 397 423.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 67 071.00 | 67 071.00 | | 67 071.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 1 677 992.00 | 1 677 992.00 | | 1 677 992.00 |
VM Income taxes | 124 139.00 | 124 139.00 | | 124 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 087.00 | 89 087.00 | | 89 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 948.00 | 19 948.00 | | 19 948.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 260.00 | 608 977.00 | 118 283.00 | 727 260.00 |
VW VAT | 147 422.00 | 147 422.00 | | 147 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 407.00 | 2 822 407.00 | | 2 831 407.00 |
