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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 009.00 | 272 703.00 | 27 306.00 | 300 009.00 |
AJ Other Intangible Assets | 47 331 290.00 | 27 929 972.00 | 19 401 318.00 | 47 331 290.00 |
AN Land | 841 275.00 | | 841 275.00 | 841 275.00 |
AP Buildings | 10 207 947.00 | 4 040 365.00 | 6 167 582.00 | 10 207 947.00 |
AR Technical installations, industrial equipment and tools | 1 801 481.00 | 1 481 349.00 | 320 132.00 | 1 801 481.00 |
AT Other tangible assets | 3 151 353.00 | 1 802 871.00 | 1 348 482.00 | 3 151 353.00 |
AV Fixed assets in progress | 977 051.00 | | 977 051.00 | 977 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 597 518.00 | | 597 518.00 | 597 518.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 65 221 532.00 | 35 528 760.00 | 29 692 772.00 | 65 221 532.00 |
BT Goods | 529 915.00 | | 529 915.00 | 529 915.00 |
BV Advances and down payments on orders | 92 397.00 | | 92 397.00 | 92 397.00 |
BX Customers and related accounts | 18 817 401.00 | 323 624.00 | 18 493 777.00 | 18 817 401.00 |
BZ Other receivables | 3 419 101.00 | | 3 419 101.00 | 3 419 101.00 |
CF Cash and cash equivalents | 29 049 615.00 | | 29 049 615.00 | 29 049 615.00 |
CH Prepaid expenses | 564 769.00 | | 564 769.00 | 564 769.00 |
CJ TOTAL (II) | 52 675 392.00 | 323 624.00 | 52 351 768.00 | 52 675 392.00 |
CO Grand total (0 to V) | 121 644 159.00 | 39 000 728.00 | 82 643 431.00 | 121 644 159.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 221 398.00 | 210 504.00 | | 221 398.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 1 257 239.00 | 1 550 255.00 | | 1 257 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 642.00 | 217 878.00 | | 289 642.00 |
DL TOTAL (I) | 10 117 119.00 | 10 161 381.00 | | 10 117 119.00 |
DP Provisions for Risks | 1 200 049.00 | 1 386 419.00 | | 1 200 049.00 |
DQ Provisions for Expenses | 285 110.00 | 363 707.00 | | 285 110.00 |
DR TOTAL (IV) | 14 851 591.00 | 1 750 126.00 | | 14 851 591.00 |
DU Loans and Debts from Credit Institutions (3) | 33 938 347.00 | 17 757 467.00 | | 33 938 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 925.00 | 36 163.00 | | 45 925.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 7 113 117.00 | 5 023 759.00 | | 7 113 117.00 |
DY Tax and social security liabilities | 17 100 133.00 | 12 000 996.00 | | 17 100 133.00 |
DZ Fixed asset liabilities and related accounts | 9 708 856.00 | 9 973 049.00 | | 9 708 856.00 |
EA Other liabilities | 748 475.00 | 744 861.00 | | 748 475.00 |
EB Prepaid income (2) | 662 565.00 | 828 873.00 | | 662 565.00 |
EC TOTAL (IV) | 69 317 418.00 | 46 366 368.00 | | 69 317 418.00 |
EE Grand total (I to V) | 82 643 431.00 | 59 951 764.00 | | 82 643 431.00 |
EG Accrued income and payables due within one year | 3 072 218.00 | 2 791 049.00 | | 3 072 218.00 |
P1 LIABILITIES - Equity | 1 257 239.00 | 1 550 255.00 | | 1 257 239.00 |
P2 LIABILITIES - Gross Technical Reserves | 455 738.00 | 272 446.00 | | 455 738.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 839.00 | 101 978.00 | | 49 839.00 |
P7 LIABILITIES - Retained Earnings | 1 723 723.00 | 1 673 885.00 | | 1 723 723.00 |
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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 | | | 3 212 718.00 | |
FG Production sold - services | | | 68 536 248.00 | |
FJ Net sales | | | 71 748 966.00 | |
FO Operating subsidies | | | 594 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904 998.00 | |
FQ Other income | | | 20 287 615.00 | |
FR Total operating income (I) | | | 95 536 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 529.00 | |
FT Inventory change (goods) | | | -101 098.00 | |
FU Purchases of raw materials and other supplies | | | 91 348.00 | |
FW Other purchases and external expenses | | | 18 746 944.00 | |
FX Taxes, duties, and similar payments | | | 2 796 403.00 | |
FY Salaries and Wages | | | 40 407 979.00 | |
FZ Social Security Contributions | | | 13 335 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227 998.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 798.00 | |
GE Other Expenses | | | 2 089 662.00 | |
GF Total Operating Expenses (II) | | | 92 754 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 289.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 17 284.00 | |
GP Total financial income (V) | | | 17 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 867 145.00 | |
GU Total financial expenses (VI) | | | 1 867 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689 464.00 | 1 178 731.00 | | 689 464.00 |
HB Exceptional income from capital transactions | 6 602.00 | 5 968.00 | | 6 602.00 |
HC Reversals of provisions and transfers of expenses | 467 391.00 | 156 222.00 | | 467 391.00 |
HD Total exceptional income (VII) | 1 163 457.00 | 1 340 921.00 | | 1 163 457.00 |
HE Exceptional expenses on management operations | 851 012.00 | 755 015.00 | | 851 012.00 |
HF Exceptional expenses on capital transactions | 292.00 | 1 884.00 | | 292.00 |
HG Exceptional depreciation and provisions | 281 579.00 | 401 325.00 | | 281 579.00 |
HH Total exceptional expenses (VIII) | 1 132 883.00 | 1 158 224.00 | | 1 132 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 574.00 | 182 697.00 | | 30 574.00 |
HK Income tax | 214 640.00 | 51 231.00 | | 214 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 013.00 | 7 899 121.00 | | 8 795 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 371.00 | 7 681 243.00 | | 8 505 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 642.00 | 217 878.00 | | 289 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 103 774.00 | -14 391.00 | | 103 774.00 |
R2 Income Statement - Claims Expenses | 318 414.00 | 36 840.00 | | 318 414.00 |
R3 Income Statement - Technical Result | 139 113.00 | 143 281.00 | | 139 113.00 |
R5 Net income of consolidated companies | 644 690.00 | 517 703.00 | | 644 690.00 |
R6 Group Income (Consolidated Net Income) | 505 577.00 | 374 424.00 | | 505 577.00 |
R7 Share of minority interests (Non-group income) | 49 839.00 | 101 978.00 | | 49 839.00 |
R8 Net income, group share (parent company share) | 455 738.00 | 272 446.00 | | 455 738.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 984 661.00 | | 15 215.00 | 5 984 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 333.00 | 5 905 776.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 5 995 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 1 168.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 532.00 | | 14 048.00 | 70 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910 109.00 | | | 5 910 109.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 480.00 | 25 144.00 | | 36 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 3 723.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 388.00 | 21 421.00 | | 35 388.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
UJ - Exceptional | | 190 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 173 640.00 | 173 640.00 | | 173 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 242.00 | 857 242.00 | | 857 242.00 |
UP Loans | 4 399.00 | 4 398.00 | 1.00 | 4 399.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 584 500.00 | 584 500.00 | | 584 500.00 |
VP Miscellaneous | 1 971 584.00 | 1 221 584.00 | 750 000.00 | 1 971 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041 335.00 | 2 041 335.00 | | 2 041 335.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 415.00 | 1 814 815.00 | 750 601.00 | 2 565 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 218.00 | 3 072 218.00 | | 3 072 218.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 109.00 | | | 109.00 |
