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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 | 7 960 269.00 | 6 731 236.00 | 1 229 033.00 | 7 960 269.00 |
AH Goodwill | 225.00 | | 225.00 | 225.00 |
AP Buildings | 470 565.00 | 461 530.00 | 9 035.00 | 470 565.00 |
AR Technical installations, industrial equipment and tools | 29 774.00 | 25 555.00 | 4 219.00 | 29 774.00 |
AT Other tangible assets | 5 812 804.00 | 3 919 895.00 | 1 892 909.00 | 5 812 804.00 |
AV Fixed assets in progress | 695 331.00 | | 695 331.00 | 695 331.00 |
BB Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
BH Other financial assets | 848 979.00 | | 848 979.00 | 848 979.00 |
BJ TOTAL (I) | 15 845 363.00 | 11 138 216.00 | 4 707 147.00 | 15 845 363.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | 212 274.00 | | 212 274.00 | 212 274.00 |
BX Customers and related accounts | 14 833 566.00 | 2 080 558.00 | 12 753 008.00 | 14 833 566.00 |
BZ Other receivables | 2 433 484.00 | 139 255.00 | 2 294 229.00 | 2 433 484.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 3 740 167.00 | | 3 740 167.00 | 3 740 167.00 |
CH Prepaid expenses | 841 932.00 | | 841 932.00 | 841 932.00 |
CJ TOTAL (II) | 23 715 718.00 | 2 219 813.00 | 21 495 905.00 | 23 715 718.00 |
CO Grand total (0 to V) | 143 548 360.00 | 13 358 029.00 | 130 190 331.00 | 143 548 360.00 |
CU Other investments | 44 716 646.00 | 3 261 000.00 | 41 455 646.00 | 44 716 646.00 |
CW Deferred expenses or loan issuance costs | 599 754.00 | | 599 754.00 | 599 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 002 351.00 | 26 002 351.00 | | 26 002 351.00 |
DB Share, merger, contribution premiums, etc. | 6 324 783.00 | 6 324 783.00 | | 6 324 783.00 |
DD Legal reserve (1) | 452 931.00 | | | 452 931.00 |
DH Retained earnings | 8 605 700.00 | -941 593.00 | | 8 605 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 881.00 | 10 000 224.00 | | 3 422 881.00 |
DK Regulated provisions | 638 504.00 | 552 446.00 | | 638 504.00 |
DL TOTAL (I) | 35 390 721.00 | 33 790 546.00 | | 35 390 721.00 |
DP Provisions for Risks | 852 069.00 | 560 370.00 | | 852 069.00 |
DQ Provisions for Expenses | 4 642 839.00 | 5 449 251.00 | | 4 642 839.00 |
DR TOTAL (IV) | 5 693 322.00 | 6 159 947.00 | | 5 693 322.00 |
DU Loans and Debts from Credit Institutions (3) | 60 109 152.00 | 61 234 864.00 | | 60 109 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 6 892.00 | 203 459.00 | | 6 892.00 |
DX Trade payables and related accounts | 4 899 457.00 | 3 709 809.00 | | 4 899 457.00 |
DY Tax and social security liabilities | 13 057 082.00 | 11 310 596.00 | | 13 057 082.00 |
DZ Fixed asset liabilities and related accounts | 48 726.00 | 25 200.00 | | 48 726.00 |
EA Other liabilities | 325 306.00 | 688 952.00 | | 325 306.00 |
EB Prepaid income (2) | 8 148 075.00 | 8 702 738.00 | | 8 148 075.00 |
EC TOTAL (IV) | 89 194 130.00 | 87 639 778.00 | | 89 194 130.00 |
ED (V) | 16.00 | 16.00 | | 16.00 |
EE Grand total (I to V) | 130 190 331.00 | 127 534 741.00 | | 130 190 331.00 |
P1 LIABILITIES - Equity | 1 685 756.00 | -1 977 275.00 | | 1 685 756.00 |
P7 LIABILITIES - Retained Earnings | -94 281.00 | -62 243.00 | | -94 281.00 |
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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 | | | 26 467.00 | |
FG Production sold - services | | | 75 264 485.00 | |
FJ Net sales | | | 75 290 952.00 | |
FN Capitalized production | | | 649 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 673.00 | |
FQ Other income | | | 73 980.00 | |
FR Total operating income (I) | | | 77 303 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FT Inventory change (goods) | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | 5 129.00 | |
FW Other purchases and external expenses | | | 19 425 850.00 | |
FX Taxes, duties, and similar payments | | | 2 306 210.00 | |
FY Salaries and Wages | | | 31 998 029.00 | |
FZ Social Security Contributions | | | 12 333 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 556.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 448 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 136.00 | |
GE Other Expenses | | | 33 426.00 | |
GF Total Operating Expenses (II) | | | 68 181 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122 184.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 8 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 955 175.00 | |
GR Interest and similar expenses | | | 4 600 765.00 | |
GS Negative differences of foreign exchange | | | 118 871.00 | |
GU Total financial expenses (VI) | | | 4 644 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 553.00 | 76 340.00 | | 22 553.00 |
HB Exceptional income from capital transactions | 18 427.00 | 47 935.00 | | 18 427.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 640 980.00 | 124 275.00 | | 640 980.00 |
HE Exceptional expenses on management operations | 930 386.00 | 874 058.00 | | 930 386.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 4 580 410.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 375 000.00 | 600 000.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 1 306 655.00 | 6 054 468.00 | | 1 306 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 675.00 | -5 930 193.00 | | -665 675.00 |
HK Income tax | 1 972 807.00 | 68 500.00 | | 1 972 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076 116.00 | 18 805 913.00 | | 17 076 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 235.00 | 8 805 688.00 | | 13 653 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 881.00 | 10 000 224.00 | | 3 422 881.00 |
R1 Income Statement - Premiums - Earned Contributions | 219 215.00 | -286 016.00 | | 219 215.00 |
R6 Group Income (Consolidated Net Income) | 1 629 253.00 | -2 006 778.00 | | 1 629 253.00 |
R7 Share of minority interests (Non-group income) | -56 502.00 | -29 503.00 | | -56 502.00 |
R8 Net income, group share (parent company share) | 1 685 755.00 | -1 977 275.00 | | 1 685 755.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 363 726.00 | | 100 138.00 | 1 363 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 138.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 1 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 138.00 | 1 318 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 8 000.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 326.00 | | | 1 328 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 138.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 657 741.00 | 139 453.00 | 9 192.00 | 657 741.00 |
PE DEPRECIATION Total including other intangible assets | 28 179.00 | 6 900.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 562.00 | 132 553.00 | 9 192.00 | 629 562.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 443.00 | | 619 360.00 | 813 443.00 |
7C Grand total | 813 443.00 | | 619 360.00 | 813 443.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 721 385.00 | 2 721 385.00 | | 2 721 385.00 |
8C Staff and Related Accounts | 253 535.00 | 253 535.00 | | 253 535.00 |
8D Social Security and Other Social Organizations | 220 929.00 | 220 929.00 | | 220 929.00 |
8E Income Taxes | 933 304.00 | 933 304.00 | | 933 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 540.00 | 56 540.00 | | 56 540.00 |
8L Deferred income | 1 748 973.00 | 1 748 973.00 | | 1 748 973.00 |
UL Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
UT Other financial assets | 562 063.00 | | 562 062.00 | 562 063.00 |
UX Other trade receivables | 4 080 850.00 | 4 080 850.00 | | 4 080 850.00 |
UY Staff and related accounts | 45 386.00 | 45 386.00 | | 45 386.00 |
VC Group and associates | 16 941 053.00 | 16 941 053.00 | | 16 941 053.00 |
VG Loans with a maturity of up to one year at origin | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 59 457 433.00 | 5 052 122.00 | 54 405 310.00 | 59 457 433.00 |
VI Group and Associates | 344 698.00 | 344 698.00 | | 344 698.00 |
VN Other taxes, similar payments | 435 327.00 | 435 327.00 | | 435 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 593.00 | 71 593.00 | | 71 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 522.00 | 134 522.00 | | 134 522.00 |
VS Prepaid expenses | 277 467.00 | 277 467.00 | | 277 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 606 967.00 | 21 914 604.00 | 47 692 362.00 | 69 606 967.00 |
VW VAT | 679 052.00 | 679 052.00 | | 679 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 555 318.00 | 12 150 007.00 | 54 405 310.00 | 66 555 318.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
