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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 166 758 627.00 | | 166 758 627.00 | 166 758 627.00 |
AF Concessions, Patents and Similar Rights | 5 110 327.00 | 1 989 677.00 | 3 120 650.00 | 5 110 327.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 740 834.00 | 2 007 335.00 | 3 733 499.00 | 5 740 834.00 |
AT Other tangible assets | 1 491 198.00 | 592 494.00 | 898 703.00 | 1 491 198.00 |
BH Other financial assets | 148 588.00 | | 148 588.00 | 148 588.00 |
BJ TOTAL (I) | 174 139 247.00 | 2 599 829.00 | 171 539 418.00 | 174 139 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 798 237.00 | 237 661.00 | 9 560 577.00 | 9 798 237.00 |
BZ Other receivables | 6 358 369.00 | | 6 358 369.00 | 6 358 369.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 17 589 476.00 | | 17 589 476.00 | 17 589 476.00 |
CH Prepaid expenses | 33 450.00 | | 33 450.00 | 33 450.00 |
CJ TOTAL (II) | 33 750 476.00 | 237 661.00 | 33 512 815.00 | 33 750 476.00 |
CO Grand total (0 to V) | 207 889 724.00 | 2 837 490.00 | 205 052 234.00 | 207 889 724.00 |
CU Other investments | 172 203 621.00 | | 172 203 621.00 | 172 203 621.00 |
CW Deferred expenses or loan issuance costs | 3 293 094.00 | | 3 293 094.00 | 3 293 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 014 289.00 | 33 949 118.00 | | 35 014 289.00 |
DB Share, merger, contribution premiums, etc. | 3 772 124.00 | 3 772 124.00 | | 3 772 124.00 |
DD Legal reserve (1) | 78 437.00 | | | 78 437.00 |
DG Other reserves | 1 137 880.00 | -3 500.00 | | 1 137 880.00 |
DH Retained earnings | | -3 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 744.00 | 1 572 259.00 | | 1 648 744.00 |
DK Regulated provisions | 14 214.00 | 7 107.00 | | 14 214.00 |
DL TOTAL (I) | 42 347 225.00 | 39 923 771.00 | | 42 347 225.00 |
DP Provisions for Risks | 185 300.00 | 317 250.00 | | 185 300.00 |
DR TOTAL (IV) | 185 300.00 | 317 250.00 | | 185 300.00 |
DT Other Bond Issues | 127 753 826.00 | 120 053 734.00 | | 127 753 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 904 428.00 | 132 995 565.00 | | 130 904 428.00 |
DX Trade payables and related accounts | 16 026 498.00 | 10 221 971.00 | | 16 026 498.00 |
DY Tax and social security liabilities | 3 283 580.00 | 906 909.00 | | 3 283 580.00 |
EA Other liabilities | 15 573 584.00 | 10 297 595.00 | | 15 573 584.00 |
EC TOTAL (IV) | 162 504 510.00 | 153 515 131.00 | | 162 504 510.00 |
EE Grand total (I to V) | 205 052 234.00 | 193 619 864.00 | | 205 052 234.00 |
EG Accrued income and payables due within one year | 18 560 298.00 | 21 703 133.00 | | 18 560 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 422 932.00 | 2 206 029.00 | | 2 422 932.00 |
P5 LIABILITIES - Reserves | 15 198.00 | -136 287.00 | | 15 198.00 |
P7 LIABILITIES - Retained Earnings | 15 198.00 | -136 287.00 | | 15 198.00 |
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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 | 5 440 837.00 | 307 284.00 | 5 748 122.00 | 5 440 837.00 |
FJ Net sales | | | 154 557 235.00 | |
FN Capitalized production | | | 1 769 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621 561.00 | |
FQ Other income | | | 5 825 270.00 | |
FR Total operating income (I) | | | 11 149 857.00 | |
FS Purchases of goods (including customs duties) | | | 129 693 668.00 | |
FW Other purchases and external expenses | | | 6 804 080.00 | |
FX Taxes, duties, and similar payments | | | 1 255 112.00 | |
FY Salaries and Wages | | | 2 561 093.00 | |
FZ Social Security Contributions | | | 9 256 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 896.00 | |
GE Other Expenses | | | 127 637.00 | |
GF Total Operating Expenses (II) | | | 12 757 905.00 | |
GG - OPERATING RESULT (I - II) | | | 17 839 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 969 036.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 11 969 144.00 | |
GR Interest and similar expenses | | | 12 049 820.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 050 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 979 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 227 235.00 | | 5 475.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 6 290.00 | 227 235.00 | | 6 290.00 |
HE Exceptional expenses on management operations | 3 065.00 | 3 262.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | 127 643.00 | 3 241.00 | | 127 643.00 |
HG Exceptional depreciation and provisions | 7 106.00 | 66 420.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 137 815.00 | 72 924.00 | | 137 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 525.00 | 154 311.00 | | -131 525.00 |
HK Income tax | 3 432 891.00 | -3 044 110.00 | | 3 432 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 125 292.00 | 16 754 318.00 | | 23 125 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 476 548.00 | 15 182 059.00 | | 21 476 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 744.00 | 1 572 259.00 | | 1 648 744.00 |
R5 Net income of consolidated companies | 2 274 417.00 | 2 094 187.00 | | 2 274 417.00 |
R6 Group Income (Consolidated Net Income) | 2 274 417.00 | 2 094 187.00 | | 2 274 417.00 |
R7 Share of minority interests (Non-group income) | 148 515.00 | 111 843.00 | | 148 515.00 |
R8 Net income, group share (parent company share) | 2 422 932.00 | 2 206 029.00 | | 2 422 932.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 172 328 434.00 | | 171 535 211.00 | 172 328 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 216 012.00 | |
I4 DECREASES Grand Total | | 165 575 710.00 | 178 287 934.00 | |
IO DECREASES Total including other intangible assets | | 165 575 710.00 | 5 717 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 810 438.00 | | 4 482 644.00 | 166 810 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 283.00 | | 200 268.00 | 154 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 712.00 | | 166 852 299.00 | 5 363 712.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 849 314.00 | 1 253 766.00 | | 849 314.00 |
PE DEPRECIATION Total including other intangible assets | 791 777.00 | 1 197 899.00 | | 791 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 537.00 | 55 867.00 | | 57 537.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 107.00 | 7 106.00 | | 7 107.00 |
7C Grand total | 7 107.00 | 7 106.00 | | 7 107.00 |
UJ - Exceptional | | 7 106.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 127 753 826.00 | 2 803 978.00 | | 127 753 826.00 |
8A Miscellaneous Loans and Financial Debts | 3 082 922.00 | 3 082 922.00 | | 3 082 922.00 |
8B Suppliers and Related Accounts | 619 082.00 | 619 082.00 | | 619 082.00 |
8D Social Security and Other Social Organizations | 3 283 580.00 | 3 283 580.00 | | 3 283 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770 735.00 | 8 770 735.00 | | 8 770 735.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
UX Other trade receivables | 845 237.00 | 845 237.00 | | 845 237.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 111 500 000.00 | | | 111 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263 759.00 | 2 263 759.00 | | 2 263 759.00 |
VS Prepaid expenses | 33 450.00 | 33 450.00 | | 33 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 837.00 | 3 142 447.00 | 12 390.00 | 3 154 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 510 146.00 | 18 560 298.00 | | 143 510 146.00 |
