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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 | 354 574.00 | 319 336.00 | 35 237.00 | 354 574.00 |
AJ Other Intangible Assets | | | 3 814 592.00 | |
AT Other tangible assets | 7 688 709.00 | 5 010 659.00 | 2 678 050.00 | 7 688 709.00 |
AX Advances and down payments | 1 192.00 | | 1 192.00 | 1 192.00 |
BD Other fixed assets | 6 732 898.00 | | 6 732 898.00 | 6 732 898.00 |
BH Other financial assets | | | 8 769 844.00 | |
BJ TOTAL (I) | | | 12 584 436.00 | |
BN Goods in progress | | | 22 587 977.00 | |
BV Advances and down payments on orders | | | 293 596.00 | |
BX Customers and related accounts | | | 1 755 089.00 | |
BZ Other receivables | | | 41 672 066.00 | |
CD Marketable securities | | | 758 775.00 | |
CF Cash and cash equivalents | | | 56 332 738.00 | |
CH Prepaid expenses | 1 297 817.00 | | 1 297 817.00 | 1 297 817.00 |
CJ TOTAL (II) | | | 121 351 556.00 | |
CN Currency translation adjustments (V) | 64 918.00 | | 64 918.00 | 64 918.00 |
CO Grand total (0 to V) | | | 133 935 992.00 | |
CU Other investments | 925 942.00 | 27 753.00 | 898 189.00 | 925 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 147 680.00 | | 161 200.00 |
DB Share, merger, contribution premiums, etc. | 1 481 439.00 | | | 1 481 439.00 |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DG Other reserves | 9 791 301.00 | 21 214 020.00 | | 9 791 301.00 |
DH Retained earnings | -3 380 034.00 | 5 883 505.00 | | -3 380 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223 820.00 | 31 368 459.00 | | 37 223 820.00 |
DL TOTAL (I) | 53 319 395.00 | 51 950 609.00 | | 53 319 395.00 |
DP Provisions for Risks | 64 918.00 | 63 281.00 | | 64 918.00 |
DR TOTAL (IV) | 129 836.00 | 126 562.00 | | 129 836.00 |
DU Loans and Debts from Credit Institutions (3) | 36 173.00 | 9 017.00 | | 36 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 174.00 | 9 017.00 | | 36 174.00 |
DX Trade payables and related accounts | 21 631 954.00 | 22 392 802.00 | | 21 631 954.00 |
DY Tax and social security liabilities | 30 528 270.00 | 27 571 870.00 | | 30 528 270.00 |
DZ Fixed asset liabilities and related accounts | | 45.00 | | |
EA Other liabilities | 58 883 551.00 | 38 286 887.00 | | 58 883 551.00 |
EC TOTAL (IV) | 80 551 679.00 | 60 688 706.00 | | 80 551 679.00 |
EE Grand total (I to V) | 133 935 992.00 | 112 702 597.00 | | 133 935 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 885 456.00 | 30 588 909.00 | | 41 885 456.00 |
P8 LIABILITIES - Profit or Loss for the Year | 64 918.00 | 63 281.00 | | 64 918.00 |
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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 | 69 030 909.00 | | 115 181 509.00 | 69 030 909.00 |
FJ Net sales | | | 130 000 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 382.00 | |
FQ Other income | | | 84 000 000.00 | |
FR Total operating income (I) | | | 1 304 000 000.00 | |
FW Other purchases and external expenses | | | 31 363 149.00 | |
FX Taxes, duties, and similar payments | | | 7 144 049.00 | |
FY Salaries and Wages | | | 27 244 611.00 | |
FZ Social Security Contributions | | | 9 201 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289 705.00 | |
GF Total Operating Expenses (II) | | | -81 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822 498.00 | |
GK Income from other securities and fixed asset receivables | | | 10 671 901.00 | |
GL Other interest and similar income | | | 123 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 281.00 | |
GN Positive exchange differences | | | 155 927.00 | |
GP Total financial income (V) | | | 13 836 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 918.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 653 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 756.00 | | |
HB Exceptional income from capital transactions | 2 044 727.00 | | | 2 044 727.00 |
HD Total exceptional income (VII) | 2 044 727.00 | 3 756.00 | | 2 044 727.00 |
HE Exceptional expenses on management operations | 20 898.00 | 2 348.00 | | 20 898.00 |
HF Exceptional expenses on capital transactions | 3 453 562.00 | 813.00 | | 3 453 562.00 |
HH Total exceptional expenses (VIII) | 3 474 460.00 | 3 161.00 | | 3 474 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700 000.00 | 17 200 000.00 | | 10 700 000.00 |
HK Income tax | -16 500 000.00 | -10 500 000.00 | | -16 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 502 742.00 | 116 080 487.00 | | 131 502 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 278 921.00 | 84 712 028.00 | | 94 278 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223 820.00 | 31 368 459.00 | | 37 223 820.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 400 000.00 | -4 900 000.00 | | -1 400 000.00 |
R5 Net income of consolidated companies | 41 900 000.00 | 30 600 000.00 | | 41 900 000.00 |
R6 Group Income (Consolidated Net Income) | 41 900 000.00 | 30 600 000.00 | | 41 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 148 341.00 | | 18 018 107.00 | 10 148 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 690 868.00 | 8 151 236.00 | |
I4 DECREASES Grand Total | 10 909.00 | 9 690 868.00 | 18 464 671.00 | 10 909.00 |
IO DECREASES Total including other intangible assets | | | 2 623 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 909.00 | | 7 689 902.00 | 10 909.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245 928.00 | | 377 605.00 | 2 245 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 628.00 | | 1 769 184.00 | 5 931 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 785.00 | | 15 871 319.00 | 1 970 785.00 |
NC DECREASES Transfers to advances and down payments | 1 193.00 | | | 1 193.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 443 591.00 | 1 502 780.00 | | 5 443 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 685.00 | 288 027.00 | | 1 647 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 907.00 | 1 214 753.00 | | 3 795 907.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 281.00 | 64 918.00 | 63 281.00 | 63 281.00 |
6X Other provisions for depreciation | 1 702 315.00 | | | 1 702 315.00 |
7B Total provisions for depreciation | 1 730 068.00 | | | 1 730 068.00 |
7C Grand total | 1 793 349.00 | 64 918.00 | 63 281.00 | 1 793 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 918.00 | 63 281.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 896 754.00 | 25 896 754.00 | | 25 896 754.00 |
8C Staff and Related Accounts | 12 780 689.00 | 12 780 689.00 | | 12 780 689.00 |
8D Social Security and Other Social Organizations | 5 245 006.00 | 5 245 006.00 | | 5 245 006.00 |
8E Income Taxes | 5 868 733.00 | 5 868 733.00 | | 5 868 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543 381.00 | 20 543 381.00 | | 20 543 381.00 |
UT Other financial assets | 492 395.00 | | 492 395.00 | 492 395.00 |
UX Other trade receivables | 20 836 559.00 | 20 836 559.00 | | 20 836 559.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 1 042 823.00 | 1 042 823.00 | | 1 042 823.00 |
VC Group and associates | 3 180 736.00 | 1 445 923.00 | 1 734 813.00 | 3 180 736.00 |
VG Loans with a maturity of up to one year at origin | 36 174.00 | 36 174.00 | | 36 174.00 |
VI Group and Associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VM Income taxes | 51 617.00 | 51 617.00 | | 51 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 426.00 | 1 732 426.00 | | 1 732 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 877 963.00 | 33 877 963.00 | | 33 877 963.00 |
VS Prepaid expenses | 1 297 818.00 | 1 297 818.00 | | 1 297 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 781 597.00 | 58 554 388.00 | 2 227 208.00 | 60 781 597.00 |
VW VAT | 4 901 417.00 | 4 901 417.00 | | 4 901 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 024 085.00 | 77 024 085.00 | | 77 024 085.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 2 250.00 | 3 200.00 | | 2 250.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 51.00 | 49.00 | | 51.00 |
