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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 103 405 247.00 | | 103 405 247.00 | 103 405 247.00 |
AF Concessions, Patents and Similar Rights | 9 074 704.00 | 6 892 970.00 | 2 181 734.00 | 9 074 704.00 |
AH Goodwill | 224.00 | | 224.00 | 224.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 774.00 | 26 429.00 | 3 345.00 | 29 774.00 |
AT Other tangible assets | 5 456 961.00 | 3 785 963.00 | 1 670 998.00 | 5 456 961.00 |
AV Fixed assets in progress | 318 336.00 | | 318 336.00 | 318 336.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BF Loans | | | | |
BH Other financial assets | 779 752.00 | | 779 752.00 | 779 752.00 |
BJ TOTAL (I) | 15 685 382.00 | 10 705 362.00 | 4 980 020.00 | 15 685 382.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BV Advances and down payments on orders | 369 921.00 | | 369 921.00 | 369 921.00 |
BX Customers and related accounts | 12 837 770.00 | 2 219 395.00 | 10 618 375.00 | 12 837 770.00 |
BZ Other receivables | 3 286 187.00 | | 3 286 187.00 | 3 286 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 447 453.00 | | 11 447 453.00 | 11 447 453.00 |
CH Prepaid expenses | 1 778 253.00 | | 1 778 253.00 | 1 778 253.00 |
CJ TOTAL (II) | 29 721 362.00 | 2 219 395.00 | 27 501 967.00 | 29 721 362.00 |
CO Grand total (0 to V) | 149 234 845.00 | 12 924 757.00 | 136 310 088.00 | 149 234 845.00 |
CU Other investments | 8 065.00 | | 8 065.00 | 8 065.00 |
CW Deferred expenses or loan issuance costs | 422 854.00 | | 422 854.00 | 422 854.00 |
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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) | 624 076.00 | 452 931.00 | | 624 076.00 |
DG Other reserves | -9 294 406.00 | -7 554 134.00 | | -9 294 406.00 |
DH Retained earnings | 11 857 436.00 | 8 605 700.00 | | 11 857 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 919.00 | 3 422 881.00 | | -841 919.00 |
DK Regulated provisions | -73 609.00 | -70 876.00 | | -73 609.00 |
DL TOTAL (I) | 38 568 460.00 | 35 390 721.00 | | 38 568 460.00 |
DN Conditional advances | | 6 431.00 | | |
DO TOTAL (II) | | 6 431.00 | | |
DP Provisions for Risks | 200 849.00 | 852 069.00 | | 200 849.00 |
DQ Provisions for Expenses | 4 723 933.00 | 4 642 839.00 | | 4 723 933.00 |
DR TOTAL (IV) | 5 134 353.00 | 5 693 322.00 | | 5 134 353.00 |
DU Loans and Debts from Credit Institutions (3) | 68 879 022.00 | 60 159 568.00 | | 68 879 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 1 092 762.00 | 2 197 403.00 | | 1 092 762.00 |
DX Trade payables and related accounts | 4 833 293.00 | 4 899 457.00 | | 4 833 293.00 |
DY Tax and social security liabilities | 9 922 988.00 | 13 057 082.00 | | 9 922 988.00 |
DZ Fixed asset liabilities and related accounts | 694 582.00 | 405 445.00 | | 694 582.00 |
EA Other liabilities | 30 461.00 | 325 306.00 | | 30 461.00 |
EB Prepaid income (2) | 7 132 590.00 | 8 148 075.00 | | 7 132 590.00 |
EC TOTAL (IV) | 92 587 492.00 | 89 194 130.00 | | 92 587 492.00 |
ED (V) | 6.00 | 8.00 | | 6.00 |
EE Grand total (I to V) | 136 310 088.00 | 130 190 331.00 | | 136 310 088.00 |
P1 LIABILITIES - Equity | -28 036.00 | -55 790.00 | | -28 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 155 865.00 | 1 685 756.00 | | 3 155 865.00 |
P4 LIABILITIES - Share Premiums | -3 394.00 | -1 822.00 | | -3 394.00 |
P5 LIABILITIES - Reserves | -20 002.00 | -35 957.00 | | -20 002.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 173.00 | -56 502.00 | | 43 173.00 |
P7 LIABILITIES - Retained Earnings | 19 777.00 | -94 281.00 | | 19 777.00 |
P8 LIABILITIES - Profit or Loss for the Year | 209 571.00 | 198 414.00 | | 209 571.00 |
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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 | | | 24 211.00 | |
FG Production sold - services | | | 68 050 256.00 | |
FJ Net sales | | | 68 074 467.00 | |
FN Capitalized production | | | 499 346.00 | |
FO Operating subsidies | | | 616 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491 563.00 | |
FQ Other income | | | 420 270.00 | |
FR Total operating income (I) | | | 72 102 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -94.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 16 195 289.00 | |
FX Taxes, duties, and similar payments | | | 2 113 136.00 | |
FY Salaries and Wages | | | 31 262 039.00 | |
FZ Social Security Contributions | | | 12 390 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 376.00 | |
GE Other Expenses | | | 432 183.00 | |
GF Total Operating Expenses (II) | | | 65 292 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261 000.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 4 793 128.00 | |
GS Negative differences of foreign exchange | | | 68 528.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 871 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 715.00 | 22 553.00 | | 62 715.00 |
HB Exceptional income from capital transactions | 3 473 101.00 | 18 427.00 | | 3 473 101.00 |
HC Reversals of provisions and transfers of expenses | 514 256.00 | 600 000.00 | | 514 256.00 |
HD Total exceptional income (VII) | 4 050 072.00 | 640 980.00 | | 4 050 072.00 |
HE Exceptional expenses on management operations | 1 771 398.00 | 930 386.00 | | 1 771 398.00 |
HF Exceptional expenses on capital transactions | -163 201.00 | 1 269.00 | | -163 201.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 375 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 1 733 197.00 | 1 306 655.00 | | 1 733 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316 875.00 | -665 675.00 | | 2 316 875.00 |
HK Income tax | 876 933.00 | 1 972 807.00 | | 876 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760 089.00 | 17 076 116.00 | | 24 760 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 602 007.00 | 13 653 235.00 | | 25 602 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 919.00 | 3 422 881.00 | | -841 919.00 |
R1 Income Statement - Premiums - Earned Contributions | 191 504.00 | 219 215.00 | | 191 504.00 |
R5 Net income of consolidated companies | 3 199 036.00 | 1 629 253.00 | | 3 199 036.00 |
R6 Group Income (Consolidated Net Income) | 3 199 037.00 | 1 629 253.00 | | 3 199 037.00 |
R7 Share of minority interests (Non-group income) | 43 173.00 | -56 502.00 | | 43 173.00 |
R8 Net income, group share (parent company share) | 3 155 864.00 | 1 685 755.00 | | 3 155 864.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 453 726.00 | | 562 483.00 | 1 453 726.00 |
I4 DECREASES Grand Total | | 10 500.00 | 1 921 631.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 266 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 400.00 | | 233 488.00 | 43 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 326.00 | | 328 995.00 | 1 410 326.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 788 003.00 | 180 373.00 | 7 613.00 | 788 003.00 |
PE DEPRECIATION Total including other intangible assets | 35 079.00 | 33 299.00 | 7 613.00 | 35 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 924.00 | 147 074.00 | | 752 924.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 638 504.00 | 32 861.00 | 320 562.00 | 638 504.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 583 605.00 | | 386 365.00 | 583 605.00 |
7B Total provisions for depreciation | 3 261 000.00 | | 3 261 000.00 | 3 261 000.00 |
7C Grand total | 4 483 109.00 | 32 861.00 | 3 967 927.00 | 4 483 109.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 766 255.00 | 1 766 255.00 | | 1 766 255.00 |
8C Staff and Related Accounts | 370 788.00 | 370 788.00 | | 370 788.00 |
8D Social Security and Other Social Organizations | 325 995.00 | 325 995.00 | | 325 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 966.00 | 246 966.00 | | 246 966.00 |
8L Deferred income | 1 211 865.00 | 1 211 865.00 | | 1 211 865.00 |
UL Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
UT Other financial assets | 572 573.00 | | 572 573.00 | 572 573.00 |
VA Doubtful or disputed receivables | 1 291 249.00 | 1 291 249.00 | | 1 291 249.00 |
VC Group and associates | 24 404 785.00 | 24 404 785.00 | | 24 404 785.00 |
VG Loans with a maturity of up to one year at origin | 63 363.00 | 63 363.00 | | 63 363.00 |
VH Loans with a maturity of more than one year at origin | 68 469 280.00 | 13 058 449.00 | 55 410 831.00 | 68 469 280.00 |
VI Group and Associates | 1 889 881.00 | 1 889 881.00 | | 1 889 881.00 |
VJ Loans taken out during the year | 11 244 643.00 | | | 11 244 643.00 |
VK Loans repaid during the year | 2 456 000.00 | | | 2 456 000.00 |
VN Other taxes, similar payments | 677 871.00 | 677 871.00 | | 677 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 654.00 | 85 654.00 | | 85 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 834.00 | 110 834.00 | | 110 834.00 |
VS Prepaid expenses | 1 171 543.00 | 1 171 543.00 | | 1 171 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 359 154.00 | 27 656 282.00 | 47 702 872.00 | 75 359 154.00 |
VW VAT | 202 684.00 | 202 684.00 | | 202 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 632 731.00 | 19 221 900.00 | 55 410 831.00 | 74 632 731.00 |
