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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 | 472 744.00 | 429 783.00 | 42 961.00 | 472 744.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AJ Other Intangible Assets | 177 179.00 | 47 351.00 | 129 828.00 | 177 179.00 |
AN Land | 499 266.00 | 54 004.00 | 445 262.00 | 499 266.00 |
AP Buildings | 1 642 843.00 | 583 638.00 | 1 059 205.00 | 1 642 843.00 |
AR Technical installations, industrial equipment and tools | 971 502.00 | 811 084.00 | 160 418.00 | 971 502.00 |
AT Other tangible assets | 8 683 117.00 | 8 048 013.00 | 635 104.00 | 8 683 117.00 |
AV Fixed assets in progress | 292 269.00 | | 292 269.00 | 292 269.00 |
BB Receivables related to investments | 2 541 542.00 | 2 471 272.00 | 70 270.00 | 2 541 542.00 |
BD Other fixed assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BF Loans | 889 159.00 | | 889 159.00 | 889 159.00 |
BH Other financial assets | 78 301.00 | | 78 301.00 | 78 301.00 |
BJ TOTAL (I) | 28 590 772.00 | 16 757 368.00 | 11 833 404.00 | 28 590 772.00 |
BL Raw materials, supplies | 835 276.00 | 202 745.00 | 632 531.00 | 835 276.00 |
BP Services in progress | 1 603 691.00 | | 1 603 691.00 | 1 603 691.00 |
BX Customers and related accounts | 38 744 491.00 | 1 099 979.00 | 37 644 512.00 | 38 744 491.00 |
BZ Other receivables | 6 050 426.00 | | 6 050 426.00 | 6 050 426.00 |
CD Marketable securities | 3 436 103.00 | 413.00 | 3 435 690.00 | 3 436 103.00 |
CF Cash and cash equivalents | 26 154 418.00 | | 26 154 418.00 | 26 154 418.00 |
CH Prepaid expenses | 1 026 793.00 | | 1 026 793.00 | 1 026 793.00 |
CJ TOTAL (II) | 77 851 198.00 | 1 303 137.00 | 76 548 061.00 | 77 851 198.00 |
CO Grand total (0 to V) | 106 441 970.00 | 18 060 505.00 | 88 381 465.00 | 106 441 970.00 |
CU Other investments | 17 357 276.00 | 6 840 027.00 | 10 517 249.00 | 17 357 276.00 |
CX Development or Research and Development Expenses | 15 680.00 | 13 602.00 | 2 078.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 823 581.00 | 651 853.00 | | 823 581.00 |
DG Other reserves | 5 312 125.00 | 7 258 962.00 | | 5 312 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913 465.00 | 3 434 550.00 | | 3 913 465.00 |
DL TOTAL (I) | 17 391 813.00 | 23 470 705.00 | | 17 391 813.00 |
DP Provisions for Risks | 438 778.00 | 159 600.00 | | 438 778.00 |
DQ Provisions for Expenses | 271 436.00 | 251 452.00 | | 271 436.00 |
DR TOTAL (IV) | 710 214.00 | 411 052.00 | | 710 214.00 |
DU Loans and Debts from Credit Institutions (3) | 42 112 242.00 | 16 519 639.00 | | 42 112 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 261.00 | 46 317.00 | | 120 261.00 |
DW Advances and down payments received on current orders | 311 736.00 | 316 816.00 | | 311 736.00 |
DX Trade payables and related accounts | 15 227 385.00 | 29 339 880.00 | | 15 227 385.00 |
DY Tax and social security liabilities | 10 126 683.00 | 11 074 214.00 | | 10 126 683.00 |
EA Other liabilities | 936 456.00 | 734 876.00 | | 936 456.00 |
EB Prepaid income (2) | 2 415 667.00 | 2 269 726.00 | | 2 415 667.00 |
EC TOTAL (IV) | 71 250 430.00 | 60 301 468.00 | | 71 250 430.00 |
EE Grand total (I to V) | 88 381 465.00 | 83 485 161.00 | | 88 381 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 931 107.00 | 5 234 890.00 | | 931 107.00 |
P5 LIABILITIES - Reserves | -699 042.00 | -693 183.00 | | -699 042.00 |
P6 LIABILITIES - Revaluation Adjustments | -271 950.00 | -4 881.00 | | -271 950.00 |
P7 LIABILITIES - Retained Earnings | -970 992.00 | -698 064.00 | | -970 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 862 221.00 | |
FG Production sold - services | 2 449 764.00 | | 2 449 764.00 | 2 449 764.00 |
FJ Net sales | | | 84 862 221.00 | |
FM Inventory production | | | -151 730.00 | |
FO Operating subsidies | | | 13 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 496 311.00 | |
FR Total operating income (I) | | | 85 220 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 696.00 | |
FV Inventory change (raw materials and supplies) | | | 368 848.00 | |
FW Other purchases and external expenses | | | 65 811 013.00 | |
FX Taxes, duties, and similar payments | | | 610 910.00 | |
FY Salaries and Wages | | | 7 506 112.00 | |
FZ Social Security Contributions | | | 3 363 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 564.00 | |
GE Other Expenses | | | 292 549.00 | |
GF Total Operating Expenses (II) | | | 83 802 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 443 764.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 7 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754 795.00 | |
GO Net income from sales of marketable securities | | | 1 800 256.00 | |
GP Total financial income (V) | | | 1 800 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 138.00 | |
GR Interest and similar expenses | | | 65 952.00 | |
GT Net expenses on sales of marketable securities | | | 273 210.00 | |
GU Total financial expenses (VI) | | | 273 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 179.00 | 1 560 956.00 | | 96 179.00 |
HB Exceptional income from capital transactions | | 10 100 000.00 | | |
HD Total exceptional income (VII) | 96 179.00 | 1 560 956.00 | | 96 179.00 |
HE Exceptional expenses on management operations | 1 866 117.00 | 936 765.00 | | 1 866 117.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | 12 993 406.00 | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 866 117.00 | 936 765.00 | | 1 866 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769 938.00 | 624 191.00 | | -1 769 938.00 |
HK Income tax | 515 274.00 | 1 873 991.00 | | 515 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 450.00 | 20 731 418.00 | | 8 666 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 984.00 | 17 296 868.00 | | 4 752 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913 465.00 | 3 434 550.00 | | 3 913 465.00 |
R5 Net income of consolidated companies | 659 157.00 | 5 230 009.00 | | 659 157.00 |
R6 Group Income (Consolidated Net Income) | 659 157.00 | 5 230 009.00 | | 659 157.00 |
R7 Share of minority interests (Non-group income) | -271 950.00 | -4 881.00 | | -271 950.00 |
R8 Net income, group share (parent company share) | 931 107.00 | 5 234 890.00 | | 931 107.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 638 855.00 | | 410 797.00 | 22 638 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 158 148.00 | 20 816 981.00 | |
I4 DECREASES Grand Total | | 2 158 148.00 | 20 891 504.00 | |
IO DECREASES Total including other intangible assets | | | 74 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 320.00 | | 2 203.00 | 72 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 566 535.00 | | 408 594.00 | 22 566 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 985.00 | 17 411.00 | | 41 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 985.00 | 17 411.00 | | 41 985.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 630.00 | | | 112 630.00 |
7B Total provisions for depreciation | 11 045 852.00 | 28 138.00 | 1 754 795.00 | 11 045 852.00 |
7C Grand total | 11 158 482.00 | 28 138.00 | 1 754 795.00 | 11 158 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 138.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 401.00 | 35 401.00 | | 35 401.00 |
8B Suppliers and Related Accounts | 122 468.00 | 122 468.00 | | 122 468.00 |
8C Staff and Related Accounts | 124 595.00 | 124 595.00 | | 124 595.00 |
8D Social Security and Other Social Organizations | 312 196.00 | 312 196.00 | | 312 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 100.00 | 1 383 100.00 | | 1 383 100.00 |
8L Deferred income | 12 945.00 | 12 945.00 | | 12 945.00 |
UL Receivables related to investments | 2 440 724.00 | 40 572.00 | 2 400 152.00 | 2 440 724.00 |
UP Loans | 900 108.00 | 400 108.00 | 500 000.00 | 900 108.00 |
UT Other financial assets | 78 301.00 | | 78 301.00 | 78 301.00 |
UX Other trade receivables | 274 586.00 | 274 586.00 | | 274 586.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 137 310.00 | 137 310.00 | | 137 310.00 |
VC Group and associates | 5 155 554.00 | 5 155 554.00 | | 5 155 554.00 |
VH Loans with a maturity of more than one year at origin | 3 066 270.00 | 927 911.00 | 2 138 359.00 | 3 066 270.00 |
VI Group and Associates | 507 120.00 | 507 120.00 | | 507 120.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 424 182.00 | | | 424 182.00 |
VM Income taxes | 593 407.00 | 593 407.00 | | 593 407.00 |
VN Other taxes, similar payments | 3 618.00 | 3 618.00 | | 3 618.00 |
VP Miscellaneous | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VS Prepaid expenses | 70 141.00 | 70 141.00 | | 70 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 674 615.00 | 6 696 162.00 | 2 978 453.00 | 9 674 615.00 |
VW VAT | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 513.00 | 3 491 154.00 | 2 138 359.00 | 5 629 513.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
