Passion for Innovation
Who we are
Our mission and values
Corporate strategy
Innovation strategies
Digital transformation
International projection
Sectors of activity
Activity
Defence and security sector
Space sector
Transport sector
Public administration sector
Information and communications technologies sector
Energy sector
Commitment and Responsibility
Commitment to groups of interest
Commitment with our staff
Commitment with customers
Commitment to society
Commitment to environmental sustainability
Responsibility: Governance model
Balance Sheet
Balance sheet at year-end 2022
Net assets and liabilities
Profit and loss account
Audit report
Annexes
Previous reports
2021 report
2020 report
2019 report
2018 report
2017 report
2016 report
Profit and loss account
For the year ended 31 December 2022
CONTINUING OPERATIONS (A)
1. Net turnover
187.114.079,05€
163.274.552,40€
Services rendered
187.114.079,05€
163.274.552,40€
4. Procurement
-50.256.243,25€
-32.763.759,92€
Consumption of goods
-1.070.259,97€
-1.122.768,47€
Consumption of raw materials and other consumables
0,00€
0,00€
Work carried out by other companies
-49.185.983,28€
-31.640.991,45€
5. Other operating income
750.116,70€
533.068,32€
Ancillary and other current operating income
-
790,51€
Operating subsidies included in the profit or loss for the year
750.116,70€
532.277,81€
6. Staff costs
-119.839.254,93€
-111.831.444,82€
Wages, salaries and similar
-88.554.046,48€
-82.305.494,75€
Social security charges
-31.285.208,45€
-29.525.950,07€
7. Other operating expenses
-9.249.281,09€
-7.643.073,20€
External services
-8.269.280,00€
-7.371.305,71€
Taxes
-686.875,53€
-498.491,20€
Losses, impairment losses and changes in trading income
-173.420,37€
226.723,71€
Other current operating expenses
-119.705,19€
0,00€
8. Depreciation of fixed assets
-1.922.713,70€
-1.724.744,20€
10. Excess provisions
1.511.897,86€
389.240,29€
11. Impairment and gains/losses on disposals of fixed assets
-349,79€
-11.724,20€
Impairment and losses
0,00€
0,00€
Gains/losses on disposals and other
-349,79€
-11.724,20€
A.1) OPERATING PROFIT (1+2+3+4+5+6+7+8+9+10+11)
8.108.250,85€
10.222.114,67€
12. Financial income
946,62€
303,45€
From marketable securities and other financial instruments
946,62€
303,45€
From third parties
946,62€
303,45€
13. Financial expenses
-10.749,96€
-3.024,23€
On debts owed to third parties
-10.749,96€
-3.024,23€
14. Change in fair value of financial instruments
0,00€
0,00€
15. Exchange rate differences
17.795,57€
35.797,47€
16. Impairment and gains or losses on disposals of financial instruments
0,00€
0,00€
A.2) FINANCIAL RESULT (12+13+14+15+16)
7.992,23€
33.076,69€
A.3) PROFIT BEFORE TAX (A.1+A.2)
8.116.243,08€
10.255.191,36€
17. Profit tax
-1.989.355,71€
-2.426.768,28€
A.4) PROFIT - YEAR FROM CONTINUING OPERATIONS (A.3+17)
6.126.887,37€
7.828.423,08€
DISCONTINUED OPERATIONS (B)
18. Profit for the year from discontinued operations net of taxes
0,00€
0,00€
RESULT FOR THE FINANCIAL YEAR (A.4+18)
6.126.887,37€
7.828.423,08€