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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 458 252.00 | 1 069 006.00 | 389 245.00 | 1 458 252.00 |
A4 Equity method investments | 205 439.00 | | 205 439.00 | 205 439.00 |
AF Concessions, Patents and Similar Rights | 665 478.00 | 430 827.00 | 234 651.00 | 665 478.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 1 726 418.00 | 925 932.00 | 800 486.00 | 1 726 418.00 |
AN Land | 2 950 716.00 | 773 831.00 | 2 176 884.00 | 2 950 716.00 |
AP Buildings | 3 038 472.00 | 1 564 698.00 | 1 473 774.00 | 3 038 472.00 |
AR Technical installations, industrial equipment and tools | 10 385 188.00 | 5 205 879.00 | 5 179 308.00 | 10 385 188.00 |
AT Other tangible assets | 58 333 517.00 | 24 985 766.00 | 33 347 750.00 | 58 333 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 210 986.00 | | 210 986.00 | 210 986.00 |
BJ TOTAL (I) | 61 934 610.00 | 26 980 705.00 | 34 953 906.00 | 61 934 610.00 |
BP Services in progress | 229 732.00 | | 229 732.00 | 229 732.00 |
BT Goods | 87 237.00 | | 87 237.00 | 87 237.00 |
BX Customers and related accounts | 19 662 833.00 | 312 017.00 | 19 350 816.00 | 19 662 833.00 |
BZ Other receivables | 2 170 821.00 | | 2 170 821.00 | 2 170 821.00 |
CD Marketable securities | 1 511 443.00 | | 1 511 443.00 | 1 511 443.00 |
CF Cash and cash equivalents | 3 282 542.00 | | 3 282 542.00 | 3 282 542.00 |
CH Prepaid expenses | 64 312.00 | | 64 312.00 | 64 312.00 |
CJ TOTAL (II) | 30 177 992.00 | 312 017.00 | 29 865 975.00 | 30 177 992.00 |
CO Grand total (0 to V) | 92 112 602.00 | 27 292 722.00 | 64 819 881.00 | 92 112 602.00 |
CU Other investments | 7 227 582.00 | | 7 227 582.00 | 7 227 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 128 800.00 | 128 800.00 | | 128 800.00 |
DF Regulated reserves (1) | 13 778.00 | 13 778.00 | | 13 778.00 |
DG Other reserves | 6 746 359.00 | 6 358 798.00 | | 6 746 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 051.00 | 387 561.00 | | 432 051.00 |
DK Regulated provisions | 1 196 498.00 | 1 290 687.00 | | 1 196 498.00 |
DL TOTAL (I) | 14 759 438.00 | 13 970 717.00 | | 14 759 438.00 |
DP Provisions for Risks | 117 548.00 | 117 548.00 | | 117 548.00 |
DR TOTAL (IV) | 244 943.00 | 238 745.00 | | 244 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158 090.00 | 6 104 051.00 | | 5 158 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 634 862.00 | 21 443 681.00 | | 22 634 862.00 |
DX Trade payables and related accounts | 14 369 349.00 | 14 454 620.00 | | 14 369 349.00 |
DY Tax and social security liabilities | 4 679 783.00 | 5 073 064.00 | | 4 679 783.00 |
DZ Fixed asset liabilities and related accounts | 2 759.00 | 1 215.00 | | 2 759.00 |
EA Other liabilities | 1 381 469.00 | 213 865.00 | | 1 381 469.00 |
EC TOTAL (IV) | 49 495 214.00 | 47 520 332.00 | | 49 495 214.00 |
EE Grand total (I to V) | 64 819 881.00 | 62 446 462.00 | | 64 819 881.00 |
EG Accrued income and payables due within one year | 20 252 534.00 | 20 273 544.00 | | 20 252 534.00 |
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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 | 2 945 433.00 | | 2 945 433.00 | 2 945 433.00 |
FG Production sold - services | 54 667 345.00 | 1 135 867.00 | 55 803 213.00 | 54 667 345.00 |
FJ Net sales | | | 120 470 487.00 | |
FO Operating subsidies | | | 139 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 820.00 | |
FQ Other income | | | 1 201 814.00 | |
FR Total operating income (I) | | | 59 848 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 763.00 | |
FT Inventory change (goods) | | | -5 396.00 | |
FU Purchases of raw materials and other supplies | | | 206 894.00 | |
FW Other purchases and external expenses | | | 38 322 945.00 | |
FX Taxes, duties, and similar payments | | | 1 923 702.00 | |
FY Salaries and Wages | | | 10 646 978.00 | |
FZ Social Security Contributions | | | 3 870 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033 586.00 | |
GB Operating Expenses - Provisions | | | 71 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 589 889.00 | |
GF Total Operating Expenses (II) | | | 59 865 875.00 | |
GG - OPERATING RESULT (I - II) | | | 858 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 937.00 | |
GL Other interest and similar income | | | 34 372.00 | |
GP Total financial income (V) | | | 239 310.00 | |
GR Interest and similar expenses | | | 207 645.00 | |
GU Total financial expenses (VI) | | | 207 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 372.00 | | 786.00 |
HB Exceptional income from capital transactions | 871 083.00 | 890 092.00 | | 871 083.00 |
HC Reversals of provisions and transfers of expenses | 506 985.00 | 326 432.00 | | 506 985.00 |
HD Total exceptional income (VII) | 1 378 854.00 | 1 216 896.00 | | 1 378 854.00 |
HE Exceptional expenses on management operations | 2 810.00 | 35 650.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | 579 055.00 | 577 383.00 | | 579 055.00 |
HG Exceptional depreciation and provisions | 412 796.00 | 392 257.00 | | 412 796.00 |
HH Total exceptional expenses (VIII) | 994 662.00 | 1 005 291.00 | | 994 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 191.00 | 211 605.00 | | 384 191.00 |
HK Income tax | -33 521.00 | -88 257.00 | | -33 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 466 714.00 | 59 810 364.00 | | 61 466 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 034 663.00 | 59 422 802.00 | | 61 034 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 051.00 | 387 561.00 | | 432 051.00 |
HP References: Equipment leasing | 64 700.00 | 130 167.00 | | 64 700.00 |
R3 Income Statement - Technical Result | 80 533.00 | 83 083.00 | | 80 533.00 |
R5 Net income of consolidated companies | 841 966.00 | 1 608 875.00 | | 841 966.00 |
R7 Share of minority interests (Non-group income) | 3 617.00 | 204 533.00 | | 3 617.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 952 284.00 | | 3 340 986.00 | 24 952 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292 593.00 | |
I4 DECREASES Grand Total | 3 441.00 | 2 608 766.00 | 25 681 064.00 | 3 441.00 |
IO DECREASES Total including other intangible assets | | 2 820.00 | 939 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 441.00 | 2 605 946.00 | 17 448 584.00 | 3 441.00 |
KD ACQUISITIONS Total including other intangible assets | 907 768.00 | | 34 939.00 | 907 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 315 952.00 | | 2 742 019.00 | 17 315 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 564.00 | | 564 029.00 | 6 728 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 689 985.00 | 2 160 451.00 | 2 029 710.00 | 8 689 985.00 |
PE DEPRECIATION Total including other intangible assets | 374 752.00 | 58 895.00 | 2 820.00 | 374 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315 233.00 | 2 101 556.00 | 2 026 890.00 | 8 315 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 123 401.00 | 92 753.00 | 30 648.00 | 123 401.00 |
8B Suppliers and Related Accounts | 7 044 711.00 | 7 044 711.00 | | 7 044 711.00 |
8C Staff and Related Accounts | 931 529.00 | 931 529.00 | | 931 529.00 |
8D Social Security and Other Social Organizations | 2 000 775.00 | 2 000 775.00 | | 2 000 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 65 010.00 | | | 65 010.00 |
UX Other trade receivables | 8 535 300.00 | | | 8 535 300.00 |
UY Staff and related accounts | 96 644.00 | | | 96 644.00 |
UZ Social Security, other social security organizations | 16 461.00 | | | 16 461.00 |
VA Doubtful or disputed receivables | 93 687.00 | | | 93 687.00 |
VB VAT | 991 158.00 | | | 991 158.00 |
VC Group and associates | 2 020 221.00 | | | 2 020 221.00 |
VG Loans with a maturity of up to one year at origin | 41 876.00 | 41 876.00 | | 41 876.00 |
VH Loans with a maturity of more than one year at origin | 5 116 215.00 | 2 744 468.00 | 2 371 747.00 | 5 116 215.00 |
VI Group and Associates | 5 628 836.00 | 5 628 836.00 | | 5 628 836.00 |
VJ Loans taken out during the year | 2 358 806.00 | | | 2 358 806.00 |
VK Loans repaid during the year | 3 346 884.00 | | | 3 346 884.00 |
VM Income taxes | 384 615.00 | | | 384 615.00 |
VN Other taxes, similar payments | 1 118.00 | | | 1 118.00 |
VP Miscellaneous | 126 802.00 | | | 126 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 860.00 | | | 995 860.00 |
VS Prepaid expenses | 64 313.00 | | | 64 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 189.00 | 13 326 179.00 | 65 010.00 | 13 391 189.00 |
VW VAT | 1 734 561.00 | 1 734 561.00 | | 1 734 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 654 929.00 | 20 252 534.00 | 2 402 395.00 | 22 654 929.00 |
