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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 179.00 | | 150 179.00 | 150 179.00 |
AH Goodwill | 740 036.00 | | 740 036.00 | 740 036.00 |
AR Technical installations, industrial equipment and tools | 136 850.00 | 124 837.00 | 12 013.00 | 136 850.00 |
AT Other tangible assets | 140 499 528.00 | 41 539 488.00 | 98 960 040.00 | 140 499 528.00 |
BH Other financial assets | 9 688 677.00 | | 9 688 677.00 | 9 688 677.00 |
BJ TOTAL (I) | 151 216 271.00 | 41 664 326.00 | 109 551 945.00 | 151 216 271.00 |
BL Raw materials, supplies | 54 048.00 | | 54 048.00 | 54 048.00 |
BX Customers and related accounts | 14 074 902.00 | 1 195 305.00 | 12 879 597.00 | 14 074 902.00 |
BZ Other receivables | 8 104 022.00 | | 8 104 022.00 | 8 104 022.00 |
CF Cash and cash equivalents | 1 946 141.00 | | 1 946 141.00 | 1 946 141.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 24 211 136.00 | 1 195 305.00 | 23 015 831.00 | 24 211 136.00 |
CO Grand total (0 to V) | 175 427 406.00 | 42 859 631.00 | 132 567 775.00 | 175 427 406.00 |
CR Shares due in more than one year | 1 195 305.00 | | | 1 195 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 880.00 | | | 2 310 880.00 |
DD Legal reserve (1) | 231 088.00 | | | 231 088.00 |
DE Statutory or contractual reserves | 30 992 751.00 | | | 30 992 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 059.00 | | | 2 066 059.00 |
DK Regulated provisions | 20 349 831.00 | | | 20 349 831.00 |
DL TOTAL (I) | 55 950 609.00 | | | 55 950 609.00 |
DP Provisions for Risks | 161 709.00 | | | 161 709.00 |
DR TOTAL (IV) | 161 709.00 | | | 161 709.00 |
DU Loans and Debts from Credit Institutions (3) | 53 186 893.00 | | | 53 186 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 768.00 | | | 1 420 768.00 |
DX Trade payables and related accounts | 11 073 587.00 | | | 11 073 587.00 |
DY Tax and social security liabilities | 1 393 054.00 | | | 1 393 054.00 |
DZ Fixed asset liabilities and related accounts | 7 758 574.00 | | | 7 758 574.00 |
EA Other liabilities | 1 622 582.00 | | | 1 622 582.00 |
EC TOTAL (IV) | 76 455 458.00 | | | 76 455 458.00 |
EE Grand total (I to V) | 132 567 775.00 | | | 132 567 775.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 47 914 589.00 | | | 47 914 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 244 668.00 | | | 5 244 668.00 |
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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 | 624 498.00 | | 624 498.00 | 624 498.00 |
FG Production sold - services | 43 022 739.00 | | 43 022 739.00 | 43 022 739.00 |
FJ Net sales | 43 647 237.00 | | 43 647 237.00 | 43 647 237.00 |
FM Inventory production | | | 476.00 | |
FN Capitalized production | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 634.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 44 313 468.00 | |
FU Purchases of raw materials and other supplies | | | 595 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 10 639 389.00 | |
FX Taxes, duties, and similar payments | | | 1 650 245.00 | |
FY Salaries and Wages | | | 4 104 283.00 | |
FZ Social Security Contributions | | | 1 087 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 349.00 | |
GE Other Expenses | | | 1 042 087.00 | |
GF Total Operating Expenses (II) | | | 36 742 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 84 375.00 | |
GO Net income from sales of marketable securities | | | 147 415.00 | |
GP Total financial income (V) | | | 295 790.00 | |
GR Interest and similar expenses | | | 150 112.00 | |
GU Total financial expenses (VI) | | | 150 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 419.00 | | | 587 419.00 |
A4 Equity method investments | 1 031 424.00 | | | 1 031 424.00 |
HA Exceptional income from management transactions | 225 792.00 | | | 225 792.00 |
HB Exceptional income from capital transactions | 9 890 934.00 | | | 9 890 934.00 |
HC Reversals of provisions and transfers of expenses | 4 250 664.00 | | | 4 250 664.00 |
HD Total exceptional income (VII) | 14 367 390.00 | | | 14 367 390.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 10 013 930.00 | | | 10 013 930.00 |
HG Exceptional depreciation and provisions | 9 162 163.00 | | | 9 162 163.00 |
HH Total exceptional expenses (VIII) | 19 177 078.00 | | | 19 177 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809 688.00 | | | -4 809 688.00 |
HK Income tax | 840 491.00 | | | 840 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 976 648.00 | | | 58 976 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 910 589.00 | | | 56 910 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 059.00 | | | 2 066 059.00 |
HQ References: Real Estate Leasing | 9 021.00 | | | 9 021.00 |
