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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 | 137 671.00 | | 137 671.00 | 137 671.00 |
AH Goodwill | 740 036.00 | | 740 036.00 | 740 036.00 |
AR Technical installations, industrial equipment and tools | 130 044.00 | 114 687.00 | 15 357.00 | 130 044.00 |
AT Other tangible assets | 117 180 052.00 | 34 201 202.00 | 82 978 850.00 | 117 180 052.00 |
AX Advances and down payments | 37 955.00 | | 37 955.00 | 37 955.00 |
BF Loans | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 9 000 837.00 | | 9 000 837.00 | 9 000 837.00 |
BJ TOTAL (I) | 127 233 499.00 | 34 315 889.00 | 92 917 609.00 | 127 233 499.00 |
BL Raw materials, supplies | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 11 101 977.00 | 807 927.00 | 10 294 050.00 | 11 101 977.00 |
BZ Other receivables | 6 739 734.00 | | 6 739 734.00 | 6 739 734.00 |
CF Cash and cash equivalents | 1 104 607.00 | | 1 104 607.00 | 1 104 607.00 |
CH Prepaid expenses | 28 242.00 | | 28 242.00 | 28 242.00 |
CJ TOTAL (II) | 19 027 198.00 | 807 927.00 | 18 219 271.00 | 19 027 198.00 |
CO Grand total (0 to V) | 146 260 697.00 | 35 123 816.00 | 111 136 880.00 | 146 260 697.00 |
CR Shares due in more than one year | 968 083.00 | | | 968 083.00 |
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 | 29 163 513.00 | | | 29 163 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 239.00 | | | 1 829 239.00 |
DK Regulated provisions | 15 545 060.00 | | | 15 545 060.00 |
DL TOTAL (I) | 49 079 779.00 | | | 49 079 779.00 |
DP Provisions for Risks | 54 982.00 | | | 54 982.00 |
DR TOTAL (IV) | 54 982.00 | | | 54 982.00 |
DU Loans and Debts from Credit Institutions (3) | 41 707 752.00 | | | 41 707 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 229.00 | | | 1 395 229.00 |
DX Trade payables and related accounts | 10 765 363.00 | | | 10 765 363.00 |
DY Tax and social security liabilities | 1 063 163.00 | | | 1 063 163.00 |
DZ Fixed asset liabilities and related accounts | 5 850 700.00 | | | 5 850 700.00 |
EA Other liabilities | 1 219 913.00 | | | 1 219 913.00 |
EC TOTAL (IV) | 62 002 119.00 | | | 62 002 119.00 |
EE Grand total (I to V) | 111 136 880.00 | | | 111 136 880.00 |
EF Of which regulated reserve for long-term capital gains | 22 976.00 | | | 22 976.00 |
EG Accrued income and payables due within one year | 39 869 232.00 | | | 39 869 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024 991.00 | | | 1 024 991.00 |
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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 | 537 708.00 | | 537 708.00 | 537 708.00 |
FG Production sold - services | 36 944 467.00 | | 36 944 467.00 | 36 944 467.00 |
FJ Net sales | 37 482 175.00 | | 37 482 175.00 | 37 482 175.00 |
FN Capitalized production | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 041.00 | |
FQ Other income | | | 10 921.00 | |
FR Total operating income (I) | | | 38 059 951.00 | |
FU Purchases of raw materials and other supplies | | | 621 049.00 | |
FV Inventory change (raw materials and supplies) | | | -24 056.00 | |
FW Other purchases and external expenses | | | 9 326 420.00 | |
FX Taxes, duties, and similar payments | | | 1 490 282.00 | |
FY Salaries and Wages | | | 3 666 744.00 | |
FZ Social Security Contributions | | | 979 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 915.00 | |
GE Other Expenses | | | 917 331.00 | |
GF Total Operating Expenses (II) | | | 32 606 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 544.00 | |
GL Other interest and similar income | | | 75 096.00 | |
GO Net income from sales of marketable securities | | | 292 929.00 | |
GP Total financial income (V) | | | 420 570.00 | |
GR Interest and similar expenses | | | 245 924.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 245 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 039.00 | | | 519 039.00 |
A4 Equity method investments | 873 550.00 | | | 873 550.00 |
HA Exceptional income from management transactions | 125 863.00 | | | 125 863.00 |
HB Exceptional income from capital transactions | 12 086 683.00 | | | 12 086 683.00 |
HC Reversals of provisions and transfers of expenses | 4 669 360.00 | | | 4 669 360.00 |
HD Total exceptional income (VII) | 16 881 907.00 | | | 16 881 907.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 12 189 836.00 | | | 12 189 836.00 |
HG Exceptional depreciation and provisions | 7 607 833.00 | | | 7 607 833.00 |
HH Total exceptional expenses (VIII) | 19 798 046.00 | | | 19 798 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916 140.00 | | | -2 916 140.00 |
HJ Employee participation in company results | 12 431.00 | | | 12 431.00 |
HK Income tax | 870 357.00 | | | 870 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 362 428.00 | | | 55 362 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 533 189.00 | | | 53 533 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 239.00 | | | 1 829 239.00 |
HQ References: Real Estate Leasing | 12 482.00 | | | 12 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 180.00 | | | 180.00 |
