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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 | 138 581.00 | 129 828.00 | 8 753.00 | 138 581.00 |
AH Goodwill | 5 455 444.00 | | 5 455 444.00 | 5 455 444.00 |
AN Land | 173 563.00 | 173 069.00 | 494.00 | 173 563.00 |
AP Buildings | 4 866 270.00 | 2 775 787.00 | 2 090 483.00 | 4 866 270.00 |
AR Technical installations, industrial equipment and tools | 1 824 322.00 | 1 276 098.00 | 548 224.00 | 1 824 322.00 |
AT Other tangible assets | 9 793 537.00 | 5 722 421.00 | 4 071 116.00 | 9 793 537.00 |
AX Advances and down payments | 868 982.00 | | 868 982.00 | 868 982.00 |
BH Other financial assets | 1 211 524.00 | | 1 211 524.00 | 1 211 524.00 |
BJ TOTAL (I) | 24 335 508.00 | 10 080 489.00 | 14 255 019.00 | 24 335 508.00 |
BX Customers and related accounts | 29 123 319.00 | 619 151.00 | 28 504 168.00 | 29 123 319.00 |
BZ Other receivables | 127 040 792.00 | | 127 040 792.00 | 127 040 792.00 |
CF Cash and cash equivalents | 24 690.00 | | 24 690.00 | 24 690.00 |
CH Prepaid expenses | 5 690 384.00 | | 5 690 384.00 | 5 690 384.00 |
CJ TOTAL (II) | 161 879 185.00 | 619 151.00 | 161 260 034.00 | 161 879 185.00 |
CO Grand total (0 to V) | 186 214 693.00 | 10 699 639.00 | 175 515 054.00 | 186 214 693.00 |
CR Shares due in more than one year | 728 486.00 | | | 728 486.00 |
CU Other investments | 3 285.00 | 3 285.00 | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 187 006.00 | 5 187 006.00 | | 5 187 006.00 |
DC Revaluation differences | 5 157.00 | 5 157.00 | | 5 157.00 |
DD Legal reserve (1) | 518 701.00 | 518 701.00 | | 518 701.00 |
DG Other reserves | 39 262 413.00 | 47 916 905.00 | | 39 262 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603 311.00 | 12 345 024.00 | | 10 603 311.00 |
DK Regulated provisions | 920 759.00 | 755 375.00 | | 920 759.00 |
DL TOTAL (I) | 56 497 347.00 | 66 728 167.00 | | 56 497 347.00 |
DP Provisions for Risks | 1 278 413.00 | 1 751 722.00 | | 1 278 413.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 1 328 413.00 | 1 751 722.00 | | 1 328 413.00 |
DU Loans and Debts from Credit Institutions (3) | 566 757.00 | | | 566 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 675.00 | 265 033.00 | | 247 675.00 |
DX Trade payables and related accounts | 40 537 695.00 | 42 556 085.00 | | 40 537 695.00 |
DY Tax and social security liabilities | 30 069 480.00 | 31 644 087.00 | | 30 069 480.00 |
DZ Fixed asset liabilities and related accounts | 381 844.00 | 789 941.00 | | 381 844.00 |
EA Other liabilities | 45 864 770.00 | 42 805 879.00 | | 45 864 770.00 |
EB Prepaid income (2) | 21 071.00 | 19 292.00 | | 21 071.00 |
EC TOTAL (IV) | 117 689 293.00 | 118 080 317.00 | | 117 689 293.00 |
EE Grand total (I to V) | 175 515 054.00 | 186 560 206.00 | | 175 515 054.00 |
EG Accrued income and payables due within one year | 117 485 134.00 | 117 853 684.00 | | 117 485 134.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 359 768 964.00 | 33 714 817.00 | 393 483 781.00 | 359 768 964.00 |
FJ Net sales | 359 770 152.00 | 33 714 817.00 | 393 484 969.00 | 359 770 152.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469 478.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 396 979 912.00 | |
FW Other purchases and external expenses | | | 263 767 836.00 | |
FX Taxes, duties, and similar payments | | | 5 848 115.00 | |
FY Salaries and Wages | | | 75 700 243.00 | |
FZ Social Security Contributions | | | 43 215 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 640.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 391 554 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425 415.00 | |
GL Other interest and similar income | | | 5 606 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 606 406.00 | |
GR Interest and similar expenses | | | 681 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 681 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946 894.00 | 1 734 789.00 | | 1 946 894.00 |
HA Exceptional income from management transactions | 316 710.00 | 134 199.00 | | 316 710.00 |
HB Exceptional income from capital transactions | 2 681 770.00 | | | 2 681 770.00 |
HC Reversals of provisions and transfers of expenses | 28 030.00 | 3 960.00 | | 28 030.00 |
HD Total exceptional income (VII) | 3 026 510.00 | 138 157.00 | | 3 026 510.00 |
HE Exceptional expenses on management operations | 110 363.00 | 1 217 567.00 | | 110 363.00 |
HF Exceptional expenses on capital transactions | 2 744 593.00 | 46 997.00 | | 2 744 593.00 |
HG Exceptional depreciation and provisions | 243 414.00 | 263 291.00 | | 243 414.00 |
HH Total exceptional expenses (VIII) | 3 098 369.00 | 1 527 855.00 | | 3 098 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 860.00 | -1 389 698.00 | | -71 860.00 |
HJ Employee participation in company results | 1 054 389.00 | 1 505 574.00 | | 1 054 389.00 |
HK Income tax | -1 379 667.00 | -562 695.00 | | -1 379 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 612 828.00 | 382 966 869.00 | | 405 612 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 009 516.00 | 370 621 845.00 | | 395 009 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603 311.00 | 12 345 024.00 | | 10 603 311.00 |
HQ References: Real Estate Leasing | 36 503.00 | 277 906.00 | | 36 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 155 000.00 | | 5 749 000.00 | 23 155 000.00 |
I4 DECREASES Grand Total | | 5 784 000.00 | 23 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784 000.00 | 17 526 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587 000.00 | | 7 000.00 | 5 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 568 000.00 | | 5 742 000.00 | 17 568 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 581 000.00 | 1 869 000.00 | 372 000.00 | 8 581 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | 5 000.00 | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456 000.00 | 1 864 000.00 | 372 000.00 | 8 456 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755 000.00 | 194 000.00 | 28 000.00 | 755 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 752 000.00 | 1 039 000.00 | 1 463 000.00 | 1 752 000.00 |
6T Receivables | 516 000.00 | 162 000.00 | 59 000.00 | 516 000.00 |
7B Total provisions for depreciation | 519 000.00 | 162 000.00 | 59 000.00 | 519 000.00 |
7C Grand total | 3 026 000.00 | 1 395 000.00 | 1 550 000.00 | 3 026 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 151 000.00 | 1 522 000.00 | |
UJ - Exceptional | | 244 000.00 | 28 000.00 | |
