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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 | 368 676.00 | | 368 676.00 | 368 676.00 |
AH Goodwill | 740 036.00 | | 740 036.00 | 740 036.00 |
AR Technical installations, industrial equipment and tools | 242 535.00 | 161 615.00 | 80 920.00 | 242 535.00 |
AT Other tangible assets | 193 701 015.00 | 61 473 434.00 | 132 227 581.00 | 193 701 015.00 |
BH Other financial assets | 7 795 841.00 | | 7 795 841.00 | 7 795 841.00 |
BJ TOTAL (I) | 205 849 103.00 | 61 635 048.00 | 144 214 054.00 | 205 849 103.00 |
BL Raw materials, supplies | 81 089.00 | | 81 089.00 | 81 089.00 |
BX Customers and related accounts | 20 488 912.00 | 1 698 904.00 | 18 790 009.00 | 20 488 912.00 |
BZ Other receivables | 4 663 426.00 | | 4 663 426.00 | 4 663 426.00 |
CF Cash and cash equivalents | 2 023 565.00 | | 2 023 565.00 | 2 023 565.00 |
CH Prepaid expenses | 70 824.00 | | 70 824.00 | 70 824.00 |
CJ TOTAL (II) | 27 327 815.00 | 1 698 904.00 | 25 628 912.00 | 27 327 815.00 |
CO Grand total (0 to V) | 233 176 918.00 | 63 333 952.00 | 169 842 966.00 | 233 176 918.00 |
CR Shares due in more than one year | 2 037 950.00 | | | 2 037 950.00 |
CU Other investments | 3 001 000.00 | | 3 001 000.00 | 3 001 000.00 |
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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 | 34 516 684.00 | | | 34 516 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 312.00 | | | 2 150 312.00 |
DK Regulated provisions | 27 131 498.00 | | | 27 131 498.00 |
DL TOTAL (I) | 66 340 462.00 | | | 66 340 462.00 |
DP Provisions for Risks | 26 188.00 | | | 26 188.00 |
DR TOTAL (IV) | 26 188.00 | | | 26 188.00 |
DU Loans and Debts from Credit Institutions (3) | 69 146 909.00 | | | 69 146 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 499.00 | | | 1 542 499.00 |
DX Trade payables and related accounts | 12 160 187.00 | | | 12 160 187.00 |
DY Tax and social security liabilities | 1 737 762.00 | | | 1 737 762.00 |
DZ Fixed asset liabilities and related accounts | 16 509 807.00 | | | 16 509 807.00 |
EA Other liabilities | 2 379 152.00 | | | 2 379 152.00 |
EC TOTAL (IV) | 103 476 315.00 | | | 103 476 315.00 |
EE Grand total (I to V) | 169 842 966.00 | | | 169 842 966.00 |
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 | 67 297 571.00 | | | 67 297 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 266 270.00 | | | 7 266 270.00 |
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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 | 911 765.00 | | 911 765.00 | 911 765.00 |
FG Production sold - services | 56 680 998.00 | | 56 680 998.00 | 56 680 998.00 |
FJ Net sales | 57 592 762.00 | | 57 592 762.00 | 57 592 762.00 |
FN Capitalized production | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 962.00 | |
FQ Other income | | | 30 656.00 | |
FR Total operating income (I) | | | 59 489 692.00 | |
FS Purchases of goods (including customs duties) | | | 9 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 405.00 | |
FV Inventory change (raw materials and supplies) | | | -42 422.00 | |
FW Other purchases and external expenses | | | 15 830 988.00 | |
FX Taxes, duties, and similar payments | | | 2 213 994.00 | |
FY Salaries and Wages | | | 5 487 185.00 | |
FZ Social Security Contributions | | | 1 516 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 708.00 | |
GE Other Expenses | | | 1 269 450.00 | |
GF Total Operating Expenses (II) | | | 53 101 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 709.00 | |
GL Other interest and similar income | | | 258 831.00 | |
GO Net income from sales of marketable securities | | | 112 991.00 | |
GP Total financial income (V) | | | 391 530.00 | |
GR Interest and similar expenses | | | 183 855.00 | |
GU Total financial expenses (VI) | | | 183 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 296.00 | | | 799 296.00 |
A4 Equity method investments | 1 226 260.00 | | | 1 226 260.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 13 048 835.00 | | | 13 048 835.00 |
HC Reversals of provisions and transfers of expenses | 7 786 913.00 | | | 7 786 913.00 |
HD Total exceptional income (VII) | 20 835 846.00 | | | 20 835 846.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 15 440 785.00 | | | 15 440 785.00 |
HG Exceptional depreciation and provisions | 8 588 375.00 | | | 8 588 375.00 |
HH Total exceptional expenses (VIII) | 24 029 757.00 | | | 24 029 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193 911.00 | | | -3 193 911.00 |
HJ Employee participation in company results | 55 067.00 | | | 55 067.00 |
HK Income tax | 1 196 139.00 | | | 1 196 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 717 069.00 | | | 80 717 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 566 756.00 | | | 78 566 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 312.00 | | | 2 150 312.00 |
HQ References: Real Estate Leasing | 4 831.00 | | | 4 831.00 |
