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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 | 510 013.00 | | 510 013.00 | 510 013.00 |
AH Goodwill | 740 036.00 | | 740 036.00 | 740 036.00 |
AR Technical installations, industrial equipment and tools | 255 752.00 | 181 913.00 | 73 839.00 | 255 752.00 |
AT Other tangible assets | 212 025 627.00 | 73 708 127.00 | 138 317 499.00 | 212 025 627.00 |
AX Advances and down payments | 54 183.00 | | 54 183.00 | 54 183.00 |
BH Other financial assets | 8 879 067.00 | | 8 879 067.00 | 8 879 067.00 |
BJ TOTAL (I) | 225 465 678.00 | 73 890 041.00 | 151 575 637.00 | 225 465 678.00 |
BL Raw materials, supplies | 65 199.00 | | 65 199.00 | 65 199.00 |
BX Customers and related accounts | 22 753 389.00 | 2 151 556.00 | 20 601 833.00 | 22 753 389.00 |
BZ Other receivables | 3 168 879.00 | | 3 168 879.00 | 3 168 879.00 |
CF Cash and cash equivalents | 3 198 759.00 | | 3 198 759.00 | 3 198 759.00 |
CH Prepaid expenses | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 29 198 267.00 | 2 151 556.00 | 27 046 711.00 | 29 198 267.00 |
CO Grand total (0 to V) | 254 663 945.00 | 76 041 597.00 | 178 622 348.00 | 254 663 945.00 |
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 | 36 666 996.00 | | | 36 666 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 011.00 | | | 1 858 011.00 |
DK Regulated provisions | 29 153 495.00 | | | 29 153 495.00 |
DL TOTAL (I) | 70 220 471.00 | | | 70 220 471.00 |
DP Provisions for Risks | 141 277.00 | | | 141 277.00 |
DR TOTAL (IV) | 141 277.00 | | | 141 277.00 |
DU Loans and Debts from Credit Institutions (3) | 81 009 446.00 | | | 81 009 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 288.00 | | | 2 155 288.00 |
DX Trade payables and related accounts | 20 202 262.00 | | | 20 202 262.00 |
DY Tax and social security liabilities | 1 829 207.00 | | | 1 829 207.00 |
EA Other liabilities | 3 064 397.00 | | | 3 064 397.00 |
EC TOTAL (IV) | 108 260 600.00 | | | 108 260 600.00 |
EE Grand total (I to V) | 178 622 348.00 | | | 178 622 348.00 |
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 | 70 595 691.00 | | | 70 595 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709 747.00 | | | 5 709 747.00 |
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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 | 687 584.00 | | 687 584.00 | 687 584.00 |
FG Production sold - services | 57 677 838.00 | | 57 677 838.00 | 57 677 838.00 |
FJ Net sales | 58 365 422.00 | | 58 365 422.00 | 58 365 422.00 |
FN Capitalized production | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154 063.00 | |
FQ Other income | | | 41 396.00 | |
FR Total operating income (I) | | | 61 561 074.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 583 913.00 | |
FV Inventory change (raw materials and supplies) | | | 15 890.00 | |
FW Other purchases and external expenses | | | 16 660 081.00 | |
FX Taxes, duties, and similar payments | | | 2 038 506.00 | |
FY Salaries and Wages | | | 5 625 948.00 | |
FZ Social Security Contributions | | | 1 310 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 477 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 999.00 | |
GE Other Expenses | | | 1 328 621.00 | |
GF Total Operating Expenses (II) | | | 55 599 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280.00 | |
GL Other interest and similar income | | | 279 093.00 | |
GO Net income from sales of marketable securities | | | 65 388.00 | |
GP Total financial income (V) | | | 347 761.00 | |
GR Interest and similar expenses | | | 157 690.00 | |
GU Total financial expenses (VI) | | | 157 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617 716.00 | | | 1 617 716.00 |
A4 Equity method investments | 1 249 612.00 | | | 1 249 612.00 |
HA Exceptional income from management transactions | 161 709.00 | | | 161 709.00 |
HB Exceptional income from capital transactions | 13 209 289.00 | | | 13 209 289.00 |
HC Reversals of provisions and transfers of expenses | 7 065 200.00 | | | 7 065 200.00 |
HD Total exceptional income (VII) | 20 436 198.00 | | | 20 436 198.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 14 307 075.00 | | | 14 307 075.00 |
HG Exceptional depreciation and provisions | 9 202 287.00 | | | 9 202 287.00 |
HH Total exceptional expenses (VIII) | 23 509 490.00 | | | 23 509 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073 292.00 | | | -3 073 292.00 |
HJ Employee participation in company results | 59 548.00 | | | 59 548.00 |
HK Income tax | 1 160 570.00 | | | 1 160 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 345 033.00 | | | 82 345 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 487 021.00 | | | 80 487 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 011.00 | | | 1 858 011.00 |
HQ References: Real Estate Leasing | 1 626.00 | | | 1 626.00 |
