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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 030 000.00 | 4 284 000.00 | 7 746 000.00 | 12 030 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 187 816 000.00 | 89 000.00 | 187 727 000.00 | 187 816 000.00 |
AT Other tangible assets | 1 653 054 000.00 | 523 752 000.00 | 1 129 302 000.00 | 1 653 054 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 852 900 000.00 | 528 125 000.00 | 1 324 775 000.00 | 1 852 900 000.00 |
BN Goods in progress | 29 165 000.00 | 1 021 000.00 | 28 144 000.00 | 29 165 000.00 |
BX Customers and related accounts | 21 327 000.00 | 5 047 000.00 | 16 280 000.00 | 21 327 000.00 |
BZ Other receivables | 34 650 000.00 | 46 000.00 | 34 604 000.00 | 34 650 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 359 000.00 | | 31 359 000.00 | 31 359 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 116 598 000.00 | 6 114 000.00 | 110 484 000.00 | 116 598 000.00 |
CO Grand total (0 to V) | 1 969 498 000.00 | 534 239 000.00 | 1 435 259 000.00 | 1 969 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 35 083 000.00 | 35 083 000.00 | | 35 083 000.00 |
DG Other reserves | 174 388 000.00 | 164 455 000.00 | | 174 388 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349 000.00 | 9 940 000.00 | | 11 349 000.00 |
DJ Investment subsidies | 130 205 000.00 | 128 041 000.00 | | 130 205 000.00 |
DL TOTAL (I) | 351 341 000.00 | 337 835 000.00 | | 351 341 000.00 |
DP Provisions for Risks | 33 049 000.00 | 31 626 000.00 | | 33 049 000.00 |
DR TOTAL (IV) | 33 049 000.00 | 31 626 000.00 | | 33 049 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 659 000.00 | 985 186 000.00 | | 1 000 659 000.00 |
EA Other liabilities | 32 874 000.00 | 30 355 000.00 | | 32 874 000.00 |
EB Prepaid income (2) | 17 336 000.00 | 21 397 000.00 | | 17 336 000.00 |
EC TOTAL (IV) | 1 050 869 000.00 | 1 036 938 000.00 | | 1 050 869 000.00 |
EE Grand total (I to V) | 1 435 259 000.00 | 1 406 399 000.00 | | 1 435 259 000.00 |
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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 | | | 132 635 000.00 | |
FJ Net sales | | | 132 635 000.00 | |
FM Inventory production | | | -2 036 000.00 | |
FN Capitalized production | | | 3 600 000.00 | |
FO Operating subsidies | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987 000.00 | |
FQ Other income | | | 595 000.00 | |
FR Total operating income (I) | | | 139 069 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 957 000.00 | |
FT Inventory change (goods) | | | -1 089 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 795 000.00 | |
FW Other purchases and external expenses | | | 12 190 000.00 | |
FX Taxes, duties, and similar payments | | | 11 833 000.00 | |
FY Salaries and Wages | | | 9 388 000.00 | |
FZ Social Security Contributions | | | 4 411 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 708 000.00 | |
GB Operating Expenses - Provisions | | | 4 821 000.00 | |
GE Other Expenses | | | 1 113 000.00 | |
GF Total Operating Expenses (II) | | | 123 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942 000.00 | |
GO Net income from sales of marketable securities | | | 226 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 048 000.00 | |
GU Total financial expenses (VI) | | | 10 048 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 271 000.00 | 11 884 000.00 | | 14 271 000.00 |
HD Total exceptional income (VII) | 14 271 000.00 | 11 884 000.00 | | 14 271 000.00 |
HE Exceptional expenses on management operations | 7 091 000.00 | 6 076 000.00 | | 7 091 000.00 |
HH Total exceptional expenses (VIII) | 7 091 000.00 | 6 076 000.00 | | 7 091 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180 000.00 | 5 808 000.00 | | 7 180 000.00 |
HJ Employee participation in company results | -1 916 000.00 | -1 871 000.00 | | -1 916 000.00 |
HK Income tax | -35 000.00 | -49 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 566 000.00 | 146 848 000.00 | | 153 566 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -137 309 000.00 | -129 839 000.00 | | -137 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349 000.00 | 9 940 000.00 | | 11 349 000.00 |
HP References: Equipment leasing | 9 940 000.00 | | | 9 940 000.00 |
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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 | 1 758 157 000.00 | | 101 884 000.00 | 1 758 157 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -105 000.00 | 867 000.00 | |
I4 DECREASES Grand Total | | -7 137 000.00 | 1 852 900 000.00 | |
IO DECREASES Total including other intangible assets | | -1 632 000.00 | 12 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 400 000.00 | 1 840 003 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338 000.00 | | 502 000.00 | 11 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 072 000.00 | | 101 157 000.00 | 1 746 072 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 000.00 | | 225 000.00 | 747 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 660 000.00 | 48 145 000.00 | 161 397 000.00 | 1 000 660 000.00 |
8B Suppliers and Related Accounts | 15 554 000.00 | 15 554 000.00 | | 15 554 000.00 |
8D Social Security and Other Social Organizations | 17 320 000.00 | 17 320 000.00 | | 17 320 000.00 |
8L Deferred income | 17 335 000.00 | 17 335 000.00 | | 17 335 000.00 |
UX Other trade receivables | 21 327 000.00 | 21 327 000.00 | | 21 327 000.00 |
UZ Social Security, other social security organizations | 828 000.00 | 828 000.00 | | 828 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 822 000.00 | 33 822 000.00 | | 33 822 000.00 |
VS Prepaid expenses | 97 000.00 | 97 000.00 | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 074 000.00 | 56 074 000.00 | | 56 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 869 000.00 | 98 354 000.00 | 161 397 000.00 | 1 050 869 000.00 |
