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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 | 1 516 928.00 | 1 253 755.00 | 263 172.00 | 1 516 928.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 110 415.00 | | 110 415.00 | 110 415.00 |
AN Land | 2 736 056.00 | | 2 736 056.00 | 2 736 056.00 |
AP Buildings | 7 161 517.00 | 1 820 079.00 | 5 341 437.00 | 7 161 517.00 |
AR Technical installations, industrial equipment and tools | 411 834.00 | 287 310.00 | 124 523.00 | 411 834.00 |
AT Other tangible assets | 3 064 725.00 | 1 593 232.00 | 1 471 492.00 | 3 064 725.00 |
AX Advances and down payments | 926 878.00 | | 926 878.00 | 926 878.00 |
BB Receivables related to investments | 2 006 148.00 | 138 152.00 | 1 867 996.00 | 2 006 148.00 |
BF Loans | 560 743.00 | | 560 743.00 | 560 743.00 |
BH Other financial assets | 213 036.00 | | 213 036.00 | 213 036.00 |
BJ TOTAL (I) | 28 694 635.00 | 5 102 531.00 | 23 592 104.00 | 28 694 635.00 |
BX Customers and related accounts | 22 355 201.00 | 96 843.00 | 22 258 357.00 | 22 355 201.00 |
BZ Other receivables | 547 421.00 | | 547 421.00 | 547 421.00 |
CF Cash and cash equivalents | 3 152 587.00 | | 3 152 587.00 | 3 152 587.00 |
CH Prepaid expenses | 218 081.00 | | 218 081.00 | 218 081.00 |
CJ TOTAL (II) | 26 273 292.00 | 96 843.00 | 26 176 449.00 | 26 273 292.00 |
CN Currency translation adjustments (V) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 54 970 216.00 | 5 199 374.00 | 49 770 841.00 | 54 970 216.00 |
CU Other investments | 9 948 543.00 | 10 000.00 | 9 938 543.00 | 9 948 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 3 440 902.00 | 3 139 505.00 | | 3 440 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701 250.00 | 4 281 984.00 | | 5 701 250.00 |
DK Regulated provisions | 152 743.00 | | | 152 743.00 |
DL TOTAL (I) | 11 042 330.00 | 9 168 922.00 | | 11 042 330.00 |
DP Provisions for Risks | 189 558.00 | | | 189 558.00 |
DR TOTAL (IV) | 189 558.00 | | | 189 558.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773 022.00 | 10 496 707.00 | | 11 773 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 026.00 | 66 371.00 | | 68 026.00 |
DX Trade payables and related accounts | 22 327 223.00 | 19 080 381.00 | | 22 327 223.00 |
DY Tax and social security liabilities | 4 282 966.00 | 4 204 891.00 | | 4 282 966.00 |
EA Other liabilities | 87 714.00 | 56 315.00 | | 87 714.00 |
EC TOTAL (IV) | 38 538 952.00 | 33 904 667.00 | | 38 538 952.00 |
ED (V) | | 10 227.00 | | |
EE Grand total (I to V) | 49 770 841.00 | 43 083 817.00 | | 49 770 841.00 |
EG Accrued income and payables due within one year | 28 678 552.00 | 27 674 685.00 | | 28 678 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 470 863.00 | 51 127 919.00 | 105 598 782.00 | 54 470 863.00 |
FJ Net sales | 54 470 863.00 | 51 127 919.00 | 105 598 782.00 | 54 470 863.00 |
FN Capitalized production | | | 110 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 378.00 | |
FQ Other income | | | 1 069 062.00 | |
FR Total operating income (I) | | | 107 098 639.00 | |
FW Other purchases and external expenses | | | 85 053 974.00 | |
FX Taxes, duties, and similar payments | | | 1 026 076.00 | |
FY Salaries and Wages | | | 10 942 805.00 | |
FZ Social Security Contributions | | | 4 606 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 490 346.00 | |
GF Total Operating Expenses (II) | | | 103 240 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6 148.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 3 515 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 441.00 | |
GR Interest and similar expenses | | | 199 144.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 349 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 348 685.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 011.00 | 39 113.00 | | 14 011.00 |
HB Exceptional income from capital transactions | 27 915.00 | 17 381.00 | | 27 915.00 |
HD Total exceptional income (VII) | 41 926.00 | 56 494.00 | | 41 926.00 |
HE Exceptional expenses on management operations | 18 325.00 | 7 178.00 | | 18 325.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | 4 048.00 | | 4 433.00 |
HG Exceptional depreciation and provisions | 21 877.00 | | | 21 877.00 |
HH Total exceptional expenses (VIII) | 44 636.00 | 11 226.00 | | 44 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | 45 268.00 | | -2 710.00 |
HJ Employee participation in company results | 446 325.00 | 527 138.00 | | 446 325.00 |
HK Income tax | 873 688.00 | 1 043 739.00 | | 873 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 655 722.00 | 91 764 376.00 | | 110 655 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 954 471.00 | 87 482 392.00 | | 104 954 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701 250.00 | 4 281 984.00 | | 5 701 250.00 |
HQ References: Real Estate Leasing | 659 575.00 | 465 878.00 | | 659 575.00 |
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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 | 4 010 281.00 | 1 016 001.00 | 71 905.00 | 4 010 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 236.00 | 182 518.00 | | 1 071 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 042.00 | 833 480.00 | 71 905.00 | 2 939 042.00 |
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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 | 130 866.00 | 21 878.00 | | 130 866.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 269.00 | 50 000.00 | | 137 269.00 |
7C Grand total | 268 135.00 | 71 878.00 | | 268 135.00 |
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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 | 68 026.00 | 68 026.00 | | 68 026.00 |
8B Suppliers and Related Accounts | 22 327 223.00 | 22 327 223.00 | | 22 327 223.00 |
8C Staff and Related Accounts | 2 382 009.00 | 2 382 009.00 | | 2 382 009.00 |
8D Social Security and Other Social Organizations | 1 793 184.00 | 1 793 184.00 | | 1 793 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 714.00 | 87 714.00 | | 87 714.00 |
VH Loans with a maturity of more than one year at origin | 11 773 021.00 | 1 912 621.00 | 6 927 613.00 | 11 773 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 771.00 | 107 771.00 | | 107 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 538 952.00 | 28 678 552.00 | 6 927 613.00 | 38 538 952.00 |
