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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 | 766 152.00 | 447 322.00 | 318 830.00 | 766 152.00 |
AH Goodwill | 740 036.00 | | 740 036.00 | 740 036.00 |
AR Technical installations, industrial equipment and tools | 278 730.00 | 205 040.00 | 73 690.00 | 278 730.00 |
AT Other tangible assets | 228 328 707.00 | 80 384 800.00 | 147 943 907.00 | 228 328 707.00 |
AX Advances and down payments | 54 183.00 | | 54 183.00 | 54 183.00 |
BH Other financial assets | 5 664 740.00 | | 5 664 740.00 | 5 664 740.00 |
BJ TOTAL (I) | 238 833 548.00 | 81 037 162.00 | 157 796 386.00 | 238 833 548.00 |
BL Raw materials, supplies | 43 553.00 | | 43 553.00 | 43 553.00 |
BX Customers and related accounts | 24 133 035.00 | 3 160 973.00 | 20 972 061.00 | 24 133 035.00 |
BZ Other receivables | 12 271 130.00 | | 12 271 130.00 | 12 271 130.00 |
CF Cash and cash equivalents | 2 491 977.00 | | 2 491 977.00 | 2 491 977.00 |
CH Prepaid expenses | 57 274.00 | | 57 274.00 | 57 274.00 |
CJ TOTAL (II) | 38 996 969.00 | 3 160 973.00 | 35 835 996.00 | 38 996 969.00 |
CO Grand total (0 to V) | 277 830 517.00 | 84 198 135.00 | 193 632 381.00 | 277 830 517.00 |
CR Shares due in more than one year | 3 160 973.00 | | | 3 160 973.00 |
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 | 37 725 007.00 | | | 37 725 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812 883.00 | | | 3 812 883.00 |
DK Regulated provisions | 32 536 554.00 | | | 32 536 554.00 |
DL TOTAL (I) | 76 616 412.00 | | | 76 616 412.00 |
DP Provisions for Risks | 132 422.00 | | | 132 422.00 |
DR TOTAL (IV) | 132 422.00 | | | 132 422.00 |
DU Loans and Debts from Credit Institutions (3) | 76 747 088.00 | | | 76 747 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 738.00 | | | 3 950 738.00 |
DX Trade payables and related accounts | 28 479 892.00 | | | 28 479 892.00 |
DY Tax and social security liabilities | 2 628 852.00 | | | 2 628 852.00 |
DZ Fixed asset liabilities and related accounts | 1 785 449.00 | | | 1 785 449.00 |
EA Other liabilities | 3 291 527.00 | | | 3 291 527.00 |
EC TOTAL (IV) | 116 883 546.00 | | | 116 883 546.00 |
EE Grand total (I to V) | 193 632 381.00 | | | 193 632 381.00 |
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 | 78 456 561.00 | | | 78 456 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612 379.00 | | | 4 612 379.00 |
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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 | 876 266.00 | | 876 266.00 | 876 266.00 |
FG Production sold - services | 64 182 389.00 | | 64 182 389.00 | 64 182 389.00 |
FJ Net sales | 65 058 655.00 | | 65 058 655.00 | 65 058 655.00 |
FN Capitalized production | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153 082.00 | |
FQ Other income | | | 51 309.00 | |
FR Total operating income (I) | | | 69 265 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 135.00 | |
FU Purchases of raw materials and other supplies | | | 876 867.00 | |
FV Inventory change (raw materials and supplies) | | | 21 646.00 | |
FW Other purchases and external expenses | | | 19 906 259.00 | |
FX Taxes, duties, and similar payments | | | 1 871 029.00 | |
FY Salaries and Wages | | | 6 210 842.00 | |
FZ Social Security Contributions | | | 1 639 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330 511.00 | |
GE Other Expenses | | | 1 483 561.00 | |
GF Total Operating Expenses (II) | | | 61 906 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 313.00 | |
GL Other interest and similar income | | | 275 196.00 | |
GO Net income from sales of marketable securities | | | 55 639.00 | |
GP Total financial income (V) | | | 371 148.00 | |
GR Interest and similar expenses | | | 234 972.00 | |
GU Total financial expenses (VI) | | | 234 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 495 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408 192.00 | | | 1 408 192.00 |
A4 Equity method investments | 1 236 126.00 | | | 1 236 126.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 20 397 018.00 | | | 20 397 018.00 |
HC Reversals of provisions and transfers of expenses | 9 702 434.00 | | | 9 702 434.00 |
HD Total exceptional income (VII) | 30 101 881.00 | | | 30 101 881.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 19 196 937.00 | | | 19 196 937.00 |
HG Exceptional depreciation and provisions | 13 076 638.00 | | | 13 076 638.00 |
HH Total exceptional expenses (VIII) | 32 273 701.00 | | | 32 273 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171 820.00 | | | -2 171 820.00 |
HJ Employee participation in company results | 117 246.00 | | | 117 246.00 |
HK Income tax | 1 393 346.00 | | | 1 393 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 738 595.00 | | | 99 738 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 925 712.00 | | | 95 925 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812 883.00 | | | 3 812 883.00 |
HQ References: Real Estate Leasing | 432.00 | | | 432.00 |
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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 | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
VG Loans with a maturity of up to one year at origin | 76 747 000.00 | 39 967 000.00 | 36 779 000.00 | 76 747 000.00 |
VI Group and Associates | 2 303 000.00 | 2 303 000.00 | | 2 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 697 000.00 | 42 270 000.00 | 38 426 000.00 | 80 697 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
