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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 473 958.00 | | 4 473 958.00 | 4 473 958.00 |
AP Buildings | 13 504 370.00 | 807 217.00 | 12 697 153.00 | 13 504 370.00 |
AT Other tangible assets | 127 052 431.00 | 17 441 964.00 | 109 610 467.00 | 127 052 431.00 |
BH Other financial assets | 75 768.00 | | 75 768.00 | 75 768.00 |
BJ TOTAL (I) | 145 106 527.00 | 18 249 181.00 | 126 857 346.00 | 145 106 527.00 |
BT Goods | 9 733 339.00 | | 9 733 339.00 | 9 733 339.00 |
BX Customers and related accounts | 1 171 695.00 | | 1 171 695.00 | 1 171 695.00 |
BZ Other receivables | 55 568 872.00 | | 55 568 872.00 | 55 568 872.00 |
CF Cash and cash equivalents | 8 444 683.00 | | 8 444 683.00 | 8 444 683.00 |
CH Prepaid expenses | 997 467.00 | | 997 467.00 | 997 467.00 |
CJ TOTAL (II) | 75 916 056.00 | | 75 916 056.00 | 75 916 056.00 |
CO Grand total (0 to V) | 221 022 583.00 | 18 249 181.00 | 202 773 402.00 | 221 022 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8 631 079.00 | 2 372 991.00 | | 8 631 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755 975.00 | 6 258 088.00 | | 6 755 975.00 |
DL TOTAL (I) | 15 425 554.00 | 8 669 579.00 | | 15 425 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 934 580.00 | 60 540 021.00 | | 51 934 580.00 |
DW Advances and down payments received on current orders | 199 701.00 | 169 260.00 | | 199 701.00 |
DX Trade payables and related accounts | 73 379 635.00 | 48 450 568.00 | | 73 379 635.00 |
DY Tax and social security liabilities | 26 334 981.00 | 17 974 750.00 | | 26 334 981.00 |
DZ Fixed asset liabilities and related accounts | 7 354 737.00 | 6 835 593.00 | | 7 354 737.00 |
EB Prepaid income (2) | 28 144 214.00 | 16 244 286.00 | | 28 144 214.00 |
EC TOTAL (IV) | 187 347 848.00 | 150 214 478.00 | | 187 347 848.00 |
EE Grand total (I to V) | 202 773 402.00 | 158 884 057.00 | | 202 773 402.00 |
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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 | 406 160 626.00 | | 406 160 626.00 | 406 160 626.00 |
FG Production sold - services | 544 320.00 | 67 324.00 | 611 644.00 | 544 320.00 |
FJ Net sales | 406 704 946.00 | 67 324.00 | 406 772 270.00 | 406 704 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 822.00 | |
FQ Other income | | | 650 784.00 | |
FR Total operating income (I) | | | 408 337 876.00 | |
FS Purchases of goods (including customs duties) | | | 240 767 829.00 | |
FT Inventory change (goods) | | | 597 656.00 | |
FW Other purchases and external expenses | | | 64 533 497.00 | |
FX Taxes, duties, and similar payments | | | 4 363 232.00 | |
FY Salaries and Wages | | | 63 252 952.00 | |
FZ Social Security Contributions | | | 12 552 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461 573.00 | |
GE Other Expenses | | | 791 266.00 | |
GF Total Operating Expenses (II) | | | 394 320 660.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017 216.00 | |
GR Interest and similar expenses | | | 1 394 559.00 | |
GU Total financial expenses (VI) | | | 1 394 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 154.00 | 35 289.00 | | 72 154.00 |
HH Total exceptional expenses (VIII) | 72 154.00 | 35 289.00 | | 72 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 154.00 | -35 289.00 | | -72 154.00 |
HJ Employee participation in company results | 1 828 574.00 | | | 1 828 574.00 |
HK Income tax | 3 965 954.00 | 3 123 605.00 | | 3 965 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 337 876.00 | 306 419 232.00 | | 408 337 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 581 901.00 | 300 161 144.00 | | 401 581 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755 975.00 | 6 258 088.00 | | 6 755 975.00 |
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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 | 87 786 890.00 | | 57 319 667.00 | 87 786 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 768.00 | |
I4 DECREASES Grand Total | | 30.00 | 145 106 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 145 030 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 734 316.00 | | 57 296 473.00 | 87 734 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 574.00 | | 23 194.00 | 52 574.00 |
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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 | 10 787 608.00 | 7 461 573.00 | | 10 787 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 787 608.00 | 7 461 573.00 | | 10 787 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 379 635.00 | 73 379 635.00 | | 73 379 635.00 |
8C Staff and Related Accounts | 12 555 373.00 | 12 555 373.00 | | 12 555 373.00 |
8D Social Security and Other Social Organizations | 4 008 390.00 | 4 008 390.00 | | 4 008 390.00 |
8E Income Taxes | 268 062.00 | 268 062.00 | | 268 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 354 737.00 | 7 354 737.00 | | 7 354 737.00 |
8L Deferred income | 28 144 214.00 | 28 144 214.00 | | 28 144 214.00 |
UT Other financial assets | 75 768.00 | | | 75 768.00 |
UX Other trade receivables | 1 171 695.00 | | | 1 171 695.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 50 408 536.00 | | | 50 408 536.00 |
VI Group and Associates | 51 934 580.00 | | 51 934 580.00 | 51 934 580.00 |
VK Loans repaid during the year | 8 605 441.00 | | | 8 605 441.00 |
VP Miscellaneous | 2 175 979.00 | | | 2 175 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256 729.00 | 3 256 729.00 | | 3 256 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 355.00 | | | 2 984 355.00 |
VS Prepaid expenses | 997 467.00 | | | 997 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 813 802.00 | 57 738 034.00 | 75 768.00 | 57 813 802.00 |
VW VAT | 6 246 427.00 | 6 246 427.00 | | 6 246 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 148 146.00 | 135 213 566.00 | 51 934 580.00 | 187 148 146.00 |
