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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 | 357 961.00 | 342 121.00 | 15 840.00 | 357 961.00 |
AP Buildings | 115 402 939.00 | 52 908 937.00 | 62 494 002.00 | 115 402 939.00 |
AT Other tangible assets | 14 909 284.00 | 9 983 136.00 | 4 926 149.00 | 14 909 284.00 |
AV Fixed assets in progress | 18 067 011.00 | | 18 067 011.00 | 18 067 011.00 |
BH Other financial assets | 258 639.00 | | 258 639.00 | 258 639.00 |
BJ TOTAL (I) | 148 995 834.00 | 63 234 193.00 | 85 761 641.00 | 148 995 834.00 |
BT Goods | 34 294 716.00 | | 34 294 716.00 | 34 294 716.00 |
BX Customers and related accounts | 18 455 994.00 | | 18 455 994.00 | 18 455 994.00 |
BZ Other receivables | 52 679 020.00 | | 52 679 020.00 | 52 679 020.00 |
CF Cash and cash equivalents | 2 108 869.00 | | 2 108 869.00 | 2 108 869.00 |
CH Prepaid expenses | 14 069 406.00 | | 14 069 406.00 | 14 069 406.00 |
CJ TOTAL (II) | 121 608 004.00 | | 121 608 004.00 | 121 608 004.00 |
CO Grand total (0 to V) | 270 603 838.00 | 63 234 193.00 | 207 369 645.00 | 270 603 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 607 500.00 | 68 607 500.00 | | 68 607 500.00 |
DH Retained earnings | -12 006 820.00 | -19 909 318.00 | | -12 006 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438 454.00 | 7 902 498.00 | | -9 438 454.00 |
DL TOTAL (I) | 47 162 225.00 | 56 600 680.00 | | 47 162 225.00 |
DP Provisions for Risks | 12 254 625.00 | | | 12 254 625.00 |
DQ Provisions for Expenses | 260 651.00 | 404 092.00 | | 260 651.00 |
DR TOTAL (IV) | 12 515 276.00 | 404 092.00 | | 12 515 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 50 000 000.00 | | 40 000 000.00 |
DX Trade payables and related accounts | 57 909 018.00 | 46 714 048.00 | | 57 909 018.00 |
DY Tax and social security liabilities | 33 494 900.00 | 31 475 363.00 | | 33 494 900.00 |
EA Other liabilities | 14 802 001.00 | 5 020 125.00 | | 14 802 001.00 |
EB Prepaid income (2) | 1 459 651.00 | 1 925 290.00 | | 1 459 651.00 |
EC TOTAL (IV) | 147 665 570.00 | 135 134 826.00 | | 147 665 570.00 |
ED (V) | 26 574.00 | 18 373.00 | | 26 574.00 |
EE Grand total (I to V) | 207 369 645.00 | 192 157 970.00 | | 207 369 645.00 |
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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 | | | 609 905 183.00 | |
FG Production sold - services | | | 13 308 750.00 | |
FJ Net sales | | | 623 213 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 418 384.00 | |
FS Purchases of goods (including customs duties) | | | 434 107 700.00 | |
FT Inventory change (goods) | | | 7 593 024.00 | |
FW Other purchases and external expenses | | | 47 698 178.00 | |
FX Taxes, duties, and similar payments | | | 8 838 927.00 | |
FY Salaries and Wages | | | 70 762 818.00 | |
FZ Social Security Contributions | | | 28 482 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116 729.00 | |
GB Operating Expenses - Provisions | | | 283 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 859.00 | |
GE Other Expenses | | | 622 832.00 | |
GF Total Operating Expenses (II) | | | 611 550 754.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867 630.00 | |
GL Other interest and similar income | | | 81 552.00 | |
GN Positive exchange differences | | | 154 687.00 | |
GP Total financial income (V) | | | 236 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430 026.00 | | |
HF Exceptional expenses on capital transactions | 418 032.00 | 1 233 165.00 | | 418 032.00 |
HG Exceptional depreciation and provisions | 12 254 625.00 | | | 12 254 625.00 |
HH Total exceptional expenses (VIII) | 12 672 657.00 | 1 663 191.00 | | 12 672 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 672 657.00 | -1 663 191.00 | | -12 672 657.00 |
HJ Employee participation in company results | | 459 396.00 | | |
HK Income tax | 10 869 666.00 | 5 065 514.00 | | 10 869 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 654 623.00 | 555 920 700.00 | | 625 654 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 093 077.00 | 548 018 202.00 | | 635 093 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 438 454.00 | 7 902 498.00 | | -9 438 454.00 |
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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 | 122 745 534.00 | | | 122 745 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 639.00 | |
I4 DECREASES Grand Total | | | 148 995 834.00 | |
IO DECREASES Total including other intangible assets | | | 357 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 379 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 961.00 | | | 357 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 129 082.00 | | | 122 129 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 491.00 | | | 258 491.00 |
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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 | 44 642 603.00 | 15 116 729.00 | 531 327.00 | 44 642 603.00 |
PE DEPRECIATION Total including other intangible assets | 289 470.00 | 52 651.00 | | 289 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 353 133.00 | 15 064 078.00 | 531 327.00 | 44 353 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 092.00 | 12 301 484.00 | 190 300.00 | 404 092.00 |
7C Grand total | 404 092.00 | 12 301 484.00 | 190 300.00 | 404 092.00 |
UE of which provisions and reversals: - Operating | | 330 671.00 | 2 204 451.00 | |
UJ - Exceptional | | 12 254 625.00 | | |
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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 | 57 909 018.00 | 57 909 018.00 | | 57 909 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 802 001.00 | 14 802 001.00 | | 14 802 001.00 |
8L Deferred income | 1 459 651.00 | 1 459 651.00 | | 1 459 651.00 |
UX Other trade receivables | 18 455 994.00 | | | 18 455 994.00 |
UZ Social Security, other social security organizations | 247 097.00 | | | 247 097.00 |
VB VAT | 37 818.00 | | | 37 818.00 |
VC Group and associates | 44 821 281.00 | | | 44 821 281.00 |
VI Group and Associates | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 8 433 257.00 | | | 8 433 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 586.00 | | | 1 139 586.00 |
VS Prepaid expenses | 14 069 406.00 | | | 14 069 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 463 059.00 | 85 204 420.00 | 258 639.00 | 85 463 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 665 570.00 | 147 665 570.00 | | 147 665 570.00 |
