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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 | 357 961.00 | | 357 961.00 |
AR Technical installations, industrial equipment and tools | 127 472 416.00 | 65 457 311.00 | 62 015 105.00 | 127 472 416.00 |
AT Other tangible assets | 31 771 327.00 | 12 772 603.00 | 18 998 724.00 | 31 771 327.00 |
AV Fixed assets in progress | 15 655 899.00 | | 15 655 899.00 | 15 655 899.00 |
BH Other financial assets | 256 782.00 | | 256 782.00 | 256 782.00 |
BJ TOTAL (I) | 175 514 384.00 | 78 587 875.00 | 96 926 509.00 | 175 514 384.00 |
BT Goods | 39 580 747.00 | | 39 580 747.00 | 39 580 747.00 |
BX Customers and related accounts | 17 804 461.00 | | 17 804 461.00 | 17 804 461.00 |
BZ Other receivables | 40 479 266.00 | | 40 479 266.00 | 40 479 266.00 |
CF Cash and cash equivalents | 3 611 451.00 | | 3 611 451.00 | 3 611 451.00 |
CH Prepaid expenses | 12 739 614.00 | | 12 739 614.00 | 12 739 614.00 |
CJ TOTAL (II) | 114 215 539.00 | | 114 215 539.00 | 114 215 539.00 |
CO Grand total (0 to V) | 289 729 923.00 | 78 587 875.00 | 211 142 048.00 | 289 729 923.00 |
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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 | -21 445 274.00 | -12 006 820.00 | | -21 445 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843 459.00 | -9 438 454.00 | | 9 843 459.00 |
DL TOTAL (I) | 57 005 685.00 | 47 162 225.00 | | 57 005 685.00 |
DP Provisions for Risks | 11 947 824.00 | 12 254 625.00 | | 11 947 824.00 |
DQ Provisions for Expenses | 304 635.00 | 260 651.00 | | 304 635.00 |
DR TOTAL (IV) | 12 252 459.00 | 12 515 276.00 | | 12 252 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 40 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 58 947 466.00 | 57 909 018.00 | | 58 947 466.00 |
DY Tax and social security liabilities | 37 191 372.00 | 33 494 900.00 | | 37 191 372.00 |
EA Other liabilities | 14 085 178.00 | 14 802 001.00 | | 14 085 178.00 |
EB Prepaid income (2) | 1 657 933.00 | 1 459 651.00 | | 1 657 933.00 |
EC TOTAL (IV) | 141 881 949.00 | 147 665 570.00 | | 141 881 949.00 |
ED (V) | 1 955.00 | 26 574.00 | | 1 955.00 |
EE Grand total (I to V) | 211 142 048.00 | 207 369 645.00 | | 211 142 048.00 |
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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 | 689 893 958.00 | | 689 893 958.00 | 689 893 958.00 |
FG Production sold - services | 20 710 693.00 | | 20 710 693.00 | 20 710 693.00 |
FJ Net sales | 710 604 651.00 | | 710 604 651.00 | 710 604 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 375.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 712 759 046.00 | |
FS Purchases of goods (including customs duties) | | | 508 333 099.00 | |
FT Inventory change (goods) | | | -5 286 031.00 | |
FV Inventory change (raw materials and supplies) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 52 956 625.00 | |
FX Taxes, duties, and similar payments | | | 8 461 531.00 | |
FY Salaries and Wages | | | 78 190 970.00 | |
FZ Social Security Contributions | | | 31 486 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908 574.00 | |
GB Operating Expenses - Provisions | | | 3 467 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 984.00 | |
GE Other Expenses | | | 344 347.00 | |
GF Total Operating Expenses (II) | | | 696 902 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 856 067.00 | |
GL Other interest and similar income | | | 180 454.00 | |
GN Positive exchange differences | | | 357 314.00 | |
GP Total financial income (V) | | | 537 768.00 | |
GR Interest and similar expenses | | | 264 019.00 | |
GU Total financial expenses (VI) | | | 264 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306 801.00 | | | 306 801.00 |
HD Total exceptional income (VII) | 306 801.00 | | | 306 801.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 543 938.00 | 418 032.00 | | 543 938.00 |
HG Exceptional depreciation and provisions | | 12 254 625.00 | | |
HH Total exceptional expenses (VIII) | 545 148.00 | 12 672 657.00 | | 545 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 347.00 | -12 672 657.00 | | -238 347.00 |
HJ Employee participation in company results | 1 392 032.00 | | | 1 392 032.00 |
HK Income tax | 4 655 978.00 | 10 869 666.00 | | 4 655 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 603 615.00 | 625 654 623.00 | | 713 603 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 760 155.00 | 635 093 077.00 | | 703 760 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843 459.00 | -9 438 454.00 | | 9 843 459.00 |
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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 | 148 995 834.00 | | 41 402 829.00 | 148 995 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 256 782.00 | |
I4 DECREASES Grand Total | | 14 884 279.00 | 175 514 384.00 | |
IO DECREASES Total including other intangible assets | | | 357 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 882 422.00 | 174 899 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 961.00 | | | 357 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 379 234.00 | | 41 402 829.00 | 148 379 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 639.00 | | | 258 639.00 |
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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 | 59 228 004.00 | 18 908 574.00 | 4 867 665.00 | 59 228 004.00 |
PE DEPRECIATION Total including other intangible assets | 342 121.00 | 15 840.00 | | 342 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 885 883.00 | 18 892 734.00 | 4 867 665.00 | 58 885 883.00 |
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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 | 12 515 276.00 | 43 984.00 | 306 801.00 | 12 515 276.00 |
7C Grand total | 12 515 276.00 | 43 984.00 | 306 801.00 | 12 515 276.00 |
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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 | 58 947 466.00 | 58 947 466.00 | | 58 947 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085 178.00 | 14 085 178.00 | | 14 085 178.00 |
UT Other financial assets | 256 782.00 | | | 256 782.00 |
UX Other trade receivables | 17 804 461.00 | | | 17 804 461.00 |
UY Staff and related accounts | 96 333.00 | | | 96 333.00 |
UZ Social Security, other social security organizations | 277 132.00 | | | 277 132.00 |
VB VAT | 161 951.00 | | | 161 951.00 |
VC Group and associates | 35 589 528.00 | | | 35 589 528.00 |
VI Group and Associates | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VM Income taxes | 4 286 490.00 | | | 4 286 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 191 372.00 | 37 191 372.00 | | 37 191 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 832.00 | | | 67 832.00 |
VS Prepaid expenses | 12 739 614.00 | | | 12 739 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 280 123.00 | 71 023 341.00 | 256 782.00 | 71 280 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 224 016.00 | 140 224 016.00 | | 140 224 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 122.00 | | | 2 122.00 |
