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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 | 14 051 340.00 | 1 012 290.00 | 13 039 051.00 | 14 051 340.00 |
AT Other tangible assets | 151 724 882.00 | 28 792 776.00 | 122 932 106.00 | 151 724 882.00 |
AV Fixed assets in progress | 17 492 627.00 | | 17 492 627.00 | 17 492 627.00 |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 187 762 504.00 | 29 805 066.00 | 157 957 438.00 | 187 762 504.00 |
BT Goods | 12 968 083.00 | 2 709 392.00 | 10 258 691.00 | 12 968 083.00 |
BV Advances and down payments on orders | 42 926.00 | | 42 926.00 | 42 926.00 |
BX Customers and related accounts | 2 707 500.00 | | 2 707 500.00 | 2 707 500.00 |
BZ Other receivables | 65 607 106.00 | | 65 607 106.00 | 65 607 106.00 |
CF Cash and cash equivalents | 6 356 321.00 | | 6 356 321.00 | 6 356 321.00 |
CH Prepaid expenses | 2 278 504.00 | | 2 278 504.00 | 2 278 504.00 |
CJ TOTAL (II) | 89 960 440.00 | 2 709 392.00 | 87 251 048.00 | 89 960 440.00 |
CO Grand total (0 to V) | 277 722 944.00 | 32 514 458.00 | 245 208 486.00 | 277 722 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 035 000.00 | 35 000.00 | | 20 035 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 15 387 054.00 | 8 631 079.00 | | 15 387 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255 775.00 | 6 755 975.00 | | 9 255 775.00 |
DL TOTAL (I) | 44 681 329.00 | 15 425 554.00 | | 44 681 329.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 138 931.00 | 51 934 580.00 | | 53 138 931.00 |
DW Advances and down payments received on current orders | 279 597.00 | 199 701.00 | | 279 597.00 |
DX Trade payables and related accounts | 67 049 744.00 | 73 379 635.00 | | 67 049 744.00 |
DY Tax and social security liabilities | 37 269 078.00 | 26 334 981.00 | | 37 269 078.00 |
DZ Fixed asset liabilities and related accounts | 12 605 201.00 | 7 354 737.00 | | 12 605 201.00 |
EB Prepaid income (2) | 28 184 605.00 | 28 144 214.00 | | 28 184 605.00 |
EC TOTAL (IV) | 198 527 157.00 | 187 347 848.00 | | 198 527 157.00 |
EE Grand total (I to V) | 245 208 486.00 | 202 773 402.00 | | 245 208 486.00 |
EG Accrued income and payables due within one year | 120 751 340.00 | 135 213 566.00 | | 120 751 340.00 |
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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 | 530 246 828.00 | | 530 246 828.00 | 530 246 828.00 |
FG Production sold - services | 452 631.00 | 67 342.00 | 519 973.00 | 452 631.00 |
FJ Net sales | 530 699 459.00 | 67 342.00 | 530 766 802.00 | 530 699 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 703.00 | |
FQ Other income | | | 909 652.00 | |
FR Total operating income (I) | | | 532 294 157.00 | |
FS Purchases of goods (including customs duties) | | | 302 995 300.00 | |
FT Inventory change (goods) | | | 1 124 676.00 | |
FW Other purchases and external expenses | | | 94 170 982.00 | |
FX Taxes, duties, and similar payments | | | 8 431 107.00 | |
FY Salaries and Wages | | | 74 266 387.00 | |
FZ Social Security Contributions | | | 17 974 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709 392.00 | |
GE Other Expenses | | | 479 292.00 | |
GF Total Operating Expenses (II) | | | 513 707 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586 691.00 | |
GR Interest and similar expenses | | | 1 204 351.00 | |
GU Total financial expenses (VI) | | | 1 204 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 390.00 | 72 154.00 | | 11 390.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 011 390.00 | 72 154.00 | | 2 011 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011 390.00 | -72 154.00 | | -2 011 390.00 |
HJ Employee participation in company results | 1 812 476.00 | 1 828 574.00 | | 1 812 476.00 |
HK Income tax | 4 302 699.00 | 3 965 954.00 | | 4 302 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 294 157.00 | 408 337 876.00 | | 532 294 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 038 382.00 | 401 581 901.00 | | 523 038 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255 775.00 | 6 755 975.00 | | 9 255 775.00 |
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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 | 145 106 527.00 | | 42 712 049.00 | 145 106 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 072.00 | 19 696.00 | |
I4 DECREASES Grand Total | | 56 072.00 | 187 762 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 742 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 030 759.00 | | 42 712 049.00 | 145 030 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 768.00 | | | 75 768.00 |
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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 | 18 249 181.00 | 11 555 885.00 | | 18 249 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249 181.00 | 11 555 885.00 | | 18 249 181.00 |
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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 | | 2 000 000.00 | | |
6N Inventories and work in progress | | 2 709 392.00 | | |
7B Total provisions for depreciation | | 2 709 392.00 | | |
7C Grand total | | 4 709 392.00 | | |
UE of which provisions and reversals: - Operating | | 2 709 392.00 | | |
UJ - Exceptional | | 2 000 000.00 | | |
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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 | 67 049 744.00 | 67 049 744.00 | | 67 049 744.00 |
8C Staff and Related Accounts | 18 632 708.00 | 18 632 708.00 | | 18 632 708.00 |
8D Social Security and Other Social Organizations | 6 560 766.00 | 6 560 766.00 | | 6 560 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 605 201.00 | 12 605 201.00 | | 12 605 201.00 |
8L Deferred income | 28 184 605.00 | 3 827 316.00 | 24 357 289.00 | 28 184 605.00 |
UT Other financial assets | 19 696.00 | | | 19 696.00 |
UX Other trade receivables | 2 707 500.00 | | | 2 707 500.00 |
VB VAT | 3 766 359.00 | | | 3 766 359.00 |
VC Group and associates | 54 383 264.00 | | | 54 383 264.00 |
VI Group and Associates | 53 138 931.00 | | 53 138 931.00 | 53 138 931.00 |
VM Income taxes | 1 781 856.00 | | | 1 781 856.00 |
VP Miscellaneous | 2 898 917.00 | | | 2 898 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384 926.00 | 3 384 926.00 | | 3 384 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776 711.00 | | | 2 776 711.00 |
VS Prepaid expenses | 2 278 504.00 | | | 2 278 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 612 807.00 | 70 593 110.00 | 19 696.00 | 70 612 807.00 |
VW VAT | 8 690 678.00 | 8 690 678.00 | | 8 690 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 247 560.00 | 120 751 340.00 | 77 496 220.00 | 198 247 560.00 |
