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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 | 13 554 822.00 | 1 209 285.00 | 12 345 537.00 | 13 554 822.00 |
AT Other tangible assets | 191 987 261.00 | 42 797 114.00 | 149 190 146.00 | 191 987 261.00 |
AV Fixed assets in progress | 28 541 465.00 | | 28 541 465.00 | 28 541 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 557 506.00 | 44 006 399.00 | 194 551 106.00 | 238 557 506.00 |
BT Goods | 13 239 272.00 | 1 608 323.00 | 11 630 949.00 | 13 239 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 142 447.00 | | 2 142 447.00 | 2 142 447.00 |
BZ Other receivables | 76 015 595.00 | | 76 015 595.00 | 76 015 595.00 |
CF Cash and cash equivalents | 12 938 821.00 | | 12 938 821.00 | 12 938 821.00 |
CH Prepaid expenses | 3 086 807.00 | | 3 086 807.00 | 3 086 807.00 |
CJ TOTAL (II) | 107 422 942.00 | 1 608 323.00 | 105 814 619.00 | 107 422 942.00 |
CO Grand total (0 to V) | 345 980 448.00 | 45 614 722.00 | 300 365 725.00 | 345 980 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 035 000.00 | 20 035 000.00 | | 20 035 000.00 |
DD Legal reserve (1) | 2 003 500.00 | 3 500.00 | | 2 003 500.00 |
DH Retained earnings | 22 642 829.00 | 15 387 054.00 | | 22 642 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090 525.00 | 9 255 775.00 | | 12 090 525.00 |
DL TOTAL (I) | 56 771 854.00 | 44 681 329.00 | | 56 771 854.00 |
DP Provisions for Risks | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 338 958.00 | 53 138 931.00 | | 83 338 958.00 |
DW Advances and down payments received on current orders | 297 620.00 | 279 597.00 | | 297 620.00 |
DX Trade payables and related accounts | 83 207 964.00 | 67 049 744.00 | | 83 207 964.00 |
DY Tax and social security liabilities | 34 346 453.00 | 37 269 078.00 | | 34 346 453.00 |
DZ Fixed asset liabilities and related accounts | 10 636 886.00 | 12 605 201.00 | | 10 636 886.00 |
EB Prepaid income (2) | 29 765 991.00 | 28 184 605.00 | | 29 765 991.00 |
EC TOTAL (IV) | 241 593 872.00 | 198 527 157.00 | | 241 593 872.00 |
EE Grand total (I to V) | 300 365 725.00 | 245 208 486.00 | | 300 365 725.00 |
EG Accrued income and payables due within one year | 131 339 610.00 | 120 751 340.00 | | 131 339 610.00 |
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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 | 597 175 284.00 | 482 629.00 | 597 657 912.00 | 597 175 284.00 |
FG Production sold - services | 1 334 560.00 | | 1 334 560.00 | 1 334 560.00 |
FJ Net sales | 598 509 844.00 | 482 629.00 | 598 992 472.00 | 598 509 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810 161.00 | |
FQ Other income | | | 126 127.00 | |
FR Total operating income (I) | | | 601 928 761.00 | |
FS Purchases of goods (including customs duties) | | | 338 360 717.00 | |
FT Inventory change (goods) | | | 2 230 350.00 | |
FW Other purchases and external expenses | | | 107 929 253.00 | |
FX Taxes, duties, and similar payments | | | 11 364 705.00 | |
FY Salaries and Wages | | | 84 573 915.00 | |
FZ Social Security Contributions | | | 22 066 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608 323.00 | |
GE Other Expenses | | | 286 297.00 | |
GF Total Operating Expenses (II) | | | 582 621 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 307 520.00 | |
GR Interest and similar expenses | | | 1 200 027.00 | |
GS Negative differences of foreign exchange | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 1 206 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 101 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 399 191.00 | 11 390.00 | | 399 191.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 2 000 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 899 191.00 | 2 011 390.00 | | 1 899 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 191.00 | -2 011 390.00 | | -399 191.00 |
HJ Employee participation in company results | 1 658 536.00 | 1 812 476.00 | | 1 658 536.00 |
HK Income tax | 3 953 263.00 | 4 302 699.00 | | 3 953 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 428 761.00 | 532 294 157.00 | | 603 428 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 338 236.00 | 523 038 382.00 | | 591 338 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090 525.00 | 9 255 775.00 | | 12 090 525.00 |
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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 | 187 762 504.00 | | 68 501 276.00 | 187 762 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 696.00 | | |
I4 DECREASES Grand Total | 17 686 579.00 | 19 696.00 | 238 557 506.00 | 17 686 579.00 |
IY DECREASES Total Tangible Fixed Assets | 17 686 579.00 | | 238 557 506.00 | 17 686 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 742 808.00 | | 68 501 276.00 | 187 742 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 696.00 | | | 19 696.00 |
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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 | 29 805 066.00 | 14 201 334.00 | | 29 805 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805 066.00 | 14 201 334.00 | | 29 805 066.00 |
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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 | 1 500 000.00 | 1 500 000.00 | 2 000 000.00 |
6N Inventories and work in progress | 2 709 392.00 | 1 608 323.00 | 2 709 392.00 | 2 709 392.00 |
7B Total provisions for depreciation | 2 709 392.00 | 1 608 323.00 | 2 709 392.00 | 2 709 392.00 |
7C Grand total | 4 709 392.00 | 3 108 323.00 | 4 209 392.00 | 4 709 392.00 |
UE of which provisions and reversals: - Operating | | 1 608 323.00 | 2 709 392.00 | |
UJ - Exceptional | | 1 500 000.00 | 1 500 000.00 | |
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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 | 83 207 964.00 | 83 207 964.00 | | 83 207 964.00 |
8C Staff and Related Accounts | 14 809 346.00 | 14 809 346.00 | | 14 809 346.00 |
8D Social Security and Other Social Organizations | 4 917 542.00 | 4 917 542.00 | | 4 917 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 636 886.00 | 10 636 886.00 | | 10 636 886.00 |
8L Deferred income | 29 765 991.00 | 3 148 307.00 | 14 066 010.00 | 29 765 991.00 |
UX Other trade receivables | 2 142 447.00 | 2 142 447.00 | | 2 142 447.00 |
VB VAT | 4 434 815.00 | 4 434 815.00 | | 4 434 815.00 |
VC Group and associates | 63 689 287.00 | 63 689 287.00 | | 63 689 287.00 |
VI Group and Associates | 83 338 958.00 | | 83 338 958.00 | 83 338 958.00 |
VM Income taxes | 4 164 867.00 | 4 164 867.00 | | 4 164 867.00 |
VP Miscellaneous | 2 897 640.00 | 2 897 640.00 | | 2 897 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208 805.00 | 4 208 805.00 | | 4 208 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 986.00 | 828 986.00 | | 828 986.00 |
VS Prepaid expenses | 3 086 807.00 | 3 086 807.00 | | 3 086 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 244 849.00 | 81 244 849.00 | | 81 244 849.00 |
VW VAT | 10 410 761.00 | 10 410 761.00 | | 10 410 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 296 252.00 | 131 339 610.00 | 97 404 968.00 | 241 296 252.00 |
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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 | 5 147.00 | 5 115.00 | | 5 147.00 |
