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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 |
AP Buildings | 131 378 972.00 | 73 505 738.00 | 57 873 234.00 | 131 378 972.00 |
AT Other tangible assets | 34 459 796.00 | 18 009 347.00 | 16 450 448.00 | 34 459 796.00 |
AV Fixed assets in progress | 47 048 787.00 | | 47 048 787.00 | 47 048 787.00 |
BH Other financial assets | 258 229.00 | | 258 229.00 | 258 229.00 |
BJ TOTAL (I) | 213 503 745.00 | 91 873 046.00 | 121 630 699.00 | 213 503 745.00 |
BT Goods | 43 074 657.00 | | 43 074 657.00 | 43 074 657.00 |
BX Customers and related accounts | 20 869 529.00 | | 20 869 529.00 | 20 869 529.00 |
BZ Other receivables | 16 359 620.00 | | 16 359 620.00 | 16 359 620.00 |
CF Cash and cash equivalents | 2 808 924.00 | | 2 808 924.00 | 2 808 924.00 |
CH Prepaid expenses | 9 318 139.00 | | 9 318 139.00 | 9 318 139.00 |
CJ TOTAL (II) | 92 430 868.00 | | 92 430 868.00 | 92 430 868.00 |
CO Grand total (0 to V) | 305 934 613.00 | 91 873 046.00 | 214 061 567.00 | 305 934 613.00 |
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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 | -11 601 815.00 | -21 445 274.00 | | -11 601 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 308 678.00 | 9 843 459.00 | | 19 308 678.00 |
DL TOTAL (I) | 76 314 363.00 | 57 005 685.00 | | 76 314 363.00 |
DP Provisions for Risks | | 11 947 824.00 | | |
DQ Provisions for Expenses | 346 473.00 | 304 635.00 | | 346 473.00 |
DR TOTAL (IV) | 346 473.00 | 12 252 459.00 | | 346 473.00 |
DU Loans and Debts from Credit Institutions (3) | 38 052.00 | | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 49 024 757.00 | 58 947 466.00 | | 49 024 757.00 |
DY Tax and social security liabilities | 35 506 174.00 | 37 191 372.00 | | 35 506 174.00 |
EA Other liabilities | 20 119 343.00 | 14 085 178.00 | | 20 119 343.00 |
EB Prepaid income (2) | 2 712 404.00 | 1 657 933.00 | | 2 712 404.00 |
EC TOTAL (IV) | 137 400 731.00 | 141 881 949.00 | | 137 400 731.00 |
ED (V) | | 1 955.00 | | |
EE Grand total (I to V) | 214 061 567.00 | 211 142 048.00 | | 214 061 567.00 |
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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 | | | 707 427 425.00 | |
FG Production sold - services | | | 17 374 851.00 | |
FJ Net sales | | | 724 802 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 121 240.00 | |
FS Purchases of goods (including customs duties) | | | 502 086 559.00 | |
FT Inventory change (goods) | | | -3 493 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 750 952.00 | |
FX Taxes, duties, and similar payments | | | 9 169 337.00 | |
FY Salaries and Wages | | | 84 888 423.00 | |
FZ Social Security Contributions | | | 30 428 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764 203.00 | |
GB Operating Expenses - Provisions | | | 41 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 129.00 | |
GF Total Operating Expenses (II) | | | 704 895 045.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226 195.00 | |
GL Other interest and similar income | | | 87 456.00 | |
GN Positive exchange differences | | | 357 314.00 | |
GP Total financial income (V) | | | 87 456.00 | |
GR Interest and similar expenses | | | 264 019.00 | |
GS Negative differences of foreign exchange | | | 77 824.00 | |
GU Total financial expenses (VI) | | | 77 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 947 824.00 | 306 801.00 | | 11 947 824.00 |
HD Total exceptional income (VII) | 11 947 824.00 | 306 801.00 | | 11 947 824.00 |
HE Exceptional expenses on management operations | 450 615.00 | 1 210.00 | | 450 615.00 |
HF Exceptional expenses on capital transactions | 973 792.00 | 543 938.00 | | 973 792.00 |
HH Total exceptional expenses (VIII) | 1 424 407.00 | 545 148.00 | | 1 424 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 523 417.00 | -238 347.00 | | 10 523 417.00 |
HJ Employee participation in company results | 4 362 021.00 | 1 392 032.00 | | 4 362 021.00 |
HK Income tax | 12 088 545.00 | 4 655 978.00 | | 12 088 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 156 520.00 | 713 603 615.00 | | 742 156 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 847 842.00 | 703 760 155.00 | | 722 847 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 308 678.00 | 9 843 459.00 | | 19 308 678.00 |
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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 | 175 514 384.00 | | | 175 514 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 229.00 | |
I4 DECREASES Grand Total | | | 213 503 745.00 | |
IO DECREASES Total including other intangible assets | | | 357 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 887 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 961.00 | | | 357 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 899 642.00 | | | 174 899 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 782.00 | | | 256 782.00 |
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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 | 73 268 911.00 | 20 764 203.00 | 2 160 068.00 | 73 268 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 357 961.00 | | | 357 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 910 950.00 | 20 764 203.00 | 2 160 068.00 | 72 910 950.00 |
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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 | 12 252 459.00 | 41 837.00 | 11 947 823.00 | 12 252 459.00 |
7C Grand total | 12 252 459.00 | 41 837.00 | 11 947 823.00 | 12 252 459.00 |
UE of which provisions and reversals: - Operating | | 41 837.00 | 5 318 964.00 | |
UJ - Exceptional | | | 11 947 824.00 | |
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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 | 49 024 757.00 | 49 024 757.00 | | 49 024 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 119 343.00 | 20 119 343.00 | | 20 119 343.00 |
UT Other financial assets | 258 229.00 | 258 229.00 | | 258 229.00 |
UX Other trade receivables | 20 869 529.00 | 20 869 529.00 | | 20 869 529.00 |
UZ Social Security, other social security organizations | 360 565.00 | 360 565.00 | | 360 565.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 8 344 478.00 | 8 344 478.00 | | 8 344 478.00 |
VH Loans with a maturity of more than one year at origin | 38 052.00 | 38 052.00 | | 38 052.00 |
VI Group and Associates | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VM Income taxes | 6 627 941.00 | 6 627 941.00 | | 6 627 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 506 174.00 | 35 506 174.00 | | 35 506 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 416.00 | 1 026 416.00 | | 1 026 416.00 |
VS Prepaid expenses | 9 318 139.00 | 9 318 139.00 | | 9 318 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 805 517.00 | 46 547 288.00 | 258 229.00 | 46 805 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 688 327.00 | 134 688 327.00 | | 134 688 327.00 |
