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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 | 13 565 907.00 | 2 260 124.00 | 11 305 783.00 | 13 565 907.00 |
AT Other tangible assets | 231 049 324.00 | 61 653 310.00 | 169 396 014.00 | 231 049 324.00 |
AV Fixed assets in progress | 18 858 596.00 | | 18 858 596.00 | 18 858 596.00 |
BJ TOTAL (I) | 267 947 785.00 | 63 913 434.00 | 204 034 351.00 | 267 947 785.00 |
BT Goods | 13 863 758.00 | | 13 863 758.00 | 13 863 758.00 |
BV Advances and down payments on orders | 953 690.00 | | 953 690.00 | 953 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 626 859.00 | | 149 626 859.00 | 149 626 859.00 |
CF Cash and cash equivalents | 12 184 587.00 | | 12 184 587.00 | 12 184 587.00 |
CH Prepaid expenses | 3 788 732.00 | | 3 788 732.00 | 3 788 732.00 |
CJ TOTAL (II) | 180 417 625.00 | | 180 417 625.00 | 180 417 625.00 |
CO Grand total (0 to V) | 448 365 411.00 | 63 913 434.00 | 384 451 976.00 | 448 365 411.00 |
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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 | 2 003 500.00 | | 2 003 500.00 |
DH Retained earnings | 34 733 354.00 | 22 642 829.00 | | 34 733 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071 291.00 | 12 090 525.00 | | 12 071 291.00 |
DL TOTAL (I) | 68 843 145.00 | 56 771 854.00 | | 68 843 145.00 |
DP Provisions for Risks | 1 200 000.00 | 2 000 000.00 | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 2 000 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 204 374.00 | 83 338 958.00 | | 85 204 374.00 |
DW Advances and down payments received on current orders | 294 759.00 | 297 620.00 | | 294 759.00 |
DX Trade payables and related accounts | 134 518 138.00 | 83 207 964.00 | | 134 518 138.00 |
DY Tax and social security liabilities | 42 632 412.00 | 34 346 453.00 | | 42 632 412.00 |
DZ Fixed asset liabilities and related accounts | 18 829 168.00 | 10 636 886.00 | | 18 829 168.00 |
EB Prepaid income (2) | 32 929 980.00 | 29 765 991.00 | | 32 929 980.00 |
EC TOTAL (IV) | 314 408 832.00 | 241 593 872.00 | | 314 408 832.00 |
EE Grand total (I to V) | 384 451 976.00 | 300 365 725.00 | | 384 451 976.00 |
EG Accrued income and payables due within one year | 199 839 400.00 | 131 339 610.00 | | 199 839 400.00 |
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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 | 691 705 135.00 | 261 632.00 | 691 966 767.00 | 691 705 135.00 |
FG Production sold - services | 1 655 221.00 | | 1 655 221.00 | 1 655 221.00 |
FJ Net sales | 693 360 356.00 | 261 632.00 | 693 621 988.00 | 693 360 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 323.00 | |
FQ Other income | | | 42 561.00 | |
FR Total operating income (I) | | | 695 272 871.00 | |
FS Purchases of goods (including customs duties) | | | 375 241 258.00 | |
FT Inventory change (goods) | | | 624 486.00 | |
FW Other purchases and external expenses | | | 149 716 445.00 | |
FX Taxes, duties, and similar payments | | | 13 189 241.00 | |
FY Salaries and Wages | | | 91 441 058.00 | |
FZ Social Security Contributions | | | 24 857 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 674 991 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281 251.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 1 894 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 894 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 395 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
HE Exceptional expenses on management operations | -22 121.00 | 399 191.00 | | -22 121.00 |
HG Exceptional depreciation and provisions | 1 200 000.00 | 1 500 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 177 879.00 | 1 899 191.00 | | 1 177 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 121.00 | -399 191.00 | | 822 121.00 |
HJ Employee participation in company results | 1 833 399.00 | 1 658 536.00 | | 1 833 399.00 |
HK Income tax | 5 312 781.00 | 3 953 263.00 | | 5 312 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 281 497.00 | 603 428 761.00 | | 697 281 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 210 206.00 | 591 338 236.00 | | 685 210 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071 291.00 | 12 090 525.00 | | 12 071 291.00 |
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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 | 238 557 506.00 | | 29 390 280.00 | 238 557 506.00 |
I4 DECREASES Grand Total | | | 267 947 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 947 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 557 506.00 | | 29 390 280.00 | 238 557 506.00 |
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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 | 44 006 399.00 | 19 907 035.00 | | 44 006 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 006 399.00 | 19 907 035.00 | | 44 006 399.00 |
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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 | 1 200 000.00 | 2 000 000.00 | 2 000 000.00 |
6N Inventories and work in progress | 1 608 323.00 | | 1 608 323.00 | 1 608 323.00 |
7B Total provisions for depreciation | 1 608 323.00 | | 1 608 323.00 | 1 608 323.00 |
7C Grand total | 3 608 323.00 | 1 200 000.00 | 3 608 323.00 | 3 608 323.00 |
UE of which provisions and reversals: - Operating | | | 1 608 323.00 | |
UJ - Exceptional | | 1 200 000.00 | 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 | 134 518 138.00 | 134 518 138.00 | | 134 518 138.00 |
8C Staff and Related Accounts | 16 141 207.00 | 16 141 207.00 | | 16 141 207.00 |
8D Social Security and Other Social Organizations | 8 665 674.00 | 8 665 674.00 | | 8 665 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 829 168.00 | 18 829 168.00 | | 18 829 168.00 |
8L Deferred income | 32 929 980.00 | 3 859 681.00 | 20 488 624.00 | 32 929 980.00 |
VB VAT | 5 337 776.00 | 5 337 776.00 | | 5 337 776.00 |
VC Group and associates | 139 473 848.00 | 139 473 848.00 | | 139 473 848.00 |
VI Group and Associates | 85 204 374.00 | | 85 204 374.00 | 85 204 374.00 |
VM Income taxes | 2 103 111.00 | 2 103 111.00 | | 2 103 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970 222.00 | 4 970 222.00 | | 4 970 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 124.00 | 2 712 124.00 | | 2 712 124.00 |
VS Prepaid expenses | 3 788 732.00 | 3 788 732.00 | | 3 788 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 415 590.00 | 153 415 590.00 | | 153 415 590.00 |
VW VAT | 12 855 308.00 | 12 855 308.00 | | 12 855 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 114 073.00 | 199 839 400.00 | 105 692 998.00 | 314 114 073.00 |
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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 | 5 452.00 | | | 5 452.00 |
