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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 | 315 677.00 | 315 677.00 | | 315 677.00 |
AP Buildings | 168 132 165.00 | 80 799 353.00 | 87 332 812.00 | 168 132 165.00 |
AT Other tangible assets | 37 654 069.00 | 22 563 347.00 | 15 090 722.00 | 37 654 069.00 |
AV Fixed assets in progress | 5 976 012.00 | | 5 976 012.00 | 5 976 012.00 |
BH Other financial assets | 257 420.00 | | 257 420.00 | 257 420.00 |
BJ TOTAL (I) | 212 335 344.00 | 103 678 378.00 | 108 656 966.00 | 212 335 344.00 |
BT Goods | 53 215 490.00 | | 53 215 490.00 | 53 215 490.00 |
BX Customers and related accounts | 24 194 605.00 | | 24 194 605.00 | 24 194 605.00 |
BZ Other receivables | 82 141 609.00 | | 82 141 609.00 | 82 141 609.00 |
CF Cash and cash equivalents | 4 865 754.00 | | 4 865 754.00 | 4 865 754.00 |
CH Prepaid expenses | 6 680 882.00 | | 6 680 882.00 | 6 680 882.00 |
CJ TOTAL (II) | 171 098 339.00 | | 171 098 339.00 | 171 098 339.00 |
CN Currency translation adjustments (V) | 2 273.00 | | 2 273.00 | 2 273.00 |
CO Grand total (0 to V) | 383 435 957.00 | 103 678 378.00 | 279 757 579.00 | 383 435 957.00 |
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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 |
DD Legal reserve (1) | 385 344.00 | | | 385 344.00 |
DH Retained earnings | 7 321 519.00 | -11 601 815.00 | | 7 321 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373 386.00 | 19 308 678.00 | | 11 373 386.00 |
DL TOTAL (I) | 87 687 749.00 | 76 314 363.00 | | 87 687 749.00 |
DP Provisions for Risks | 2 273.00 | | | 2 273.00 |
DQ Provisions for Expenses | | 346 473.00 | | |
DR TOTAL (IV) | 2 273.00 | 346 473.00 | | 2 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 30 000 000.00 | | 25 000 000.00 |
DX Trade payables and related accounts | 93 168 591.00 | 49 024 757.00 | | 93 168 591.00 |
DY Tax and social security liabilities | 45 715 526.00 | 35 506 174.00 | | 45 715 526.00 |
EA Other liabilities | 26 143 759.00 | 20 119 343.00 | | 26 143 759.00 |
EB Prepaid income (2) | 2 038 488.00 | 2 712 404.00 | | 2 038 488.00 |
EC TOTAL (IV) | 192 066 365.00 | 137 400 731.00 | | 192 066 365.00 |
ED (V) | 1 191.00 | | | 1 191.00 |
EE Grand total (I to V) | 279 757 579.00 | 214 061 567.00 | | 279 757 579.00 |
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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 | | | 778 371 010.00 | |
FG Production sold - services | | | 33 521 165.00 | |
FJ Net sales | | | 811 892 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 116.00 | |
FR Total operating income (I) | | | 811 903 290.00 | |
FS Purchases of goods (including customs duties) | | | 575 370 576.00 | |
FT Inventory change (goods) | | | -10 140 832.00 | |
FW Other purchases and external expenses | | | 68 614 554.00 | |
FX Taxes, duties, and similar payments | | | 8 383 636.00 | |
FY Salaries and Wages | | | 90 800 923.00 | |
FZ Social Security Contributions | | | 33 281 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 003 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 91 109.00 | |
GF Total Operating Expenses (II) | | | 791 405 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 498 071.00 | |
GL Other interest and similar income | | | 96 446.00 | |
GP Total financial income (V) | | | 96 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 592 244.00 | |
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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 | | |
HD Total exceptional income (VII) | | 11 947 824.00 | | |
HE Exceptional expenses on management operations | 450 615.00 | | | 450 615.00 |
HF Exceptional expenses on capital transactions | 726 105.00 | 973 792.00 | | 726 105.00 |
HH Total exceptional expenses (VIII) | 726 105.00 | 1 424 407.00 | | 726 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 105.00 | 10 523 417.00 | | -726 105.00 |
HJ Employee participation in company results | 2 027 510.00 | 4 362 021.00 | | 2 027 510.00 |
HK Income tax | 6 465 243.00 | 12 088 545.00 | | 6 465 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 999 736.00 | 742 156 520.00 | | 811 999 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 626 350.00 | 722 847 842.00 | | 800 626 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373 386.00 | 19 308 678.00 | | 11 373 386.00 |
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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 | 213 503 745.00 | | 60 439 730.00 | 213 503 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 257 420.00 | |
I4 DECREASES Grand Total | | 61 608 131.00 | 212 335 344.00 | |
IO DECREASES Total including other intangible assets | | 42 283.00 | 315 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 565 039.00 | 211 762 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 961.00 | | | 357 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 887 555.00 | | 60 439 730.00 | 212 887 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 229.00 | | | 258 229.00 |
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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 | 91 873 046.00 | 25 003 375.00 | 13 198 042.00 | 91 873 046.00 |
PE DEPRECIATION Total including other intangible assets | 357 961.00 | | 42 283.00 | 357 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 515 085.00 | 25 003 375.00 | 13 155 759.00 | 91 515 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 346 473.00 | 2 273.00 | 346 472.00 | 346 473.00 |
7C Grand total | 346 473.00 | 2 273.00 | 346 472.00 | 346 473.00 |
UG - Financial | | 2 273.00 | | |
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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 | 93 168 591.00 | 93 168 591.00 | | 93 168 591.00 |
8D Social Security and Other Social Organizations | 45 715 526.00 | 45 715 526.00 | | 45 715 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143 759.00 | 26 143 759.00 | | 26 143 759.00 |
8L Deferred income | 2 038 488.00 | 2 038 488.00 | | 2 038 488.00 |
UT Other financial assets | 257 420.00 | | 257 420.00 | 257 420.00 |
UX Other trade receivables | 24 194 605.00 | 24 194 605.00 | | 24 194 605.00 |
UZ Social Security, other social security organizations | 1 177 225.00 | 1 177 225.00 | | 1 177 225.00 |
VB VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VC Group and associates | 70 447 977.00 | 70 447 977.00 | | 70 447 977.00 |
VI Group and Associates | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VM Income taxes | 3 253 712.00 | 3 253 712.00 | | 3 253 712.00 |
VP Miscellaneous | 114 655.00 | 114 655.00 | | 114 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134 528.00 | 7 134 528.00 | | 7 134 528.00 |
VS Prepaid expenses | 6 680 882.00 | 6 680 882.00 | | 6 680 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 274 516.00 | 113 017 096.00 | 257 420.00 | 113 274 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 066 365.00 | 192 066 365.00 | | 192 066 365.00 |
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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 | 2 127.00 | | | 2 127.00 |
