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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829 190.00 | 829 190.00 | | 829 190.00 |
AP Buildings | 11 076 815.00 | 6 293 179.00 | 4 783 636.00 | 11 076 815.00 |
AT Other tangible assets | 2 384 452.00 | 2 377 783.00 | 6 669.00 | 2 384 452.00 |
AV Fixed assets in progress | 119 581.00 | | 119 581.00 | 119 581.00 |
BF Loans | 3 629 110.00 | | 3 629 110.00 | 3 629 110.00 |
BH Other financial assets | 175 863.00 | | 175 863.00 | 175 863.00 |
BJ TOTAL (I) | 18 215 011.00 | 9 500 153.00 | 8 714 859.00 | 18 215 011.00 |
BV Advances and down payments on orders | 92 039.00 | | 92 039.00 | 92 039.00 |
BZ Other receivables | 189 028 513.00 | | 189 028 513.00 | 189 028 513.00 |
CF Cash and cash equivalents | 100 238.00 | | 100 238.00 | 100 238.00 |
CH Prepaid expenses | 1 863 117.00 | | 1 863 117.00 | 1 863 117.00 |
CJ TOTAL (II) | 191 083 907.00 | | 191 083 907.00 | 191 083 907.00 |
CN Currency translation adjustments (V) | 192 109.00 | | 192 109.00 | 192 109.00 |
CO Grand total (0 to V) | 209 491 028.00 | 9 500 153.00 | 199 990 875.00 | 209 491 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 287.00 | 2 305 287.00 | | 2 305 287.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 99 887.00 | 99 887.00 | | 99 887.00 |
DH Retained earnings | 931 532.00 | 2 744 225.00 | | 931 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198 110.00 | 6 140 607.00 | | 5 198 110.00 |
DL TOTAL (I) | 9 127 717.00 | 11 882 907.00 | | 9 127 717.00 |
DP Provisions for Risks | 192 109.00 | 209 745.00 | | 192 109.00 |
DQ Provisions for Expenses | 8 973 278.00 | 10 433 015.00 | | 8 973 278.00 |
DR TOTAL (IV) | 9 165 387.00 | 10 642 760.00 | | 9 165 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 512.00 | 199 717.00 | | 2 265 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242 955.00 | 22 664 395.00 | | 6 242 955.00 |
DX Trade payables and related accounts | 3 051 882.00 | 3 438 837.00 | | 3 051 882.00 |
DY Tax and social security liabilities | 22 081 941.00 | 21 736 820.00 | | 22 081 941.00 |
EA Other liabilities | 147 430 576.00 | 103 781 421.00 | | 147 430 576.00 |
EC TOTAL (IV) | 181 072 867.00 | 151 821 191.00 | | 181 072 867.00 |
ED (V) | 624 904.00 | 942 006.00 | | 624 904.00 |
EE Grand total (I to V) | 199 990 875.00 | 175 288 864.00 | | 199 990 875.00 |
EI Including equity loans | 6 242 955.00 | | | 6 242 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 063 143.00 | 294 603 985.00 | 313 667 128.00 | 19 063 143.00 |
FJ Net sales | 19 063 143.00 | 294 603 985.00 | 313 667 128.00 | 19 063 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345 690.00 | |
FQ Other income | | | 4 306 722.00 | |
FR Total operating income (I) | | | 321 319 540.00 | |
FW Other purchases and external expenses | | | 233 004 255.00 | |
FX Taxes, duties, and similar payments | | | 2 448 864.00 | |
FY Salaries and Wages | | | 44 146 513.00 | |
FZ Social Security Contributions | | | 24 868 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868 317.00 | |
GE Other Expenses | | | 5 516 762.00 | |
GF Total Operating Expenses (II) | | | 312 941 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377 580.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 306 288.00 | |
GP Total financial income (V) | | | 1 306 288.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 376 056.00 | |
GU Total financial expenses (VI) | | | 1 376 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | | 61 655.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 62 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 674.00 | | |
HJ Employee participation in company results | 900 552.00 | 361 543.00 | | 900 552.00 |
HK Income tax | 2 209 150.00 | 1 055 067.00 | | 2 209 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 625 828.00 | 332 671 162.00 | | 322 625 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 427 718.00 | 326 530 555.00 | | 317 427 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198 110.00 | 6 140 607.00 | | 5 198 110.00 |
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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 | 17 963 221.00 | | 251 790.00 | 17 963 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 973.00 | |
I4 DECREASES Grand Total | | | 18 215 011.00 | |
IO DECREASES Total including other intangible assets | | | 829 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 580 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 190.00 | | | 829 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 526 853.00 | | 53 995.00 | 13 526 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 178.00 | | 197 795.00 | 3 607 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 581.00 | | | 119 581.00 |
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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 | 8 411 181.00 | 1 088 972.00 | | 8 411 181.00 |
PE DEPRECIATION Total including other intangible assets | 829 190.00 | | | 829 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581 990.00 | 1 088 972.00 | | 7 581 990.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 642 760.00 | 1 868 317.00 | 3 345 690.00 | 10 642 760.00 |
7C Grand total | 10 642 760.00 | 1 868 317.00 | 3 345 690.00 | 10 642 760.00 |
UE of which provisions and reversals: - Operating | | 1 868 317.00 | 3 345 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 242 955.00 | 6 242 955.00 | | 6 242 955.00 |
8B Suppliers and Related Accounts | 3 051 882.00 | 3 051 882.00 | | 3 051 882.00 |
8C Staff and Related Accounts | 12 231 950.00 | 12 231 950.00 | | 12 231 950.00 |
8D Social Security and Other Social Organizations | 8 150 734.00 | 8 150 734.00 | | 8 150 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 430 576.00 | 147 430 576.00 | | 147 430 576.00 |
UP Loans | 3 629 110.00 | 59 985.00 | 3 569 125.00 | 3 629 110.00 |
UT Other financial assets | 175 863.00 | 175 863.00 | | 175 863.00 |
UY Staff and related accounts | 802 658.00 | 802 658.00 | | 802 658.00 |
VB VAT | 5 352 793.00 | 5 352 793.00 | | 5 352 793.00 |
VC Group and associates | 179 597 319.00 | 179 597 319.00 | | 179 597 319.00 |
VG Loans with a maturity of up to one year at origin | 2 265 512.00 | 2 265 512.00 | | 2 265 512.00 |
VJ Loans taken out during the year | 6 242 955.00 | | | 6 242 955.00 |
VK Loans repaid during the year | 22 664 395.00 | | | 22 664 395.00 |
VN Other taxes, similar payments | 3 275 743.00 | 3 275 743.00 | | 3 275 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 150.00 | 744 150.00 | | 744 150.00 |
VS Prepaid expenses | 1 863 117.00 | 1 863 117.00 | | 1 863 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 696 602.00 | 191 127 477.00 | 3 569 125.00 | 194 696 602.00 |
VW VAT | 955 106.00 | 955 106.00 | | 955 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 072 867.00 | 181 072 867.00 | | 181 072 867.00 |
