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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 | 13 575 617.00 | 2 650 423.00 | 10 925 194.00 | 13 575 617.00 |
AT Other tangible assets | 270 864 065.00 | 81 480 641.00 | 189 383 424.00 | 270 864 065.00 |
AV Fixed assets in progress | 33 554 948.00 | | 33 554 948.00 | 33 554 948.00 |
BJ TOTAL (I) | 322 468 588.00 | 84 131 064.00 | 238 337 524.00 | 322 468 588.00 |
BT Goods | 14 006 424.00 | | 14 006 424.00 | 14 006 424.00 |
BV Advances and down payments on orders | 545 195.00 | | 545 195.00 | 545 195.00 |
BZ Other receivables | 127 168 761.00 | | 127 168 761.00 | 127 168 761.00 |
CF Cash and cash equivalents | 17 079 695.00 | | 17 079 695.00 | 17 079 695.00 |
CH Prepaid expenses | 1 316 361.00 | | 1 316 361.00 | 1 316 361.00 |
CJ TOTAL (II) | 160 116 435.00 | | 160 116 435.00 | 160 116 435.00 |
CO Grand total (0 to V) | 482 585 024.00 | 84 131 064.00 | 398 453 959.00 | 482 585 024.00 |
CR Shares due in more than one year | 618 108.00 | | | 618 108.00 |
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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 | 46 804 645.00 | 34 733 354.00 | | 46 804 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027 255.00 | 12 071 291.00 | | 11 027 255.00 |
DL TOTAL (I) | 79 870 400.00 | 68 843 145.00 | | 79 870 400.00 |
DP Provisions for Risks | 1 150 000.00 | 1 200 000.00 | | 1 150 000.00 |
DR TOTAL (IV) | 1 150 000.00 | 1 200 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 161 818.00 | 85 204 374.00 | | 131 161 818.00 |
DW Advances and down payments received on current orders | 385 560.00 | 294 759.00 | | 385 560.00 |
DX Trade payables and related accounts | 97 668 329.00 | 134 518 138.00 | | 97 668 329.00 |
DY Tax and social security liabilities | 44 147 260.00 | 42 632 412.00 | | 44 147 260.00 |
DZ Fixed asset liabilities and related accounts | 16 164 478.00 | 18 829 168.00 | | 16 164 478.00 |
EB Prepaid income (2) | 27 906 114.00 | 32 929 980.00 | | 27 906 114.00 |
EC TOTAL (IV) | 317 433 559.00 | 314 408 832.00 | | 317 433 559.00 |
EE Grand total (I to V) | 398 453 959.00 | 384 451 976.00 | | 398 453 959.00 |
EI Including equity loans | 131 161 818.00 | | | 131 161 818.00 |
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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 | 595 622 795.00 | 4 099 561.00 | 599 722 355.00 | 595 622 795.00 |
FG Production sold - services | 1 093 351.00 | | 1 093 351.00 | 1 093 351.00 |
FJ Net sales | 596 716 146.00 | 4 099 561.00 | 600 815 707.00 | 596 716 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 664.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 601 013 555.00 | |
FS Purchases of goods (including customs duties) | | | 326 711 248.00 | |
FT Inventory change (goods) | | | 142 666.00 | |
FW Other purchases and external expenses | | | 115 621 226.00 | |
FX Taxes, duties, and similar payments | | | 10 874 123.00 | |
FY Salaries and Wages | | | 83 033 226.00 | |
FZ Social Security Contributions | | | 22 829 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226 389.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 579 444 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 569 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 370 802.00 | |
GU Total financial expenses (VI) | | | 2 370 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 198 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 000.00 | | | 323 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 2 000 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 373 000.00 | 2 000 000.00 | | 373 000.00 |
HE Exceptional expenses on management operations | 96 871.00 | -22 121.00 | | 96 871.00 |
HG Exceptional depreciation and provisions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | 96 871.00 | 1 177 879.00 | | 96 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 129.00 | 822 121.00 | | 276 129.00 |
HJ Employee participation in company results | 2 103 927.00 | 1 833 399.00 | | 2 103 927.00 |
HK Income tax | 6 343 250.00 | 5 312 781.00 | | 6 343 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 386 555.00 | 697 281 497.00 | | 601 386 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 359 300.00 | 685 210 206.00 | | 590 359 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027 255.00 | 12 071 291.00 | | 11 027 255.00 |
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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 | 267 947 785.00 | | 54 520 803.00 | 267 947 785.00 |
I4 DECREASES Grand Total | | | 322 468 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 468 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 947 785.00 | | 54 520 803.00 | 267 947 785.00 |
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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 | 63 913 434.00 | 20 226 389.00 | 8 759.00 | 63 913 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 913 434.00 | 20 226 389.00 | 8 759.00 | 63 913 434.00 |
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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 | 1 200 000.00 | | 50 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | 50 000.00 | 1 200 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 97 668 329.00 | 88 981 311.00 | 5 439 722.00 | 97 668 329.00 |
8C Staff and Related Accounts | 15 146 668.00 | 15 146 668.00 | | 15 146 668.00 |
8D Social Security and Other Social Organizations | 9 545 759.00 | 9 545 759.00 | | 9 545 759.00 |
8E Income Taxes | 1 428 180.00 | 1 428 180.00 | | 1 428 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 164 478.00 | 16 164 478.00 | | 16 164 478.00 |
8L Deferred income | 27 906 114.00 | 4 817 706.00 | 16 552 792.00 | 27 906 114.00 |
VB VAT | 5 382 742.00 | 5 382 742.00 | | 5 382 742.00 |
VC Group and associates | 116 923 938.00 | 116 923 938.00 | | 116 923 938.00 |
VI Group and Associates | 131 161 818.00 | 31 161 818.00 | 100 000 000.00 | 131 161 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917 328.00 | 2 917 328.00 | | 2 917 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862 082.00 | 4 862 082.00 | | 4 862 082.00 |
VS Prepaid expenses | 1 316 361.00 | 698 253.00 | 618 108.00 | 1 316 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 485 122.00 | 127 867 014.00 | 618 108.00 | 128 485 122.00 |
VW VAT | 15 109 325.00 | 15 109 325.00 | | 15 109 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 047 999.00 | 185 272 573.00 | 121 992 514.00 | 317 047 999.00 |
