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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 | 11 197 354.00 | 7 394 591.00 | 3 802 762.00 | 11 197 354.00 |
AT Other tangible assets | 2 384 452.00 | 2 379 954.00 | 4 499.00 | 2 384 452.00 |
AV Fixed assets in progress | 20 445.00 | | 20 445.00 | 20 445.00 |
BF Loans | 3 745 525.00 | | 3 745 525.00 | 3 745 525.00 |
BH Other financial assets | 173 015.00 | | 173 015.00 | 173 015.00 |
BJ TOTAL (I) | 18 349 981.00 | 10 603 736.00 | 7 746 245.00 | 18 349 981.00 |
BV Advances and down payments on orders | 100 222.00 | | 100 222.00 | 100 222.00 |
BZ Other receivables | 289 747 314.00 | | 289 747 314.00 | 289 747 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 502 240.00 | | 1 502 240.00 | 1 502 240.00 |
CJ TOTAL (II) | 291 349 775.00 | | 291 349 775.00 | 291 349 775.00 |
CN Currency translation adjustments (V) | 3 897 015.00 | | 3 897 015.00 | 3 897 015.00 |
CO Grand total (0 to V) | 313 596 772.00 | 10 603 736.00 | 302 993 036.00 | 313 596 772.00 |
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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 | 6 129 642.00 | 931 532.00 | | 6 129 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 768.00 | 5 198 110.00 | | 2 905 768.00 |
DL TOTAL (I) | 12 033 486.00 | 9 127 717.00 | | 12 033 486.00 |
DP Provisions for Risks | 3 897 015.00 | 192 109.00 | | 3 897 015.00 |
DQ Provisions for Expenses | 9 526 708.00 | 8 973 278.00 | | 9 526 708.00 |
DR TOTAL (IV) | 13 423 723.00 | 9 165 387.00 | | 13 423 723.00 |
DU Loans and Debts from Credit Institutions (3) | 92 380.00 | 2 265 512.00 | | 92 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 945 817.00 | 6 242 955.00 | | 137 945 817.00 |
DX Trade payables and related accounts | 2 670 879.00 | 3 051 882.00 | | 2 670 879.00 |
DY Tax and social security liabilities | 18 088 295.00 | 22 081 941.00 | | 18 088 295.00 |
EA Other liabilities | 116 560 688.00 | 147 430 576.00 | | 116 560 688.00 |
EC TOTAL (IV) | 275 358 059.00 | 181 072 867.00 | | 275 358 059.00 |
ED (V) | 2 177 768.00 | 624 904.00 | | 2 177 768.00 |
EE Grand total (I to V) | 302 993 036.00 | 199 990 875.00 | | 302 993 036.00 |
EI Including equity loans | 137 945 817.00 | | | 137 945 817.00 |
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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 | 19 087 918.00 | 284 627 998.00 | 303 715 916.00 | 19 087 918.00 |
FJ Net sales | 19 087 916.00 | 284 627 998.00 | 303 715 916.00 | 19 087 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 504.00 | |
FQ Other income | | | 2 509 194.00 | |
FR Total operating income (I) | | | 306 660 614.00 | |
FW Other purchases and external expenses | | | 227 312 646.00 | |
FX Taxes, duties, and similar payments | | | 2 603 732.00 | |
FY Salaries and Wages | | | 36 672 206.00 | |
FZ Social Security Contributions | | | 19 406 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 693 840.00 | |
GE Other Expenses | | | 6 270 018.00 | |
GF Total Operating Expenses (II) | | | 298 062 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598 002.00 | |
GL Other interest and similar income | | | 228 224.00 | |
GN Positive exchange differences | | | 1 911 198.00 | |
GP Total financial income (V) | | | 2 139 422.00 | |
GR Interest and similar expenses | | | 61 799.00 | |
GS Negative differences of foreign exchange | | | 4 413 036.00 | |
GU Total financial expenses (VI) | | | 4 474 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HJ Employee participation in company results | 1 129 933.00 | 900 552.00 | | 1 129 933.00 |
HK Income tax | 2 226 623.00 | 2 209 150.00 | | 2 226 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 800 036.00 | 322 625 828.00 | | 308 800 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 894 268.00 | 317 427 718.00 | | 305 894 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 768.00 | 5 198 110.00 | | 2 905 768.00 |
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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 | 18 215 011.00 | | 317 383.00 | 18 215 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 833.00 | 3 918 539.00 | |
I4 DECREASES Grand Total | | 182 413.00 | 18 349 981.00 | |
IO DECREASES Total including other intangible assets | | | 829 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 580.00 | 13 602 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 190.00 | | | 829 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 580 848.00 | | 140 983.00 | 13 580 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 973.00 | | 176 400.00 | 3 804 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 445.00 | | | 20 445.00 |
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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 | 9 500 153.00 | 1 103 583.00 | | 9 500 153.00 |
PE DEPRECIATION Total including other intangible assets | 829 190.00 | | | 829 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670 962.00 | 1 103 583.00 | | 8 670 962.00 |
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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 | 9 165 387.00 | 4 693 840.00 | 435 504.00 | 9 165 387.00 |
7C Grand total | 9 165 387.00 | 4 693 840.00 | 435 504.00 | 9 165 387.00 |
UE of which provisions and reversals: - Operating | | 4 693 840.00 | 435 504.00 | |
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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 | 137 945 817.00 | 137 945 817.00 | | 137 945 817.00 |
8B Suppliers and Related Accounts | 2 670 879.00 | 2 670 879.00 | | 2 670 879.00 |
8C Staff and Related Accounts | 10 672 073.00 | 10 672 073.00 | | 10 672 073.00 |
8D Social Security and Other Social Organizations | 6 240 139.00 | 6 240 139.00 | | 6 240 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 560 688.00 | 116 560 688.00 | | 116 560 688.00 |
UP Loans | 3 745 525.00 | 65 279.00 | 3 680 246.00 | 3 745 525.00 |
UT Other financial assets | 173 015.00 | 173 015.00 | | 173 015.00 |
UY Staff and related accounts | 133 864.00 | 133 864.00 | | 133 864.00 |
VB VAT | 5 510 451.00 | 5 510 451.00 | | 5 510 451.00 |
VC Group and associates | 280 098 563.00 | 280 098 563.00 | | 280 098 563.00 |
VG Loans with a maturity of up to one year at origin | 92 380.00 | 92 380.00 | | 92 380.00 |
VJ Loans taken out during the year | 137 945 817.00 | | | 137 945 817.00 |
VK Loans repaid during the year | 6 242 955.00 | | | 6 242 955.00 |
VN Other taxes, similar payments | 3 944 094.00 | 3 944 094.00 | | 3 944 094.00 |
VP Miscellaneous | 60 342.00 | 60 342.00 | | 60 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 231.00 | 538 231.00 | | 538 231.00 |
VS Prepaid expenses | 1 502 240.00 | 1 502 240.00 | | 1 502 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 168 093.00 | 291 487 847.00 | 3 680 246.00 | 295 168 093.00 |
VW VAT | 637 853.00 | 637 853.00 | | 637 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 358 059.00 | 275 358 059.00 | | 275 358 059.00 |
