| |
| 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 | 2 846 932.00 | 10 728 685.00 | 13 575 617.00 |
AT Other tangible assets | 303 773 082.00 | 105 748 001.00 | 198 025 081.00 | 303 773 082.00 |
AV Fixed assets in progress | 10 915 200.00 | | 10 915 200.00 | 10 915 200.00 |
BJ TOTAL (I) | 332 737 857.00 | 108 594 933.00 | 224 142 924.00 | 332 737 857.00 |
BT Goods | 11 970 847.00 | | 11 970 847.00 | 11 970 847.00 |
BV Advances and down payments on orders | 1 407 416.00 | | 1 407 416.00 | 1 407 416.00 |
BZ Other receivables | 164 368 508.00 | | 164 368 508.00 | 164 368 508.00 |
CF Cash and cash equivalents | 9 383 808.00 | | 9 383 808.00 | 9 383 808.00 |
CH Prepaid expenses | 2 020 699.00 | | 2 020 699.00 | 2 020 699.00 |
CJ TOTAL (II) | 189 151 278.00 | | 189 151 278.00 | 189 151 278.00 |
CO Grand total (0 to V) | 521 889 135.00 | 108 594 933.00 | 413 294 202.00 | 521 889 135.00 |
CR Shares due in more than one year | 618 108.00 | | | 618 108.00 |
| |
| 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 | 57 831 900.00 | 46 804 645.00 | | 57 831 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419 714.00 | 11 027 255.00 | | 9 419 714.00 |
DL TOTAL (I) | 89 290 114.00 | 79 870 400.00 | | 89 290 114.00 |
DP Provisions for Risks | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DR TOTAL (IV) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 939 680.00 | 131 161 818.00 | | 137 939 680.00 |
DW Advances and down payments received on current orders | 511 062.00 | 385 560.00 | | 511 062.00 |
DX Trade payables and related accounts | 105 237 332.00 | 97 668 329.00 | | 105 237 332.00 |
DY Tax and social security liabilities | 44 901 550.00 | 44 147 260.00 | | 44 901 550.00 |
DZ Fixed asset liabilities and related accounts | 6 857 575.00 | 16 164 478.00 | | 6 857 575.00 |
EB Prepaid income (2) | 27 406 889.00 | 27 906 114.00 | | 27 406 889.00 |
EC TOTAL (IV) | 322 854 088.00 | 317 433 559.00 | | 322 854 088.00 |
EE Grand total (I to V) | 413 294 202.00 | 398 453 959.00 | | 413 294 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 628 989.00 | 1 307 121.00 | 565 936 110.00 | 564 628 989.00 |
FG Production sold - services | 600 879.00 | | 600 879.00 | 600 879.00 |
FJ Net sales | 565 229 868.00 | 1 307 121.00 | 566 536 989.00 | 565 229 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018 201.00 | |
FQ Other income | | | 373 413.00 | |
FR Total operating income (I) | | | 569 928 603.00 | |
FS Purchases of goods (including customs duties) | | | 293 577 890.00 | |
FT Inventory change (goods) | | | 2 035 579.00 | |
FW Other purchases and external expenses | | | 106 911 998.00 | |
FX Taxes, duties, and similar payments | | | 13 512 099.00 | |
FY Salaries and Wages | | | 86 464 130.00 | |
FZ Social Security Contributions | | | 23 655 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 464 010.00 | |
GE Other Expenses | | | 16 724.00 | |
GF Total Operating Expenses (II) | | | 550 638 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290 266.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 2 505 861.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 505 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 784 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 373 000.00 | | |
HE Exceptional expenses on management operations | 64 125.00 | 96 871.00 | | 64 125.00 |
HH Total exceptional expenses (VIII) | 64 125.00 | 96 871.00 | | 64 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 125.00 | 276 129.00 | | -64 125.00 |
HJ Employee participation in company results | 1 997 125.00 | 2 103 927.00 | | 1 997 125.00 |
HK Income tax | 5 303 441.00 | 6 343 250.00 | | 5 303 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 928 603.00 | 601 386 555.00 | | 569 928 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 508 889.00 | 590 359 300.00 | | 560 508 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419 714.00 | 11 027 255.00 | | 9 419 714.00 |
| |
| 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 | 322 468 588.00 | | 10 394 498.00 | 322 468 588.00 |
I4 DECREASES Grand Total | | -125 228.00 | 332 737 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | -125 228.00 | 332 737 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 468 588.00 | | 10 394 498.00 | 322 468 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 131 064.00 | 24 463 869.00 | 108 594 933.00 | 84 131 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 131 064.00 | 24 463 869.00 | 108 594 933.00 | 84 131 064.00 |
| |
| 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 | 1 150 000.00 | | | 1 150 000.00 |
7C Grand total | 1 150 000.00 | | | 1 150 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 105 237 332.00 | 97 973 658.00 | 5 035 099.00 | 105 237 332.00 |
8C Staff and Related Accounts | 18 805 363.00 | 18 805 363.00 | | 18 805 363.00 |
8D Social Security and Other Social Organizations | 8 840 488.00 | 8 840 487.00 | | 8 840 488.00 |
8E Income Taxes | 1 244 758.00 | 1 244 758.00 | | 1 244 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 857 576.00 | 6 857 576.00 | | 6 857 576.00 |
8L Deferred income | 27 406 889.00 | 5 385 454.00 | 15 839 656.00 | 27 406 889.00 |
UY Staff and related accounts | 959 346.00 | 959 346.00 | | 959 346.00 |
VB VAT | 3 590 101.00 | 3 590 101.00 | | 3 590 101.00 |
VC Group and associates | 157 994 531.00 | 157 994 531.00 | | 157 994 531.00 |
VI Group and Associates | 137 939 680.00 | 37 939 680.00 | 100 000 000.00 | 137 939 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157 748.00 | 3 157 748.00 | | 3 157 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 530.00 | 1 824 530.00 | | 1 824 530.00 |
VS Prepaid expenses | 2 020 699.00 | 2 020 699.00 | | 2 020 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 389 207.00 | 166 389 207.00 | | 166 389 207.00 |
VW VAT | 12 853 193.00 | 12 853 193.00 | | 12 853 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 343 027.00 | 193 057 917.00 | 120 874 755.00 | 322 343 027.00 |
