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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 | 479 112.00 | 328 228.00 | 150 884.00 | 479 112.00 |
AP Buildings | 178 261 763.00 | 114 015 087.00 | 64 246 676.00 | 178 261 763.00 |
AT Other tangible assets | 39 313 160.00 | 34 592 819.00 | 4 720 341.00 | 39 313 160.00 |
AV Fixed assets in progress | 5 676 902.00 | | 5 676 902.00 | 5 676 902.00 |
BH Other financial assets | 66 014.00 | | 66 014.00 | 66 014.00 |
BJ TOTAL (I) | 223 796 951.00 | 148 936 134.00 | 74 860 817.00 | 223 796 951.00 |
BT Goods | 42 108 767.00 | | 42 108 767.00 | 42 108 767.00 |
BX Customers and related accounts | 16 651 010.00 | | 16 651 010.00 | 16 651 010.00 |
BZ Other receivables | 104 389 750.00 | | 104 389 750.00 | 104 389 750.00 |
CF Cash and cash equivalents | 5 286 411.00 | | 5 286 411.00 | 5 286 411.00 |
CH Prepaid expenses | 3 122 109.00 | | 3 122 109.00 | 3 122 109.00 |
CJ TOTAL (II) | 171 558 047.00 | | 171 558 047.00 | 171 558 047.00 |
CN Currency translation adjustments (V) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 395 363 836.00 | 148 936 134.00 | 246 427 702.00 | 395 363 836.00 |
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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) | 1 403 372.00 | 954 013.00 | | 1 403 372.00 |
DH Retained earnings | 26 664 079.00 | 18 126 236.00 | | 26 664 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752 192.00 | 8 987 202.00 | | 9 752 192.00 |
DL TOTAL (I) | 106 427 143.00 | 96 674 952.00 | | 106 427 143.00 |
DP Provisions for Risks | 8 838.00 | 9 161.00 | | 8 838.00 |
DR TOTAL (IV) | 8 838.00 | 9 161.00 | | 8 838.00 |
DX Trade payables and related accounts | 65 988 489.00 | 71 847 422.00 | | 65 988 489.00 |
DY Tax and social security liabilities | 48 329 410.00 | 36 664 375.00 | | 48 329 410.00 |
DZ Fixed asset liabilities and related accounts | 2 091 616.00 | 1 323 343.00 | | 2 091 616.00 |
EA Other liabilities | 22 851 562.00 | 25 453 432.00 | | 22 851 562.00 |
EB Prepaid income (2) | 729 929.00 | 540 041.00 | | 729 929.00 |
EC TOTAL (IV) | 139 991 006.00 | 135 828 612.00 | | 139 991 006.00 |
ED (V) | 715.00 | | | 715.00 |
EE Grand total (I to V) | 246 427 702.00 | 232 512 724.00 | | 246 427 702.00 |
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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 | | | 543 376 685.00 | |
FG Production sold - services | | | 22 314 375.00 | |
FJ Net sales | | | 565 691 060.00 | |
FQ Other income | | | 8 552.00 | |
FR Total operating income (I) | | | 565 699 612.00 | |
FS Purchases of goods (including customs duties) | | | 340 183 198.00 | |
FT Inventory change (goods) | | | -10 493 780.00 | |
FW Other purchases and external expenses | | | 57 978 361.00 | |
FX Taxes, duties, and similar payments | | | 7 057 789.00 | |
FY Salaries and Wages | | | 96 861 484.00 | |
FZ Social Security Contributions | | | 37 737 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813 843.00 | |
GE Other Expenses | | | 91 099.00 | |
GF Total Operating Expenses (II) | | | 551 229 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470 232.00 | |
GL Other interest and similar income | | | 83 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 160.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 93 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 838.00 | |
GS Negative differences of foreign exchange | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 35 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 528 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 844.00 | 4 602 976.00 | | 78 844.00 |
HF Exceptional expenses on capital transactions | 36 252.00 | 13 820.00 | | 36 252.00 |
HH Total exceptional expenses (VIII) | 115 096.00 | 4 616 796.00 | | 115 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 096.00 | -4 616 796.00 | | -115 096.00 |
HJ Employee participation in company results | 930 796.00 | 1 807 974.00 | | 930 796.00 |
HK Income tax | 3 730 121.00 | 2 795 121.00 | | 3 730 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 793 001.00 | 708 808 873.00 | | 565 793 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 040 810.00 | 699 821 671.00 | | 556 040 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752 192.00 | 8 987 202.00 | | 9 752 192.00 |
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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 | 212 771 955.00 | | 14 576 452.00 | 212 771 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 450.00 | 66 014.00 | |
I4 DECREASES Grand Total | | 3 551 456.00 | 223 796 951.00 | |
IO DECREASES Total including other intangible assets | | | 479 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351 006.00 | 223 251 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 644.00 | | 158 468.00 | 320 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 184 847.00 | | 14 417 984.00 | 212 184 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 464.00 | | | 266 464.00 |
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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 | 127 171 440.00 | 21 813 845.00 | 49 150.00 | 127 171 440.00 |
PE DEPRECIATION Total including other intangible assets | 316 670.00 | 11 558.00 | | 316 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 854 770.00 | 21 802 287.00 | 49 150.00 | 126 854 770.00 |
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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 | 9 161.00 | 8 838.00 | 9 161.00 | 9 161.00 |
7C Grand total | 9 161.00 | 8 838.00 | 9 161.00 | 9 161.00 |
UG - Financial | | 8 838.00 | 9 161.00 | |
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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 | 65 988 489.00 | 65 988 489.00 | | 65 988 489.00 |
8C Staff and Related Accounts | 17 433 411.00 | 17 433 411.00 | | 17 433 411.00 |
8D Social Security and Other Social Organizations | 11 243 731.00 | 11 243 731.00 | | 11 243 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091 616.00 | 2 091 616.00 | | 2 091 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 851 562.00 | 22 851 562.00 | | 22 851 562.00 |
8L Deferred income | 729 929.00 | 729 929.00 | | 729 929.00 |
UT Other financial assets | 66 014.00 | | 66 014.00 | 66 014.00 |
UX Other trade receivables | 16 651 009.00 | 16 651 009.00 | | 16 651 009.00 |
UZ Social Security, other social security organizations | 1 864 998.00 | 1 864 998.00 | | 1 864 998.00 |
VB VAT | 95 923.00 | 95 923.00 | | 95 923.00 |
VC Group and associates | 100 223 059.00 | 100 223 059.00 | | 100 223 059.00 |
VM Income taxes | 2 073 179.00 | 2 073 179.00 | | 2 073 179.00 |
VN Other taxes, similar payments | 24 177.00 | 24 177.00 | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 566.00 | 920 566.00 | | 920 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 415.00 | 108 415.00 | | 108 415.00 |
VS Prepaid expenses | 3 122 109.00 | 3 122 109.00 | | 3 122 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 228 884.00 | 124 162 870.00 | 66 014.00 | 124 228 884.00 |
VW VAT | 18 731 702.00 | 18 731 702.00 | | 18 731 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 991 006.00 | 139 991 006.00 | | 139 991 006.00 |
