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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 | 17 209.00 | 16 424.00 | 785.00 | 17 209.00 |
AN Land | 1 015 740.00 | | 1 015 740.00 | 1 015 740.00 |
AP Buildings | 11 738 245.00 | 831 162.00 | 10 907 083.00 | 11 738 245.00 |
AR Technical installations, industrial equipment and tools | 52 292.00 | 19 668.00 | 32 624.00 | 52 292.00 |
AT Other tangible assets | 3 908 112.00 | 2 581 442.00 | 1 326 670.00 | 3 908 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 345 672.00 | | 345 672.00 | 345 672.00 |
BJ TOTAL (I) | 17 077 271.00 | 3 448 696.00 | 13 628 575.00 | 17 077 271.00 |
BV Advances and down payments on orders | 641 208.00 | | 641 208.00 | 641 208.00 |
BX Customers and related accounts | 1 364 113.00 | 333 740.00 | 1 030 373.00 | 1 364 113.00 |
BZ Other receivables | 47 011 424.00 | | 47 011 424.00 | 47 011 424.00 |
CF Cash and cash equivalents | 12 287 976.00 | | 12 287 976.00 | 12 287 976.00 |
CH Prepaid expenses | 193 637.00 | | 193 637.00 | 193 637.00 |
CJ TOTAL (II) | 61 498 358.00 | 333 740.00 | 61 164 618.00 | 61 498 358.00 |
CO Grand total (0 to V) | 78 575 629.00 | 3 782 436.00 | 74 793 193.00 | 78 575 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 37 566 819.00 | 24 985 824.00 | | 37 566 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780 543.00 | 12 580 995.00 | | 11 780 543.00 |
DL TOTAL (I) | 56 551 081.00 | 44 770 539.00 | | 56 551 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 269.00 | 637 292.00 | | 675 269.00 |
DW Advances and down payments received on current orders | 18 266.00 | 32 775.00 | | 18 266.00 |
DX Trade payables and related accounts | 9 924 789.00 | 7 589 225.00 | | 9 924 789.00 |
DY Tax and social security liabilities | 6 737 125.00 | 6 722 321.00 | | 6 737 125.00 |
EA Other liabilities | 886 662.00 | 566 358.00 | | 886 662.00 |
EC TOTAL (IV) | 18 242 111.00 | 15 574 599.00 | | 18 242 111.00 |
EE Grand total (I to V) | 74 793 193.00 | 60 345 137.00 | | 74 793 193.00 |
EG Accrued income and payables due within one year | 18 223 845.00 | 15 541 824.00 | | 18 223 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 628.00 | | |
EI Including equity loans | 675 269.00 | | | 675 269.00 |
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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 | 362 211 835.00 | | 362 211 835.00 | 362 211 835.00 |
FG Production sold - services | 625 014 773.00 | | 625 014 773.00 | 625 014 773.00 |
FJ Net sales | 987 226 608.00 | | 987 226 608.00 | 987 226 608.00 |
FO Operating subsidies | | | 81 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 165.00 | |
FQ Other income | | | 13 456 435.00 | |
FR Total operating income (I) | | | 1 003 041 886.00 | |
FS Purchases of goods (including customs duties) | | | 363 312 272.00 | |
FW Other purchases and external expenses | | | 610 521 311.00 | |
FX Taxes, duties, and similar payments | | | 951 083.00 | |
FY Salaries and Wages | | | 7 756 991.00 | |
FZ Social Security Contributions | | | 3 483 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147 630.00 | |
GF Total Operating Expenses (II) | | | 986 929 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 112 492.00 | |
GK Income from other securities and fixed asset receivables | | | 179 439.00 | |
GL Other interest and similar income | | | 174 288.00 | |
GP Total financial income (V) | | | 353 727.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430 705.00 | 939 815.00 | | 1 430 705.00 |
HB Exceptional income from capital transactions | 339.00 | 10.00 | | 339.00 |
HD Total exceptional income (VII) | 1 431 044.00 | 939 825.00 | | 1 431 044.00 |
HE Exceptional expenses on management operations | 83 276.00 | 39 432.00 | | 83 276.00 |
HF Exceptional expenses on capital transactions | 32.00 | 36.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 83 308.00 | 39 468.00 | | 83 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 735.00 | 900 357.00 | | 1 347 735.00 |
HJ Employee participation in company results | 1 322 828.00 | 1 346 025.00 | | 1 322 828.00 |
HK Income tax | 4 710 440.00 | 5 786 551.00 | | 4 710 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 826 657.00 | 1 038 913 001.00 | | 1 004 826 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 046 113.00 | 1 026 332 006.00 | | 993 046 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780 543.00 | 12 580 995.00 | | 11 780 543.00 |
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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 | 16 060 262.00 | | 6 798 782.00 | 16 060 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 482.00 | 345 672.00 | |
I4 DECREASES Grand Total | 5 648 081.00 | 133 692.00 | 17 077 271.00 | 5 648 081.00 |
IO DECREASES Total including other intangible assets | | | 17 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 648 081.00 | 126 210.00 | 16 714 389.00 | 5 648 081.00 |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | 840.00 | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695 368.00 | | 6 793 313.00 | 15 695 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 525.00 | | 4 629.00 | 348 525.00 |
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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 | 2 818 391.00 | 756 352.00 | 126 047.00 | 2 818 391.00 |
PE DEPRECIATION Total including other intangible assets | 16 353.00 | 71.00 | | 16 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 038.00 | 756 282.00 | 126 047.00 | 2 802 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385 627.00 | | 51 887.00 | 385 627.00 |
7B Total provisions for depreciation | 385 627.00 | | 51 887.00 | 385 627.00 |
7C Grand total | 385 627.00 | | 51 887.00 | 385 627.00 |
UE of which provisions and reversals: - Operating | | | 51 887.00 | |
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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 | 9 924 789.00 | 9 924 789.00 | | 9 924 789.00 |
8C Staff and Related Accounts | 1 826 394.00 | 1 826 394.00 | | 1 826 394.00 |
8D Social Security and Other Social Organizations | 1 065 487.00 | 1 065 487.00 | | 1 065 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 662.00 | 886 662.00 | | 886 662.00 |
UT Other financial assets | 345 672.00 | | | 345 672.00 |
UX Other trade receivables | 1 364 113.00 | | | 1 364 113.00 |
UZ Social Security, other social security organizations | 6 675.00 | | | 6 675.00 |
VB VAT | 931 289.00 | | | 931 289.00 |
VC Group and associates | 44 882 028.00 | | | 44 882 028.00 |
VI Group and Associates | 675 269.00 | 675 269.00 | | 675 269.00 |
VM Income taxes | 1 108 615.00 | | | 1 108 615.00 |
VN Other taxes, similar payments | 34 541.00 | | | 34 541.00 |
VP Miscellaneous | 19 391.00 | | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 256.00 | 43 256.00 | | 43 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 886.00 | | | 28 886.00 |
VS Prepaid expenses | 193 637.00 | | | 193 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 914 846.00 | 48 569 174.00 | 345 672.00 | 48 914 846.00 |
VW VAT | 3 801 988.00 | 3 801 988.00 | | 3 801 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223 845.00 | 18 223 845.00 | | 18 223 845.00 |
