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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 | 27 323.00 | 17 542.00 | 9 781.00 | 27 323.00 |
AN Land | 1 015 740.00 | | 1 015 740.00 | 1 015 740.00 |
AP Buildings | 11 739 586.00 | 1 342 240.00 | 10 397 346.00 | 11 739 586.00 |
AR Technical installations, industrial equipment and tools | 53 158.00 | 26 298.00 | 26 860.00 | 53 158.00 |
AT Other tangible assets | 3 995 751.00 | 2 937 324.00 | 1 058 427.00 | 3 995 751.00 |
AX Advances and down payments | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 269 379.00 | | 269 379.00 | 269 379.00 |
BJ TOTAL (I) | 17 112 550.00 | 4 323 404.00 | 12 789 146.00 | 17 112 550.00 |
BV Advances and down payments on orders | 876 023.00 | | 876 023.00 | 876 023.00 |
BX Customers and related accounts | 1 964 440.00 | 217 486.00 | 1 746 955.00 | 1 964 440.00 |
BZ Other receivables | 72 627 835.00 | | 72 627 835.00 | 72 627 835.00 |
CF Cash and cash equivalents | 1 897 474.00 | | 1 897 474.00 | 1 897 474.00 |
CH Prepaid expenses | 237 886.00 | | 237 886.00 | 237 886.00 |
CJ TOTAL (II) | 77 603 659.00 | 217 486.00 | 77 386 173.00 | 77 603 659.00 |
CO Grand total (0 to V) | 94 716 209.00 | 4 540 890.00 | 90 175 319.00 | 94 716 209.00 |
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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 | 49 347 363.00 | 37 566 819.00 | | 49 347 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840 153.00 | 11 780 543.00 | | 14 840 153.00 |
DL TOTAL (I) | 71 391 234.00 | 56 551 081.00 | | 71 391 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 547.00 | 675 269.00 | | 747 547.00 |
DW Advances and down payments received on current orders | 15 181.00 | 18 266.00 | | 15 181.00 |
DX Trade payables and related accounts | 10 079 509.00 | 9 924 789.00 | | 10 079 509.00 |
DY Tax and social security liabilities | 7 452 393.00 | 6 737 125.00 | | 7 452 393.00 |
EA Other liabilities | 489 456.00 | 886 662.00 | | 489 456.00 |
EC TOTAL (IV) | 18 784 085.00 | 18 242 111.00 | | 18 784 085.00 |
EE Grand total (I to V) | 90 175 319.00 | 74 793 193.00 | | 90 175 319.00 |
EG Accrued income and payables due within one year | 18 768 905.00 | 18 223 845.00 | | 18 768 905.00 |
EI Including equity loans | 747 547.00 | | | 747 547.00 |
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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 | 478 530 595.00 | | 478 530 595.00 | 478 530 595.00 |
FG Production sold - services | 626 255 907.00 | | 626 255 907.00 | 626 255 907.00 |
FJ Net sales | 1 104 786 502.00 | | 1 104 786 502.00 | 1 104 786 502.00 |
FO Operating subsidies | | | 38 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727 245.00 | |
FQ Other income | | | 15 967 587.00 | |
FR Total operating income (I) | | | 1 123 519 923.00 | |
FS Purchases of goods (including customs duties) | | | 479 985 544.00 | |
FW Other purchases and external expenses | | | 607 670 261.00 | |
FX Taxes, duties, and similar payments | | | 1 234 753.00 | |
FY Salaries and Wages | | | 9 581 954.00 | |
FZ Social Security Contributions | | | 4 330 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 909.00 | |
GE Other Expenses | | | 221 627.00 | |
GF Total Operating Expenses (II) | | | 1 103 921 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598 283.00 | |
GK Income from other securities and fixed asset receivables | | | 382 624.00 | |
GL Other interest and similar income | | | 134 919.00 | |
GP Total financial income (V) | | | 517 543.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625 458.00 | 1 430 705.00 | | 1 625 458.00 |
HB Exceptional income from capital transactions | 2 020.00 | 339.00 | | 2 020.00 |
HD Total exceptional income (VII) | 1 627 479.00 | 1 431 044.00 | | 1 627 479.00 |
HE Exceptional expenses on management operations | 80 037.00 | 83 276.00 | | 80 037.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | 32.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 83 418.00 | 83 308.00 | | 83 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544 061.00 | 1 347 735.00 | | 1 544 061.00 |
HJ Employee participation in company results | 1 530 904.00 | 1 322 828.00 | | 1 530 904.00 |
HK Income tax | 5 288 830.00 | 4 710 440.00 | | 5 288 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 664 944.00 | 1 004 826 657.00 | | 1 125 664 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 824 791.00 | 993 046 113.00 | | 1 110 824 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840 153.00 | 11 780 543.00 | | 14 840 153.00 |
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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 | 17 077 271.00 | | 140 874.00 | 17 077 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 269 379.00 | |
I4 DECREASES Grand Total | | 105 595.00 | 17 112 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 16 815 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 209.00 | | 10 114.00 | 17 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714 389.00 | | 127 054.00 | 16 714 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 672.00 | | 3 707.00 | 345 672.00 |
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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 | 3 448 696.00 | 896 909.00 | 22 201.00 | 3 448 696.00 |
PE DEPRECIATION Total including other intangible assets | 16 424.00 | 1 118.00 | | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 272.00 | 895 791.00 | 22 201.00 | 3 432 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 740.00 | | 116 254.00 | 333 740.00 |
7B Total provisions for depreciation | 333 740.00 | | 116 254.00 | 333 740.00 |
7C Grand total | 333 740.00 | | 116 254.00 | 333 740.00 |
UE of which provisions and reversals: - Operating | | | 116 254.00 | |
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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 | 10 079 509.00 | 10 079 509.00 | | 10 079 509.00 |
8C Staff and Related Accounts | 2 475 085.00 | 2 475 085.00 | | 2 475 085.00 |
8D Social Security and Other Social Organizations | 1 492 169.00 | 1 492 169.00 | | 1 492 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 456.00 | 489 456.00 | | 489 456.00 |
UT Other financial assets | 269 379.00 | | 269 379.00 | 269 379.00 |
UX Other trade receivables | 1 964 440.00 | 1 964 440.00 | | 1 964 440.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 1 108 417.00 | 1 108 417.00 | | 1 108 417.00 |
VC Group and associates | 71 086 394.00 | 71 086 394.00 | | 71 086 394.00 |
VI Group and Associates | 747 547.00 | 747 547.00 | | 747 547.00 |
VM Income taxes | 367 490.00 | 367 490.00 | | 367 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 951.00 | 104 951.00 | | 104 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 446.00 | 65 446.00 | | 65 446.00 |
VS Prepaid expenses | 237 886.00 | 237 886.00 | | 237 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 099 540.00 | 74 830 161.00 | 269 379.00 | 75 099 540.00 |
VW VAT | 3 380 188.00 | 3 380 188.00 | | 3 380 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 768 905.00 | 18 768 905.00 | | 18 768 905.00 |
