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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 | 360 915.00 | 118 197.00 | 479 112.00 |
AP Buildings | 179 586 884.00 | 125 937 540.00 | 53 649 344.00 | 179 586 884.00 |
AT Other tangible assets | 40 447 963.00 | 37 640 316.00 | 2 807 647.00 | 40 447 963.00 |
AV Fixed assets in progress | 6 489 860.00 | | 6 489 860.00 | 6 489 860.00 |
BH Other financial assets | 68 510.00 | | 68 510.00 | 68 510.00 |
BJ TOTAL (I) | 227 072 329.00 | 163 938 771.00 | 63 133 558.00 | 227 072 329.00 |
BT Goods | 47 349 667.00 | | 47 349 667.00 | 47 349 667.00 |
BX Customers and related accounts | 29 784 432.00 | | 29 784 432.00 | 29 784 432.00 |
BZ Other receivables | 222 718 511.00 | | 222 718 511.00 | 222 718 511.00 |
CF Cash and cash equivalents | 4 155 502.00 | | 4 155 502.00 | 4 155 502.00 |
CH Prepaid expenses | 8 366 101.00 | | 8 366 101.00 | 8 366 101.00 |
CJ TOTAL (II) | 312 374 213.00 | | 312 374 213.00 | 312 374 213.00 |
CN Currency translation adjustments (V) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 539 455 703.00 | 163 938 771.00 | 375 516 932.00 | 539 455 703.00 |
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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) | 1 890 981.00 | 1 403 372.00 | | 1 890 981.00 |
DH Retained earnings | 35 928 662.00 | 26 664 079.00 | | 35 928 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475 312.00 | 9 752 192.00 | | 15 475 312.00 |
DL TOTAL (I) | 121 902 455.00 | 106 427 143.00 | | 121 902 455.00 |
DP Provisions for Risks | 9 161.00 | 8 838.00 | | 9 161.00 |
DR TOTAL (IV) | 9 161.00 | 8 838.00 | | 9 161.00 |
DX Trade payables and related accounts | 152 204 562.00 | 65 988 489.00 | | 152 204 562.00 |
DY Tax and social security liabilities | 77 839 940.00 | 48 329 410.00 | | 77 839 940.00 |
DZ Fixed asset liabilities and related accounts | 536 561.00 | 2 091 616.00 | | 536 561.00 |
EA Other liabilities | 22 144 383.00 | 22 851 562.00 | | 22 144 383.00 |
EB Prepaid income (2) | 862 451.00 | 729 929.00 | | 862 451.00 |
EC TOTAL (IV) | 253 587 897.00 | 139 991 006.00 | | 253 587 897.00 |
ED (V) | 17 419.00 | 715.00 | | 17 419.00 |
EE Grand total (I to V) | 375 516 932.00 | 246 427 702.00 | | 375 516 932.00 |
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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 | | | 1 010 902 612.00 | |
FG Production sold - services | | | 29 854 489.00 | |
FJ Net sales | | | 1 040 757 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 757 101.00 | |
FS Purchases of goods (including customs duties) | | | 779 864 834.00 | |
FT Inventory change (goods) | | | -5 240 900.00 | |
FW Other purchases and external expenses | | | 66 185 732.00 | |
FX Taxes, duties, and similar payments | | | 8 411 373.00 | |
FY Salaries and Wages | | | 105 730 725.00 | |
FZ Social Security Contributions | | | 41 346 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 937 365.00 | |
GE Other Expenses | | | 30 155.00 | |
GF Total Operating Expenses (II) | | | 1 014 265 377.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491 726.00 | |
GL Other interest and similar income | | | 178 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 838.00 | |
GN Positive exchange differences | | | 20 518.00 | |
GP Total financial income (V) | | | 208 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 161.00 | |
GS Negative differences of foreign exchange | | | 237 611.00 | |
GU Total financial expenses (VI) | | | 246 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78 844.00 | | |
HF Exceptional expenses on capital transactions | 92 518.00 | 36 252.00 | | 92 518.00 |
HH Total exceptional expenses (VIII) | 92 518.00 | 115 096.00 | | 92 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 518.00 | -115 096.00 | | -92 518.00 |
HJ Employee participation in company results | 3 580 428.00 | 930 796.00 | | 3 580 428.00 |
HK Income tax | 7 304 960.00 | 3 730 121.00 | | 7 304 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 965 365.00 | 565 793 001.00 | | 1 040 965 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 490 053.00 | 556 040 810.00 | | 1 025 490 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475 312.00 | 9 752 192.00 | | 15 475 312.00 |
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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 | 223 796 951.00 | | 6 302 623.00 | 223 796 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 510.00 | |
I4 DECREASES Grand Total | | 3 027 245.00 | 227 072 329.00 | |
IO DECREASES Total including other intangible assets | | | 479 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 027 245.00 | 226 524 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 112.00 | | | 479 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 251 825.00 | | 6 300 127.00 | 223 251 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 014.00 | | 2 496.00 | 66 014.00 |
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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 | 148 936 134.00 | 17 937 365.00 | 2 934 728.00 | 148 936 134.00 |
PE DEPRECIATION Total including other intangible assets | 328 228.00 | 32 687.00 | | 328 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 607 906.00 | 17 904 678.00 | 2 934 728.00 | 148 607 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 838.00 | 9 161.00 | 8 838.00 | 8 838.00 |
7C Grand total | 8 838.00 | 9 161.00 | 8 838.00 | 8 838.00 |
UG - Financial | | 9 161.00 | 8 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 510.00 | | 68 510.00 | 68 510.00 |
UX Other trade receivables | 29 784 432.00 | 29 784 432.00 | | 29 784 432.00 |
UZ Social Security, other social security organizations | 2 973 989.00 | 2 973 989.00 | | 2 973 989.00 |
VB VAT | 18 081 533.00 | 18 081 533.00 | | 18 081 533.00 |
VC Group and associates | 200 680 720.00 | 200 680 720.00 | | 200 680 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 270.00 | 982 270.00 | | 982 270.00 |
VS Prepaid expenses | 8 366 101.00 | 8 366 101.00 | | 8 366 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 937 555.00 | 260 869 045.00 | 68 510.00 | 260 937 555.00 |
