| |
| 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 | 13 832 492.00 | 3 431 021.00 | 10 401 471.00 | 13 832 492.00 |
AT Other tangible assets | 323 881 261.00 | 131 821 302.00 | 192 059 959.00 | 323 881 261.00 |
AV Fixed assets in progress | 8 771 989.00 | | 8 771 989.00 | 8 771 989.00 |
BJ TOTAL (I) | 350 959 700.00 | 135 252 323.00 | 215 707 377.00 | 350 959 700.00 |
BT Goods | 16 031 430.00 | 15 279.00 | 16 016 151.00 | 16 031 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 148 390 188.00 | | 148 390 188.00 | 148 390 188.00 |
CF Cash and cash equivalents | 13 092 032.00 | | 13 092 032.00 | 13 092 032.00 |
CH Prepaid expenses | 2 887 087.00 | | 2 887 087.00 | 2 887 087.00 |
CJ TOTAL (II) | 180 400 737.00 | 15 279.00 | 180 385 458.00 | 180 400 737.00 |
CO Grand total (0 to V) | 531 360 437.00 | 135 267 602.00 | 396 092 835.00 | 531 360 437.00 |
| |
| 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 | 67 251 614.00 | 57 831 900.00 | | 67 251 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644 508.00 | 9 419 714.00 | | 12 644 508.00 |
DL TOTAL (I) | 101 934 622.00 | 89 290 114.00 | | 101 934 622.00 |
DP Provisions for Risks | 550 000.00 | 1 150 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 1 150 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 589 291.00 | 137 939 680.00 | | 118 589 291.00 |
DW Advances and down payments received on current orders | 519 504.00 | 511 062.00 | | 519 504.00 |
DX Trade payables and related accounts | 85 391 155.00 | 105 237 332.00 | | 85 391 155.00 |
DY Tax and social security liabilities | 46 082 710.00 | 44 901 550.00 | | 46 082 710.00 |
DZ Fixed asset liabilities and related accounts | 13 073 995.00 | 6 857 575.00 | | 13 073 995.00 |
EB Prepaid income (2) | 29 951 558.00 | 27 406 889.00 | | 29 951 558.00 |
EC TOTAL (IV) | 293 608 213.00 | 322 854 088.00 | | 293 608 213.00 |
EE Grand total (I to V) | 396 092 835.00 | 413 294 202.00 | | 396 092 835.00 |
EG Accrued income and payables due within one year | 193 503 553.00 | 193 057 917.00 | | 193 503 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 414 900.00 | 57 390.00 | 764 472 290.00 | 764 414 900.00 |
FG Production sold - services | 831 086.00 | | 831 086.00 | 831 086.00 |
FJ Net sales | 765 245 986.00 | 57 390.00 | 765 303 376.00 | 765 245 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 042.00 | |
FQ Other income | | | 5 139 018.00 | |
FR Total operating income (I) | | | 772 739 436.00 | |
FS Purchases of goods (including customs duties) | | | 419 240 262.00 | |
FT Inventory change (goods) | | | -4 045 305.00 | |
FW Other purchases and external expenses | | | 168 889 549.00 | |
FX Taxes, duties, and similar payments | | | 13 839 423.00 | |
FY Salaries and Wages | | | 102 077 852.00 | |
FZ Social Security Contributions | | | 25 922 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 279.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 752 604 479.00 | |
GG - OPERATING RESULT (I - II) | | | 20 134 957.00 | |
GR Interest and similar expenses | | | 1 359 612.00 | |
GU Total financial expenses (VI) | | | 1 359 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 775 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 23 542.00 | 64 125.00 | | 23 542.00 |
HH Total exceptional expenses (VIII) | 23 542.00 | 64 125.00 | | 23 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 458.00 | -64 125.00 | | 576 458.00 |
HJ Employee participation in company results | 2 084 164.00 | 1 997 125.00 | | 2 084 164.00 |
HK Income tax | 4 623 131.00 | 5 303 441.00 | | 4 623 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 339 436.00 | 569 928 603.00 | | 773 339 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 694 928.00 | 560 508 889.00 | | 760 694 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 644 508.00 | 9 419 714.00 | | 12 644 508.00 |
| |
| 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 | 332 737 857.00 | | 18 221 842.00 | 332 737 857.00 |
I4 DECREASES Grand Total | | | 350 959 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 959 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 737 857.00 | | 18 221 842.00 | 332 737 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 594 933.00 | 26 657 390.00 | 135 252 323.00 | 108 594 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 594 933.00 | 26 657 390.00 | 135 252 323.00 | 108 594 933.00 |
| |
| 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 | | 600 000.00 | 1 150 000.00 |
6N Inventories and work in progress | | 15 279.00 | | |
7B Total provisions for depreciation | | 15 279.00 | | |
7C Grand total | 1 150 000.00 | 15 279.00 | 600 000.00 | 1 150 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 279.00 | | |
UJ - Exceptional | | | 600 000.00 | |
| |
| 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 | 85 391 155.00 | 85 391 155.00 | | 85 391 155.00 |
8C Staff and Related Accounts | 17 413 480.00 | 17 413 480.00 | | 17 413 480.00 |
8D Social Security and Other Social Organizations | 7 592 960.00 | 7 592 960.00 | | 7 592 960.00 |
8E Income Taxes | 1 553 990.00 | 1 553 990.00 | | 1 553 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 073 995.00 | 13 073 995.00 | | 13 073 995.00 |
8L Deferred income | 29 951 558.00 | | 20 209 002.00 | 29 951 558.00 |
VB VAT | 3 590 101.00 | 3 590 101.00 | | 3 590 101.00 |
VC Group and associates | 126 336 464.00 | 126 336 464.00 | | 126 336 464.00 |
VI Group and Associates | 118 589 291.00 | 18 589 291.00 | 100 000 000.00 | 118 589 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978 260.00 | 5 978 260.00 | | 5 978 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 463 623.00 | 18 463 623.00 | | 18 463 623.00 |
VS Prepaid expenses | 2 887 087.00 | 2 887 087.00 | | 2 887 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 277 275.00 | 151 277 275.00 | | 151 277 275.00 |
VW VAT | 13 958 864.00 | 13 958 864.00 | | 13 958 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 503 553.00 | 163 551 995.00 | 120 209 002.00 | 293 503 553.00 |
