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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 | 497 467.00 | 491 130.00 | 6 337.00 | 497 467.00 |
AT Other tangible assets | 3 388 018.00 | 569 841.00 | 2 818 177.00 | 3 388 018.00 |
BH Other financial assets | 389 450.00 | | 389 450.00 | 389 450.00 |
BJ TOTAL (I) | 4 274 934.00 | 1 060 971.00 | 3 213 963.00 | 4 274 934.00 |
BZ Other receivables | 48 639 193.00 | | 48 639 193.00 | 48 639 193.00 |
CD Marketable securities | 58 099 433.00 | | 58 099 433.00 | 58 099 433.00 |
CF Cash and cash equivalents | 1 049 302.00 | | 1 049 302.00 | 1 049 302.00 |
CJ TOTAL (II) | 107 787 928.00 | | 107 787 928.00 | 107 787 928.00 |
CO Grand total (0 to V) | 112 062 862.00 | 1 060 971.00 | 111 001 891.00 | 112 062 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 793 700.00 | 17 793 700.00 | | 17 793 700.00 |
DD Legal reserve (1) | 1 779 370.00 | 1 029 375.00 | | 1 779 370.00 |
DG Other reserves | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
DH Retained earnings | 3 630 167.00 | 910.00 | | 3 630 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394 410.00 | 29 372 108.00 | | 24 394 410.00 |
DK Regulated provisions | 38 398.00 | 127 343.00 | | 38 398.00 |
DL TOTAL (I) | 51 681 795.00 | 52 369 186.00 | | 51 681 795.00 |
DR TOTAL (IV) | 2 203 492.00 | 2 805 278.00 | | 2 203 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 357 333.00 | 15 693 748.00 | | 17 357 333.00 |
EA Other liabilities | 39 759 270.00 | 39 259 539.00 | | 39 759 270.00 |
EC TOTAL (IV) | 57 116 604.00 | 55 116 061.00 | | 57 116 604.00 |
EE Grand total (I to V) | 111 001 891.00 | 110 290 525.00 | | 111 001 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 876 320.00 | | 186 876 320.00 | 186 876 320.00 |
FJ Net sales | 186 876 320.00 | | 186 876 320.00 | 186 876 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 816.00 | |
FQ Other income | | | 609 851.00 | |
FR Total operating income (I) | | | 187 591 987.00 | |
FW Other purchases and external expenses | | | 119 767 687.00 | |
FX Taxes, duties, and similar payments | | | 4 951 950.00 | |
FY Salaries and Wages | | | 14 247 913.00 | |
FZ Social Security Contributions | | | 6 661 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 406.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 146 994 298.00 | |
GG - OPERATING RESULT (I - II) | | | 40 597 689.00 | |
GH Attributed profit or transferred loss (III) | | | 42 643.00 | |
GL Other interest and similar income | | | 717 689.00 | |
GN Positive exchange differences | | | 423 428.00 | |
GO Net income from sales of marketable securities | | | 13 647.00 | |
GP Total financial income (V) | | | 1 154 763.00 | |
GR Interest and similar expenses | | | 651 391.00 | |
GS Negative differences of foreign exchange | | | 236 272.00 | |
GT Net expenses on sales of marketable securities | | | 46 748.00 | |
GU Total financial expenses (VI) | | | 934 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 860 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 8.00 | | 3 381.00 |
HC Reversals of provisions and transfers of expenses | 1 088 945.00 | | | 1 088 945.00 |
HD Total exceptional income (VII) | 1 092 326.00 | 8.00 | | 1 092 326.00 |
HE Exceptional expenses on management operations | 952 467.00 | 302 393.00 | | 952 467.00 |
HF Exceptional expenses on capital transactions | 41 581.00 | | | 41 581.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 994 048.00 | 1 302 393.00 | | 994 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 278.00 | -1 302 385.00 | | 98 278.00 |
HJ Employee participation in company results | 362 733.00 | 469 257.00 | | 362 733.00 |
HK Income tax | 15 732 322.00 | 16 171 491.00 | | 15 732 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 881 719.00 | 213 110 902.00 | | 189 881 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 487 309.00 | 183 738 794.00 | | 165 487 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 394 410.00 | 29 372 108.00 | | 24 394 410.00 |
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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 | 1 518 000.00 | | 3 309 000.00 | 1 518 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 000.00 | |
I4 DECREASES Grand Total | | 552 000.00 | 4 275 000.00 | |
IO DECREASES Total including other intangible assets | | | 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 000.00 | 3 388 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | 9 000.00 | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 000.00 | | 2 920 000.00 | 1 021 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 380 000.00 | 9 000.00 |
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| 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 | 2 805 000.00 | 511 000.00 | 1 106 000.00 | 2 805 000.00 |
7C Grand total | 2 805 000.00 | 511 000.00 | 1 106 000.00 | 2 805 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 637 000.00 | 9 637 000.00 | | 9 637 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 759 000.00 | 39 759 000.00 | | 39 759 000.00 |
UY Staff and related accounts | 682 000.00 | | | 682 000.00 |
VB VAT | 1 168 000.00 | | | 1 168 000.00 |
VC Group and associates | 2 275 000.00 | | | 2 275 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633 000.00 | 3 633 000.00 | | 3 633 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 514 000.00 | | | 44 514 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 639 000.00 | 48 639 000.00 | | 48 639 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 117 000.00 | 57 117 000.00 | | 57 117 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
