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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 440 902.00 | 197 073.00 | 89 243 828.00 | 89 440 902.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 101 556 216.00 | | 101 556 216.00 | 101 556 216.00 |
CO Grand total (0 to V) | 190 997 118.00 | 197 073.00 | 190 800 044.00 | 190 997 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 948 050.00 | 8 836 330.00 | | 8 948 050.00 |
DD Legal reserve (1) | 883 633.00 | 883 633.00 | | 883 633.00 |
DH Retained earnings | 62 287 213.00 | 42 493 138.00 | | 62 287 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580 234.00 | 82 081 451.00 | | 35 580 234.00 |
DJ Investment subsidies | 46 860.00 | 52 800.00 | | 46 860.00 |
DK Regulated provisions | 18 650.00 | | | 18 650.00 |
DL TOTAL (I) | 108 420 448.00 | 134 633 308.00 | | 108 420 448.00 |
DR TOTAL (IV) | 937 892.00 | 165 174.00 | | 937 892.00 |
DX Trade payables and related accounts | 4 225 745.00 | 10 478 864.00 | | 4 225 745.00 |
DY Tax and social security liabilities | 4 786 534.00 | 2 375 969.00 | | 4 786 534.00 |
EA Other liabilities | 72 090 164.00 | 69 307 603.00 | | 72 090 164.00 |
EC TOTAL (IV) | 81 441 704.00 | 82 312 610.00 | | 81 441 704.00 |
EE Grand total (I to V) | 190 800 044.00 | 217 111 091.00 | | 190 800 044.00 |
EG Accrued income and payables due within one year | 81 441 704.00 | 82 312 610.00 | | 81 441 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 755 327.00 | | 39 755 327.00 | 39 755 327.00 |
FQ Other income | | | 8 114 651.00 | |
FR Total operating income (I) | | | 47 869 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 938 970.00 | |
FT Inventory change (goods) | | | 15 680 275.00 | |
FW Other purchases and external expenses | | | 9 017 901.00 | |
FX Taxes, duties, and similar payments | | | 526 824.00 | |
FY Salaries and Wages | | | 4 853 252.00 | |
FZ Social Security Contributions | | | 1 924 623.00 | |
GF Total Operating Expenses (II) | | | 41 874 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 995 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 404 254.00 | |
GL Other interest and similar income | | | 2 320 861.00 | |
GP Total financial income (V) | | | 8 725 115.00 | |
GR Interest and similar expenses | | | 416 175.00 | |
GU Total financial expenses (VI) | | | 416 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 308 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 308 046.00 | 71 771 390.00 | | 25 308 046.00 |
HH Total exceptional expenses (VIII) | 830 387.00 | 1 698 868.00 | | 830 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 477 660.00 | 70 072 522.00 | | 24 477 660.00 |
HJ Employee participation in company results | -10 034.00 | 20 170.00 | | -10 034.00 |
HK Income tax | 3 211 889.00 | 3 199 825.00 | | 3 211 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 903 139.00 | 123 227 381.00 | | 81 903 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 322 903.00 | 41 145 929.00 | | 46 322 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580 234.00 | 82 081 451.00 | | 35 580 234.00 |
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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 | 88 654 295.00 | | 1 039 098.00 | 88 654 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 268.00 | 87 845 333.00 | |
I4 DECREASES Grand Total | | 762 418.00 | 88 930 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 340 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 567.00 | | 8 225.00 | 333 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 575 728.00 | | 1 030 873.00 | 87 575 728.00 |
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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 | 65 900.00 | | | 65 900.00 |
PE DEPRECIATION Total including other intangible assets | 51 286.00 | | | 51 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 614.00 | 18 411.00 | | 14 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 749 988.00 | | 749 988.00 | 749 988.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 174.00 | 931 957.00 | 159 238.00 | 165 174.00 |
6N Inventories and work in progress | 8 172 164.00 | | | 8 172 164.00 |
7B Total provisions for depreciation | 8 922 152.00 | | 749 988.00 | 8 922 152.00 |
7C Grand total | 9 087 326.00 | | | 9 087 326.00 |
UE of which provisions and reversals: - Operating | | 885 542.00 | 116 499.00 | |
UJ - Exceptional | | 46 415.00 | 42 739.00 | |
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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 | 4 225 745.00 | 4 225 745.00 | | 4 225 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 951.00 | 40 951.00 | | 40 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 641 480.00 | 93 641 480.00 | | 93 641 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 441 704.00 | 81 441 704.00 | | 81 441 704.00 |
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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 | 48.00 | | | 48.00 |
