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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) | 4 605 363.00 | 1 524 000.00 | 3 081 363.00 | 4 605 363.00 |
BZ Other receivables | 31 911 567.00 | | 31 911 567.00 | 31 911 567.00 |
CD Marketable securities | 77 839 461.00 | | 77 839 461.00 | 77 839 461.00 |
CF Cash and cash equivalents | 65 940.00 | | 65 940.00 | 65 940.00 |
CJ TOTAL (II) | 109 816 968.00 | | 109 816 968.00 | 109 816 968.00 |
CO Grand total (0 to V) | 114 422 331.00 | 1 524 000.00 | 112 898 331.00 | 114 422 331.00 |
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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 | 1 779 370.00 | | 1 779 370.00 |
DG Other reserves | 4 045 750.00 | 4 045 750.00 | | 4 045 750.00 |
DH Retained earnings | 21 378.00 | 3 630 167.00 | | 21 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740 553.00 | 24 394 410.00 | | 27 740 553.00 |
DL TOTAL (I) | 51 380 751.00 | 51 643 398.00 | | 51 380 751.00 |
DR TOTAL (IV) | 2 489 713.00 | 2 203 492.00 | | 2 489 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 613.00 | 5 760.00 | | 1 236 613.00 |
DY Tax and social security liabilities | 18 202 295.00 | 17 351 573.00 | | 18 202 295.00 |
EA Other liabilities | 39 583 960.00 | 39 759 270.00 | | 39 583 960.00 |
EC TOTAL (IV) | 59 027 868.00 | 57 116 604.00 | | 59 027 868.00 |
EE Grand total (I to V) | 112 898 331.00 | 111 001 891.00 | | 112 898 331.00 |
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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 | | | 207 779 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 413.00 | |
FQ Other income | | | 1 001 395.00 | |
FR Total operating income (I) | | | 208 913 543.00 | |
FW Other purchases and external expenses | | | 135 599 889.00 | |
FX Taxes, duties, and similar payments | | | 5 523 741.00 | |
FY Salaries and Wages | | | 15 309 867.00 | |
FZ Social Security Contributions | | | 7 302 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 815.00 | |
GE Other Expenses | | | -1 601.00 | |
GF Total Operating Expenses (II) | | | 164 679 302.00 | |
GG - OPERATING RESULT (I - II) | | | 44 234 241.00 | |
GP Total financial income (V) | | | 221 934.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 237 834.00 | |
GT Net expenses on sales of marketable securities | | | 179 910.00 | |
GU Total financial expenses (VI) | | | 521 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 935 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 3 381.00 | | 1 045.00 |
HC Reversals of provisions and transfers of expenses | 38 398.00 | 1 088 945.00 | | 38 398.00 |
HD Total exceptional income (VII) | -39 443.00 | 1 092 326.00 | | -39 443.00 |
HE Exceptional expenses on management operations | 182.00 | 952 467.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 132.00 | 994 048.00 | | 132.00 |
HJ Employee participation in company results | 777 373.00 | 362 733.00 | | 777 373.00 |
HK Income tax | 14 733 567.00 | 15 732 322.00 | | 14 733 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 174 921.00 | 189 881 719.00 | | 209 174 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 434 363.00 | 165 487 309.00 | | 181 434 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 740 553.00 | 24 394 410.00 | | 27 740 553.00 |
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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 | 4 274 000.00 | | | 4 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 000.00 | |
I4 DECREASES Grand Total | | | 4 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 000.00 | | | 3 388 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 000.00 | | | 389 000.00 |
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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 | 570 000.00 | 457 000.00 | | 570 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 000.00 | 457 000.00 | | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 203 000.00 | 418 000.00 | -132 000.00 | 2 203 000.00 |
7C Grand total | 2 203 000.00 | 418 000.00 | -132 000.00 | 2 203 000.00 |
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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 | 9 694 000.00 | 9 637 000.00 | 7 958 000.00 | 9 694 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 589 000.00 | 39 759 000.00 | 39 260 000.00 | 39 589 000.00 |
UY Staff and related accounts | 131 000.00 | | | 131 000.00 |
VB VAT | 1 129 000.00 | | | 1 129 000.00 |
VG Loans with a maturity of up to one year at origin | 311 000.00 | | 163 000.00 | 311 000.00 |
VI Group and Associates | 929 000.00 | 6 000.00 | 858 000.00 | 929 000.00 |
VP Miscellaneous | 1 327 000.00 | | | 1 327 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202 000.00 | 17 352 000.00 | 7 958 000.00 | 18 202 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 912 000.00 | 31 912 000.00 | | 31 912 000.00 |
VW VAT | 529 000.00 | 2 000.00 | 854 000.00 | 529 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 028 000.00 | 57 117 000.00 | 55 116 000.00 | 59 028 000.00 |
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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 | 128.00 | | | 128.00 |
