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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 119 504.00 | | 14 119 504.00 | 14 119 504.00 |
BJ TOTAL (I) | 14 119 504.00 | | 14 119 504.00 | 14 119 504.00 |
BZ Other receivables | 40 913 549.00 | | 40 913 549.00 | 40 913 549.00 |
CF Cash and cash equivalents | 323 741 329.00 | | 323 741 329.00 | 323 741 329.00 |
CJ TOTAL (II) | 364 654 878.00 | | 364 654 878.00 | 364 654 878.00 |
CN Currency translation adjustments (V) | 145 612.00 | | 145 612.00 | 145 612.00 |
CO Grand total (0 to V) | 378 919 994.00 | | 378 919 994.00 | 378 919 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528 000.00 | 30 528 000.00 | | 30 528 000.00 |
DD Legal reserve (1) | 3 052 800.00 | 3 052 800.00 | | 3 052 800.00 |
DH Retained earnings | 46 362 573.00 | | | 46 362 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 845 947.00 | 92 725 147.00 | | 100 845 947.00 |
DL TOTAL (I) | 180 789 320.00 | 126 305 947.00 | | 180 789 320.00 |
DP Provisions for Risks | 13 994 317.00 | 16 923 222.00 | | 13 994 317.00 |
DR TOTAL (IV) | 13 994 317.00 | 16 923 222.00 | | 13 994 317.00 |
DY Tax and social security liabilities | 178 565 243.00 | 205 505 648.00 | | 178 565 243.00 |
EC TOTAL (IV) | 178 565 243.00 | 205 505 648.00 | | 178 565 243.00 |
ED (V) | 5 571 115.00 | 7 119 643.00 | | 5 571 115.00 |
EE Grand total (I to V) | 378 919 994.00 | 355 854 459.00 | | 378 919 994.00 |
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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 | | | 230 252 148.00 | |
FO Operating subsidies | | | 60 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386 774.00 | |
FQ Other income | | | 3 910 069.00 | |
FR Total operating income (I) | | | 237 609 918.00 | |
FX Taxes, duties, and similar payments | | | 938 772.00 | |
FZ Social Security Contributions | | | 25 679 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611 274.00 | |
GE Other Expenses | | | 2 468 256.00 | |
GF Total Operating Expenses (II) | | | 246 551 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941 913.00 | |
GP Total financial income (V) | | | 193 087.00 | |
GU Total financial expenses (VI) | | | 308 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 191 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 413 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 567 339.00 | 24 630 912.00 | | 27 567 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 803 005.00 | 242 773 060.00 | | 237 803 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 957 058.00 | 150 047 913.00 | | 136 957 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 845 947.00 | 92 725 147.00 | | 100 845 947.00 |
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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 | 52 614 000.00 | | 2 763 000.00 | 52 614 000.00 |
I4 DECREASES Grand Total | | -1 464 000.00 | 53 913 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 464 000.00 | 53 913 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 614 000.00 | | 2 763 000.00 | 52 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 923.00 | 1 426.00 | 4 355.00 | 16 923.00 |
7C Grand total | 16 923.00 | 1 426.00 | 4 355.00 | 16 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 747 000.00 | | | 33 747 000.00 |
VP Miscellaneous | 7 166 000.00 | | | 7 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 914 000.00 | | | 40 914 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 174.00 | | 160.00 |
