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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 | 642 938.00 | 556 465.00 | 86 473.00 | 642 938.00 |
AR Technical installations, industrial equipment and tools | 1 799 054.00 | 750 590.00 | 1 048 464.00 | 1 799 054.00 |
AT Other tangible assets | 2 500 325.00 | 1 399 195.00 | 1 101 130.00 | 2 500 325.00 |
BH Other financial assets | 413 262.00 | | 413 262.00 | 413 262.00 |
BJ TOTAL (I) | 5 355 579.00 | 2 706 251.00 | 2 649 329.00 | 5 355 579.00 |
BX Customers and related accounts | 56 995 241.00 | | 56 995 241.00 | 56 995 241.00 |
BZ Other receivables | 3 207 632.00 | | 3 207 632.00 | 3 207 632.00 |
CD Marketable securities | 104 929 268.00 | | 104 929 268.00 | 104 929 268.00 |
CF Cash and cash equivalents | 1 316 167.00 | | 1 316 167.00 | 1 316 167.00 |
CJ TOTAL (II) | 166 448 309.00 | | 166 448 309.00 | 166 448 309.00 |
CO Grand total (0 to V) | 171 803 888.00 | 2 706 251.00 | 169 097 638.00 | 171 803 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 050.00 | 17 793 700.00 | | 18 608 050.00 |
DB Share, merger, contribution premiums, etc. | 3 629 383.00 | | | 3 629 383.00 |
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 | 2 360.00 | 108 771.00 | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 344 621.00 | 25 283 157.00 | | 32 344 621.00 |
DL TOTAL (I) | 60 409 535.00 | 49 010 748.00 | | 60 409 535.00 |
DR TOTAL (IV) | 3 107 441.00 | 2 723 586.00 | | 3 107 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336 316.00 | 994 354.00 | | 4 336 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 892 937.00 | 12 729.00 | | 80 892 937.00 |
DY Tax and social security liabilities | 18 527 327.00 | 18 128 138.00 | | 18 527 327.00 |
EA Other liabilities | 1 824 082.00 | 72 644 657.00 | | 1 824 082.00 |
EC TOTAL (IV) | 105 580 662.00 | 91 779 878.00 | | 105 580 662.00 |
EE Grand total (I to V) | 169 097 638.00 | 143 514 212.00 | | 169 097 638.00 |
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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 | | | 254 293 008.00 | |
FJ Net sales | | | 254 293 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FQ Other income | | | 664 134.00 | |
FR Total operating income (I) | | | 255 026 142.00 | |
FW Other purchases and external expenses | | | 172 588 646.00 | |
FX Taxes, duties, and similar payments | | | 5 561 417.00 | |
FY Salaries and Wages | | | 18 206 871.00 | |
FZ Social Security Contributions | | | 8 455 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 946.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 206 542 772.00 | |
GG - OPERATING RESULT (I - II) | | | 255 026 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GO Net income from sales of marketable securities | | | 15 819.00 | |
GP Total financial income (V) | | | 134 225.00 | |
GR Interest and similar expenses | | | 646.00 | |
GT Net expenses on sales of marketable securities | | | 206 449.00 | |
GU Total financial expenses (VI) | | | 231 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 386 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 131 346.00 | | | 131 346.00 |
HD Total exceptional income (VII) | 131 351.00 | 1.00 | | 131 351.00 |
HE Exceptional expenses on management operations | 124.00 | 39 130.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 39 130.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 227.00 | -39 129.00 | | 131 227.00 |
HJ Employee participation in company results | 40 552.00 | 573 667.00 | | 40 552.00 |
HK Income tax | 15 445 627.00 | 11 739 864.00 | | 15 445 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 300 848.00 | 209 096 358.00 | | 255 300 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 956 226.00 | 183 813 200.00 | | 222 956 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 344 621.00 | 25 283 157.00 | | 32 344 621.00 |
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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 | 80 086 000.00 | | | 80 086 000.00 |
8C Staff and Related Accounts | 10 787 000.00 | 10 578 000.00 | 9 694 000.00 | 10 787 000.00 |
8D Social Security and Other Social Organizations | 4 253 000.00 | 3 790 000.00 | 4 187 000.00 | 4 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 000.00 | 72 645 000.00 | 39 589 000.00 | 1 824 000.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
VG Loans with a maturity of up to one year at origin | 4 336 000.00 | 994 000.00 | 311 000.00 | 4 336 000.00 |
VI Group and Associates | 806 000.00 | 13 000.00 | 925 000.00 | 806 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077 000.00 | 3 632 000.00 | 3 793 000.00 | 3 077 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203 000.00 | 60 203 000.00 | | 60 203 000.00 |
VW VAT | 411 000.00 | 128 000.00 | 529 000.00 | 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 580 000.00 | 91 780 000.00 | 59 028 000.00 | 105 580 000.00 |
