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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 | | | 14 110 980.00 | |
BJ TOTAL (I) | | | 14 110 980.00 | |
BZ Other receivables | | | 67 649 663.00 | |
CF Cash and cash equivalents | | | 225 496 832.00 | |
CJ TOTAL (II) | | | 293 146 496.00 | |
CN Currency translation adjustments (V) | | | 519 349.00 | |
CO Grand total (0 to V) | | | 307 776 824.00 | |
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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 |
DG Other reserves | 3 052 800.00 | 3 052 800.00 | | 3 052 800.00 |
DH Retained earnings | 46 362 573.00 | 46 362 573.00 | | 46 362 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 246 739.00 | 100 845 947.00 | | 63 246 739.00 |
DL TOTAL (I) | 143 190 111.00 | 180 789 320.00 | | 143 190 111.00 |
DP Provisions for Risks | 16 641 487.00 | 13 994 317.00 | | 16 641 487.00 |
DR TOTAL (IV) | 16 641 487.00 | 13 994 317.00 | | 16 641 487.00 |
DY Tax and social security liabilities | 68 466 598.00 | 67 464 357.00 | | 68 466 598.00 |
EA Other liabilities | 73 649 757.00 | 111 100 886.00 | | 73 649 757.00 |
EB Prepaid income (2) | 138 180.00 | | | 138 180.00 |
EC TOTAL (IV) | 142 254 534.00 | 178 565 243.00 | | 142 254 534.00 |
ED (V) | 5 690 692.00 | 5 571 115.00 | | 5 690 692.00 |
EE Grand total (I to V) | 307 776 824.00 | 378 919 994.00 | | 307 776 824.00 |
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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 | | | 230 075 311.00 | |
FO Operating subsidies | | | 7 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 561.00 | |
FQ Other income | | | 1 548 777.00 | |
FR Total operating income (I) | | | 232 404 558.00 | |
FS Purchases of goods (including customs duties) | | | 207 202 834.00 | |
FX Taxes, duties, and similar payments | | | 983 132.00 | |
FZ Social Security Contributions | | | 21 370 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767 686.00 | |
GE Other Expenses | | | 443 648.00 | |
GF Total Operating Expenses (II) | | | 235 767 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814 159.00 | |
GP Total financial income (V) | | | 903.00 | |
GU Total financial expenses (VI) | | | 17 165 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 060 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 814 159.00 | -27 567 339.00 | | -3 814 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 308 377.00 | 237 833 005.00 | | 233 308 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 061 638.00 | 136 987 058.00 | | 170 061 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 246 739.00 | 100 845 947.00 | | 63 246 739.00 |
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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 | 53 913.00 | | 3 215.00 | 53 913.00 |
I4 DECREASES Grand Total | | 740.00 | 56 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 56 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 913.00 | | 3 215.00 | 53 913.00 |
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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 | 13 994 000.00 | 3 285 000.00 | 638 000.00 | 13 994 000.00 |
7C Grand total | 13 994 000.00 | 3 285 000.00 | 638 000.00 | 13 994 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 542 000.00 | | 49 491 000.00 | 58 542 000.00 |
8D Social Security and Other Social Organizations | 7 909 000.00 | | 15 842 000.00 | 7 909 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 650 000.00 | | 111 101 000.00 | 73 650 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 000.00 | | 2 132 000.00 | 2 016 000.00 |
8L Deferred income | 138 000.00 | | | 138 000.00 |
UX Other trade receivables | 46 094 000.00 | | 46 094 000.00 | 46 094 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 555 000.00 | | 21 555 000.00 | 21 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 650 000.00 | | 67 650 000.00 | 67 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 255 000.00 | | 178 566 000.00 | 142 255 000.00 |
