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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 544 391.00 | 3 135 482.00 | 408 909.00 | 3 544 391.00 |
AJ Other Intangible Assets | 8 900 820.00 | 277 936.00 | 8 622 884.00 | 8 900 820.00 |
AT Other tangible assets | 30 434 134.00 | 15 876 794.00 | 14 557 340.00 | 30 434 134.00 |
BD Other fixed assets | 13 029 862.00 | 4 029 868.00 | 8 999 995.00 | 13 029 862.00 |
BH Other financial assets | 96 479.00 | | 96 479.00 | 96 479.00 |
BJ TOTAL (I) | 42 975 824.00 | 19 290 212.00 | 23 685 612.00 | 42 975 824.00 |
BN Goods in progress | 21 780 766.00 | 516 908.00 | 21 263 859.00 | 21 780 766.00 |
BX Customers and related accounts | 23 114 341.00 | 253 606.00 | 22 860 735.00 | 23 114 341.00 |
BZ Other receivables | 5 009 626.00 | | 5 009 626.00 | 5 009 626.00 |
CD Marketable securities | 18 187 846.00 | | 18 187 846.00 | 18 187 846.00 |
CF Cash and cash equivalents | 15 818 550.00 | | 15 818 550.00 | 15 818 550.00 |
CJ TOTAL (II) | 83 911 129.00 | 770 514.00 | 83 140 616.00 | 83 911 129.00 |
CN Currency translation adjustments (V) | 36 571.00 | | 36 571.00 | 36 571.00 |
CO Grand total (0 to V) | 126 886 953.00 | 20 060 725.00 | 106 826 227.00 | 126 886 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 625.00 | 761 625.00 | | 761 625.00 |
DD Legal reserve (1) | 63 867 310.00 | 62 052 527.00 | | 63 867 310.00 |
DG Other reserves | -294 253.00 | -265 259.00 | | -294 253.00 |
DH Retained earnings | 22 319 097.00 | | | 22 319 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341 466.00 | | | 10 341 466.00 |
DL TOTAL (I) | 71 645 343.00 | 69 401 941.00 | | 71 645 343.00 |
DP Provisions for Risks | 3 992 394.00 | 139 306.00 | | 3 992 394.00 |
DQ Provisions for Expenses | 94 038.00 | | | 94 038.00 |
DR TOTAL (IV) | 3 992 394.00 | 139 306.00 | | 3 992 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151 247.00 | 8 774 009.00 | | 8 151 247.00 |
DX Trade payables and related accounts | 15 089 174.00 | 10 209 714.00 | | 15 089 174.00 |
DY Tax and social security liabilities | 1 926 573.00 | | | 1 926 573.00 |
EA Other liabilities | 7 948 070.00 | 2 860 851.00 | | 7 948 070.00 |
EC TOTAL (IV) | 31 188 491.00 | 21 844 574.00 | | 31 188 491.00 |
ED (V) | 5 270.00 | | | 5 270.00 |
EE Grand total (I to V) | 106 826 227.00 | 91 385 822.00 | | 106 826 227.00 |
EG Accrued income and payables due within one year | 2 522 118.00 | | | 2 522 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 310 660.00 | 6 853 048.00 | | 7 310 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 571 992.00 | |
FG Production sold - services | 467 150.00 | | 467 150.00 | 467 150.00 |
FJ Net sales | | | 116 571 992.00 | |
FQ Other income | | | 134 902.00 | |
FR Total operating income (I) | | | 116 706 894.00 | |
FS Purchases of goods (including customs duties) | | | 82 348 298.00 | |
FW Other purchases and external expenses | | | 779 980.00 | |
FX Taxes, duties, and similar payments | | | 1 909 606.00 | |
FY Salaries and Wages | | | 669 728.00 | |
FZ Social Security Contributions | | | 21 832 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 871.00 | |
GE Other Expenses | | | 104 175.00 | |
GF Total Operating Expenses (II) | | | 108 781 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GO Net income from sales of marketable securities | | | 1 110 113.00 | |
GP Total financial income (V) | | | 1 110 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 571.00 | |
GS Negative differences of foreign exchange | | | 1 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 3 401 599.00 | 3 423 938.00 | | 3 401 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 931.00 | | | 11 897 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 466.00 | | | 1 556 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341 466.00 | | | 10 341 466.00 |
R5 Net income of consolidated companies | 5 320 430.00 | 7 008 153.00 | | 5 320 430.00 |
R6 Group Income (Consolidated Net Income) | 7 310 660.00 | 6 853 047.00 | | 7 310 660.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 042 557.00 | | | 13 042 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 029 862.00 | |
I4 DECREASES Grand Total | | | 13 042 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 695.00 | | | 12 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029 862.00 | | | 13 029 862.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 029 868.00 | | | 4 029 868.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 167.00 | 67 442.00 | | 63 167.00 |
6X Other provisions for depreciation | 233 399.00 | | | 233 399.00 |
7B Total provisions for depreciation | 4 263 267.00 | | | 4 263 267.00 |
7C Grand total | 4 326 434.00 | 67 442.00 | | 4 326 434.00 |
UE of which provisions and reversals: - Operating | | 30 871.00 | | |
UG - Financial | | 36 571.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 486 606.00 | 486 606.00 | | 486 606.00 |
8C Staff and Related Accounts | 346 578.00 | 346 578.00 | | 346 578.00 |
8D Social Security and Other Social Organizations | 203 165.00 | 203 165.00 | | 203 165.00 |
8E Income Taxes | 1 359 809.00 | 1 359 809.00 | | 1 359 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 939.00 | 108 938.00 | | 108 939.00 |
UX Other trade receivables | 772 681.00 | 772 681.00 | | 772 681.00 |
VB VAT | 11 530.00 | 11 536.00 | | 11 530.00 |
VC Group and associates | 23 957 779.00 | 23 957 779.00 | | 23 957 779.00 |
VN Other taxes, similar payments | 12 948.00 | 12 948.00 | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754 946.00 | 24 754 946.00 | | 24 754 946.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 118.00 | 2 522 118.00 | | 2 522 118.00 |
