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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 68 661 000.00 | |
BJ TOTAL (I) | | | 171 818 000.00 | |
BX Customers and related accounts | | | 375 669 000.00 | |
BZ Other receivables | | | 158 540 000.00 | |
CH Prepaid expenses | | | 46 000.00 | |
CJ TOTAL (II) | | | 1 026 275 000.00 | |
CO Grand total (0 to V) | | | 1 198 093 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 000.00 | 5 612 000.00 | | 5 418 000.00 |
DG Other reserves | -9 658 000.00 | -13 609 000.00 | | -9 658 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 644 000.00 | 94 911 000.00 | | 74 644 000.00 |
DL TOTAL (I) | 130 571 000.00 | 212 849 000.00 | | 130 571 000.00 |
DP Provisions for Risks | 6 132 000.00 | 5 674 000.00 | | 6 132 000.00 |
DQ Provisions for Expenses | 14 480 000.00 | 3 300 000.00 | | 14 480 000.00 |
DR TOTAL (IV) | 70 199 000.00 | 62 722 000.00 | | 70 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 090 000.00 | 139 070 000.00 | | 200 090 000.00 |
DX Trade payables and related accounts | 675 146 000.00 | 613 791 000.00 | | 675 146 000.00 |
EA Other liabilities | 97 382 000.00 | 85 412 000.00 | | 97 382 000.00 |
EC TOTAL (IV) | 982 127 000.00 | 847 423 000.00 | | 982 127 000.00 |
EE Grand total (I to V) | 1 198 093 000.00 | 1 134 062 000.00 | | 1 198 093 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 035 000.00 | 39 779 000.00 | | 46 035 000.00 |
P7 LIABILITIES - Retained Earnings | 15 196 000.00 | 11 068 000.00 | | 15 196 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 471 000.00 | 40 268 000.00 | | 45 471 000.00 |
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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 | 12 021 000.00 | | 12 021 000.00 | 12 021 000.00 |
FJ Net sales | | | 1 238 002 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 238 002 000.00 | |
FW Other purchases and external expenses | | | 6 582 000.00 | |
FX Taxes, duties, and similar payments | | | 725 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 050 000.00 | |
GF Total Operating Expenses (II) | | | 20 710 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 278 000.00 | |
GH Attributed profit or transferred loss (III) | | | 84 438 000.00 | |
GP Total financial income (V) | | | 303 000.00 | |
GU Total financial expenses (VI) | | | 3 506 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 055 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839 000.00 | 382 000.00 | | 839 000.00 |
HH Total exceptional expenses (VIII) | 839 000.00 | 382 000.00 | | 839 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 000.00 | -382 000.00 | | -839 000.00 |
HK Income tax | 30 365 000.00 | 24 267 000.00 | | 30 365 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 343 000.00 | 125 572 000.00 | | 117 343 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 698 000.00 | 30 661 000.00 | | 42 698 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 644 000.00 | 94 911 000.00 | | 74 644 000.00 |
R5 Net income of consolidated companies | 67 690 000.00 | 57 774 000.00 | | 67 690 000.00 |
R6 Group Income (Consolidated Net Income) | 67 479 000.00 | 58 946 000.00 | | 67 479 000.00 |
R7 Share of minority interests (Non-group income) | 21 445 000.00 | 19 167 000.00 | | 21 445 000.00 |
R8 Net income, group share (parent company share) | 46 034 000.00 | 39 779 000.00 | | 46 034 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 974 000.00 | 13 049 000.00 | 1 412 000.00 | 8 974 000.00 |
7C Grand total | 8 974 000.00 | 13 049 000.00 | 1 412 000.00 | 8 974 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8E Income Taxes | 5 336 000.00 | 5 336 000.00 | | 5 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 133 000.00 | | | 133 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 636 000.00 | 59 907 000.00 | 55 729 000.00 | 115 636 000.00 |
VW VAT | 5 744 000.00 | 5 744 000.00 | | 5 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950 000.00 | 22 949 000.00 | | 22 950 000.00 |
