| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 411 200 000.00 | |
BJ TOTAL (I) | | | 552 329 000.00 | |
BX Customers and related accounts | | | 579 164 000.00 | |
BZ Other receivables | 136 516 000.00 | 129 000.00 | 136 387 000.00 | 136 516 000.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
CH Prepaid expenses | 5 636 000.00 | | 5 636 000.00 | 5 636 000.00 |
CJ TOTAL (II) | | | 776 638 000.00 | |
CN Currency translation adjustments (V) | 1 864 000.00 | | 1 864 000.00 | 1 864 000.00 |
CO Grand total (0 to V) | | | 1 328 967 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 240 000.00 | 34 215 000.00 | | 34 240 000.00 |
DB Share, merger, contribution premiums, etc. | 46 749 000.00 | 46 272 000.00 | | 46 749 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 545 000.00 | 34 313 000.00 | | 54 545 000.00 |
DL TOTAL (I) | 738 747 000.00 | 648 034 000.00 | | 738 747 000.00 |
DR TOTAL (IV) | 14 452 000.00 | 11 769 000.00 | | 14 452 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 740 000.00 | 57 935 000.00 | | 599 740 000.00 |
DX Trade payables and related accounts | 67 844 000.00 | 55 904 000.00 | | 67 844 000.00 |
DY Tax and social security liabilities | 98 695 000.00 | 87 479 000.00 | | 98 695 000.00 |
EA Other liabilities | 17 141 000.00 | 17 360 000.00 | | 17 141 000.00 |
EB Prepaid income (2) | 2 513 000.00 | 2 571 000.00 | | 2 513 000.00 |
EC TOTAL (IV) | 575 394 000.00 | 501 075 000.00 | | 575 394 000.00 |
ED (V) | 1 258 000.00 | 935 000.00 | | 1 258 000.00 |
EE Grand total (I to V) | 1 328 967 000.00 | 1 162 655 000.00 | | 1 328 967 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 112 405 000.00 | 106 262 000.00 | | 112 405 000.00 |
P7 LIABILITIES - Retained Earnings | 374 000.00 | 1 777 000.00 | | 374 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 091 000.00 | 1 995 000.00 | | 1 091 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 748 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 000.00 | |
FQ Other income | | | 5 331 000.00 | |
FR Total operating income (I) | | | 1 753 637 000.00 | |
FW Other purchases and external expenses | | | 179 767 000.00 | |
FX Taxes, duties, and similar payments | | | 9 516 000.00 | |
FZ Social Security Contributions | | | 1 214 756 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788 000.00 | |
GB Operating Expenses - Provisions | | | 6 894 000.00 | |
GE Other Expenses | | | 27 215 000.00 | |
GF Total Operating Expenses (II) | | | 1 596 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 157 389 000.00 | |
GP Total financial income (V) | | | 6 606 000.00 | |
GU Total financial expenses (VI) | | | 6 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 291 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 768 000.00 | 2 470 000.00 | | -12 768 000.00 |
HJ Employee participation in company results | | 1 745 000.00 | | |
HK Income tax | 49 854 000.00 | 47 592 000.00 | | 49 854 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 545 000.00 | 34 313 000.00 | | 54 545 000.00 |
R4 Income statement - Result for the financial year | 5 310 000.00 | 2 374 000.00 | | 5 310 000.00 |
R5 Net income of consolidated companies | 107 437 000.00 | 104 370 000.00 | | 107 437 000.00 |
R6 Group Income (Consolidated Net Income) | 112 746 000.00 | 106 744 000.00 | | 112 746 000.00 |
R7 Share of minority interests (Non-group income) | 342 000.00 | 482 000.00 | | 342 000.00 |
R8 Net income, group share (parent company share) | 112 405 000.00 | 106 262 000.00 | | 112 405 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 11 392 000.00 | 4 380 000.00 | 999 000.00 | 11 392 000.00 |
6A on fixed assets – intangible | 206 000.00 | | | 206 000.00 |
6T Receivables | 1 748 000.00 | 713 000.00 | 200 000.00 | 1 748 000.00 |
6X Other provisions for depreciation | 133 000.00 | 43 000.00 | 47 000.00 | 133 000.00 |
7B Total provisions for depreciation | 27 353 000.00 | 6 439 000.00 | 267 000.00 | 27 353 000.00 |
7C Grand total | 27 353 000.00 | 6 439 000.00 | 267 000.00 | 27 353 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 31 665 000.00 | 302 000.00 | 31 363 000.00 | 31 665 000.00 |
8B Suppliers and Related Accounts | 54 002 000.00 | 54 002 000.00 | | 54 002 000.00 |
8C Staff and Related Accounts | 60 833 000.00 | 60 833 000.00 | | 60 833 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 141 000.00 | 15 127 000.00 | 1 974 000.00 | 17 141 000.00 |
8L Deferred income | 2 513 000.00 | 2 513 000.00 | | 2 513 000.00 |
UP Loans | 3 924 000.00 | 24 000.00 | | 3 924 000.00 |
UT Other financial assets | 3 491 000.00 | | | 3 491 000.00 |
UX Other trade receivables | 153 780 000.00 | | | 153 780 000.00 |
UY Staff and related accounts | 353 000.00 | | | 353 000.00 |
UZ Social Security, other social security organizations | 129 000.00 | | | 129 000.00 |
VB VAT | 6 766 000.00 | | | 6 766 000.00 |
VC Group and associates | 58 979 000.00 | | | 58 979 000.00 |
VG Loans with a maturity of up to one year at origin | 764 000.00 | 764 000.00 | | 764 000.00 |
VI Group and Associates | 28 075 000.00 | 28 075 000.00 | | 28 075 000.00 |
VM Income taxes | 50 454 000.00 | | | 50 454 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823 000.00 | | | 9 823 000.00 |
VS Prepaid expenses | 5 636 000.00 | | | 5 636 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 142 000.00 | 297 264 000.00 | 7 877 000.00 | 305 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 855 000.00 | 199 478 000.00 | 33 337 000.00 | 232 855 000.00 |
