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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 | |
AJ Other Intangible Assets | | | 89 442 000.00 | |
BJ TOTAL (I) | | | 187 155 000.00 | |
BX Customers and related accounts | | | 9 022 000.00 | |
BZ Other receivables | | | 191 192 000.00 | |
CH Prepaid expenses | | | 62 000.00 | |
CJ TOTAL (II) | | | 1 146 136 000.00 | |
CO Grand total (0 to V) | | | 1 333 291 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 479 000.00 | 5 418 000.00 | | 5 479 000.00 |
DB Share, merger, contribution premiums, etc. | 288 417 000.00 | 244 176 000.00 | | 288 417 000.00 |
DG Other reserves | -14 196 000.00 | -9 658 000.00 | | -14 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115 000.00 | 74 644 000.00 | | 73 115 000.00 |
DL TOTAL (I) | 197 268 000.00 | 130 571 000.00 | | 197 268 000.00 |
DP Provisions for Risks | 10 878 000.00 | 20 611 000.00 | | 10 878 000.00 |
DR TOTAL (IV) | 86 248 000.00 | 70 199 000.00 | | 86 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 397 000.00 | 200 090 000.00 | | 252 397 000.00 |
DX Trade payables and related accounts | 652 012 000.00 | 675 146 000.00 | | 652 012 000.00 |
EA Other liabilities | 125 178 000.00 | 97 382 000.00 | | 125 178 000.00 |
EC TOTAL (IV) | 1 031 601 000.00 | 982 127 000.00 | | 1 031 601 000.00 |
EE Grand total (I to V) | 1 333 291 000.00 | 1 198 093 000.00 | | 1 333 291 000.00 |
P7 LIABILITIES - Retained Earnings | 18 174 000.00 | 15 196 000.00 | | 18 174 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 105 000.00 | 45 471 000.00 | | 60 105 000.00 |
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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 | | | 1 390 798 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743 000.00 | |
FR Total operating income (I) | | | 269 132 000.00 | |
FW Other purchases and external expenses | | | 4 477 000.00 | |
FX Taxes, duties, and similar payments | | | 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 000.00 | |
GE Other Expenses | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 151 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 956 000.00 | |
GH Attributed profit or transferred loss (III) | | | 82 470 000.00 | |
GP Total financial income (V) | | | 508 000.00 | |
GU Total financial expenses (VI) | | | -6 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 423 000.00 | -839 000.00 | | -13 423 000.00 |
HK Income tax | -28 430 000.00 | -30 365 000.00 | | -28 430 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 115 000.00 | 74 644 000.00 | | 73 115 000.00 |
R6 Group Income (Consolidated Net Income) | 84 867 000.00 | 67 479 000.00 | | 84 867 000.00 |
R7 Share of minority interests (Non-group income) | 25 749 000.00 | 21 445 000.00 | | 25 749 000.00 |
R8 Net income, group share (parent company share) | 59 118 000.00 | 46 034 000.00 | | 59 118 000.00 |
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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 | 20 611 000.00 | 3 884 000.00 | 13 617 000.00 | 20 611 000.00 |
7C Grand total | 20 611 000.00 | 3 884 000.00 | 13 617 000.00 | 20 611 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VB VAT | 367 000.00 | | | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 864 000.00 | 57 092 000.00 | 59 772 000.00 | 116 864 000.00 |
VW VAT | 2 179 000.00 | 2 179 000.00 | | 2 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760 000.00 | 11 650 000.00 | 2 110 000.00 | 13 760 000.00 |
