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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 49 432 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 474 146 000.00 | |
080 Sellable securities | | | 935 797 000.00 | |
084 Cash | | | 72 760 000.00 | |
092 Prepaid expenses | | | 65 396 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 1 482 703 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 130 466 000.00 | |
126 Legal Reserve | | | 12 900 000.00 | |
134 Retained Earnings | | | 2 100 087 000.00 | |
136 Profit for the Year | | | 257 812 000.00 | |
140 Regulated Provisions | | | 191 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 181 736 000.00 | |
174 Prepaid income | | | 53 595 000.00 | |
176 Total debts | | | 1 652 882 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 1 923 726 000.00 | |
AJ Other Intangible Assets | | | 345 399 000.00 | |
AT Other tangible assets | | | 49 432 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 895 900 000.00 | |
BZ Other receivables | | | 474 146 000.00 | |
CD Marketable securities | | | 935 797 000.00 | |
CF Cash and cash equivalents | | | 72 760 000.00 | |
CH Prepaid expenses | | | 65 396 000.00 | |
CJ TOTAL (II) | | | 1 482 703 000.00 | |
CN Currency translation adjustments (V) | | | 40 495 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 468 592 000.00 | 1 350 179 000.00 | | 1 468 592 000.00 |
230 Other income | 19 122 000.00 | 12 238 000.00 | | 19 122 000.00 |
232 Total operating income excluding VAT | 1 487 714 000.00 | 1 362 417 000.00 | | 1 487 714 000.00 |
242 Other external expenses | 467 876 000.00 | 413 588 000.00 | | 467 876 000.00 |
244 Taxes, duties and similar payments | 28 501 000.00 | 24 233 000.00 | | 28 501 000.00 |
250 Staff compensation | 429 016 000.00 | 376 947 000.00 | | 429 016 000.00 |
254 Depreciation and amortization | 70 272 000.00 | 59 971 000.00 | | 70 272 000.00 |
262 Other expenses | 165 023 000.00 | 173 449 000.00 | | 165 023 000.00 |
270 Operating profit | 327 025 000.00 | 314 229 000.00 | | 327 025 000.00 |
306 Income tax's | 69 973 000.00 | 57 113 000.00 | | 69 973 000.00 |
310 Profit or loss | 257 812 000.00 | 269 586 000.00 | | 257 812 000.00 |
DA Share or individual capital | 130 466 000.00 | 128 998 000.00 | | 130 466 000.00 |
DB Share, merger, contribution premiums, etc. | 917 388 000.00 | 771 689 000.00 | | 917 388 000.00 |
DD Legal reserve (1) | 12 900 000.00 | 12 836 000.00 | | 12 900 000.00 |
DH Retained earnings | 2 100 087 000.00 | 1 965 014 000.00 | | 2 100 087 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 812 000.00 | 269 586 000.00 | | 257 812 000.00 |
DK Regulated provisions | 191 000.00 | 279 000.00 | | 191 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 314 840 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 181 736 000.00 | 118 379 000.00 | | 181 736 000.00 |
DR TOTAL (IV) | 181 736 000.00 | 15 573 000.00 | | 181 736 000.00 |
DX Trade payables and related accounts | 475 022 000.00 | 460 656 000.00 | | 475 022 000.00 |
EB Prepaid income (2) | 53 595 000.00 | 39 933 000.00 | | 53 595 000.00 |
EC TOTAL (IV) | 1 417 114 000.00 | 1 549 267 000.00 | | 1 417 114 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 186 628 000.00 | 258 729 000.00 | | 186 628 000.00 |
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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 | | | 1 468 592 000.00 | |
FQ Other income | | | 19 122 000.00 | |
FR Total operating income (I) | | | 1 487 714 000.00 | |
FW Other purchases and external expenses | | | -467 876 000.00 | |
FX Taxes, duties, and similar payments | | | -28 501 000.00 | |
FZ Social Security Contributions | | | -429 016 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -70 272 000.00 | |
GE Other Expenses | | | -165 023 000.00 | |
GF Total Operating Expenses (II) | | | -1 160 689 000.00 | |
GG - OPERATING RESULT (I - II) | | | 327 025 000.00 | |
GP Total financial income (V) | | | 69 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 372 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 708 000.00 | -28 345 000.00 | | -19 708 000.00 |
HJ Employee participation in company results | -48 903 000.00 | -46 916 000.00 | | -48 903 000.00 |
HK Income tax | -69 973 000.00 | -57 113 000.00 | | -69 973 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 086 000.00 | 1 450 148 000.00 | | 1 557 086 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 274 000.00 | 1 180 562 000.00 | | 1 299 274 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 812 000.00 | 269 586 000.00 | | 257 812 000.00 |
R2 Income Statement - Claims Expenses | 520 144 000.00 | 452 207 000.00 | | 520 144 000.00 |
R7 Share of minority interests (Non-group income) | 734 000.00 | 5 015 000.00 | | 734 000.00 |
R8 Net income, group share (parent company share) | 519 410 000.00 | 447 192 000.00 | | 519 410 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 274 000.00 | 7 137 000.00 | 16 647 000.00 | 34 274 000.00 |
7C Grand total | 155 738 000.00 | 103 688 000.00 | 77 690 000.00 | 155 738 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3 263.00 | 3 030.00 | | 3 263.00 |
