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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 963 138 000.00 | | 963 138 000.00 | 963 138 000.00 |
BJ TOTAL (I) | 2 081 817 000.00 | | 2 081 817 000.00 | 2 081 817 000.00 |
BT Goods | 25 533 000.00 | | 25 533 000.00 | 25 533 000.00 |
BX Customers and related accounts | 1 080 467 000.00 | | 1 080 467 000.00 | 1 080 467 000.00 |
BZ Other receivables | 382 369 000.00 | | 382 369 000.00 | 382 369 000.00 |
CF Cash and cash equivalents | 7 595 000.00 | | 7 595 000.00 | 7 595 000.00 |
CH Prepaid expenses | 272 000.00 | | 272 000.00 | 272 000.00 |
CJ TOTAL (II) | 1 730 629 000.00 | | 1 730 629 000.00 | 1 730 629 000.00 |
CN Currency translation adjustments (V) | 783 000.00 | | 783 000.00 | 783 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 938 000.00 | | 938 000.00 | 938 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 672 000.00 | 19 672 000.00 | | 19 672 000.00 |
DB Share, merger, contribution premiums, etc. | 19 134 000.00 | 19 134 000.00 | | 19 134 000.00 |
DC Revaluation differences | -16 115 000.00 | 36 774 000.00 | | -16 115 000.00 |
DD Legal reserve (1) | 757 360 000.00 | 596 564 000.00 | | 757 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 386 000.00 | 24 694 000.00 | | 57 386 000.00 |
DK Regulated provisions | 58 000.00 | 85 000.00 | | 58 000.00 |
DL TOTAL (I) | 929 519 000.00 | 785 883 000.00 | | 929 519 000.00 |
DR TOTAL (IV) | 189 720.00 | 258 512.00 | | 189 720.00 |
DS Convertible Bond Issues | 12 000.00 | 12 000 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 532 000.00 | 271 374 000.00 | | 185 532 000.00 |
DX Trade payables and related accounts | 868 511 000.00 | 827 990 000.00 | | 868 511 000.00 |
DY Tax and social security liabilities | 10 836 000.00 | 8 937 000.00 | | 10 836 000.00 |
EA Other liabilities | 650 282 000.00 | 432 379 000.00 | | 650 282 000.00 |
EC TOTAL (IV) | 1 746 492 280.00 | 1 613 114 488.00 | | 1 746 492 280.00 |
ED (V) | 433 000.00 | 29 272 000.00 | | 433 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 662 000.00 | 85 464 000.00 | | 119 662 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 1 682 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 51 269 000.00 | |
FY Salaries and Wages | | | 1 817 958 000.00 | |
FZ Social Security Contributions | | | -1 817 958 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 425 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 200 399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 617 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 000.00 | -6 436 000.00 | | -487 000.00 |
HK Income tax | -20 028 000.00 | -49 158 000.00 | | -20 028 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 386 000.00 | 24 694 000.00 | | 57 386 000.00 |
R4 Income statement - Result for the financial year | 41 000.00 | 1 037 000.00 | | 41 000.00 |
R6 Group Income (Consolidated Net Income) | 125 629 000.00 | 89 684 000.00 | | 125 629 000.00 |
R7 Share of minority interests (Non-group income) | 5 967 000.00 | 4 220 000.00 | | 5 967 000.00 |
R8 Net income, group share (parent company share) | 119 662 000.00 | 85 464 000.00 | | 119 662 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 725 000.00 | | 4 884 000.00 | 2 725 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 7 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 000.00 | | 2 000.00 | 677 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 121 000.00 | 179 000.00 | | 2 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 000.00 | 58 000.00 | | 433 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 000.00 | 37 000.00 | 64 000.00 | 85 000.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 234 000.00 | 1 904 000.00 | 5 234 000.00 | 5 234 000.00 |
7C Grand total | 5 319 000.00 | 1 941 000.00 | 5 298 000.00 | 5 319 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | | | 12 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 735 000.00 | 164 735 000.00 | | 164 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 155 000.00 | 68 155 000.00 | 12 000 000.00 | 80 155 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
