| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 164 994 000.00 | |
AJ Other Intangible Assets | | | 16 000.00 | |
BJ TOTAL (I) | | | 277 862 000.00 | |
BX Customers and related accounts | | | 410 208 000.00 | |
BZ Other receivables | | | 87 390 000.00 | |
CD Marketable securities | | | 132 995 000.00 | |
CF Cash and cash equivalents | -4 000.00 | | 59 384 000.00 | -4 000.00 |
CH Prepaid expenses | | | 780 000.00 | |
CJ TOTAL (II) | | | 596 524 000.00 | |
CO Grand total (0 to V) | | | 874 386 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DD Legal reserve (1) | 79 611 000.00 | 82 099 000.00 | | 79 611 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562 000.00 | 15 514 000.00 | | 22 562 000.00 |
DL TOTAL (I) | 273 290 000.00 | 263 434 000.00 | | 273 290 000.00 |
DP Provisions for Risks | 3 964 000.00 | 1 781 000.00 | | 3 964 000.00 |
DR TOTAL (IV) | 58 041 000.00 | 52 620 000.00 | | 58 041 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 933 000.00 | 56 274 000.00 | | 159 933 000.00 |
DX Trade payables and related accounts | 172 942 000.00 | 121 915 000.00 | | 172 942 000.00 |
DY Tax and social security liabilities | 195 206 000.00 | 161 830 000.00 | | 195 206 000.00 |
EA Other liabilities | 63 653 000.00 | 76 278 000.00 | | 63 653 000.00 |
EC TOTAL (IV) | 540 611 000.00 | 354 850 000.00 | | 540 611 000.00 |
EE Grand total (I to V) | 874 386 000.00 | 674 234 000.00 | | 874 386 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 282 000.00 | 34 380 000.00 | | 31 282 000.00 |
P7 LIABILITIES - Retained Earnings | 2 444 000.00 | 3 330 000.00 | | 2 444 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 159 000.00 | 4 309 000.00 | | 3 159 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 774 000.00 | |
FR Total operating income (I) | | | 8 774 000.00 | |
FW Other purchases and external expenses | | | -413 794 000.00 | |
FX Taxes, duties, and similar payments | | | -23 561 000.00 | |
FY Salaries and Wages | | | -407 465 000.00 | |
FZ Social Security Contributions | | | 3 834 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -32 871 000.00 | |
GF Total Operating Expenses (II) | | | 69 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | -369 000.00 | |
GP Total financial income (V) | | | 21 999 000.00 | |
GU Total financial expenses (VI) | | | -1 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 999 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 000.00 | -105 000.00 | | -129 000.00 |
HK Income tax | -22 990 000.00 | -28 318 000.00 | | -22 990 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 562 000.00 | 15 514 000.00 | | 22 562 000.00 |
R3 Income Statement - Technical Result | -5 890 000.00 | -6 198 000.00 | | -5 890 000.00 |
R5 Net income of consolidated companies | 38 551 000.00 | 44 807 000.00 | | 38 551 000.00 |
R6 Group Income (Consolidated Net Income) | 32 661 000.00 | 38 609 000.00 | | 32 661 000.00 |
R7 Share of minority interests (Non-group income) | -1 379 000.00 | -4 229 000.00 | | -1 379 000.00 |
R8 Net income, group share (parent company share) | 31 282 000.00 | 34 380 000.00 | | 31 282 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 048.00 | | 93 056.00 | 85 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 588.00 | |
I4 DECREASES Grand Total | | | 178 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922.00 | | | 2 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593.00 | | | 2 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 532.00 | | 93 056.00 | 79 532.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
PE DEPRECIATION Total including other intangible assets | 998.00 | 200.00 | | 998.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 781.00 | 2 681.00 | -498.00 | 1 781.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 715.00 | | | 1 715.00 |
VC Group and associates | 83 905.00 | | | 83 905.00 |
VG Loans with a maturity of up to one year at origin | 150 110.00 | 25 110.00 | 25 000.00 | 150 110.00 |
VI Group and Associates | 62 856.00 | 62 856.00 | | 62 856.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 495.00 | 63 575.00 | 26 920.00 | 90 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 247.00 | 91 247.00 | 25 000.00 | 216 247.00 |
