| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 386 045 000.00 | |
AJ Other Intangible Assets | | | 172 906 000.00 | |
AT Other tangible assets | | | 172 906 000.00 | |
BH Other financial assets | | | 11 808 000.00 | |
BJ TOTAL (I) | | | 913 060 000.00 | |
BX Customers and related accounts | | | 211 616 000.00 | |
BZ Other receivables | | | 61 075 000.00 | |
CF Cash and cash equivalents | 96 000.00 | | 96 000.00 | 96 000.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | | | 490 845 000.00 | |
CO Grand total (0 to V) | | | 1 403 905 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 436 000.00 | 18 083 000.00 | | 18 436 000.00 |
DB Share, merger, contribution premiums, etc. | 12 609 000.00 | 12 609 000.00 | | 12 609 000.00 |
DD Legal reserve (1) | 2 434 000.00 | 2 127 000.00 | | 2 434 000.00 |
DH Retained earnings | 27 286 000.00 | 11 982 000.00 | | 27 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 463 000.00 | 54 324 000.00 | | 49 463 000.00 |
DK Regulated provisions | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
DL TOTAL (I) | 114 316 000.00 | 103 566 000.00 | | 114 316 000.00 |
DP Provisions for Risks | 12 661 000.00 | 12 364 000.00 | | 12 661 000.00 |
DR TOTAL (IV) | 12 661 000.00 | 12 364 000.00 | | 12 661 000.00 |
DX Trade payables and related accounts | 117 959 000.00 | 107 754 000.00 | | 117 959 000.00 |
DY Tax and social security liabilities | 96 000.00 | 240 000.00 | | 96 000.00 |
EA Other liabilities | 50 075 000.00 | 51 916 000.00 | | 50 075 000.00 |
EC TOTAL (IV) | 511 790 000.00 | 419 928 000.00 | | 511 790 000.00 |
EE Grand total (I to V) | 1 403 905 000.00 | 1 195 849 000.00 | | 1 403 905 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 081 033 000.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 1 081 033 000.00 | |
FW Other purchases and external expenses | | | 3 453 000.00 | |
FX Taxes, duties, and similar payments | | | 830 000.00 | |
GB Operating Expenses - Provisions | | | 825 000.00 | |
GE Other Expenses | | | 417 000.00 | |
GF Total Operating Expenses (II) | | | 5 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197 000.00 | |
GP Total financial income (V) | | | 9 500 000.00 | |
GU Total financial expenses (VI) | | | 10 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 613 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 552 000.00 | 4 543 000.00 | | 5 552 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 463 000.00 | 54 324 000.00 | | 49 463 000.00 |
R6 Group Income (Consolidated Net Income) | 163 763 000.00 | 155 877 000.00 | | 163 763 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088 000.00 | | | 4 088 000.00 |
7C Grand total | 4 088 000.00 | | | 4 088 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 000.00 | 318 000.00 | | 318 000.00 |
VI Group and Associates | 49 757 000.00 | 49 757 000.00 | | 49 757 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 021 000.00 | 24 021 000.00 | | 24 021 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 626 000.00 | 50 626 000.00 | | 50 626 000.00 |
