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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 | | | 90 017 000.00 | |
AT Other tangible assets | | | 120 000.00 | |
BH Other financial assets | | | 471 597 000.00 | |
BJ TOTAL (I) | | | 179 330 000.00 | |
BX Customers and related accounts | | | 406 309 000.00 | |
BZ Other receivables | | | 171 607 000.00 | |
CH Prepaid expenses | | | 72 000.00 | |
CJ TOTAL (II) | | | 1 229 726 000.00 | |
CO Grand total (0 to V) | | | 1 409 056 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 685 000.00 | 5 479 000.00 | | 5 685 000.00 |
DB Share, merger, contribution premiums, etc. | 347 431 000.00 | 288 417 000.00 | | 347 431 000.00 |
DG Other reserves | -13 021 000.00 | -14 196 000.00 | | -13 021 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 171 000.00 | 73 115 000.00 | | 57 171 000.00 |
DL TOTAL (I) | 261 755 000.00 | 215 442 000.00 | | 261 755 000.00 |
DP Provisions for Risks | 13 909 000.00 | 10 878 000.00 | | 13 909 000.00 |
DR TOTAL (IV) | 13 909 000.00 | 10 878 000.00 | | 13 909 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 394 000.00 | 252 397 000.00 | | 202 394 000.00 |
DX Trade payables and related accounts | 705 958 000.00 | 652 012 000.00 | | 705 958 000.00 |
EA Other liabilities | 116 102 000.00 | 125 178 000.00 | | 116 102 000.00 |
EC TOTAL (IV) | 871 555 000.00 | 783 177 000.00 | | 871 555 000.00 |
EE Grand total (I to V) | 1 409 056 000.00 | 1 333 291 000.00 | | 1 409 056 000.00 |
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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 | | | 1 558 229 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 000.00 | |
FQ Other income | | | -416 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | -2 120 000.00 | |
FX Taxes, duties, and similar payments | | | -313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039 000.00 | |
GI Supported loss or transferred profit (IV) | | | 93 000.00 | |
GP Total financial income (V) | | | 914 000.00 | |
GU Total financial expenses (VI) | | | -9 621 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 000.00 | -13 423 000.00 | | -728 000.00 |
HK Income tax | 39 335 000.00 | -28 430 000.00 | | 39 335 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 171 000.00 | 73 115 000.00 | | 57 171 000.00 |
R5 Net income of consolidated companies | 89 143 000.00 | 83 747 000.00 | | 89 143 000.00 |
R6 Group Income (Consolidated Net Income) | 93 037 000.00 | 84 867 000.00 | | 93 037 000.00 |
R8 Net income, group share (parent company share) | 72 972 000.00 | 59 118 000.00 | | 72 972 000.00 |
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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 | 10 878 000.00 | 4 201 000.00 | 1 170 000.00 | 10 878 000.00 |
7C Grand total | 10 878 000.00 | 4 201 000.00 | 1 170 000.00 | 10 878 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 000.00 | 86 000.00 | | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 234 000.00 | 68 950 000.00 | 47 284 000.00 | 116 234 000.00 |
VW VAT | 5 643 000.00 | 5 643 000.00 | | 5 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 932 000.00 | 50 465 000.00 | 467 000.00 | 50 932 000.00 |
