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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 977 512 000.00 | |
BJ TOTAL (I) | | | 2 066 110 000.00 | |
BX Customers and related accounts | | | 1 142 152 000.00 | |
BZ Other receivables | | | 323 082 000.00 | |
CJ TOTAL (II) | | | 1 851 141 000.00 | |
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 | | |
DA Share or individual capital | 19 762 000.00 | 19 672 000.00 | | 19 762 000.00 |
DB Share, merger, contribution premiums, etc. | 19 134 000.00 | 19 134 000.00 | | 19 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 664 000.00 | 119 662 000.00 | | 86 664 000.00 |
DL TOTAL (I) | 1 001 825 000.00 | 899 713 000.00 | | 1 001 825 000.00 |
DR TOTAL (IV) | 83 879 000.00 | 96 727 000.00 | | 83 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 431 000.00 | 7 556 000.00 | | 7 431 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 281 000.00 | 1 134 626 000.00 | | 1 114 281 000.00 |
DX Trade payables and related accounts | 885 526 000.00 | 868 511 000.00 | | 885 526 000.00 |
EA Other liabilities | 669 403 000.00 | 650 282 000.00 | | 669 403 000.00 |
EC TOTAL (IV) | 1 726 428 000.00 | 1 746 682 000.00 | | 1 726 428 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -4 789 000.00 | -16 115 000.00 | | -4 789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 86 664 000.00 | 119 662 000.00 | | 86 664 000.00 |
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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 | |
FR Total operating income (I) | | | 31 922 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 59 066 000.00 | |
FZ Social Security Contributions | | | 1 986 972 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 182 340 000.00 | |
GU Total financial expenses (VI) | | | 24 318 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 000.00 | -487 000.00 | | 707 000.00 |
HK Income tax | 21 751 000.00 | 20 635 000.00 | | 21 751 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 000.00 | 57 386 000.00 | | -1 877 000.00 |
R6 Group Income (Consolidated Net Income) | 91 143 000.00 | 125 629 000.00 | | 91 143 000.00 |
R8 Net income, group share (parent company share) | 86 664 000.00 | 119 662 000.00 | | 86 664 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 603 000.00 | | 22 602 000.00 | 7 603 000.00 |
I4 DECREASES Grand Total | | 8 364 000.00 | 21 841 000.00 | |
IO DECREASES Total including other intangible assets | | 8 364 000.00 | 21 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007 000.00 | | 13 647 000.00 | 5 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 000.00 | | 2 000.00 | 678 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 000.00 | | 31 000.00 | 58 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 904 000.00 | 1 236 000.00 | 1 766 000.00 | 1 904 000.00 |
7C Grand total | 1 962 000.00 | 1 236 000.00 | 1 797 000.00 | 1 962 000.00 |
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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 | | 12 000.00 | 12 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 129 986.00 | 80 156.00 | |
