| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 494 125 000.00 | |
BJ TOTAL (I) | | | 619 361 000.00 | |
BX Customers and related accounts | 180 127 000.00 | 1 474 000.00 | 178 653 000.00 | 180 127 000.00 |
BZ Other receivables | 185 803 000.00 | 114 000.00 | 185 688 000.00 | 185 803 000.00 |
CD Marketable securities | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
CF Cash and cash equivalents | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
CH Prepaid expenses | 6 085 000.00 | | 6 085 000.00 | 6 085 000.00 |
CJ TOTAL (II) | | | 1 042 220 000.00 | |
CN Currency translation adjustments (V) | 585 000.00 | | 585 000.00 | 585 000.00 |
CO Grand total (0 to V) | | | 1 661 581 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 522 000.00 | 34 383 000.00 | | 35 522 000.00 |
DB Share, merger, contribution premiums, etc. | 54 375 000.00 | 54 375 000.00 | | 54 375 000.00 |
DH Retained earnings | 220 452 000.00 | 178 429 000.00 | | 220 452 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 266 000.00 | 76 526 000.00 | | 78 266 000.00 |
DL TOTAL (I) | 972 434 000.00 | 834 232 000.00 | | 972 434 000.00 |
DP Provisions for Risks | 10 403 000.00 | 10 575 000.00 | | 10 403 000.00 |
DR TOTAL (IV) | 10 403 000.00 | 10 575 000.00 | | 10 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 000.00 | 8 036 000.00 | | 2 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 792 000.00 | 81 112 000.00 | | 85 792 000.00 |
DX Trade payables and related accounts | 79 045 000.00 | 63 662 000.00 | | 79 045 000.00 |
DY Tax and social security liabilities | 90 747 000.00 | 86 872 000.00 | | 90 747 000.00 |
EA Other liabilities | 19 592 000.00 | 23 160 000.00 | | 19 592 000.00 |
EB Prepaid income (2) | 6 559 000.00 | 2 520 000.00 | | 6 559 000.00 |
EC TOTAL (IV) | 689 148 000.00 | 584 082 000.00 | | 689 148 000.00 |
ED (V) | 594 000.00 | 357 000.00 | | 594 000.00 |
EE Grand total (I to V) | 1 661 581 000.00 | 1 418 313 000.00 | | 1 661 581 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 157 869 000.00 | 147 025 000.00 | | 157 869 000.00 |
| |
| 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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718 000.00 | |
FQ Other income | | | 13 658 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -188 923 000.00 | |
FW Other purchases and external expenses | | | -212 720 000.00 | |
FX Taxes, duties, and similar payments | | | -10 285 000.00 | |
FY Salaries and Wages | | | 313 445 000.00 | |
FZ Social Security Contributions | | | -1 615 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 315 000.00 | |
GE Other Expenses | | | -7 282 000.00 | |
GF Total Operating Expenses (II) | | | 533 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | 224 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 484 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 833 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 000.00 | 21 455 000.00 | | 1 192 000.00 |
HJ Employee participation in company results | | 2 545 000.00 | | |
HK Income tax | -13 387 000.00 | 510 000.00 | | -13 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 797 000.00 | 535 750 000.00 | | 554 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 207 000.00 | 506 405 000.00 | | 520 207 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 266 000.00 | 76 526 000.00 | | 78 266 000.00 |
R5 Net income of consolidated companies | 151 491 000.00 | 142 585 000.00 | | 151 491 000.00 |
R6 Group Income (Consolidated Net Income) | 160 608 000.00 | 148 320 000.00 | | 160 608 000.00 |
R8 Net income, group share (parent company share) | 157 869 000.00 | 147 025 000.00 | | 157 869 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 575 000.00 | 1 018 000.00 | 1 189 000.00 | 10 575 000.00 |
6A on fixed assets – intangible | 206 000.00 | | | 206 000.00 |
6T Receivables | 2 429 000.00 | 132 000.00 | 1 088 000.00 | 2 429 000.00 |
6X Other provisions for depreciation | 112 000.00 | 78 000.00 | 76 000.00 | 112 000.00 |
7B Total provisions for depreciation | 31 906 000.00 | 225 000.00 | 14 229 000.00 | 31 906 000.00 |
7C Grand total | 42 481 000.00 | 1 243 000.00 | 15 418 000.00 | 42 481 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 41 008 000.00 | 41 008 000.00 | | 41 008 000.00 |
8B Suppliers and Related Accounts | 46 814 000.00 | 46 814 000.00 | | 46 814 000.00 |
8C Staff and Related Accounts | 47 101 000.00 | 47 101 000.00 | | 47 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 592 000.00 | 18 124 000.00 | 1 391 000.00 | 19 592 000.00 |
8L Deferred income | 6 559 000.00 | 6 559 000.00 | | 6 559 000.00 |
UL Receivables related to investments | 20 021 000.00 | 3 057 000.00 | 16 963 000.00 | 20 021 000.00 |
UP Loans | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
UT Other financial assets | 4 849 000.00 | 895 000.00 | 3 954 000.00 | 4 849 000.00 |
UX Other trade receivables | 180 127 000.00 | 180 127 000.00 | | 180 127 000.00 |
UY Staff and related accounts | 365 000.00 | 365 000.00 | | 365 000.00 |
VB VAT | 10 070 000.00 | 10 070 000.00 | | 10 070 000.00 |
VC Group and associates | 91 616 000.00 | 91 616 000.00 | | 91 616 000.00 |
VG Loans with a maturity of up to one year at origin | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
VI Group and Associates | 44 785 000.00 | 44 785 000.00 | | 44 785 000.00 |
VM Income taxes | 80 602 000.00 | 80 602 000.00 | | 80 602 000.00 |
VP Miscellaneous | 3 151 000.00 | 3 151 000.00 | | 3 151 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 646 000.00 | 43 646 000.00 | | 43 646 000.00 |
VS Prepaid expenses | 6 085 000.00 | 5 827 000.00 | 257 000.00 | 6 085 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 625 000.00 | 377 450 000.00 | 21 175 000.00 | 398 625 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 980 000.00 | 250 512 000.00 | 1 391 000.00 | 251 980 000.00 |
