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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1 721 000.00 | |
040 Financial Assets | | | 198 158 400.00 | |
044 Total Fixed Assets | | | 199 879 400.00 | |
096 Total Current Assets + Prepaid Expenses | | | 209 611 400.00 | |
110 Total Assets | | | 409 490 800.00 | |
120 Share or Individual Capital | | | 31 106 700.00 | |
126 Legal Reserve | | | 3 110 700.00 | |
130 Regulated Reserves | | | 1 006 700.00 | |
132 Other Reserves | | | 176 230 500.00 | |
136 Profit for the Year | | | 56 989 200.00 | |
142 Total Equity - Total I | | | 281 856 000.00 | |
154 Provisions for risks and charges - Total II | | | 1 614 700.00 | |
156 Loans and similar debts | | | 121 625 700.00 | |
176 Total debts | | | 126 020 100.00 | |
180 Liabilities Total | | | 409 090 100.00 | |
A2 TOTAL ASSETS | | | 34 511 400.00 | |
AJ Other Intangible Assets | | | 4 391 800.00 | |
AT Other tangible assets | | | 59 139 100.00 | |
BJ TOTAL (I) | | | 103 449 900.00 | |
BX Customers and related accounts | | | 2 134 400.00 | |
CJ TOTAL (II) | | | 327 512 400.00 | |
CO Grand total (0 to V) | | | 430 962 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 430 300.00 | -3 090 800.00 | | 1 430 300.00 |
262 Other expenses | 1 430 300.00 | -3 090 800.00 | | 1 430 300.00 |
306 Income tax's | 8 908 800.00 | | | 8 908 800.00 |
310 Profit or loss | 56 989 200.00 | 46 080 200.00 | | 56 989 200.00 |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | | 31 106 700.00 |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | | 13 412 300.00 |
DL TOTAL (I) | 343 206 700.00 | 269 626 900.00 | | 343 206 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 844 400.00 | 89 736 500.00 | | 39 844 400.00 |
DX Trade payables and related accounts | 26 277 500.00 | 13 254 800.00 | | 26 277 500.00 |
EC TOTAL (IV) | 43 776 500.00 | 222 405 100.00 | | 43 776 500.00 |
EE Grand total (I to V) | 430 962 300.00 | 587 202 600.00 | | 430 962 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 82 702 400.00 | -48 747 900.00 | | 82 702 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
FJ Net sales | | | 226 263 400.00 | |
FQ Other income | | | 579 900.00 | |
FR Total operating income (I) | | | 226 843 300.00 | |
FW Other purchases and external expenses | | | 37 444 300.00 | |
FX Taxes, duties, and similar payments | | | 2 354 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066 000.00 | |
GB Operating Expenses - Provisions | | | 194 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498 200.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 82 702 200.00 | -48 725 500.00 | | 82 702 200.00 |
R7 Share of minority interests (Non-group income) | -200.00 | 22 300.00 | | -200.00 |
R8 Net income, group share (parent company share) | 82 702 400.00 | -48 747 900.00 | | 82 702 400.00 |
