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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 347 787 000.00 | |
AJ Other Intangible Assets | | | 482 000.00 | |
AT Other tangible assets | | | 2 303 000.00 | |
BH Other financial assets | | | 228 097 000.00 | |
BJ TOTAL (I) | | | 1 072 716 000.00 | |
BX Customers and related accounts | | | 23 171 000.00 | |
BZ Other receivables | | | 5 848 000.00 | |
CD Marketable securities | | | 103 505 000.00 | |
CF Cash and cash equivalents | | | 14 314 000.00 | |
CH Prepaid expenses | | | 97 000.00 | |
CJ TOTAL (II) | | | 793 061 000.00 | |
CN Currency translation adjustments (V) | | | 4 117 000.00 | |
CO Grand total (0 to V) | | | 1 865 775 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 646 000.00 | 21 610 000.00 | | 21 646 000.00 |
DB Share, merger, contribution premiums, etc. | 75 329 000.00 | 72 584 000.00 | | 75 329 000.00 |
DD Legal reserve (1) | 19 598 000.00 | 19 598 000.00 | | 19 598 000.00 |
DH Retained earnings | 81 620 000.00 | 87 008 000.00 | | 81 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296 000.00 | 20 111 000.00 | | 42 296 000.00 |
DK Regulated provisions | 56 000.00 | 84 000.00 | | 56 000.00 |
DL TOTAL (I) | 937 010 000.00 | 890 001 000.00 | | 937 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 108 000.00 | 352 016 000.00 | | 343 108 000.00 |
DX Trade payables and related accounts | 1 940 000.00 | 2 233 000.00 | | 1 940 000.00 |
DY Tax and social security liabilities | 1 897 000.00 | 1 864 000.00 | | 1 897 000.00 |
EA Other liabilities | 18 642 000.00 | 14 827 000.00 | | 18 642 000.00 |
EC TOTAL (IV) | 473 116 000.00 | 494 550 000.00 | | 473 116 000.00 |
ED (V) | 1 964 000.00 | | | 1 964 000.00 |
EE Grand total (I to V) | 1 865 775 000.00 | 1 827 319 000.00 | | 1 865 775 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -11 092 000.00 | -10 000.00 | | -11 092 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 069 000.00 | 107 965 000.00 | | 92 069 000.00 |
P7 LIABILITIES - Retained Earnings | 6 625 000.00 | 7 664 000.00 | | 6 625 000.00 |
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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 | | | 1 645 095 000.00 | |
FR Total operating income (I) | | | 11 176 000.00 | |
FW Other purchases and external expenses | | | 352 485 000.00 | |
FX Taxes, duties, and similar payments | | | 11 615 000.00 | |
FY Salaries and Wages | | | 640 048 000.00 | |
GB Operating Expenses - Provisions | | | -581 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 247 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 000.00 | 867 000.00 | | 583 000.00 |
HB Exceptional income from capital transactions | | 489 000.00 | | |
HD Total exceptional income (VII) | 612 000.00 | 1 373 000.00 | | 612 000.00 |
HE Exceptional expenses on management operations | -700 000.00 | -1 044 000.00 | | -700 000.00 |
HF Exceptional expenses on capital transactions | -119 000.00 | -88 000.00 | | -119 000.00 |
HG Exceptional depreciation and provisions | | -43 000.00 | | |
HH Total exceptional expenses (VIII) | -819 000.00 | -43 000.00 | | -819 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | 198 000.00 | | -206 000.00 |
HK Income tax | 1 256 000.00 | 12 775 000.00 | | 1 256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 000.00 | 12 685 000.00 | | 11 788 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 508 000.00 | 106 739 000.00 | | -30 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296 000.00 | 20 111 000.00 | | 42 296 000.00 |
R8 Net income, group share (parent company share) | 1 730.00 | 2 040.00 | | 1 730.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 664.00 | 228 097.00 | |
IO DECREASES Total including other intangible assets | | 8.00 | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 2 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 16.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 2 072.00 | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 761.00 | | 3 000.00 | 252 761.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 341.00 | 304.00 | 807.00 | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 47.00 | 8.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 257.00 | 799.00 | 958.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 383.00 | 47.00 | 8.00 | 383.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 489.00 | 4 395.00 | 7 180.00 | 7 489.00 |
6E on fixed assets – tangible | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 116.00 | | 108.00 | 116.00 |
7C Grand total | 116.00 | | 108.00 | 116.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 101 502.00 | 101 502.00 | | 101 502.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 642.00 | 18 642.00 | | 18 642.00 |
UX Other trade receivables | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 481 950.00 | 481 950.00 | | 481 950.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 230 486.00 | 24 550.00 | 181 995.00 | 230 486.00 |
VM Income taxes | 16 989.00 | 16 989.00 | | 16 989.00 |
VN Other taxes, similar payments | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 3 380.00 | 3 360.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 104.00 | 507 104.00 | | 507 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 468.00 | 409 532.00 | 181 995.00 | 615 468.00 |
