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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 166 482 000.00 | |
AF Concessions, Patents and Similar Rights | | | 30 613 000.00 | |
AJ Other Intangible Assets | | | 8 111 000.00 | |
AT Other tangible assets | | | 14 024 000.00 | |
BH Other financial assets | | | 13 521 000.00 | |
BJ TOTAL (I) | | | 232 750 000.00 | |
BX Customers and related accounts | | | 128 408 000.00 | |
BZ Other receivables | | | 23 282 000.00 | |
CD Marketable securities | 9 725 000.00 | 276 000.00 | 9 449 000.00 | 9 725 000.00 |
CF Cash and cash equivalents | | | 65 131 000.00 | |
CJ TOTAL (II) | | | 216 821 000.00 | |
CO Grand total (0 to V) | | | 449 571 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 11 218 000.00 | 11 218 000.00 | | 11 218 000.00 |
DD Legal reserve (1) | 166 655 000.00 | 139 762 000.00 | | 166 655 000.00 |
DH Retained earnings | 148 045 000.00 | 121 079 000.00 | | 148 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010 000.00 | 31 538 000.00 | | 30 010 000.00 |
DL TOTAL (I) | 177 142 000.00 | 150 810 000.00 | | 177 142 000.00 |
DP Provisions for Risks | 6 051 000.00 | 4 912 000.00 | | 6 051 000.00 |
DR TOTAL (IV) | 6 051 000.00 | 4 912 000.00 | | 6 051 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 017 000.00 | 88 687 000.00 | | 95 017 000.00 |
DX Trade payables and related accounts | 16 586 000.00 | 19 381 000.00 | | 16 586 000.00 |
DY Tax and social security liabilities | 80 417 000.00 | 81 369 000.00 | | 80 417 000.00 |
EA Other liabilities | 78 689 000.00 | 70 854 000.00 | | 78 689 000.00 |
EC TOTAL (IV) | 272 428 000.00 | 233 421 000.00 | | 272 428 000.00 |
EE Grand total (I to V) | 449 571 000.00 | 384 230 000.00 | | 449 571 000.00 |
P1 LIABILITIES - Equity | -1 235 000.00 | -675 000.00 | | -1 235 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 332 128 000.00 | |
FJ Net sales | | | 422 042 000.00 | |
FO Operating subsidies | | | 83 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464 000.00 | |
FQ Other income | | | 22 703 000.00 | |
FR Total operating income (I) | | | 422 042 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 007 000.00 | |
FW Other purchases and external expenses | | | 46 699 000.00 | |
FX Taxes, duties, and similar payments | | | 6 313 000.00 | |
FZ Social Security Contributions | | | 289 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373 000.00 | |
GE Other Expenses | | | 49 587 000.00 | |
GF Total Operating Expenses (II) | | | 416 472 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 630 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 274 000.00 | |
GU Total financial expenses (VI) | | | 3 274 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 101 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212 000.00 | 2 017 000.00 | | 212 000.00 |
HH Total exceptional expenses (VIII) | 212 000.00 | 2 017 000.00 | | 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 000.00 | -2 017 000.00 | | -212 000.00 |
HJ Employee participation in company results | 3 896 000.00 | 4 162 000.00 | | 3 896 000.00 |
HK Income tax | 18 961 000.00 | 19 861 000.00 | | 18 961 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 007 000.00 | 328 451 000.00 | | 362 007 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 997 000.00 | 296 913 000.00 | | 331 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010 000.00 | 31 538 000.00 | | 30 010 000.00 |
R6 Group Income (Consolidated Net Income) | 31 140 000.00 | 30 770 000.00 | | 31 140 000.00 |
R8 Net income, group share (parent company share) | 31 140 000.00 | 30 770 000.00 | | 31 140 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 214 460.00 | | 111 101.00 | 214 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 984.00 | 156 706.00 | |
I4 DECREASES Grand Total | | 80 960.00 | 244 603.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 66 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 21 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 128.00 | | | 67 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 990.00 | | 753.00 | 20 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 342.00 | | 110 348.00 | 126 342.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 807 000.00 | 2 738 000.00 | 729 000.00 | 11 807 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 064 000.00 | 422 000.00 | 513 000.00 | 5 064 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744 000.00 | 2 316 000.00 | 216 000.00 | 6 744 000.00 |
Z9 Charges to be distributed or loan issue costs | 1 000.00 | | | 1 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 18.00 | 106.00 | | 18.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 912.00 | 4 191.00 | 3 052.00 | 4 912.00 |
6A on fixed assets – intangible | 16 579.00 | | | 16 579.00 |
6E on fixed assets – tangible | 53.00 | | 20.00 | 53.00 |
6T Receivables | 86.00 | 402.00 | 74.00 | 86.00 |
6X Other provisions for depreciation | 8.00 | 284.00 | 2.00 | 8.00 |
7B Total provisions for depreciation | 16 745.00 | 791.00 | 97.00 | 16 745.00 |
7C Grand total | 21 656.00 | 4 982.00 | 3 149.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | 2 718.00 | |
UG - Financial | | 478.00 | 350.00 | |
UJ - Exceptional | | 163.00 | 80.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 758.00 | 44 758.00 | | 44 758.00 |
8D Social Security and Other Social Organizations | 51 697.00 | 51 422.00 | 275.00 | 51 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
8L Deferred income | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 33 636.00 | | 33 636.00 | 33 636.00 |
UY Staff and related accounts | 114 210.00 | 114 210.00 | | 114 210.00 |
UZ Social Security, other social security organizations | 11 848.00 | 11 847.00 | | 11 848.00 |
VC Group and associates | 7 541.00 | | 7 541.00 | 7 541.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 95 012.00 | 38 282.00 | 33 080.00 | 95 012.00 |
VI Group and Associates | 11 265.00 | | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 456.00 | 132 279.00 | 41 178.00 | 173 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 210.00 | 148 940.00 | 33 355.00 | 217 210.00 |
