| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 701 567 000.00 | |
AJ Other Intangible Assets | | | 7 940 000.00 | |
AL Advances and down payments on intangible assets. | 54 236 000.00 | 17 369 000.00 | 36 867 000.00 | 54 236 000.00 |
AT Other tangible assets | 33 945 000.00 | 25 294 000.00 | 8 651 000.00 | 33 945 000.00 |
BH Other financial assets | 281 657 000.00 | 2 698 000.00 | 278 959 000.00 | 281 657 000.00 |
BJ TOTAL (I) | 369 837 000.00 | 45 361 000.00 | 324 477 000.00 | 369 837 000.00 |
BX Customers and related accounts | 146 912 000.00 | 1 848 000.00 | 145 064 000.00 | 146 912 000.00 |
BZ Other receivables | 243 335 000.00 | 192 000.00 | 243 143 000.00 | 243 335 000.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 10 647 000.00 | | 10 647 000.00 | 10 647 000.00 |
CH Prepaid expenses | 3 496 000.00 | | 3 496 000.00 | 3 496 000.00 |
CJ TOTAL (II) | 404 756 000.00 | 2 041 000.00 | 402 716 000.00 | 404 756 000.00 |
CN Currency translation adjustments (V) | 36 000.00 | | 36 000.00 | 36 000.00 |
CO Grand total (0 to V) | 774 630 000.00 | 47 401 000.00 | 727 228 000.00 | 774 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 953 000.00 | 35 864 000.00 | | 35 953 000.00 |
DB Share, merger, contribution premiums, etc. | 60 250 000.00 | 60 250 000.00 | | 60 250 000.00 |
DG Other reserves | 1 019 391 000.00 | 853 413 000.00 | | 1 019 391 000.00 |
DH Retained earnings | 340 589 000.00 | 259 058 000.00 | | 340 589 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 611 000.00 | 81 620 000.00 | | 31 611 000.00 |
DL TOTAL (I) | 468 403 000.00 | 436 792 000.00 | | 468 403 000.00 |
DQ Provisions for Expenses | 7 921 000.00 | 12 149 000.00 | | 7 921 000.00 |
DR TOTAL (IV) | 7 921 000.00 | 12 149 000.00 | | 7 921 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | 305 000.00 | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 824 000.00 | 32 223 000.00 | | 85 824 000.00 |
DX Trade payables and related accounts | 46 149 000.00 | 51 021 000.00 | | 46 149 000.00 |
DY Tax and social security liabilities | 81 860 000.00 | 95 919 000.00 | | 81 860 000.00 |
EA Other liabilities | 30 350 000.00 | 25 580 000.00 | | 30 350 000.00 |
EB Prepaid income (2) | 6 466 000.00 | 5 675 000.00 | | 6 466 000.00 |
EC TOTAL (IV) | 250 814 000.00 | 210 723 000.00 | | 250 814 000.00 |
ED (V) | 90 000.00 | 768 000.00 | | 90 000.00 |
EE Grand total (I to V) | 727 228 000.00 | 660 432 000.00 | | 727 228 000.00 |
EI Including equity loans | 85 824 000.00 | | | 85 824 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 011 000.00 | 164 225 000.00 | | 98 011 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 991 000.00 | 476 000.00 | | 991 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 510 177 000.00 | |
FJ Net sales | | | 510 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197 000.00 | |
FQ Other income | | | 13 260 000.00 | |
FR Total operating income (I) | | | 538 634 000.00 | |
FS Purchases of goods (including customs duties) | | | 226 772 000.00 | |
FW Other purchases and external expenses | | | 200 810 000.00 | |
FX Taxes, duties, and similar payments | | | 18 265 000.00 | |
FY Salaries and Wages | | | 324 154 000.00 | |
FZ Social Security Contributions | | | 1 722 938 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 555 000.00 | |
GB Operating Expenses - Provisions | | | 9 376 000.00 | |
GE Other Expenses | | | 2 124 000.00 | |
GF Total Operating Expenses (II) | | | 554 729 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 094 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 601 000.00 | |
GU Total financial expenses (VI) | | | -16 173 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 752 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 820 000.00 | -8 110 000.00 | | 14 820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 634 000.00 | 627 684 000.00 | | 538 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 023 000.00 | 546 064 000.00 | | 507 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 611 000.00 | 81 620 000.00 | | 31 611 000.00 |
R5 Net income of consolidated companies | 96 367 000.00 | 157 464 000.00 | | 96 367 000.00 |
R6 Group Income (Consolidated Net Income) | 97 786 000.00 | 163 568 000.00 | | 97 786 000.00 |
R7 Share of minority interests (Non-group income) | -224 000.00 | -656 000.00 | | -224 000.00 |
R8 Net income, group share (parent company share) | 98 011 000.00 | 164 225 000.00 | | 98 011 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 034 000.00 | 7 199 000.00 | 3 571 000.00 | 39 034 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 190 000.00 | 1 735 000.00 | 557 000.00 | 17 190 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 844 000.00 | 5 464 000.00 | 2 014 000.00 | 21 844 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1 000.00 | 5 000.00 | | -1 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 149 000.00 | 1 702 000.00 | 5 931 000.00 | 12 149 000.00 |
6A on fixed assets – intangible | 206 000.00 | 206 000.00 | | 206 000.00 |
7C Grand total | 12 149 000.00 | 1 702 000.00 | 5 931 000.00 | 12 149 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 349.00 | 47 349.00 | | 47 349.00 |
8B Suppliers and Related Accounts | 46 149.00 | 46 149.00 | | 46 149.00 |
8C Staff and Related Accounts | 48 897.00 | 48 897.00 | | 48 897.00 |
8D Social Security and Other Social Organizations | 32 963.00 | 32 963.00 | | 32 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 350.00 | 21 262.00 | 5 787.00 | 30 350.00 |
8L Deferred income | 6 466.00 | 6 466.00 | | 6 466.00 |
UL Receivables related to investments | 64 419.00 | 16 667.00 | 47 752.00 | 64 419.00 |
UP Loans | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 645.00 | 1 312.00 | 4 333.00 | 5 645.00 |
UX Other trade receivables | 146 912.00 | 146 912.00 | | 146 912.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VC Group and associates | 159 235.00 | 159 235.00 | | 159 235.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VM Income taxes | 69 043.00 | 69 043.00 | -1.00 | 69 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 3 496.00 | 3 468.00 | 29.00 | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 820.00 | 411 706.00 | 52 113.00 | 463 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 814.00 | 241 727.00 | 5 787.00 | 250 814.00 |
