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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 991 000.00 | |
AT Other tangible assets | | | 1 278 013 000.00 | |
BH Other financial assets | | | 705 824 000.00 | |
BJ TOTAL (I) | | | 1 986 827 000.00 | |
BZ Other receivables | | | 235 565 000.00 | |
CF Cash and cash equivalents | | | 441 981 000.00 | |
CH Prepaid expenses | | | 6 013 000.00 | |
CJ TOTAL (II) | | | 683 559 000.00 | |
CM Bond redemption premiums (IV) | | | 11 318 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 4 226 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 458 000.00 | 7 654 000.00 | | 8 458 000.00 |
DB Share, merger, contribution premiums, etc. | 600 875 000.00 | 565 909 000.00 | | 600 875 000.00 |
DC Revaluation differences | 15 635 000.00 | 15 635 000.00 | | 15 635 000.00 |
DH Retained earnings | 266 926 000.00 | 271 373 000.00 | | 266 926 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 786 000.00 | 82 633 000.00 | | 69 786 000.00 |
DK Regulated provisions | 1 915 000.00 | 2 200 000.00 | | 1 915 000.00 |
DL TOTAL (I) | 908 306 000.00 | 882 762 000.00 | | 908 306 000.00 |
DR TOTAL (IV) | 1 207 000.00 | 1 128 000.00 | | 1 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 606 000.00 | 1 481 447 000.00 | | 1 687 606 000.00 |
DY Tax and social security liabilities | 76 907 000.00 | 53 035 000.00 | | 76 907 000.00 |
EA Other liabilities | 50 193 000.00 | 27 542 000.00 | | 50 193 000.00 |
EC TOTAL (IV) | 1 777 625 000.00 | 1 553 805 000.00 | | 1 777 625 000.00 |
ED (V) | 908 306 000.00 | | | 908 306 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 202 193 000.00 | 202 072 000.00 | | 202 193 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 103 695 000.00 | |
FW Other purchases and external expenses | | | 15 829 000.00 | |
FZ Social Security Contributions | | | 8 615 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021 000.00 | |
GB Operating Expenses - Provisions | | | 1 287 000.00 | |
GE Other Expenses | | | 6 150 000.00 | |
GF Total Operating Expenses (II) | | | 51 752 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 105 000.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GU Total financial expenses (VI) | | | 3 024 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 584 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 249 000.00 | 9 714 000.00 | | 45 249 000.00 |
HK Income tax | 16 000.00 | -60 000.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 695 000.00 | 128 227 000.00 | | 103 695 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 768 000.00 | 51 798 000.00 | | 51 768 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 786 000.00 | 82 633 000.00 | | 69 786 000.00 |
R6 Group Income (Consolidated Net Income) | 94 148 000.00 | 99 196 000.00 | | 94 148 000.00 |
R8 Net income, group share (parent company share) | 85 833 000.00 | 90 340 000.00 | | 85 833 000.00 |
