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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 162 035 000.00 | |
AJ Other Intangible Assets | | | 6 216 000.00 | |
AT Other tangible assets | | | 8 548 000.00 | |
BH Other financial assets | | | 35 839 000.00 | |
BJ TOTAL (I) | | | 212 639 000.00 | |
BX Customers and related accounts | | | 125 710 000.00 | |
BZ Other receivables | | | 20 112 000.00 | |
CD Marketable securities | 7 206 000.00 | | 7 206 000.00 | 7 206 000.00 |
CF Cash and cash equivalents | | | 88 009 000.00 | |
CJ TOTAL (II) | | | 233 831 000.00 | |
CO Grand total (0 to V) | | | 446 469 000.00 | |
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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 |
DG Other reserves | 395 000.00 | -1 235 000.00 | | 395 000.00 |
DH Retained earnings | 178 055 000.00 | 148 045 000.00 | | 178 055 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749 000.00 | 30 010 000.00 | | 20 749 000.00 |
DL TOTAL (I) | 206 063 000.00 | 177 142 000.00 | | 206 063 000.00 |
DP Provisions for Risks | 23 884 000.00 | 20 691 000.00 | | 23 884 000.00 |
DR TOTAL (IV) | 23 884 000.00 | 20 691 000.00 | | 23 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 740 000.00 | 95 017 000.00 | | 56 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 450 000.00 | 131 912 000.00 | | 86 450 000.00 |
DX Trade payables and related accounts | 11 554 000.00 | 16 586 000.00 | | 11 554 000.00 |
DY Tax and social security liabilities | 98 305 000.00 | 80 417 000.00 | | 98 305 000.00 |
EA Other liabilities | 20 213 000.00 | 22 823 000.00 | | 20 213 000.00 |
EC TOTAL (IV) | 216 522 000.00 | 251 738 000.00 | | 216 522 000.00 |
EE Grand total (I to V) | 446 469 000.00 | 449 571 000.00 | | 446 469 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 193 944 000.00 | 166 655 000.00 | | 193 944 000.00 |
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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 | | | 417 608 000.00 | |
FJ Net sales | | | 417 608 000.00 | |
FO Operating subsidies | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832 000.00 | |
FQ Other income | | | 18 187 000.00 | |
FR Total operating income (I) | | | 417 608 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 951 000.00 | |
FW Other purchases and external expenses | | | 23 703 000.00 | |
FX Taxes, duties, and similar payments | | | 7 241 000.00 | |
FZ Social Security Contributions | | | 310 168 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720 000.00 | |
GE Other Expenses | | | -450 000.00 | |
GF Total Operating Expenses (II) | | | 364 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 263 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 4 607 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 674 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 987 000.00 | 212 000.00 | | 7 987 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987 000.00 | -212 000.00 | | -7 987 000.00 |
HJ Employee participation in company results | 4 201 000.00 | 3 896 000.00 | | 4 201 000.00 |
HK Income tax | 15 297 000.00 | 18 961 000.00 | | 15 297 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 821 000.00 | 362 007 000.00 | | 357 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 072 000.00 | 331 997 000.00 | | 337 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749 000.00 | 30 010 000.00 | | 20 749 000.00 |
R6 Group Income (Consolidated Net Income) | 25 377 000.00 | 31 140 000.00 | | 25 377 000.00 |
R7 Share of minority interests (Non-group income) | 25 377 000.00 | 31 140 000.00 | | 25 377 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 244 603 000.00 | | 34 498 000.00 | 244 603 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 036 000.00 | 161 098 000.00 | |
I4 DECREASES Grand Total | | 30 496 000.00 | 248 604 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 000.00 | 20 890 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 616 000.00 | | | 66 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281 000.00 | | 69 000.00 | 21 281 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 706 000.00 | | 34 429 000.00 | 156 706 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 816 000.00 | 2 705 000.00 | 425 000.00 | 13 816 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 973 000.00 | 402 000.00 | | 4 973 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843 000.00 | 2 303 000.00 | 425 000.00 | 8 843 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 124 000.00 | 2 000.00 | 102 000.00 | 124 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 051 000.00 | 8 180 000.00 | 3 191 000.00 | 6 051 000.00 |
6A on fixed assets – intangible | 16 579 000.00 | | | 16 579 000.00 |
6E on fixed assets – tangible | 33 000.00 | 3 565 000.00 | 33 000.00 | 33 000.00 |
6T Receivables | 413 000.00 | 160 000.00 | 71 000.00 | 413 000.00 |
6X Other provisions for depreciation | 290 000.00 | 241 000.00 | 287 000.00 | 290 000.00 |
7B Total provisions for depreciation | 17 439 000.00 | 3 968 000.00 | 493 000.00 | 17 439 000.00 |
7C Grand total | 23 490 000.00 | 12 148 000.00 | 3 684 000.00 | 23 490 000.00 |
UE of which provisions and reversals: - Operating | | 3 306 000.00 | 3 006 000.00 | |
UG - Financial | | 260 000.00 | 474 000.00 | |
UJ - Exceptional | | 8 581 000.00 | 204 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 457 000.00 | 43 457 000.00 | | 43 457 000.00 |
8D Social Security and Other Social Organizations | 63 298 000.00 | 63 020 000.00 | 278 000.00 | 63 298 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029 000.00 | 7 029 000.00 | | 7 029 000.00 |
8L Deferred income | 8 437 000.00 | 8 437 000.00 | | 8 437 000.00 |
UT Other financial assets | 20 309 000.00 | | 20 309 000.00 | 20 309 000.00 |
UX Other trade receivables | 107 519 000.00 | 107 519 000.00 | | 107 519 000.00 |
UZ Social Security, other social security organizations | 10 468 000.00 | 10 382 000.00 | 86 000.00 | 10 468 000.00 |
VC Group and associates | 446 000.00 | | 446 000.00 | 446 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 56 737 000.00 | 8 277 000.00 | 48 460 000.00 | 56 737 000.00 |
VI Group and Associates | 13 458 000.00 | | | 13 458 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 000.00 | 994 000.00 | | 994 000.00 |
VS Prepaid expenses | 3 062 000.00 | 3 062 000.00 | | 3 062 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 799 000.00 | 121 957 000.00 | 20 841 000.00 | 142 799 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 424 000.00 | 130 228 000.00 | 48 738 000.00 | 192 424 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 316.00 | | | 3 316.00 |
