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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 667.00 | |
AJ Other Intangible Assets | | | 26 253.00 | |
AP Buildings | 37 340.00 | 32 713.00 | 4 626.00 | 37 340.00 |
AT Other tangible assets | | | 14 295 201.00 | |
AV Fixed assets in progress | 44 166.00 | | 44 166.00 | 44 166.00 |
BH Other financial assets | | | 704 564.00 | |
BJ TOTAL (I) | | | 15 260 685.00 | |
BN Goods in progress | | | 35 687 680.00 | |
BX Customers and related accounts | | | 47 015 511.00 | |
BZ Other receivables | | | 42 840 588.00 | |
CD Marketable securities | | | 18 032 151.00 | |
CF Cash and cash equivalents | | | 37 967 129.00 | |
CH Prepaid expenses | | | 600 660.00 | |
CJ TOTAL (II) | | | 182 143 719.00 | |
CN Currency translation adjustments (V) | 11 476.00 | | 11 476.00 | 11 476.00 |
CO Grand total (0 to V) | | | 197 404 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 82 832 925.00 | 71 559 530.00 | | 82 832 925.00 |
DH Retained earnings | 44 483 975.00 | 38 028 687.00 | | 44 483 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | 6 455 288.00 | | 26 827.00 |
DK Regulated provisions | 189 818.00 | 189 818.00 | | 189 818.00 |
DL TOTAL (I) | 114 682 793.00 | 103 745 891.00 | | 114 682 793.00 |
DP Provisions for Risks | 2 998 955.00 | 3 207 523.00 | | 2 998 955.00 |
DR TOTAL (IV) | 3 549 845.00 | 3 753 246.00 | | 3 549 845.00 |
DU Loans and Debts from Credit Institutions (3) | 251 397.00 | 1 349 215.00 | | 251 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 694.00 | 4 428 180.00 | | 2 686 694.00 |
DX Trade payables and related accounts | 55 763 177.00 | 48 548 322.00 | | 55 763 177.00 |
DY Tax and social security liabilities | 1 449 795.00 | 1 976 121.00 | | 1 449 795.00 |
EA Other liabilities | 20 611 553.00 | 17 395 224.00 | | 20 611 553.00 |
EB Prepaid income (2) | 110 342.00 | 107 731.00 | | 110 342.00 |
EC TOTAL (IV) | 79 171 766.00 | 70 479 457.00 | | 79 171 766.00 |
EE Grand total (I to V) | 197 404 404.00 | 177 978 594.00 | | 197 404 404.00 |
EI Including equity loans | 21 605 959.00 | | | 21 605 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 936 902.00 | 11 273 395.00 | | 10 936 902.00 |
P8 LIABILITIES - Profit or Loss for the Year | 550 890.00 | 545 723.00 | | 550 890.00 |
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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 | | | 253 662 697.00 | |
FJ Net sales | | | 253 662 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 580.00 | |
FQ Other income | | | 1 273 541.00 | |
FR Total operating income (I) | | | 256 010 818.00 | |
FS Purchases of goods (including customs duties) | | | 174 458 858.00 | |
FW Other purchases and external expenses | | | 28 288 032.00 | |
FX Taxes, duties, and similar payments | | | 3 129 793.00 | |
FY Salaries and Wages | | | 1 447 745.00 | |
FZ Social Security Contributions | | | 30 963 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 327.00 | |
GE Other Expenses | | | 1 863 854.00 | |
GF Total Operating Expenses (II) | | | 240 547 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 467.00 | |
GL Other interest and similar income | | | 61 443.00 | |
GO Net income from sales of marketable securities | | | 489 981.00 | |
GP Total financial income (V) | | | 489 981.00 | |
GR Interest and similar expenses | | | 178 922.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 450 753.00 | |
GU Total financial expenses (VI) | | | 450 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 717.00 | 864 122.00 | | 172 717.00 |
HB Exceptional income from capital transactions | | 2 470 425.00 | | |
HD Total exceptional income (VII) | 172 717.00 | 864 122.00 | | 172 717.00 |
HE Exceptional expenses on management operations | 162 542.00 | 509 019.00 | | 162 542.00 |
HF Exceptional expenses on capital transactions | | 2 470 425.00 | | |
HH Total exceptional expenses (VIII) | 162 542.00 | 509 019.00 | | 162 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | 355 103.00 | | 10 175.00 |
HJ Employee participation in company results | 100 000.00 | 106 356.00 | | 100 000.00 |
HK Income tax | 4 458 314.00 | 5 752 174.00 | | 4 458 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 299.00 | 16 837 247.00 | | 7 624 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 472.00 | 10 381 959.00 | | 7 597 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 827.00 | 6 455 288.00 | | 26 827.00 |
R3 Income Statement - Technical Result | 117 333.00 | | | 117 333.00 |
R5 Net income of consolidated companies | 11 054 235.00 | 11 273 395.00 | | 11 054 235.00 |
R6 Group Income (Consolidated Net Income) | 10 936 902.00 | 11 273 395.00 | | 10 936 902.00 |
R8 Net income, group share (parent company share) | 10 936 902.00 | 11 273 395.00 | | 10 936 902.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 558 413.00 | | 44 107.00 | 558 413.00 |
I4 DECREASES Grand Total | | | 602 520.00 | |
IO DECREASES Total including other intangible assets | | | 354 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 652.00 | | 21 290.00 | 333 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 761.00 | | 22 817.00 | 224 761.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 446 696.00 | 53 362.00 | | 446 696.00 |
PE DEPRECIATION Total including other intangible assets | 298 943.00 | 29 745.00 | | 298 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 753.00 | 23 617.00 | | 147 753.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 818.00 | | | 189 818.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 482.00 | 11 476.00 | 8 482.00 | 8 482.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 198 301.00 | 11 476.00 | 8 482.00 | 1 198 301.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 11 476.00 | 8 482.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 541 395.00 | 3 541 395.00 | | 3 541 395.00 |
8C Staff and Related Accounts | 516 126.00 | 516 126.00 | | 516 126.00 |
8D Social Security and Other Social Organizations | 253 254.00 | 253 254.00 | | 253 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 414.00 | 680 414.00 | | 680 414.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 4 231 788.00 | 4 231 788.00 | | 4 231 788.00 |
UY Staff and related accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
VC Group and associates | 30 455 568.00 | 30 455 568.00 | | 30 455 568.00 |
VG Loans with a maturity of up to one year at origin | 251 397.00 | 251 397.00 | | 251 397.00 |
VI Group and Associates | 21 605 959.00 | 21 605 959.00 | | 21 605 959.00 |
VP Miscellaneous | 2 252 198.00 | 2 252 198.00 | | 2 252 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 36 727.00 | 36 727.00 | | 36 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 007 390.00 | 36 992 530.00 | 14 860.00 | 37 007 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 848 547.00 | 26 848 547.00 | | 26 848 547.00 |
