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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 84 945 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 17 172 000.00 | |
AT Other tangible assets | | | 9 303 000.00 | |
BB Receivables related to investments | 10 246 000.00 | 9 926 000.00 | 320 000.00 | 10 246 000.00 |
BH Other financial assets | | | 65 412 000.00 | |
BJ TOTAL (I) | | | 176 832 000.00 | |
BX Customers and related accounts | | | 391 433 000.00 | |
BZ Other receivables | | | 26 595 000.00 | |
CF Cash and cash equivalents | | | 99 875 000.00 | |
CJ TOTAL (II) | | | 517 903 000.00 | |
CN Currency translation adjustments (V) | 462 000.00 | | 462 000.00 | 462 000.00 |
CO Grand total (0 to V) | | | 694 735 000.00 | |
CU Other investments | 160 287 000.00 | 84 992 000.00 | 75 295 000.00 | 160 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376 000.00 | 28 376 000.00 | | 28 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16 454 000.00 | 16 454 000.00 | | 16 454 000.00 |
DD Legal reserve (1) | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DG Other reserves | 72 020 000.00 | 67 071 000.00 | | 72 020 000.00 |
DH Retained earnings | 5 194 000.00 | | | 5 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093 000.00 | 12 904 000.00 | | -10 093 000.00 |
DL TOTAL (I) | 231 454 000.00 | 124 210 000.00 | | 231 454 000.00 |
DP Provisions for Risks | 40 619 000.00 | 8 511 000.00 | | 40 619 000.00 |
DR TOTAL (IV) | 41 835 000.00 | 9 326 000.00 | | 41 835 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 969 000.00 | 7 091 000.00 | | 34 969 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640 000.00 | 10 467 000.00 | | 27 640 000.00 |
DX Trade payables and related accounts | 60 861 000.00 | 36 259 000.00 | | 60 861 000.00 |
DY Tax and social security liabilities | 35 532 000.00 | 18 000.00 | | 35 532 000.00 |
EA Other liabilities | 297 976 000.00 | 80 645 000.00 | | 297 976 000.00 |
EC TOTAL (IV) | 421 446 000.00 | 134 462 000.00 | | 421 446 000.00 |
EE Grand total (I to V) | 694 735 000.00 | 267 998 000.00 | | 694 735 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 114 604 000.00 | 12 309 000.00 | | 114 604 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 216 000.00 | 815 000.00 | | 1 216 000.00 |
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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 | | | 428 813 000.00 | |
FJ Net sales | | | 428 813 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 000.00 | |
FQ Other income | | | 159 000.00 | |
FR Total operating income (I) | | | 428 813 000.00 | |
FT Inventory change (goods) | | | -2 183 000.00 | |
FW Other purchases and external expenses | | | 320 000.00 | |
FX Taxes, duties, and similar payments | | | 2 832 000.00 | |
FY Salaries and Wages | | | 247 813 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638 000.00 | |
GE Other Expenses | | | 22 467 000.00 | |
GF Total Operating Expenses (II) | | | 281 567 000.00 | |
GG - OPERATING RESULT (I - II) | | | 147 246 000.00 | |
GP Total financial income (V) | | | 70 081 000.00 | |
GT Net expenses on sales of marketable securities | | | 988 000.00 | |
GU Total financial expenses (VI) | | | 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 258 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 206 000.00 | 4 652 000.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 000.00 | -4 652 000.00 | | -206 000.00 |
HK Income tax | 318 000.00 | -427 000.00 | | 318 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 446 000.00 | 26 322 000.00 | | 70 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 538 000.00 | 13 417 000.00 | | 80 538 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093 000.00 | 12 904 000.00 | | -10 093 000.00 |
R4 Income statement - Result for the financial year | 1 085 000.00 | 932 000.00 | | 1 085 000.00 |
R6 Group Income (Consolidated Net Income) | 114 604 000.00 | 12 309 000.00 | | 114 604 000.00 |
R8 Net income, group share (parent company share) | 114 604 000.00 | 12 309 000.00 | | 114 604 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 143 958 000.00 | | 79 872 000.00 | 143 958 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 298 000.00 | 170 533 000.00 | |
I4 DECREASES Grand Total | | 53 298 000.00 | 170 533 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 958 000.00 | | 79 872 000.00 | 143 958 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 72 335 000.00 | 75 598 000.00 | 53 015 000.00 | 72 335 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 126 000.00 | 2 151 000.00 | 5 232 000.00 | 5 126 000.00 |
7B Total provisions for depreciation | 72 335 000.00 | 75 598 000.00 | 53 015 000.00 | 72 335 000.00 |
7C Grand total | 77 461 000.00 | 77 749 000.00 | 58 247 000.00 | 77 461 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8D Social Security and Other Social Organizations | 35 532 000.00 | 35 532 000.00 | | 35 532 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 497 000.00 | 29 497 000.00 | | 29 497 000.00 |
UL Receivables related to investments | 10 246 000.00 | 70 000.00 | 10 175 000.00 | 10 246 000.00 |
VP Miscellaneous | 34 848 000.00 | 34 848 000.00 | | 34 848 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 094 000.00 | 34 919 000.00 | 10 175 000.00 | 45 094 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 146 000.00 | 65 146 000.00 | | 65 146 000.00 |
