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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 203 658 000.00 | |
AJ Other Intangible Assets | | | 6 973 000.00 | |
AT Other tangible assets | | | 11 274 000.00 | |
BB Receivables related to investments | | | 314 127 000.00 | |
BH Other financial assets | | | 44 318 000.00 | |
BJ TOTAL (I) | | | 322 520 000.00 | |
BX Customers and related accounts | | | 287 096 000.00 | |
BZ Other receivables | | | 75 657 000.00 | |
CD Marketable securities | | | 573 000.00 | |
CF Cash and cash equivalents | | | 105 699 000.00 | |
CH Prepaid expenses | | | 4 294 000.00 | |
CJ TOTAL (II) | | | 468 451 000.00 | |
CN Currency translation adjustments (V) | | | 300 000.00 | |
CO Grand total (0 to V) | | | 790 972 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 183 082 000.00 | 173 651 000.00 | | 183 082 000.00 |
DH Retained earnings | 155 688 000.00 | 144 970 000.00 | | 155 688 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724 000.00 | 10 718 000.00 | | 30 724 000.00 |
DK Regulated provisions | 1 384 000.00 | 1 131 000.00 | | 1 384 000.00 |
DL TOTAL (I) | 232 221 000.00 | 214 670 000.00 | | 232 221 000.00 |
DO TOTAL (II) | 18 262 000.00 | 16 518 000.00 | | 18 262 000.00 |
DP Provisions for Risks | 21 587 000.00 | 18 621 000.00 | | 21 587 000.00 |
DQ Provisions for Expenses | 2 725 000.00 | 2 628 000.00 | | 2 725 000.00 |
DR TOTAL (IV) | 21 587 000.00 | 18 621 000.00 | | 21 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 549 000.00 | 30 446 000.00 | | 103 549 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047 000.00 | 34 826 000.00 | | 13 047 000.00 |
DX Trade payables and related accounts | 109 845 000.00 | 76 450 000.00 | | 109 845 000.00 |
DY Tax and social security liabilities | 209 837 000.00 | 167 815 000.00 | | 209 837 000.00 |
EA Other liabilities | 186 172 000.00 | 152 016 000.00 | | 186 172 000.00 |
EB Prepaid income (2) | 17 993 000.00 | 14 442 000.00 | | 17 993 000.00 |
EC TOTAL (IV) | 518 901 000.00 | 431 107 000.00 | | 518 901 000.00 |
ED (V) | 320 000.00 | 364 000.00 | | 320 000.00 |
EE Grand total (I to V) | 790 972 000.00 | 680 915 000.00 | | 790 972 000.00 |
P1 LIABILITIES - Equity | -1 999 000.00 | -3 007 000.00 | | -1 999 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 940 000.00 | 40 829 000.00 | | 47 940 000.00 |
P3 TOTAL LIABILITIES | 18 262 000.00 | 16 518 000.00 | | 18 262 000.00 |
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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 | | | 865 410 000.00 | |
FG Production sold - services | | | 341 486 000.00 | |
FJ Net sales | | | 865 410 000.00 | |
FN Capitalized production | | | 278 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 000.00 | |
FQ Other income | | | 2 343 000.00 | |
FR Total operating income (I) | | | 867 753 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 663 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 000.00 | |
FW Other purchases and external expenses | | | 169 476 000.00 | |
FX Taxes, duties, and similar payments | | | 1 564 000.00 | |
FY Salaries and Wages | | | 573 404 000.00 | |
FZ Social Security Contributions | | | 43 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 458 000.00 | |
GB Operating Expenses - Provisions | | | 824 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 000.00 | |
GE Other Expenses | | | 8 993 000.00 | |
GF Total Operating Expenses (II) | | | 783 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 372 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67 000.00 | |
GO Net income from sales of marketable securities | | | 1 010 000.00 | |
GP Total financial income (V) | | | 1 010 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 701 000.00 | |
GU Total financial expenses (VI) | | | 4 701 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 614 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 629 000.00 | 1 439 000.00 | | 4 629 000.00 |
HH Total exceptional expenses (VIII) | 1 024 000.00 | 4 197 000.00 | | 1 024 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605 000.00 | -2 758 000.00 | | 3 605 000.00 |
HK Income tax | -25 807 000.00 | -24 062 000.00 | | -25 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 625 000.00 | 330 134 000.00 | | 375 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 902 000.00 | 319 417 000.00 | | 344 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 724 000.00 | 10 718 000.00 | | 30 724 000.00 |
R6 Group Income (Consolidated Net Income) | 54 808 000.00 | 46 399 000.00 | | 54 808 000.00 |
R7 Share of minority interests (Non-group income) | 6 868 000.00 | 5 569 000.00 | | 6 868 000.00 |
R8 Net income, group share (parent company share) | 47 940 000.00 | 40 829 000.00 | | 47 940 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 648 000.00 | | 2 891 000.00 | 66 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 681 000.00 | |
I4 DECREASES Grand Total | | | 69 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 857 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430 000.00 | | 1 427 000.00 | 53 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218 000.00 | | 1 464 000.00 | 13 218 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 662 000.00 | 1 742 000.00 | | 48 662 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 240 000.00 | 223 000.00 | | 39 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422 000.00 | 1 519 000.00 | | 9 422 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 330 000.00 | 696 000.00 | 783 000.00 | 9 330 000.00 |
6N Inventories and work in progress | 8 668 000.00 | | 55 000.00 | 8 668 000.00 |
6T Receivables | 569 000.00 | 113 000.00 | 220 000.00 | 569 000.00 |
7B Total provisions for depreciation | 9 237 000.00 | 113 000.00 | 275 000.00 | 9 237 000.00 |
7C Grand total | 18 567 000.00 | 809 000.00 | 1 058 000.00 | 18 567 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 777 000.00 | 100 777 000.00 | | 100 777 000.00 |
8B Suppliers and Related Accounts | 37 545 000.00 | 37 545 000.00 | | 37 545 000.00 |
8D Social Security and Other Social Organizations | 43 510 000.00 | 43 510 000.00 | | 43 510 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 777 000.00 | 15 971 000.00 | 14 806 000.00 | 30 777 000.00 |
8L Deferred income | 17 993 000.00 | 17 993 000.00 | | 17 993 000.00 |
VG Loans with a maturity of up to one year at origin | 2 772 000.00 | 2 772 000.00 | | 2 772 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 374 000.00 | 218 568 000.00 | 14 806 000.00 | 233 374 000.00 |
