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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 362 000.00 | 22 350 000.00 | 51 012 000.00 | 73 362 000.00 |
028 Tangible Assets | 13 194 000.00 | 7 730 000.00 | 5 464 000.00 | 13 194 000.00 |
040 Financial Assets | 164 647 000.00 | 26 000.00 | 164 621 000.00 | 164 647 000.00 |
044 Total Fixed Assets | 251 204 000.00 | 30 106 000.00 | 221 097 000.00 | 251 204 000.00 |
068 Receivables – Trade and related accounts | 129 656 000.00 | 557 000.00 | 129 099 000.00 | 129 656 000.00 |
072 Receivables – Other | 20 745 000.00 | 241 000.00 | 20 504 000.00 | 20 745 000.00 |
080 Sellable securities | 5 460 000.00 | 24 000.00 | 5 436 000.00 | 5 460 000.00 |
084 Cash | 69 282 000.00 | | 69 282 000.00 | 69 282 000.00 |
096 Total Current Assets + Prepaid Expenses | 225 144 000.00 | 822 000.00 | 224 321 000.00 | 225 144 000.00 |
110 Total Assets | 476 347 000.00 | 30 929 000.00 | 445 419 000.00 | 476 347 000.00 |
120 Share or Individual Capital | | | 505 000.00 | |
124 Revaluation Adjustments | | | 11 365 000.00 | |
134 Retained Earnings | | | 194 192 000.00 | |
136 Profit for the Year | | | 39 888 000.00 | |
142 Total Equity - Total I | | | 245 950 000.00 | |
154 Provisions for risks and charges - Total II | | | 3 302 000.00 | |
156 Loans and similar debts | | | 48 467 000.00 | |
166 Suppliers and related accounts | | | 49 295 000.00 | |
172 Other debts | | | 98 405 000.00 | |
176 Total debts | | | 196 166 000.00 | |
180 Liabilities Total | | | 445 419 000.00 | |
A1 ASSETS - Investments | | | 178 512 000.00 | |
AJ Other Intangible Assets | | | 4 320 000.00 | |
AT Other tangible assets | | | 6 879 000.00 | |
BH Other financial assets | | | 25 161 000.00 | |
BJ TOTAL (I) | | | 214 872 000.00 | |
BX Customers and related accounts | | | 147 761 000.00 | |
BZ Other receivables | | | 23 351 000.00 | |
CF Cash and cash equivalents | | | 108 251 000.00 | |
CJ TOTAL (II) | | | 279 363 000.00 | |
CO Grand total (0 to V) | | | 494 235 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 647 000.00 | 332 918 000.00 | | 377 647 000.00 |
226 Operating subsidies received | 80 000.00 | 138 000.00 | | 80 000.00 |
230 Other income | 28 204 000.00 | 21 019 000.00 | | 28 204 000.00 |
232 Total operating income excluding VAT | 405 931 000.00 | 354 076 000.00 | | 405 931 000.00 |
234 Purchases of goods (including customs duties) | 105 173 000.00 | 80 225 000.00 | | 105 173 000.00 |
244 Taxes, duties and similar payments | 7 105 000.00 | 7 626 000.00 | | 7 105 000.00 |
250 Staff compensation | 193 591 000.00 | 184 508 000.00 | | 193 591 000.00 |
254 Depreciation and amortization | 4 474 000.00 | 6 011 000.00 | | 4 474 000.00 |
262 Other expenses | 42 494 000.00 | 31 072 000.00 | | 42 494 000.00 |
264 Total operating expenses | 352 838 000.00 | 309 441 000.00 | | 352 838 000.00 |
270 Operating profit | 53 093 000.00 | 44 635 000.00 | | 53 093 000.00 |
280 Financial income | 2 524 000.00 | 3 745 000.00 | | 2 524 000.00 |
294 Financial expenses | 1 608 000.00 | 4 607 000.00 | | 1 608 000.00 |
306 Income tax's | 9 958 000.00 | 10 836 000.00 | | 9 958 000.00 |
310 Profit or loss | 39 888 000.00 | 20 749 000.00 | | 39 888 000.00 |
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 | 2 122 000.00 | 395 000.00 | | 2 122 000.00 |
DL TOTAL (I) | 256 984 000.00 | 206 063 000.00 | | 256 984 000.00 |
DP Provisions for Risks | 19 540 000.00 | 23 884 000.00 | | 19 540 000.00 |
DR TOTAL (IV) | 19 540 000.00 | 23 884 000.00 | | 19 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 976 000.00 | 86 450 000.00 | | 65 976 000.00 |
DX Trade payables and related accounts | 12 590 000.00 | 11 554 000.00 | | 12 590 000.00 |
DY Tax and social security liabilities | 109 770 000.00 | 98 305 000.00 | | 109 770 000.00 |
EA Other liabilities | 29 374 000.00 | 20 213 000.00 | | 29 374 000.00 |
EC TOTAL (IV) | 217 710 000.00 | 216 522 000.00 | | 217 710 000.00 |
EE Grand total (I to V) | 494 235 000.00 | 446 469 000.00 | | 494 235 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 243 139 000.00 | 193 944 000.00 | | 243 139 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 470 057 000.00 | |
FJ Net sales | | | 470 057 000.00 | |
FQ Other income | | | 157 000.00 | |
FR Total operating income (I) | | | 470 214 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 190 000.00 | |
FW Other purchases and external expenses | | | 34 432 000.00 | |
FX Taxes, duties, and similar payments | | | 7 748 000.00 | |
FY Salaries and Wages | | | 336 016 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023 000.00 | |
GE Other Expenses | | | 1 994 000.00 | |
GF Total Operating Expenses (II) | | | 397 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 811 000.00 | |
GT Net expenses on sales of marketable securities | | | 899 000.00 | |
GU Total financial expenses (VI) | | | 899 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 912 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -20 880 000.00 | -15 297 000.00 | | -20 880 000.00 |
R6 Group Income (Consolidated Net Income) | 51 032 000.00 | 25 377 000.00 | | 51 032 000.00 |
R8 Net income, group share (parent company share) | 51 032 000.00 | 25 377 000.00 | | 51 032 000.00 |
