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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 231 725 000.00 | |
AT Other tangible assets | | | 28 537 000.00 | |
BH Other financial assets | | | 9 791 000.00 | |
BJ TOTAL (I) | | | 270 053 000.00 | |
BX Customers and related accounts | | | 107 032 000.00 | |
BZ Other receivables | | | 16 157 000.00 | |
CD Marketable securities | | | 9 678 000.00 | |
CF Cash and cash equivalents | | | 19 564 000.00 | |
CJ TOTAL (II) | | | 152 431 000.00 | |
CO Grand total (0 to V) | | | 422 484 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 531 000.00 | | | 13 531 000.00 |
DD Legal reserve (1) | 1 353 115.00 | 1 353 115.00 | | 1 353 115.00 |
DG Other reserves | 33 588 000.00 | | | 33 588 000.00 |
DH Retained earnings | 32 190 027.00 | 36 276 803.00 | | 32 190 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 886.00 | 417 428.00 | | 652 886.00 |
DL TOTAL (I) | 78 196 000.00 | | | 78 196 000.00 |
DP Provisions for Risks | 6 139 000.00 | | | 6 139 000.00 |
DR TOTAL (IV) | 6 139 000.00 | | | 6 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 327 000.00 | | | 196 327 000.00 |
DX Trade payables and related accounts | 10 369 000.00 | | | 10 369 000.00 |
DY Tax and social security liabilities | 37 680 000.00 | | | 37 680 000.00 |
EA Other liabilities | 80 097 000.00 | | | 80 097 000.00 |
EB Prepaid income (2) | 48 671.00 | | | 48 671.00 |
EC TOTAL (IV) | 324 473 000.00 | | | 324 473 000.00 |
EE Grand total (I to V) | 422 484 000.00 | | | 422 484 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 077 000.00 | | | 31 077 000.00 |
P5 LIABILITIES - Reserves | 12 234 000.00 | | | 12 234 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 441 000.00 | | | 1 441 000.00 |
P7 LIABILITIES - Retained Earnings | 13 675 000.00 | | | 13 675 000.00 |
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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 | | | 255 141 000.00 | |
FG Production sold - services | | | 252 226.00 | |
FJ Net sales | | | 255 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745 000.00 | |
FQ Other income | | | 7 089 000.00 | |
FR Total operating income (I) | | | 265 975 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 000.00 | |
FW Other purchases and external expenses | | | 75 379 000.00 | |
FX Taxes, duties, and similar payments | | | 16 797 000.00 | |
FY Salaries and Wages | | | 97 286 000.00 | |
FZ Social Security Contributions | | | 6 441 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674 000.00 | |
GB Operating Expenses - Provisions | | | 572 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893 000.00 | |
GE Other Expenses | | | 5 002 000.00 | |
GF Total Operating Expenses (II) | | | 235 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 722 000.00 | |
GO Net income from sales of marketable securities | | | 338 000.00 | |
GP Total financial income (V) | | | 338 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 795 000.00 | |
GU Total financial expenses (VI) | | | 9 795 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 265 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 958 000.00 | | | 19 958 000.00 |
HD Total exceptional income (VII) | 19 958 000.00 | | | 19 958 000.00 |
HE Exceptional expenses on management operations | 1 325 000.00 | | | 1 325 000.00 |
HH Total exceptional expenses (VIII) | 1 325 000.00 | | | 1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 633 000.00 | | | 18 633 000.00 |
HK Income tax | -12 388 000.00 | | | -12 388 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 908.00 | 695 027.00 | | 1 364 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 022.00 | 277 599.00 | | 712 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 886.00 | 417 428.00 | | 652 886.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 008 000.00 | | | 5 008 000.00 |
R6 Group Income (Consolidated Net Income) | 32 519 000.00 | | | 32 519 000.00 |
R7 Share of minority interests (Non-group income) | 1 442 000.00 | | | 1 442 000.00 |
R8 Net income, group share (parent company share) | 31 077 000.00 | | | 31 077 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 157 071.00 | | | 157 071.00 |
8B Suppliers and Related Accounts | 64 440.00 | 64 440.00 | | 64 440.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8L Deferred income | 48 671.00 | 48 671.00 | | 48 671.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VC Group and associates | 171 708.00 | 171 708.00 | | 171 708.00 |
VM Income taxes | 92 235.00 | 92 235.00 | | 92 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 810.00 | 23 810.00 | | 23 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 683.00 | 274 683.00 | | 274 683.00 |
VW VAT | 32 540.00 | 32 540.00 | | 32 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 599.00 | 180 528.00 | | 337 599.00 |
