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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 779 808 000.00 | |
AJ Other Intangible Assets | | | 179 920 000.00 | |
AT Other tangible assets | | | 156 660 000.00 | |
BH Other financial assets | | | 39 424 000.00 | |
BJ TOTAL (I) | | | 1 155 812 000.00 | |
BT Goods | | | 29 127 000.00 | |
BX Customers and related accounts | | | 588 509 000.00 | |
BZ Other receivables | | | 81 588 000.00 | |
CF Cash and cash equivalents | | | 221 461 000.00 | |
CH Prepaid expenses | | | 21 796 000.00 | |
CJ TOTAL (II) | | | 942 481 000.00 | |
CO Grand total (0 to V) | | | 2 098 293 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 142 000.00 | 133 142 000.00 | | 133 142 000.00 |
DB Share, merger, contribution premiums, etc. | 64 869 000.00 | 64 869 000.00 | | 64 869 000.00 |
DG Other reserves | 236 303 000.00 | 162 727 000.00 | | 236 303 000.00 |
DL TOTAL (I) | 434 314 000.00 | 360 738 000.00 | | 434 314 000.00 |
DO TOTAL (II) | 1 025 000.00 | 389 000.00 | | 1 025 000.00 |
DP Provisions for Risks | 115 660 000.00 | 111 708 000.00 | | 115 660 000.00 |
DR TOTAL (IV) | 115 660 000.00 | 111 708 000.00 | | 115 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 697 000.00 | | |
DX Trade payables and related accounts | 302 297 000.00 | 285 721 000.00 | | 302 297 000.00 |
DY Tax and social security liabilities | 334 760 000.00 | 342 653 000.00 | | 334 760 000.00 |
EA Other liabilities | 726 634 000.00 | 822 466 000.00 | | 726 634 000.00 |
EB Prepaid income (2) | 183 603 000.00 | 92 895 000.00 | | 183 603 000.00 |
EC TOTAL (IV) | 1 547 294 000.00 | 1 545 432 000.00 | | 1 547 294 000.00 |
EE Grand total (I to V) | 2 098 293 000.00 | 2 018 267 000.00 | | 2 098 293 000.00 |
P3 TOTAL LIABILITIES | 1 025 000.00 | 389 000.00 | | 1 025 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 2 317 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 753 792 000.00 | |
FX Taxes, duties, and similar payments | | | 18 515 000.00 | |
FZ Social Security Contributions | | | 1 217 495 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 509 000.00 | |
GE Other Expenses | | | 12 920 000.00 | |
GF Total Operating Expenses (II) | | | 2 095 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | 126 138 000.00 | |
GO Net income from sales of marketable securities | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GT Net expenses on sales of marketable securities | | | 28 134 000.00 | |
GU Total financial expenses (VI) | | | 28 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 082 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 146 000.00 | 29 291 000.00 | | 28 146 000.00 |
R6 Group Income (Consolidated Net Income) | 69 910 000.00 | 18 281 000.00 | | 69 910 000.00 |
