Universal Registration Document 2022

7.1 Income Statement

7 2022 Annual Financial Statements

7.1 Income Statement

7.1 INCOME STATEMENT 

(in thousands of euros) Note 2022 2021
Billings (goods and services)

Billings (goods and services)

Note3

Billings (goods and services)

2022

24,347

Billings (goods and services)

2021

28,775

Reversal of provisions and expense transfers

Reversal of provisions and expense transfers

Note4

Reversal of provisions and expense transfers

2022

65,906

Reversal of provisions and expense transfers

2021

46,723

Other income

Other income

Note

 

Other income

2022

567

Other income

2021

939

Total operating income Total operating incomeNote

 

Total operating income202290,820 Total operating income

2021

76,437
Other purchases and external charges

Other purchases and external charges

Note

 

Other purchases and external charges

2022

(10,368)

Other purchases and external charges

2021

(11,301)

Taxes other than income taxes

Taxes other than income taxes

Note

 

Taxes other than income taxes

2022

(1,866)

Taxes other than income taxes

2021

(1,690)

Personnel costs

Personnel costs

Note5

Personnel costs

2022

(69,975)

Personnel costs

2021

(51,047)

Depreciation & amortization, increase in provisions

Depreciation & amortization, increase in provisions

Note

 

Depreciation & amortization, increase in provisions

2022

(1,989)

Depreciation & amortization, increase in provisions

2021

(2,348)

Other expenses

Other expenses

Note

 

Other expenses

2022

(2,788)

Other expenses

2021

(2,331)

Total operating expenses Total operating expensesNote

 

Total operating expenses2022(86,986) Total operating expenses

2021

(68,717)
Operating income Operating incomeNote

 

Operating income20223,834 Operating income

2021

7,720
Investment income

Investment income

Note

 

Investment income

2022

91,759

Investment income

2021

104,140

Interest and other financial income

Interest and other financial income

Note

 

Interest and other financial income

2022

2,946

Interest and other financial income

2021

2,100

Reversal of financial provisions

Reversal of financial provisions

Note

 

Reversal of financial provisions

2022

83

Reversal of financial provisions

2021

45

Total financial income Total financial incomeNote

 

Total financial income202294,788 Total financial income

2021

106,285
Depreciation & amortization, increase in provisions

Depreciation & amortization, increase in provisions

Note

 

Depreciation & amortization, increase in provisions

2022

(2,690)

Depreciation & amortization, increase in provisions

2021

(3,847)

Interest and other financial expenses

Interest and other financial expenses

Note

 

Interest and other financial expenses

2022

(66,459)

Interest and other financial expenses

2021

(68,981)

Total financial expenses Total financial expensesNote

 

Total financial expenses2022(69,149) Total financial expenses

2021

(72,828)
Financial income Financial incomeNote6 Financial income202225,639 Financial income

2021

33,457
Pre-tax profit Pre-tax profitNote

 

Pre-tax profit202229,473 Pre-tax profit

2021

41,177
Increases in depreciation, amortization and exceptional provisions

Increases in depreciation, amortization and exceptional provisions

Note

 

Increases in depreciation, amortization and exceptional provisions

2022

(4,200)

Increases in depreciation, amortization and exceptional provisions

2021

-

Exceptional items Exceptional itemsNote7 Exceptional items2022(4,200) Exceptional items

2021

-
Income taxes Income taxesNote8 Income taxes20225,911 Income taxes

2021

6,210
Net income for the year Net income for the yearNote

 

Net income for the year202231,184 Net income for the year

2021

47,387