Universal Registration Document 2022

Groupe Profile

(in thousands of euros) Note December 31, 2022 December 31, 2021
EQUITY AND LIABILITIES EQUITY AND LIABILITIESNote

 

EQUITY AND LIABILITIESDecember 31, 2022

 

EQUITY AND LIABILITIES

December 31, 2021

 

Share capital

Share capital

Note

 

Share capital

December 31, 2022

101,725

Share capital

December 31, 2021

101,385

Additional paid-in capital

Additional paid-in capital

Note

 

Additional paid-in capital

December 31, 2022

2,944,014

Additional paid-in capital

December 31, 2021

3,487,657

Statutory reserve

Statutory reserve

Note

 

Statutory reserve

December 31, 2022

10,138

Statutory reserve

December 31, 2021

9,911

Retained earnings

Retained earnings

Note

 

Retained earnings

December 31, 2022

5,499

Retained earnings

December 31, 2021

1,750

Equity before net income Equity before net incomeNote

 

Equity before net incomeDecember 31, 20223,061,376 Equity before net income

December 31, 2021

3,600,703
Net income for the year

Net income for the year

Note

 

Net income for the year

December 31, 2022

31,184

Net income for the year

December 31, 2021

47,387

Shareholders’ equity Shareholders’ equityNote14 Shareholders’ equityDecember 31, 20223,092,560 Shareholders’ equity

December 31, 2021

3,648,090
Provisions for liabilities and charges Provisions for liabilities and chargesNote15 Provisions for liabilities and chargesDecember 31, 202213,882 Provisions for liabilities and charges

December 31, 2021

15,734
Bonds

Bonds

Note16

Bonds

December 31, 2022

1,100,832

Bonds

December 31, 2021

1,100,832

Bank borrowings and overdrafts

Bank borrowings and overdrafts

Note17

Bank borrowings and overdrafts

December 31, 2022

-

Bank borrowings and overdrafts

December 31, 2021

-

Other financial liabilities

Other financial liabilities

Note18

Other financial liabilities

December 31, 2022

1,560,902

Other financial liabilities

December 31, 2021

1,092,146

Trade payables

Trade payables

Note

 

Trade payables

December 31, 2022

2,408

Trade payables

December 31, 2021

3,140

Tax and social liabilities

Tax and social liabilities

Note

 

Tax and social liabilities

December 31, 2022

11,195

Tax and social liabilities

December 31, 2021

7,999

Other creditors

Other creditors

Note

 

Other creditors

December 31, 2022

327

Other creditors

December 31, 2021

348

Deferred income

Deferred income

Note

 

Deferred income

December 31, 2022

-

Deferred income

December 31, 2021

-

Liabilities LiabilitiesNote

 

LiabilitiesDecember 31, 20222,675,664 Liabilities

December 31, 2021

2,204,465
Unrealized foreign exchange gains

Unrealized foreign exchange gains

Note

 

Unrealized foreign exchange gains

December 31, 2022

-

Unrealized foreign exchange gains

December 31, 2021

-

Total equity and liabilities Total equity and liabilitiesNote

 

Total equity and liabilitiesDecember 31, 2022

5,782,106

Total equity and liabilities

December 31, 2021

5,868,289