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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 46 034 000.00 | |
A4 Equity method investments | | | 7 289 000.00 | |
AF Concessions, Patents and Similar Rights | 5 782 531.00 | 5 478 765.00 | 303 766.00 | 5 782 531.00 |
AH Goodwill | 25 554 951.00 | | 25 554 951.00 | 25 554 951.00 |
AJ Other Intangible Assets | | | 28 782 000.00 | |
AN Land | 1 062 105.00 | | 1 062 105.00 | 1 062 105.00 |
AP Buildings | 4 248 421.00 | 1 070 020.00 | 3 178 401.00 | 4 248 421.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | | 30 763.00 | 30 763.00 |
AT Other tangible assets | 99 584.00 | 121 413.00 | -21 830.00 | 99 584.00 |
AV Fixed assets in progress | 71 976.00 | | 71 976.00 | 71 976.00 |
BD Other fixed assets | 80 592.00 | | 80 592.00 | 80 592.00 |
BH Other financial assets | 4 597 448.00 | | 4 597 448.00 | 4 597 448.00 |
BJ TOTAL (I) | | | 166 776 000.00 | |
BX Customers and related accounts | | | 31 447 000.00 | |
BZ Other receivables | | | 27 951 000.00 | |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 1 493 458.00 | | 1 493 458.00 | 1 493 458.00 |
CJ TOTAL (II) | | | 175 380 000.00 | |
CO Grand total (0 to V) | | | 342 156 000.00 | |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 107 388 069.00 | 468 101.00 | 106 919 968.00 | 107 388 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 489 000.00 | 43 489 000.00 | | 43 489 000.00 |
DB Share, merger, contribution premiums, etc. | 30 116 845.00 | | | 30 116 845.00 |
DD Legal reserve (1) | 77 413 000.00 | 77 993 000.00 | | 77 413 000.00 |
DF Regulated reserves (1) | 15 651.00 | | | 15 651.00 |
DH Retained earnings | 86 154 216.00 | | | 86 154 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520 821.00 | | | 14 520 821.00 |
DL TOTAL (I) | 120 417 000.00 | 118 803 000.00 | | 120 417 000.00 |
DR TOTAL (IV) | 13 920 000.00 | 18 066 000.00 | | 13 920 000.00 |
DS Convertible Bond Issues | 6 635 794.00 | | | 6 635 794.00 |
DU Loans and Debts from Credit Institutions (3) | 27 595 810.00 | | | 27 595 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 724 000.00 | 40 742 000.00 | | 34 724 000.00 |
DX Trade payables and related accounts | 80 031 000.00 | 64 316 000.00 | | 80 031 000.00 |
DY Tax and social security liabilities | 35 785 000.00 | 27 041 000.00 | | 35 785 000.00 |
EA Other liabilities | 3 907 000.00 | 2 000 000.00 | | 3 907 000.00 |
EC TOTAL (IV) | 206 922 000.00 | 177 502 000.00 | | 206 922 000.00 |
EE Grand total (I to V) | 342 156 000.00 | 315 289 000.00 | | 342 156 000.00 |
EF Of which regulated reserve for long-term capital gains | 15 651.00 | | | 15 651.00 |
EG Accrued income and payables due within one year | 70 090 374.00 | | | 70 090 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 635 590.00 | | | 4 635 590.00 |
P2 LIABILITIES - Gross Technical Reserves | -485 000.00 | -2 679 000.00 | | -485 000.00 |
P5 LIABILITIES - Reserves | 392 000.00 | 749 000.00 | | 392 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 505 000.00 | 169 000.00 | | 505 000.00 |
P7 LIABILITIES - Retained Earnings | 897 000.00 | 918 000.00 | | 897 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 463 000.00 | 13 849 000.00 | | 10 463 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 822 506.00 | | 26 822 506.00 | 26 822 506.00 |
FJ Net sales | | | 396 986 000.00 | |
FM Inventory production | | | 56 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 986 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 579 772.00 | |
FW Other purchases and external expenses | | | 109 760 000.00 | |
FX Taxes, duties, and similar payments | | | 4 237 000.00 | |
FY Salaries and Wages | | | 571 122.00 | |
FZ Social Security Contributions | | | 58 089 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 457 000.00 | |
GB Operating Expenses - Provisions | | | 352 000.00 | |
GE Other Expenses | | | 150 001.00 | |
GF Total Operating Expenses (II) | | | 24 733 238.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 862 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 227 209.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 960 926.00 | |
GP Total financial income (V) | | | 9 188 916.00 | |
GR Interest and similar expenses | | | 2 907 000.00 | |
GU Total financial expenses (VI) | | | 2 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 649.00 | | | 294 649.00 |
HA Exceptional income from management transactions | 18 313.00 | | | 18 313.00 |
HB Exceptional income from capital transactions | 496 471.00 | | | 496 471.00 |
HD Total exceptional income (VII) | 514 783.00 | | | 514 783.00 |
HE Exceptional expenses on management operations | 263 369.00 | | | 263 369.00 |
HF Exceptional expenses on capital transactions | 1 177 542.00 | | | 1 177 542.00 |
HH Total exceptional expenses (VIII) | 1 440 911.00 | | | 1 440 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 128.00 | | | -926 128.00 |
HK Income tax | -368 000.00 | -684 000.00 | | -368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 739 624.00 | | | 38 739 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218 803.00 | | | 24 218 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520 821.00 | | | 14 520 821.00 |
HP References: Equipment leasing | 425 551.00 | | | 425 551.00 |
HQ References: Real Estate Leasing | 74 611.00 | | | 74 611.00 |
R2 Income Statement - Claims Expenses | 3 847 000.00 | 336 000.00 | | 3 847 000.00 |
R7 Share of minority interests (Non-group income) | 505 000.00 | 169 000.00 | | 505 000.00 |
R8 Net income, group share (parent company share) | 3 342 000.00 | -167 000.00 | | 3 342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 129 078 080.00 | | 21 063 902.00 | 129 078 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 001.00 | 112 066 109.00 | |
I4 DECREASES Grand Total | | 1 225 543.00 | 148 916 440.00 | |
IO DECREASES Total including other intangible assets | | | 31 337 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 542.00 | 5 512 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 253 902.00 | | 83 580.00 | 31 253 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 873.00 | | 549 518.00 | 5 440 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 383 305.00 | | 20 430 804.00 | 92 383 305.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 242 909.00 | 1 427 290.00 | | 5 242 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 275 922.00 | 1 202 843.00 | | 4 275 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 987.00 | 224 447.00 | | 966 987.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 6 010 791.00 | | | 6 010 791.00 |
7B Total provisions for depreciation | 6 478 892.00 | | | 6 478 892.00 |
7C Grand total | 6 478 892.00 | | | 6 478 892.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 635 794.00 | 6 635 794.00 | | 6 635 794.00 |
8A Miscellaneous Loans and Financial Debts | 4 499 859.00 | | | 4 499 859.00 |
8B Suppliers and Related Accounts | 16 149 810.00 | 16 149 810.00 | | 16 149 810.00 |
8C Staff and Related Accounts | 41 868.00 | 41 868.00 | | 41 868.00 |
8D Social Security and Other Social Organizations | 216 763.00 | 216 763.00 | | 216 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037 096.00 | 2 037 096.00 | | 2 037 096.00 |
UT Other financial assets | 4 597 448.00 | | | 4 597 448.00 |
UX Other trade receivables | 82 117 587.00 | | | 82 117 587.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 340 908.00 | | | 5 340 908.00 |
VC Group and associates | 45 197 863.00 | | | 45 197 863.00 |
VG Loans with a maturity of up to one year at origin | 4 635 590.00 | 4 635 590.00 | | 4 635 590.00 |
VH Loans with a maturity of more than one year at origin | 22 960 220.00 | 11 709 680.00 | 9 479 540.00 | 22 960 220.00 |
VI Group and Associates | 28 663 246.00 | 28 663 246.00 | | 28 663 246.00 |
VK Loans repaid during the year | 6 287 513.00 | | | 6 287 513.00 |
VM Income taxes | 18 397.00 | | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 144.00 | 17 144.00 | | 17 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240 026.00 | | | 6 240 026.00 |
VS Prepaid expenses | 1 493 458.00 | | | 1 493 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 005 687.00 | 139 508 240.00 | 5 497 448.00 | 145 005 687.00 |
VW VAT | 11 677 865.00 | 11 677 865.00 | | 11 677 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 535 255.00 | 81 784 856.00 | 9 479 540.00 | 97 535 255.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 220 156.00 | | | 220 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823 875.00 | | | 1 823 875.00 |
ST Other accounts | 3 721 137.00 | | | 3 721 137.00 |
XQ Rental, rental and co-ownership charges | 147 322.00 | | | 147 322.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 866 724.00 | | | 866 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 156.00 | | | 220 156.00 |
YY Amount of VAT collected | 4 820 009.00 | | | 4 820 009.00 |
YZ Total deductible VAT on goods and services | 4 261 008.00 | | | 4 261 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 559 058.00 | | | 6 559 058.00 |
