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THE LIST OF BALANCE SHEET : OBERTHUR TECHNOLOGIES GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-04 Public 2021-12-31 Consolidated
2022-12-26 Public 2021-12-31 Complete
2021-06-03 Public 2020-12-31 Consolidated
2020-09-10 Public 2019-12-31 Consolidated
2020-07-23 Public 2019-12-31 Complete
2019-10-11 Public 2018-12-31 Complete
2018-08-23 Public 2017-12-31 Consolidated
2018-08-03 Public 2017-12-31 Complete
2017-07-28 Public 2016-12-31 Consolidated
2017-01-05 Public 2015-12-31 Consolidated
NameIDEMIA Group
Siren533960407
Closing2017-12-31
Registry code 9201
Registration number 32679
Management number2011B09579
Activity code 6612Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address92700 COLOMBES
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 2 147 483 647.00
BJ TOTAL (I) 2 147 483 647.00
BX Customers and related accounts 477 000 000.00
BZ Other receivables 190 500 000.00
CJ TOTAL (II) 1 230 700 000.00
CO Grand total (0 to V) 2 147 483 647.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 782 100 000.00 230 900 000.00 782 100 000.00
DB Share, merger, contribution premiums, etc. 1 056 300 000.00 3 000 000.00 1 056 300 000.00
DL TOTAL (I) 1 242 700 000.00 12 600 000.00 1 242 700 000.00
DY Tax and social security liabilities 19 700 000.00 12 200 000.00 19 700 000.00
EA Other liabilities 168 200 000.00 51 300 000.00 168 200 000.00
EC TOTAL (IV) 946 500 000.00 1 120 900 000.00 946 500 000.00
EE Grand total (I to V) 2 147 483 647.00 1 665 500 000.00 2 147 483 647.00
P7 LIABILITIES - Retained Earnings 5 600 000.00 1 700 000.00 5 600 000.00
P8 LIABILITIES - Profit or Loss for the Year 103 900 000.00 46 500 000.00 103 900 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 1 802 200 000.00
FR Total operating income (I) 1 802 200 000.00
GG - OPERATING RESULT (I - II) 1 662 000 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -500 600 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 135 200 000.00 -18 100 000.00 135 200 000.00
R7 Share of minority interests (Non-group income) 1 600 000.00 200 000.00 1 600 000.00

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