| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 129 886 000.00 | |
AJ Other Intangible Assets | | | 13 424 000.00 | |
AT Other tangible assets | | | 3 278 000.00 | |
BB Receivables related to investments | | | 169 455 000.00 | |
BH Other financial assets | | | 9 731 000.00 | |
BJ TOTAL (I) | | | 195 889 000.00 | |
BX Customers and related accounts | | | 63 119 000.00 | |
BZ Other receivables | | | 59 777 000.00 | |
CD Marketable securities | | | 2 472 000.00 | |
CF Cash and cash equivalents | | | 19 171 000.00 | |
CH Prepaid expenses | | | 3 943 000.00 | |
CJ TOTAL (II) | | | 148 482 000.00 | |
CN Currency translation adjustments (V) | | | 376 000.00 | |
CO Grand total (0 to V) | | | 344 747 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 52 933 000.00 | 52 933 000.00 | | 52 933 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 99 688 000.00 | 89 517 000.00 | | 99 688 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788 000.00 | 17 377 000.00 | | 27 788 000.00 |
DK Regulated provisions | 685 000.00 | 565 000.00 | | 685 000.00 |
DL TOTAL (I) | 182 517 000.00 | 161 815 000.00 | | 182 517 000.00 |
DP Provisions for Risks | 2 571 000.00 | 2 512 000.00 | | 2 571 000.00 |
DQ Provisions for Expenses | 5 320 000.00 | 4 196 000.00 | | 5 320 000.00 |
DR TOTAL (IV) | 7 891 000.00 | 6 708 000.00 | | 7 891 000.00 |
DS Convertible Bond Issues | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 519 000.00 | 30 182 000.00 | | 31 519 000.00 |
DX Trade payables and related accounts | 31 114 000.00 | 27 868 000.00 | | 31 114 000.00 |
DY Tax and social security liabilities | 40 253 000.00 | 34 945 000.00 | | 40 253 000.00 |
EA Other liabilities | 9 681 000.00 | 8 610 000.00 | | 9 681 000.00 |
EB Prepaid income (2) | 11 199 000.00 | 9 557 000.00 | | 11 199 000.00 |
EC TOTAL (IV) | 154 213 000.00 | 141 609 000.00 | | 154 213 000.00 |
ED (V) | 126 000.00 | 10 000.00 | | 126 000.00 |
EE Grand total (I to V) | 344 747 000.00 | 310 142 000.00 | | 344 747 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 131 000.00 | 25 043 000.00 | | 38 131 000.00 |
P7 LIABILITIES - Retained Earnings | 12 009 000.00 | 11 209 000.00 | | 12 009 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 702 000.00 | 750 000.00 | | 702 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 602 000.00 | |
FJ Net sales | | | 265 602 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 000.00 | |
FQ Other income | | | 163 000.00 | |
FR Total operating income (I) | | | 268 272 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 128 903 000.00 | |
FX Taxes, duties, and similar payments | | | 5 032 000.00 | |
FY Salaries and Wages | | | 84 187 000.00 | |
FZ Social Security Contributions | | | 38 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 000.00 | |
GE Other Expenses | | | 1 411 000.00 | |
GF Total Operating Expenses (II) | | | 259 423 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849 000.00 | |
GL Other interest and similar income | | | 19 102 000.00 | |
GP Total financial income (V) | | | 19 102 000.00 | |
GR Interest and similar expenses | | | 5 926 000.00 | |
GU Total financial expenses (VI) | | | 5 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 024 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 614 000.00 | 13 137 000.00 | | 11 614 000.00 |
HD Total exceptional income (VII) | 11 614 000.00 | 13 137 000.00 | | 11 614 000.00 |
HE Exceptional expenses on management operations | 5 199 000.00 | 14 456 000.00 | | 5 199 000.00 |
HH Total exceptional expenses (VIII) | 5 199 000.00 | 14 456 000.00 | | 5 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415 000.00 | -1 319 000.00 | | 6 415 000.00 |
HK Income tax | 652 000.00 | 830 000.00 | | 652 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 988 000.00 | 253 258 000.00 | | 298 988 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 200 000.00 | 235 881 000.00 | | 271 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788 000.00 | 17 377 000.00 | | 27 788 000.00 |
R6 Group Income (Consolidated Net Income) | 44 216 000.00 | 29 284 000.00 | | 44 216 000.00 |
R7 Share of minority interests (Non-group income) | 6 086 000.00 | 4 241 000.00 | | 6 086 000.00 |
R8 Net income, group share (parent company share) | 38 130 000.00 | 25 043 000.00 | | 38 130 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 252 000.00 | | 45 866 000.00 | 216 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 197 000.00 | 2 397 000.00 | 195 424 000.00 | 2 197 000.00 |
I4 DECREASES Grand Total | 2 197 000.00 | 2 397 000.00 | 257 524 000.00 | 2 197 000.00 |
IO DECREASES Total including other intangible assets | | | 52 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 657 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 239 000.00 | | 204 000.00 | 52 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 000.00 | | 2 622 000.00 | 7 035 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 978 000.00 | | 43 040 000.00 | 156 978 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 380 000.00 | 1 017 000.00 | | 44 380 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 932 000.00 | 87 000.00 | | 38 932 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448 000.00 | 930 000.00 | | 5 448 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 350 000.00 | 115 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 12 678 000.00 | 3 560 000.00 | | 12 678 000.00 |
7C Grand total | 12 678 000.00 | 3 560 000.00 | | 12 678 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 446 000.00 | 446 000.00 | 30 000 000.00 | 30 446 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 297 000.00 | 31 297 000.00 | | 31 297 000.00 |
8B Suppliers and Related Accounts | 31 114 000.00 | 31 114 000.00 | | 31 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681 000.00 | 9 681 000.00 | | 9 681 000.00 |
8L Deferred income | 11 199 000.00 | 11 199 000.00 | | 11 199 000.00 |
UL Receivables related to investments | 2 763 000.00 | 2 763 000.00 | | 2 763 000.00 |
UP Loans | 521 000.00 | 521 000.00 | | 521 000.00 |
UT Other financial assets | 9 675 000.00 | 1 259 000.00 | | 9 675 000.00 |
UX Other trade receivables | 63 204 000.00 | 63 204 000.00 | | 63 204 000.00 |
VC Group and associates | 51 215 000.00 | 51 215 000.00 | | 51 215 000.00 |
VG Loans with a maturity of up to one year at origin | 223 000.00 | 223 000.00 | | 223 000.00 |
VP Miscellaneous | 19 095 000.00 | 18 345 000.00 | 750 000.00 | 19 095 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 253 000.00 | 40 253 000.00 | | 40 253 000.00 |
VS Prepaid expenses | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 479 000.00 | 141 313 000.00 | 750 000.00 | 150 479 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 213 000.00 | 124 213 000.00 | 30 000 000.00 | 154 213 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 663.00 | | | 1 663.00 |
