| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 72 059 000.00 | | 72 059 000.00 | 72 059 000.00 |
A4 Equity method investments | 804 000.00 | | 804 000.00 | 804 000.00 |
AF Concessions, Patents and Similar Rights | 61 274.00 | 11 274.00 | 50 000.00 | 61 274.00 |
AP Buildings | 82 695.00 | 60 825.00 | 21 870.00 | 82 695.00 |
AT Other tangible assets | 251 036.00 | 234 362.00 | 16 674.00 | 251 036.00 |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 529 934.00 | 1 110 799.00 | 2 419 135.00 | 3 529 934.00 |
BJ TOTAL (I) | 124 946 000.00 | | 124 946 000.00 | 124 946 000.00 |
BX Customers and related accounts | 33 629 000.00 | | 33 629 000.00 | 33 629 000.00 |
BZ Other receivables | 33 540 000.00 | | 33 540 000.00 | 33 540 000.00 |
CD Marketable securities | 1 712 261.00 | 1 469 847.00 | 242 414.00 | 1 712 261.00 |
CF Cash and cash equivalents | 14 307 724.00 | | 14 307 724.00 | 14 307 724.00 |
CH Prepaid expenses | 87 496.00 | | 87 496.00 | 87 496.00 |
CJ TOTAL (II) | 152 308 000.00 | | 152 308 000.00 | 152 308 000.00 |
CO Grand total (0 to V) | 277 254 000.00 | | 277 254 000.00 | 277 254 000.00 |
CU Other investments | 154 946 897.00 | 50 385 689.00 | 104 561 208.00 | 154 946 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
DB Share, merger, contribution premiums, etc. | 114 495 000.00 | 185 500 000.00 | | 114 495 000.00 |
DD Legal reserve (1) | 146 748.00 | 146 748.00 | | 146 748.00 |
DH Retained earnings | | -48 607 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330 850.00 | -22 396 713.00 | | 10 330 850.00 |
DL TOTAL (I) | 108 891 000.00 | 115 286 000.00 | | 108 891 000.00 |
DP Provisions for Risks | 304 295.00 | 304 295.00 | | 304 295.00 |
DR TOTAL (IV) | 304 295.00 | 304 295.00 | | 304 295.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 927.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406 000.00 | 21 209 000.00 | | 19 406 000.00 |
DX Trade payables and related accounts | 50 054 000.00 | 56 357 000.00 | | 50 054 000.00 |
DY Tax and social security liabilities | 31 867 000.00 | 34 442 000.00 | | 31 867 000.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 1 348 688.00 | | 4.00 |
EA Other liabilities | 8 791 000.00 | 27 987 000.00 | | 8 791 000.00 |
EB Prepaid income (2) | 3 140.00 | 2 293.00 | | 3 140.00 |
EC TOTAL (IV) | 127 701 000.00 | 142 820 000.00 | | 127 701 000.00 |
EE Grand total (I to V) | 277 254 000.00 | 295 510 000.00 | | 277 254 000.00 |
EG Accrued income and payables due within one year | | 24 917 275.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -4 415 000.00 | -56 536 000.00 | | -4 415 000.00 |
P7 LIABILITIES - Retained Earnings | 8 732 000.00 | 3 926 000.00 | | 8 732 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 610 000.00 | 425 000.00 | | 610 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 211.00 | | 637 211.00 | 637 211.00 |
FJ Net sales | | | 328 829 000.00 | |
FQ Other income | | | 581 000.00 | |
FR Total operating income (I) | | | 329 410 000.00 | |
FW Other purchases and external expenses | | | -82 295 000.00 | |
FX Taxes, duties, and similar payments | | | -3 513 000.00 | |
FY Salaries and Wages | | | 900 000.00 | |
FZ Social Security Contributions | | | -101 738 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 099 000.00 | |
GB Operating Expenses - Provisions | | | 1 505 000.00 | |
GE Other Expenses | | | 75 469.00 | |
GF Total Operating Expenses (II) | | | 3 471 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 213 431.00 | |
GL Other interest and similar income | | | 403 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 489.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 1 041.00 | |
GP Total financial income (V) | | | 14 978 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 129 544.00 | |
GR Interest and similar expenses | | | 403 821.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 533 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 444 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 4.00 | | 17.00 |
HB Exceptional income from capital transactions | 766.00 | 25 573.00 | | 766.00 |
HD Total exceptional income (VII) | 783.00 | 25 578.00 | | 783.00 |
HE Exceptional expenses on management operations | 285.00 | 10 192.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 200 064.00 | | | 200 064.00 |
HH Total exceptional expenses (VIII) | 200 349.00 | 10 192.00 | | 200 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 565.00 | 15 386.00 | | -199 565.00 |
HK Income tax | -3 340 000.00 | -4 554 000.00 | | -3 340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 616 077.00 | 4 226 678.00 | | 15 616 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 227.00 | 26 623 391.00 | | 5 285 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330 850.00 | -22 396 713.00 | | 10 330 850.00 |
HP References: Equipment leasing | | 68 304.00 | | |
HQ References: Real Estate Leasing | | 4 678.00 | | |
R6 Group Income (Consolidated Net Income) | -3 931 000.00 | -63 049 000.00 | | -3 931 000.00 |
R7 Share of minority interests (Non-group income) | 484 000.00 | -6 512 000.00 | | 484 000.00 |
R8 Net income, group share (parent company share) | -4 415 000.00 | -56 537 000.00 | | -4 415 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 154 831 222.00 | | 11 268 728.00 | 154 831 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 294.00 | 165 498 834.00 | |
I4 DECREASES Grand Total | | 206 111.00 | 165 893 839.00 | |
IO DECREASES Total including other intangible assets | | | 61 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 333 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 274.00 | | | 61 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 877.00 | | 1 671.00 | 333 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 436 071.00 | | 11 267 057.00 | 154 436 071.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 292 090.00 | 16 188.00 | 1 818.00 | 292 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 816.00 | 16 188.00 | 1 818.00 | 280 816.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 545 380.00 | 545 380.00 | | 545 380.00 |
8B Suppliers and Related Accounts | 291 843.00 | 291 843.00 | | 291 843.00 |
8C Staff and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 66 364.00 | 66 364.00 | | 66 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 454.00 | 217 454.00 | | 217 454.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
UP Loans | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 529 934.00 | 3 529 934.00 | | 3 529 934.00 |
UX Other trade receivables | 461 965.00 | 461 965.00 | | 461 965.00 |
VB VAT | 467 639.00 | 467 639.00 | | 467 639.00 |
VC Group and associates | 28 534 014.00 | 28 534 014.00 | | 28 534 014.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 18 242 125.00 | 18 242 125.00 | | 18 242 125.00 |
VM Income taxes | 2 172 045.00 | 2 172 045.00 | | 2 172 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 238.00 | 280 238.00 | | 280 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030 691.00 | 10 030 691.00 | | 10 030 691.00 |
VS Prepaid expenses | 87 496.00 | 87 496.00 | | 87 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 305 788.00 | 52 305 788.00 | | 52 305 788.00 |
VW VAT | 76 994.00 | 76 994.00 | | 76 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 738 609.00 | 19 738 609.00 | | 19 738 609.00 |
