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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 911 087.00 | 6 654 429.00 | -743 342.00 | 5 911 087.00 |
AH Goodwill | 25 554 951.00 | | 25 554 951.00 | 25 554 951.00 |
AN Land | 1 062 105.00 | | 1 062 105.00 | 1 062 105.00 |
AP Buildings | 4 248 421.00 | 1 282 441.00 | 2 965 980.00 | 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 | 130 346.00 | -30 762.00 | 99 584.00 |
BD Other fixed assets | 134 737.00 | 14 955.00 | 119 782.00 | 134 737.00 |
BH Other financial assets | 4 613 299.00 | | 4 613 299.00 | 4 613 299.00 |
BJ TOTAL (I) | 153 839 982.00 | 33 837 118.00 | 120 002 864.00 | 153 839 982.00 |
BX Customers and related accounts | 94 962 326.00 | | 94 962 326.00 | 94 962 326.00 |
BZ Other receivables | 47 590 928.00 | 13 925 111.00 | 33 665 817.00 | 47 590 928.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 1 076 959.00 | | 1 076 959.00 | 1 076 959.00 |
CJ TOTAL (II) | 143 632 380.00 | 13 925 111.00 | 129 707 269.00 | 143 632 380.00 |
CO Grand total (0 to V) | 297 472 362.00 | 47 762 230.00 | 249 710 133.00 | 297 472 362.00 |
CU Other investments | 112 185 035.00 | 25 754 947.00 | 86 430 088.00 | 112 185 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 488 914.00 | | | 43 488 914.00 |
DB Share, merger, contribution premiums, etc. | 30 116 845.00 | | | 30 116 845.00 |
DD Legal reserve (1) | 4 348 891.00 | | | 4 348 891.00 |
DF Regulated reserves (1) | 15 651.00 | | | 15 651.00 |
DH Retained earnings | 100 675 037.00 | | | 100 675 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701 887.00 | | | 3 701 887.00 |
DL TOTAL (I) | 182 347 226.00 | | | 182 347 226.00 |
DS Convertible Bond Issues | 6 635 794.00 | | | 6 635 794.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519 165.00 | | | 22 519 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495 090.00 | | | 11 495 090.00 |
DX Trade payables and related accounts | 12 240 285.00 | | | 12 240 285.00 |
DY Tax and social security liabilities | 14 471 814.00 | | | 14 471 814.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 67 362 907.00 | | | 67 362 907.00 |
EE Grand total (I to V) | 249 710 133.00 | | | 249 710 133.00 |
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 | 67 362 907.00 | | | 67 362 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 701 225.00 | | | 6 701 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 000.00 | | 495 000.00 | 495 000.00 |
FG Production sold - services | 28 511 074.00 | | 28 511 074.00 | 28 511 074.00 |
FJ Net sales | 29 006 074.00 | | 29 006 074.00 | 29 006 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 134.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 29 265 497.00 | |
FS Purchases of goods (including customs duties) | | | 17 997 648.00 | |
FW Other purchases and external expenses | | | 6 236 197.00 | |
FX Taxes, duties, and similar payments | | | 99 391.00 | |
FY Salaries and Wages | | | 722 659.00 | |
FZ Social Security Contributions | | | 285 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 018.00 | |
GE Other Expenses | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 26 862 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 565.00 | |
GH Attributed profit or transferred loss (III) | | | 2 178 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398 612.00 | |
GK Income from other securities and fixed asset receivables | | | 11 635.00 | |
GL Other interest and similar income | | | 635 688.00 | |
GP Total financial income (V) | | | 6 045 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 301 801.00 | |
GR Interest and similar expenses | | | 1 475 247.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 26 777 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 134.00 | | | 256 134.00 |
HB Exceptional income from capital transactions | 27 955 644.00 | | | 27 955 644.00 |
HD Total exceptional income (VII) | 27 955 644.00 | | | 27 955 644.00 |
HE Exceptional expenses on management operations | 40 207.00 | | | 40 207.00 |
HF Exceptional expenses on capital transactions | 1 663 193.00 | | | 1 663 193.00 |
HG Exceptional depreciation and provisions | 7 914 320.00 | | | 7 914 320.00 |
HH Total exceptional expenses (VIII) | 9 617 720.00 | | | 9 617 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 337 924.00 | | | 18 337 924.00 |
HK Income tax | -1 514 320.00 | | | -1 514 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 445 799.00 | | | 65 445 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 743 911.00 | | | 61 743 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701 887.00 | | | 3 701 887.00 |
HP References: Equipment leasing | 429 559.00 | | | 429 559.00 |
HQ References: Real Estate Leasing | 61 004.00 | | | 61 004.00 |
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| 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 | 148 916 440.00 | | 6 665 934.00 | 148 916 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670 416.00 | 116 933 071.00 | |
I4 DECREASES Grand Total | 71 976.00 | 1 670 416.00 | 153 839 982.00 | 71 976.00 |
IO DECREASES Total including other intangible assets | | | 31 466 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 976.00 | | 5 440 873.00 | 71 976.00 |
KD ACQUISITIONS Total including other intangible assets | 31 337 482.00 | | 128 556.00 | 31 337 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 849.00 | | | 5 512 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 066 109.00 | | 6 537 378.00 | 112 066 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 976.00 | | | 71 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 670 198.00 | 1 397 018.00 | | 6 670 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 478 765.00 | 1 175 664.00 | | 5 478 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 433.00 | 221 353.00 | | 1 191 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 955.00 | | |
6X Other provisions for depreciation | 6 010 791.00 | 7 914 320.00 | | 6 010 791.00 |
7B Total provisions for depreciation | 6 478 892.00 | 33 216 121.00 | | 6 478 892.00 |
7C Grand total | 6 478 892.00 | 33 216 121.00 | | 6 478 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 301 801.00 | | |
UJ - Exceptional | | 7 914 320.00 | | |
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| 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 | 6 635 794.00 | 6 635 794.00 | | 6 635 794.00 |
8A Miscellaneous Loans and Financial Debts | 4 548 080.00 | 4 548 080.00 | | 4 548 080.00 |
8B Suppliers and Related Accounts | 12 240 285.00 | 12 240 285.00 | | 12 240 285.00 |
8C Staff and Related Accounts | 47 493.00 | 47 493.00 | | 47 493.00 |
8D Social Security and Other Social Organizations | 187 807.00 | 187 807.00 | | 187 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 4 613 299.00 | | 4 613 299.00 | 4 613 299.00 |
UX Other trade receivables | 94 962 326.00 | 94 962 326.00 | | 94 962 326.00 |
UZ Social Security, other social security organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 4 411 762.00 | 4 411 762.00 | | 4 411 762.00 |
VC Group and associates | 38 635 008.00 | 38 635 008.00 | | 38 635 008.00 |
VG Loans with a maturity of up to one year at origin | 6 701 225.00 | 5 701 225.00 | | 6 701 225.00 |
VH Loans with a maturity of more than one year at origin | 15 817 940.00 | 15 817 940.00 | | 15 817 940.00 |
VI Group and Associates | 6 947 010.00 | 6 947 010.00 | | 6 947 010.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 17 142 280.00 | | | 17 142 280.00 |
VM Income taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
VP Miscellaneous | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 890.00 | 76 890.00 | | 76 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518 167.00 | 4 518 167.00 | | 4 518 167.00 |
VS Prepaid expenses | 1 076 959.00 | 1 076 959.00 | | 1 076 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 243 512.00 | 143 630 213.00 | 4 613 299.00 | 148 243 512.00 |
VW VAT | 14 159 624.00 | 14 159 624.00 | | 14 159 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 362 907.00 | 67 362 907.00 | | 67 362 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 391.00 | | | 99 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180 814.00 | | | 2 180 814.00 |
ST Other accounts | 3 363 674.00 | | | 3 363 674.00 |
XQ Rental, rental and co-ownership charges | 164 954.00 | | | 164 954.00 |
YT Subcontracting | 526 755.00 | | | 526 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 391.00 | | | 99 391.00 |
YY Amount of VAT collected | 4 540 231.00 | | | 4 540 231.00 |
YZ Total deductible VAT on goods and services | 4 099 410.00 | | | 4 099 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 236 197.00 | | | 6 236 197.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
