| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AJ Other Intangible Assets | 106 420.00 | | 106 420.00 | 106 420.00 |
AT Other tangible assets | 2 058 800.00 | 588 933.00 | 1 469 867.00 | 2 058 800.00 |
BB Receivables related to investments | 88 754 688.00 | | 88 754 688.00 | 88 754 688.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 16 116 749.00 | | 16 116 749.00 | 16 116 749.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 250 148 399.00 | 1 160 209.00 | 248 988 190.00 | 250 148 399.00 |
BX Customers and related accounts | 12 552 901.00 | | 12 552 901.00 | 12 552 901.00 |
BZ Other receivables | 65 204 796.00 | | 65 204 796.00 | 65 204 796.00 |
CD Marketable securities | 1 503 006.00 | | 1 503 006.00 | 1 503 006.00 |
CF Cash and cash equivalents | 38 496 817.00 | | 38 496 817.00 | 38 496 817.00 |
CH Prepaid expenses | 395 720.00 | | 395 720.00 | 395 720.00 |
CJ TOTAL (II) | 118 153 241.00 | | 118 153 241.00 | 118 153 241.00 |
CO Grand total (0 to V) | 369 873 277.00 | 1 160 209.00 | 368 713 068.00 | 369 873 277.00 |
CU Other investments | 116 612 217.00 | 571 276.00 | 116 040 941.00 | 116 612 217.00 |
CW Deferred expenses or loan issuance costs | 1 571 637.00 | | 1 571 637.00 | 1 571 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 694 977.00 | 105 694 977.00 | | 105 694 977.00 |
DB Share, merger, contribution premiums, etc. | 10 523 235.00 | 10 523 235.00 | | 10 523 235.00 |
DD Legal reserve (1) | 3 872 843.00 | 3 602 456.00 | | 3 872 843.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 73 282 845.00 | 68 145 490.00 | | 73 282 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 891.00 | 5 407 742.00 | | 6 508 891.00 |
DK Regulated provisions | 219 266.00 | | | 219 266.00 |
DL TOTAL (I) | 200 367 683.00 | 193 639 527.00 | | 200 367 683.00 |
DP Provisions for Risks | 322 000.00 | 6 570 647.00 | | 322 000.00 |
DQ Provisions for Expenses | | 541 422.00 | | |
DR TOTAL (IV) | 322 000.00 | 7 112 069.00 | | 322 000.00 |
DS Convertible Bond Issues | | 21 413 000.00 | | |
DT Other Bond Issues | 118 054 211.00 | 88 676 849.00 | | 118 054 211.00 |
DU Loans and Debts from Credit Institutions (3) | 21 157 862.00 | 3 199 138.00 | | 21 157 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996 822.00 | 5 120 577.00 | | 7 996 822.00 |
DX Trade payables and related accounts | 2 219 065.00 | 18 003 885.00 | | 2 219 065.00 |
DY Tax and social security liabilities | 5 805 699.00 | 8 672 656.00 | | 5 805 699.00 |
DZ Fixed asset liabilities and related accounts | 17 676.00 | 569 257.00 | | 17 676.00 |
EA Other liabilities | 12 721 049.00 | 4 763 240.00 | | 12 721 049.00 |
EB Prepaid income (2) | 51 000.00 | 590 454.00 | | 51 000.00 |
EC TOTAL (IV) | 168 023 384.00 | 151 009 056.00 | | 168 023 384.00 |
EE Grand total (I to V) | 368 713 068.00 | 351 760 652.00 | | 368 713 068.00 |
EG Accrued income and payables due within one year | 15 720 669.00 | 41 733 085.00 | | 15 720 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 280 000.00 | 127 338 000.00 | | 280 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 936 000.00 | 107 225 000.00 | | 122 936 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 562 113.00 | |
FJ Net sales | | | 22 562 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055 010.00 | |
FQ Other income | | | 242 419.00 | |
FR Total operating income (I) | | | 30 859 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 358 775.00 | |
FW Other purchases and external expenses | | | 8 057 849.00 | |
FX Taxes, duties, and similar payments | | | 457 565.00 | |
FY Salaries and Wages | | | 8 266 725.00 | |
FZ Social Security Contributions | | | 3 567 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 6 654 925.00 | |
GF Total Operating Expenses (II) | | | 32 000 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 583 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 028.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 14 539 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 276.00 | |
GR Interest and similar expenses | | | 6 149 781.00 | |
GS Negative differences of foreign exchange | | | 16 694.00 | |
GU Total financial expenses (VI) | | | 6 737 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 275.00 | 804 054.00 | | 14 275.00 |
HC Reversals of provisions and transfers of expenses | 641 422.00 | 552 599.00 | | 641 422.00 |
HD Total exceptional income (VII) | 655 697.00 | 1 356 653.00 | | 655 697.00 |
HE Exceptional expenses on management operations | 1 085.00 | 1 154 367.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 72 068.00 | | |
HG Exceptional depreciation and provisions | 219 266.00 | 641 422.00 | | 219 266.00 |
HH Total exceptional expenses (VIII) | 220 351.00 | 1 867 856.00 | | 220 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 345.00 | -511 204.00 | | 435 345.00 |
HK Income tax | 586 900.00 | -609 924.00 | | 586 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 054 474.00 | 58 366 010.00 | | 46 054 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 545 584.00 | 52 958 268.00 | | 39 545 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 891.00 | 5 407 742.00 | | 6 508 891.00 |
R6 Group Income (Consolidated Net Income) | 2 844 000.00 | 127 388 000.00 | | 2 844 000.00 |
R8 Net income, group share (parent company share) | 2 844 000.00 | 127 388 000.00 | | 2 844 000.00 |
| |
| 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 | 169 624 013.00 | | 85 021 975.00 | 169 624 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 573 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 545 488.00 | 221 515 897.00 | |
I4 DECREASES Grand Total | | 4 497 589.00 | 250 148 399.00 | |
IO DECREASES Total including other intangible assets | | 497 889.00 | 26 573 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 211.00 | 2 058 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 965 171.00 | | 106 420.00 | 26 965 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 476.00 | | 132 536.00 | 2 380 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 278 367.00 | | 84 783 019.00 | 140 278 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 886.00 | 344 147.00 | 927 100.00 | 1 171 886.00 |
PE DEPRECIATION Total including other intangible assets | 497 889.00 | | 497 889.00 | 497 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 997.00 | 344 147.00 | 429 211.00 | 673 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 112 069.00 | 200 000.00 | 6 990 069.00 | 7 112 069.00 |
7C Grand total | 7 112 069.00 | 200 000.00 | 6 990 069.00 | 7 112 069.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 6 448 647.00 | |
UJ - Exceptional | | | 541 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 118 053 211.00 | 1 123 211.00 | 116 930 000.00 | 118 053 211.00 |
8A Miscellaneous Loans and Financial Debts | 7 996 822.00 | 833.00 | 7 995 989.00 | 7 996 822.00 |
8B Suppliers and Related Accounts | 2 219 065.00 | 2 219 065.00 | | 2 219 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721 049.00 | 5 909 034.00 | 6 812 014.00 | 12 721 049.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UL Receivables related to investments | 88 754 688.00 | | 88 754 688.00 | 88 754 688.00 |
UP Loans | 16 116 746.00 | 114 681.00 | 16 002 068.00 | 16 116 746.00 |
UT Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
UX Other trade receivables | 12 552 901.00 | 12 552 901.00 | | 12 552 901.00 |
VH Loans with a maturity of more than one year at origin | 21 157 862.00 | 593 151.00 | 20 564 712.00 | 21 157 862.00 |
VJ Loans taken out during the year | 49 200 000.00 | | | 49 200 000.00 |
VK Loans repaid during the year | 21 805 822.00 | | | 21 805 822.00 |
VP Miscellaneous | 65 204 796.00 | 1 991 193.00 | 63 213 803.00 | 65 204 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806 699.00 | 5 806 699.00 | | 5 806 699.00 |
VS Prepaid expenses | 395 720.00 | 395 720.00 | | 395 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 037 098.00 | 15 054 496.00 | 167 982 602.00 | 183 037 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 023 384.00 | 15 720 669.00 | 152 302 716.00 | 168 023 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
