| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 472 000.00 | |
A4 Equity method investments | | | 107 000.00 | |
AH Goodwill | 7 017 599.00 | | 7 017 599.00 | 7 017 599.00 |
AJ Other Intangible Assets | | | 6 177 000.00 | |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | | | 5 456 000.00 | |
BB Receivables related to investments | 1 015 215.00 | | 1 015 215.00 | 1 015 215.00 |
BD Other fixed assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BF Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
BH Other financial assets | 220 318.00 | | 220 318.00 | 220 318.00 |
BJ TOTAL (I) | | | 46 123 000.00 | |
BX Customers and related accounts | | | 79 779 000.00 | |
BZ Other receivables | 16 572 765.00 | | 16 572 765.00 | 16 572 765.00 |
CD Marketable securities | 117 181.00 | | 117 181.00 | 117 181.00 |
CF Cash and cash equivalents | 3 034 907.00 | | 3 034 907.00 | 3 034 907.00 |
CH Prepaid expenses | 367 858.00 | | 367 858.00 | 367 858.00 |
CJ TOTAL (II) | | | 126 469 000.00 | |
CN Currency translation adjustments (V) | 71 153.00 | | 71 153.00 | 71 153.00 |
CO Grand total (0 to V) | | | 172 592 000.00 | |
CU Other investments | 20 921 427.00 | 647 865.00 | 20 273 562.00 | 20 921 427.00 |
CX Development or Research and Development Expenses | 14 879 080.00 | 9 400 621.00 | 5 478 459.00 | 14 879 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
DB Share, merger, contribution premiums, etc. | 5 161 000.00 | 4 245 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 8 319 000.00 | 9 770 000.00 | | 8 319 000.00 |
DH Retained earnings | -158 641.00 | | | -158 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 277.00 | -158 641.00 | | 986 277.00 |
DK Regulated provisions | 109 422.00 | 64 949.00 | | 109 422.00 |
DL TOTAL (I) | 21 970 000.00 | 21 431 000.00 | | 21 970 000.00 |
DP Provisions for Risks | 1 072 000.00 | 851 000.00 | | 1 072 000.00 |
DR TOTAL (IV) | 1 114 000.00 | 1 180 000.00 | | 1 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 800 620.00 | 31 438 966.00 | | 35 800 620.00 |
DX Trade payables and related accounts | 73 018 000.00 | 61 628 000.00 | | 73 018 000.00 |
DY Tax and social security liabilities | 835 000.00 | 281 000.00 | | 835 000.00 |
EA Other liabilities | 70 788 000.00 | 52 645 000.00 | | 70 788 000.00 |
EC TOTAL (IV) | 144 639 000.00 | 114 553 000.00 | | 144 639 000.00 |
ED (V) | 29 219.00 | 6 820.00 | | 29 219.00 |
EE Grand total (I to V) | 172 592 000.00 | 140 202 000.00 | | 172 592 000.00 |
EG Accrued income and payables due within one year | 71 166 474.00 | 68 423 964.00 | | 71 166 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969 234.00 | 17 770 331.00 | | 2 969 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 877 000.00 | 2 803 000.00 | | 3 877 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 869 000.00 | 3 038 000.00 | | 4 869 000.00 |
P7 LIABILITIES - Retained Earnings | 4 869 000.00 | 3 038 000.00 | | 4 869 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 000.00 | 329 000.00 | | 42 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 277 000.00 | |
FN Capitalized production | | | 545 857.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 605.00 | |
FQ Other income | | | 714 000.00 | |
FR Total operating income (I) | | | 174 712 350.00 | |
FW Other purchases and external expenses | | | 14 126 000.00 | |
FX Taxes, duties, and similar payments | | | 739 000.00 | |
FY Salaries and Wages | | | 14 518 707.00 | |
FZ Social Security Contributions | | | 5 859 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577 000.00 | |
GB Operating Expenses - Provisions | | | 193 651.00 | |
GE Other Expenses | | | 413 000.00 | |
GF Total Operating Expenses (II) | | | 174 098 728.00 | |
GG - OPERATING RESULT (I - II) | | | 613 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098 729.00 | |
GL Other interest and similar income | | | 64 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 794.00 | |
GN Positive exchange differences | | | 104 609.00 | |
GP Total financial income (V) | | | 2 374 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 427.00 | |
GR Interest and similar expenses | | | 137 998.00 | |
GS Negative differences of foreign exchange | | | 81 412.00 | |
GU Total financial expenses (VI) | | | 654 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 634 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 722.00 | 412 988.00 | | 232 722.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 232 722.00 | 442 988.00 | | 232 722.00 |
HE Exceptional expenses on management operations | | 7 093.00 | | |
HF Exceptional expenses on capital transactions | 213 640.00 | 2 164 466.00 | | 213 640.00 |
HG Exceptional depreciation and provisions | 44 473.00 | 30 113.00 | | 44 473.00 |
HH Total exceptional expenses (VIII) | 258 113.00 | 2 201 673.00 | | 258 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 391.00 | -1 758 685.00 | | -25 391.00 |
HJ Employee participation in company results | 1 321 502.00 | 1 209 055.00 | | 1 321 502.00 |
HK Income tax | -3 164 000.00 | -2 115 000.00 | | -3 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 319 456.00 | 172 582 556.00 | | 177 319 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 333 179.00 | 172 741 197.00 | | 176 333 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 277.00 | -158 641.00 | | 986 277.00 |
R6 Group Income (Consolidated Net Income) | 4 470 000.00 | 3 391 000.00 | | 4 470 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 129.00 | 22 185 283.00 | |
IO DECREASES Total including other intangible assets | | | 21 896 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023 090.00 | 4 611 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 113 956.00 | | 1 782 723.00 | 20 113 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 941.00 | | 263 196.00 | 6 370 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 974 271.00 | | 8 414 141.00 | 13 974 271.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 435 764.00 | 527 144.00 | 2 013 537.00 | 4 435 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 764.00 | 527 144.00 | 2 013 537.00 | 4 435 764.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 949.00 | 44 473.00 | | 64 949.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 611.00 | 82 093.00 | 21 605.00 | 46 611.00 |
6T Receivables | 474 291.00 | 193 651.00 | 20 000.00 | 474 291.00 |
6X Other provisions for depreciation | 31 899.00 | | 31 899.00 | 31 899.00 |
7B Total provisions for depreciation | 854 011.00 | 546 985.00 | 105 189.00 | 854 011.00 |
7C Grand total | 965 570.00 | 673 551.00 | 126 794.00 | 965 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 651.00 | 20 000.00 | |
UG - Financial | | 435 427.00 | 106 794.00 | |
UJ - Exceptional | | 44 473.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 108 608.00 | 44 108 608.00 | | 44 108 608.00 |
8C Staff and Related Accounts | 3 225 903.00 | 3 225 903.00 | | 3 225 903.00 |
8D Social Security and Other Social Organizations | 1 949 199.00 | 1 949 199.00 | | 1 949 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 974.00 | 1 715 974.00 | | 1 715 974.00 |
UL Receivables related to investments | 1 015 215.00 | | 1 015 215.00 | 1 015 215.00 |
UP Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
UT Other financial assets | 220 318.00 | | 220 318.00 | 220 318.00 |
UX Other trade receivables | 45 608 259.00 | 45 608 259.00 | | 45 608 259.00 |
VA Doubtful or disputed receivables | 598 229.00 | | 598 229.00 | 598 229.00 |
VB VAT | 517 536.00 | 517 536.00 | | 517 536.00 |
VC Group and associates | 1 887 039.00 | 774 120.00 | 1 112 919.00 | 1 887 039.00 |
VG Loans with a maturity of up to one year at origin | 18 000 620.00 | 18 000 620.00 | | 18 000 620.00 |
VH Loans with a maturity of more than one year at origin | 17 800 000.00 | 1 969 231.00 | 15 830 769.00 | 17 800 000.00 |
VJ Loans taken out during the year | 25 800 000.00 | | | 25 800 000.00 |
VK Loans repaid during the year | 21 664 919.00 | | | 21 664 919.00 |
VM Income taxes | 1 486 918.00 | 867 203.00 | 619 715.00 | 1 486 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 939.00 | 196 939.00 | | 196 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752 426.00 | 12 752 426.00 | | 12 752 426.00 |
VS Prepaid expenses | 367 858.00 | 367 858.00 | | 367 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 482 121.00 | 60 887 402.00 | 3 594 719.00 | 64 482 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 196 623.00 | 51 196 623.00 | | 51 196 623.00 |
