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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 443 000.00 | |
A4 Equity method investments | | | 8 973 000.00 | |
AF Concessions, Patents and Similar Rights | 5 911 087.00 | 1 619 919.00 | 4 291 168.00 | 5 911 087.00 |
AH Goodwill | 25 554 951.00 | 5 992 230.00 | 19 562 722.00 | 25 554 951.00 |
AL Advances and down payments on intangible assets. | | | 2 833 000.00 | |
AN Land | 1 062 105.00 | | 1 062 105.00 | 1 062 105.00 |
AP Buildings | 4 248 421.00 | 1 494 862.00 | 2 753 559.00 | 4 248 421.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | 30 763.00 | | 30 763.00 |
AT Other tangible assets | | | 40 920 000.00 | |
BD Other fixed assets | 130 546.00 | | 130 546.00 | 130 546.00 |
BH Other financial assets | 5 250 174.00 | | 5 250 174.00 | 5 250 174.00 |
BJ TOTAL (I) | | | 124 874 000.00 | |
BN Goods in progress | | | 81 796 000.00 | |
BX Customers and related accounts | | | 21 022 000.00 | |
BZ Other receivables | | | 17 462 000.00 | |
CD Marketable securities | 231 846.00 | | 231 846.00 | 231 846.00 |
CF Cash and cash equivalents | 93 382.00 | | 93 382.00 | 93 382.00 |
CH Prepaid expenses | 1 511 898.00 | | 1 511 898.00 | 1 511 898.00 |
CJ TOTAL (II) | | | 222 528 000.00 | |
CO Grand total (0 to V) | | | 347 402 000.00 | |
CU Other investments | 155 222 719.00 | 58 919 947.00 | 96 302 772.00 | 155 222 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 913 000.00 | 43 489 000.00 | | 47 913 000.00 |
DB Share, merger, contribution premiums, etc. | 32 328 776.00 | | | 32 328 776.00 |
DD Legal reserve (1) | 4 533 986.00 | | | 4 533 986.00 |
DF Regulated reserves (1) | 15 651.00 | | | 15 651.00 |
DG Other reserves | 74 738 000.00 | 99 118 000.00 | | 74 738 000.00 |
DH Retained earnings | 103 172 569.00 | | | 103 172 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 113 657.00 | | | -30 113 657.00 |
DL TOTAL (I) | 101 883 000.00 | 125 407 000.00 | | 101 883 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 218 903.00 | | | 37 218 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 000.00 | 5 093 000.00 | | 4 890 000.00 |
DX Trade payables and related accounts | 40 058 000.00 | 66 902 000.00 | | 40 058 000.00 |
DY Tax and social security liabilities | 29 722 000.00 | 39 578 000.00 | | 29 722 000.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 178 719 000.00 | 165 410 000.00 | | 178 719 000.00 |
EE Grand total (I to V) | 347 402 000.00 | 348 090 000.00 | | 347 402 000.00 |
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 | 48 332 786.00 | | | 48 332 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 186 497.00 | | | 10 186 497.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 768 000.00 | -17 200 000.00 | | -20 768 000.00 |
P7 LIABILITIES - Retained Earnings | 5 168 000.00 | 5 453 000.00 | | 5 168 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 579 000.00 | 10 363 000.00 | | 5 579 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 736 263.00 | | 25 736 263.00 | 25 736 263.00 |
FJ Net sales | | | 304 319 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 402.00 | |
FR Total operating income (I) | | | 304 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 702 699.00 | |
FW Other purchases and external expenses | | | -77 540 000.00 | |
FX Taxes, duties, and similar payments | | | 128 895.00 | |
FY Salaries and Wages | | | 765 060.00 | |
FZ Social Security Contributions | | | 340 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 402 000.00 | |
GB Operating Expenses - Provisions | | | -2 206 000.00 | |
GE Other Expenses | | | 125 103.00 | |
GF Total Operating Expenses (II) | | | 24 561 876.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 622 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 516 338.00 | |
GK Income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 544 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 955.00 | |
GP Total financial income (V) | | | 13 076 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 165 000.00 | |
GR Interest and similar expenses | | | -1 823 000.00 | |
GU Total financial expenses (VI) | | | 34 239 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 402.00 | | | 285 402.00 |
HB Exceptional income from capital transactions | 133 753.00 | | | 133 753.00 |
HC Reversals of provisions and transfers of expenses | 7 914 320.00 | | | 7 914 320.00 |
HD Total exceptional income (VII) | 8 048 073.00 | | | 8 048 073.00 |
HE Exceptional expenses on management operations | 23 293.00 | | | 23 293.00 |
HF Exceptional expenses on capital transactions | 152 999.00 | | | 152 999.00 |
HG Exceptional depreciation and provisions | 21 364 032.00 | | | 21 364 032.00 |
HH Total exceptional expenses (VIII) | 21 540 324.00 | | | 21 540 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 492 251.00 | | | -13 492 251.00 |
HK Income tax | -459 909.00 | | | -459 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 768 309.00 | | | 49 768 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 881 966.00 | | | 79 881 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 113 657.00 | | | -30 113 657.00 |
HP References: Equipment leasing | 168 451.00 | | | 168 451.00 |
HQ References: Real Estate Leasing | 87 075.00 | | | 87 075.00 |
R6 Group Income (Consolidated Net Income) | -19 423 000.00 | -16 026 000.00 | | -19 423 000.00 |
R7 Share of minority interests (Non-group income) | 1 345 000.00 | 1 174 000.00 | | 1 345 000.00 |
R8 Net income, group share (parent company share) | -20 768 000.00 | -17 200 000.00 | | -20 768 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 153 839 982.00 | | 43 752 217.00 | 153 839 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 083.00 | 160 603 438.00 | |
I4 DECREASES Grand Total | | 23 083.00 | 197 569 116.00 | |
IO DECREASES Total including other intangible assets | | | 31 466 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 466 038.00 | | | 31 466 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 873.00 | | 58 767.00 | 5 440 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 933 071.00 | | 43 693 450.00 | 116 933 071.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 067 217.00 | 1 176 545.00 | | 8 067 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 654 429.00 | 957 720.00 | | 6 654 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 788.00 | 218 825.00 | | 1 412 788.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 14 955.00 | | 14 955.00 | 14 955.00 |
6T Receivables | | 21 364 032.00 | | |
6X Other provisions for depreciation | 13 925 111.00 | | 7 914 320.00 | 13 925 111.00 |
7B Total provisions for depreciation | 39 695 013.00 | 54 529 032.00 | 7 929 275.00 | 39 695 013.00 |
7C Grand total | 39 695 013.00 | 54 529 032.00 | 7 929 275.00 | 39 695 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 165 000.00 | 14 955.00 | |
UJ - Exceptional | | 21 364 032.00 | 7 914 320.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 142 936.00 | 4 142 936.00 | | 4 142 936.00 |
8B Suppliers and Related Accounts | 7 803 831.00 | 7 803 831.00 | | 7 803 831.00 |
8C Staff and Related Accounts | 65 872.00 | 65 872.00 | | 65 872.00 |
8D Social Security and Other Social Organizations | 209 566.00 | 209 566.00 | | 209 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 5 250 174.00 | | 5 250 174.00 | 5 250 174.00 |
UX Other trade receivables | 81 280 719.00 | 81 280 719.00 | | 81 280 719.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 3 953 715.00 | 3 953 715.00 | | 3 953 715.00 |
VC Group and associates | 36 741 166.00 | 36 741 166.00 | | 36 741 166.00 |
VG Loans with a maturity of up to one year at origin | 10 186 497.00 | 10 186 497.00 | | 10 186 497.00 |
VH Loans with a maturity of more than one year at origin | 27 032 406.00 | 3 335 532.00 | 18 695 125.00 | 27 032 406.00 |
VI Group and Associates | 7 699 443.00 | 7 699 443.00 | | 7 699 443.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 10 421 327.00 | | | 10 421 327.00 |
VM Income taxes | 138 397.00 | 138 397.00 | | 138 397.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 202.00 | 83 202.00 | | 83 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892 603.00 | 3 892 603.00 | | 3 892 603.00 |
VS Prepaid expenses | 1 511 898.00 | 1 511 898.00 | | 1 511 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 774 124.00 | 127 523 950.00 | 5 250 174.00 | 132 774 124.00 |
VW VAT | 14 805 147.00 | 14 805 147.00 | | 14 805 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 029 660.00 | 48 332 786.00 | 18 695 125.00 | 72 029 660.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 128 895.00 | | | 128 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 870 803.00 | | | 1 870 803.00 |
ST Other accounts | 2 909 764.00 | | | 2 909 764.00 |
XQ Rental, rental and co-ownership charges | 164 954.00 | | | 164 954.00 |
YT Subcontracting | 370 667.00 | | | 370 667.00 |
YU External personnel | 6 455.00 | | | 6 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 895.00 | | | 128 895.00 |
YY Amount of VAT collected | 3 833 573.00 | | | 3 833 573.00 |
YZ Total deductible VAT on goods and services | 4 514 373.00 | | | 4 514 373.00 |
ZE Dividends | 1 023 269.00 | | | 1 023 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 322 643.00 | | | 5 322 643.00 |
