| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 531 000.00 | |
AF Concessions, Patents and Similar Rights | | | 31 642 000.00 | |
AJ Other Intangible Assets | | | 73 238 000.00 | |
AT Other tangible assets | | | 102 669 000.00 | |
AV Fixed assets in progress | 589 228.00 | | 589 228.00 | 589 228.00 |
BF Loans | 8 292 947.00 | 450 000.00 | 7 842 947.00 | 8 292 947.00 |
BH Other financial assets | | | 12 174 000.00 | |
BJ TOTAL (I) | | | 231 255 000.00 | |
BL Raw materials, supplies | | | 56 033 000.00 | |
BX Customers and related accounts | | | 36 308 000.00 | |
BZ Other receivables | | | 31 068 000.00 | |
CF Cash and cash equivalents | | | 21 059 000.00 | |
CH Prepaid expenses | 297 736.00 | | 297 736.00 | 297 736.00 |
CJ TOTAL (II) | | | 144 468 000.00 | |
CN Currency translation adjustments (V) | 198 834.00 | | 198 834.00 | 198 834.00 |
CO Grand total (0 to V) | | | 375 722 000.00 | |
CU Other investments | 48 846 211.00 | 513 711.00 | 48 332 500.00 | 48 846 211.00 |
CW Deferred expenses or loan issuance costs | 3 555 846.00 | | 3 555 846.00 | 3 555 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 98 125 000.00 | 100 425 000.00 | | 98 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077 554.00 | 5 576 294.00 | | 5 077 554.00 |
DL TOTAL (I) | 109 549 000.00 | 110 733 000.00 | | 109 549 000.00 |
DP Provisions for Risks | 495 256.00 | 2 444 217.00 | | 495 256.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 625 256.00 | 2 444 217.00 | | 625 256.00 |
DU Loans and Debts from Credit Institutions (3) | 82 202 539.00 | 79 120 081.00 | | 82 202 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466 000.00 | 27 670 000.00 | | 15 466 000.00 |
DX Trade payables and related accounts | 22 360 000.00 | 22 244 000.00 | | 22 360 000.00 |
DY Tax and social security liabilities | 483 992.00 | 688 001.00 | | 483 992.00 |
EA Other liabilities | 4 605 601.00 | 264 369.00 | | 4 605 601.00 |
EC TOTAL (IV) | 86 760 000.00 | 83 749 000.00 | | 86 760 000.00 |
ED (V) | 2 840.00 | 22 463.00 | | 2 840.00 |
EE Grand total (I to V) | 375 722 000.00 | 345 501 000.00 | | 375 722 000.00 |
EG Accrued income and payables due within one year | 28 668 241.00 | 22 050 793.00 | | 28 668 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 754.00 | 1 487 368.00 | | 455 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 510 000.00 | 9 054 000.00 | | 6 510 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 289 004.00 | 13 070 996.00 | 24 360 000.00 | 11 289 004.00 |
FJ Net sales | | | 292 382 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344 769.00 | |
FQ Other income | | | 9 370 000.00 | |
FR Total operating income (I) | | | 301 752 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 742 000.00 | |
FW Other purchases and external expenses | | | 92 039 000.00 | |
FX Taxes, duties, and similar payments | | | 201 648.00 | |
FY Salaries and Wages | | | 150 857.00 | |
FZ Social Security Contributions | | | 68 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 919.00 | |
GE Other Expenses | | | 19 296 000.00 | |
GF Total Operating Expenses (II) | | | 272 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 675 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 257 602.00 | |
GK Income from other securities and fixed asset receivables | | | 312 084.00 | |
GL Other interest and similar income | | | 1 406 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 976 601.00 | |
GN Positive exchange differences | | | 80 591.00 | |
GP Total financial income (V) | | | 1 406 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 885 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 105 428.00 | |
GU Total financial expenses (VI) | | | 6 885 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 196 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 887 019.00 | 8 403 642.00 | | 8 887 019.00 |
HA Exceptional income from management transactions | 5 140.00 | 156 395.00 | | 5 140.00 |
HC Reversals of provisions and transfers of expenses | 165 691.00 | | | 165 691.00 |
HD Total exceptional income (VII) | 170 831.00 | 156 395.00 | | 170 831.00 |
HE Exceptional expenses on management operations | 333 534.00 | 22 215.00 | | 333 534.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 333 534.00 | 22 215.00 | | 2 333 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162 703.00 | 134 180.00 | | -2 162 703.00 |
HK Income tax | | -9 242 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 480 858.00 | 42 509 727.00 | | 48 480 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 403 304.00 | 36 933 432.00 | | 43 403 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077 554.00 | 5 576 294.00 | | 5 077 554.00 |
R6 Group Income (Consolidated Net Income) | 10 955 000.00 | 13 931 000.00 | | 10 955 000.00 |
R7 Share of minority interests (Non-group income) | 4 446 000.00 | 4 877 000.00 | | 4 446 000.00 |
R8 Net income, group share (parent company share) | 6 510 000.00 | 9 054 000.00 | | 6 510 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 106 350 863.00 | | 17 087 508.00 | 106 350 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 587.00 | 57 543 942.00 | |
I4 DECREASES Grand Total | | 76 892.00 | 123 361 479.00 | |
IO DECREASES Total including other intangible assets | | | 65 228 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 305.00 | 589 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228 308.00 | | | 65 228 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | 589 228.00 | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 116 249.00 | | 16 498 280.00 | 41 116 249.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 132 049.00 | | 6 305.00 | 1 132 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 744.00 | | | 1 125 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | | 6 305.00 | 6 305.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 444 217.00 | 162 919.00 | 1 981 880.00 | 2 444 217.00 |
6X Other provisions for depreciation | | 2 000 000.00 | | |
7B Total provisions for depreciation | 463 711.00 | 2 500 000.00 | | 463 711.00 |
7C Grand total | 2 907 928.00 | 2 662 919.00 | 1 981 880.00 | 2 907 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 919.00 | 5 278.00 | |
UG - Financial | | 500 000.00 | 1 976 601.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 645 071.00 | 3 645 071.00 | | 3 645 071.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 601.00 | 4 605 601.00 | | 4 605 601.00 |
UP Loans | 8 292 947.00 | | 8 292 947.00 | 8 292 947.00 |
UT Other financial assets | 404 783.00 | | 404 783.00 | 404 783.00 |
UX Other trade receivables | 4 525 499.00 | 4 525 499.00 | | 4 525 499.00 |
VB VAT | 765 930.00 | 765 930.00 | | 765 930.00 |
VC Group and associates | 3 323 979.00 | 3 323 979.00 | | 3 323 979.00 |
VG Loans with a maturity of up to one year at origin | 574 783.00 | 574 783.00 | | 574 783.00 |
VH Loans with a maturity of more than one year at origin | 81 627 756.00 | 502 756.00 | 1 125 000.00 | 81 627 756.00 |
VI Group and Associates | 18 856 036.00 | 18 856 036.00 | | 18 856 036.00 |
VK Loans repaid during the year | 77 384 110.00 | | | 77 384 110.00 |
VM Income taxes | 141 133.00 | 141 133.00 | | 141 133.00 |
VP Miscellaneous | 725 747.00 | 725 747.00 | | 725 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 119.00 | 43 119.00 | | 43 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412 983.00 | 3 412 983.00 | | 3 412 983.00 |
VS Prepaid expenses | 297 736.00 | 297 736.00 | | 297 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890 739.00 | 13 193 009.00 | 8 697 730.00 | 21 890 739.00 |
VW VAT | 428 696.00 | 428 696.00 | | 428 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 793 241.00 | 28 668 241.00 | 1 125 000.00 | 109 793 241.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 57 051.00 | 44 454.00 | | 57 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678 298.00 | 839 484.00 | | 3 678 298.00 |
ST Other accounts | 26 739 265.00 | 27 390 011.00 | | 26 739 265.00 |
XQ Rental, rental and co-ownership charges | 388 613.00 | 27 100.00 | | 388 613.00 |
YW Business tax | 144 597.00 | 94 595.00 | | 144 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 648.00 | 139 049.00 | | 201 648.00 |
YY Amount of VAT collected | 2 436 910.00 | 2 542 961.00 | | 2 436 910.00 |
YZ Total deductible VAT on goods and services | 3 344 206.00 | 3 589 120.00 | | 3 344 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 806 178.00 | 28 256 597.00 | | 30 806 178.00 |
