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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 188 000.00 | |
AF Concessions, Patents and Similar Rights | 4 061 342.00 | 3 158 801.00 | 902 541.00 | 4 061 342.00 |
AJ Other Intangible Assets | | | 83 000.00 | |
AP Buildings | 86 834.00 | 27 931.00 | 58 903.00 | 86 834.00 |
AT Other tangible assets | | | 3 285 000.00 | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | 361 000.00 | |
BJ TOTAL (I) | | | 9 917 000.00 | |
BN Goods in progress | | | 1 086 000.00 | |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | | | 12 853 000.00 | |
BZ Other receivables | | | 4 209 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 14 837 000.00 | |
CH Prepaid expenses | 561 455.00 | | 561 455.00 | 561 455.00 |
CJ TOTAL (II) | | | 32 985 000.00 | |
CO Grand total (0 to V) | | | 42 902 000.00 | |
CP Shares due in less than one year | 63 722 480.00 | | | 63 722 480.00 |
CU Other investments | 48 326 499.00 | | 48 326 499.00 | 48 326 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 004 000.00 | 21 004 000.00 | | 21 004 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 2 100 354.00 | 2 100 354.00 | | 2 100 354.00 |
DG Other reserves | -52 561 000.00 | -53 405 000.00 | | -52 561 000.00 |
DH Retained earnings | | 10 651 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 311.00 | 3 423 321.00 | | 2 515 311.00 |
DK Regulated provisions | 264 765.00 | 202 448.00 | | 264 765.00 |
DL TOTAL (I) | -28 765 000.00 | -31 442 000.00 | | -28 765 000.00 |
DP Provisions for Risks | 57 574.00 | 228 524.00 | | 57 574.00 |
DQ Provisions for Expenses | 423 285.00 | 983 853.00 | | 423 285.00 |
DR TOTAL (IV) | 4 411 000.00 | 4 461 000.00 | | 4 411 000.00 |
DS Convertible Bond Issues | 18 209 403.00 | 17 563 082.00 | | 18 209 403.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901 649.00 | 32 862 321.00 | | 29 901 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 642 000.00 | 51 015 000.00 | | 48 642 000.00 |
DX Trade payables and related accounts | 4 681 000.00 | 4 813 000.00 | | 4 681 000.00 |
DY Tax and social security liabilities | 5 497 971.00 | 3 776 947.00 | | 5 497 971.00 |
DZ Fixed asset liabilities and related accounts | 224 089.00 | 206 268.00 | | 224 089.00 |
EA Other liabilities | 13 932 000.00 | 9 970 000.00 | | 13 932 000.00 |
EB Prepaid income (2) | 74 500.00 | 81 336.00 | | 74 500.00 |
EC TOTAL (IV) | 71 667 000.00 | 70 259 000.00 | | 71 667 000.00 |
EE Grand total (I to V) | 42 902 000.00 | 38 817 000.00 | | 42 902 000.00 |
EG Accrued income and payables due within one year | 16 173 467.00 | 12 140 022.00 | | 16 173 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 677 000.00 | 843 000.00 | | 2 677 000.00 |
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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 | | | 50 433 000.00 | |
FG Production sold - services | 21 900 251.00 | | 21 900 251.00 | 21 900 251.00 |
FJ Net sales | | | 50 433 000.00 | |
FO Operating subsidies | | | 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 813.00 | |
FQ Other income | | | 689 000.00 | |
FR Total operating income (I) | | | 51 122 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 000.00 | |
FW Other purchases and external expenses | | | 7 411 000.00 | |
FX Taxes, duties, and similar payments | | | 1 311 000.00 | |
FY Salaries and Wages | | | 7 757 336.00 | |
FZ Social Security Contributions | | | 28 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 000.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 43 755 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 1 391 682.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 369 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 62 210.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 26 751.00 | 782 602.00 | | 26 751.00 |
HC Reversals of provisions and transfers of expenses | 660 568.00 | 18 287.00 | | 660 568.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HE Exceptional expenses on management operations | 18 198.00 | 136 171.00 | | 18 198.00 |
HF Exceptional expenses on capital transactions | 47 797.00 | 1 978 825.00 | | 47 797.00 |
HG Exceptional depreciation and provisions | 62 317.00 | 1 036 573.00 | | 62 317.00 |
HH Total exceptional expenses (VIII) | | 2 209 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | -2 209 000.00 | | 61 000.00 |
HK Income tax | 1 732 000.00 | 1 364 000.00 | | 1 732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 318 641.00 | 27 563 973.00 | | 24 318 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 803 331.00 | 24 140 652.00 | | 21 803 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 311.00 | 3 423 321.00 | | 2 515 311.00 |
HP References: Equipment leasing | 28 423.00 | 279 246.00 | | 28 423.00 |
R3 Income Statement - Technical Result | -1 651 000.00 | -1 651 000.00 | | -1 651 000.00 |
R6 Group Income (Consolidated Net Income) | 2 677 000.00 | 843 000.00 | | 2 677 000.00 |
R8 Net income, group share (parent company share) | 2 677 000.00 | 843 000.00 | | 2 677 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 600 583.00 | | 2 215 486.00 | 121 600 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 299 507.00 | |
I4 DECREASES Grand Total | | 230 327.00 | 123 585 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 546 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 327.00 | 5 739 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874 355.00 | | 672 348.00 | 4 874 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435 484.00 | | 1 534 376.00 | 4 435 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 290 745.00 | | 8 762.00 | 112 290 745.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 700 141.00 | 1 512 892.00 | 182 530.00 | 4 700 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 655 997.00 | 502 804.00 | | 2 655 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 144.00 | 1 010 088.00 | 182 530.00 | 2 044 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 28 212 487.00 | | | 28 212 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 448.00 | 62 317.00 | | 202 448.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 377.00 | | 731 518.00 | 1 212 377.00 |
7B Total provisions for depreciation | 28 212 487.00 | | | 28 212 487.00 |
7C Grand total | 29 627 312.00 | 62 317.00 | 731 518.00 | 29 627 312.00 |
UE of which provisions and reversals: - Operating | | | 70 950.00 | |
UJ - Exceptional | | 62 317.00 | 660 568.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 18 209 403.00 | | 18 209 403.00 | 18 209 403.00 |
8A Miscellaneous Loans and Financial Debts | 617 303.00 | 617 303.00 | | 617 303.00 |
8B Suppliers and Related Accounts | 1 382 171.00 | 1 382 171.00 | | 1 382 171.00 |
8C Staff and Related Accounts | 1 553 618.00 | 1 553 618.00 | | 1 553 618.00 |
8D Social Security and Other Social Organizations | 1 822 368.00 | 1 822 368.00 | | 1 822 368.00 |
8E Income Taxes | 645 264.00 | 645 264.00 | | 645 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 089.00 | 224 089.00 | | 224 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 597.00 | 972 597.00 | | 972 597.00 |
8L Deferred income | 74 500.00 | 74 500.00 | | 74 500.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 63 970 008.00 | 63 719 480.00 | 250 528.00 | 63 970 008.00 |
UX Other trade receivables | 5 774 764.00 | 5 774 764.00 | | 5 774 764.00 |
UY Staff and related accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
UZ Social Security, other social security organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 307 130.00 | 307 130.00 | | 307 130.00 |
VC Group and associates | 3 440 343.00 | 3 440 343.00 | | 3 440 343.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 29 900 245.00 | | 29 900 245.00 | 29 900 245.00 |
VI Group and Associates | 7 403 433.00 | 7 403 433.00 | | 7 403 433.00 |
VJ Loans taken out during the year | 2 646 322.00 | | | 2 646 322.00 |
VK Loans repaid during the year | 4 961 276.00 | | | 4 961 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 187.00 | 257 187.00 | | 257 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 139.00 | 46 139.00 | | 46 139.00 |
VS Prepaid expenses | 561 455.00 | 561 455.00 | | 561 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 117 070.00 | | 250 528.00 | 74 117 070.00 |
VW VAT | 1 219 535.00 | 1 219 535.00 | | 1 219 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 283 115.00 | 16 173 467.00 | 48 109 648.00 | 64 283 115.00 |
