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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 911 087.00 | 1 686 831.00 | 4 224 256.00 | 5 911 087.00 |
AH Goodwill | 25 554 951.00 | 16 223 535.00 | 9 331 416.00 | 25 554 951.00 |
AJ Other Intangible Assets | | | 7 050 000.00 | |
AR Technical installations, industrial equipment and tools | 30 763.00 | 30 763.00 | | 30 763.00 |
AT Other tangible assets | 158 350.00 | 122 377.00 | 35 973.00 | 158 350.00 |
BD Other fixed assets | 467 387.00 | 10 143.00 | 457 244.00 | 467 387.00 |
BH Other financial assets | 2 323 777.00 | | 2 323 777.00 | 2 323 777.00 |
BJ TOTAL (I) | 232 048 019.00 | 127 841 618.00 | 104 206 400.00 | 232 048 019.00 |
BT Goods | | | 75 520 000.00 | |
BX Customers and related accounts | 16 050 688.00 | | 16 050 688.00 | 16 050 688.00 |
BZ Other receivables | 55 329 290.00 | 6 010 791.00 | 49 318 498.00 | 55 329 290.00 |
CD Marketable securities | 231 846.00 | | 231 846.00 | 231 846.00 |
CF Cash and cash equivalents | 12 063 447.00 | | 12 063 447.00 | 12 063 447.00 |
CH Prepaid expenses | 316 236.00 | | 316 236.00 | 316 236.00 |
CJ TOTAL (II) | 83 991 505.00 | 6 010 791.00 | 77 980 714.00 | 83 991 505.00 |
CO Grand total (0 to V) | 316 039 524.00 | 133 852 409.00 | 182 187 115.00 | 316 039 524.00 |
CU Other investments | 197 601 704.00 | 109 767 969.00 | 87 833 735.00 | 197 601 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 912 776.00 | | | 47 912 776.00 |
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 | 59 663 000.00 | 74 738 000.00 | | 59 663 000.00 |
DH Retained earnings | 73 058 912.00 | | | 73 058 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 620 077.00 | | | -33 620 077.00 |
DL TOTAL (I) | 124 230 025.00 | | | 124 230 025.00 |
DP Provisions for Risks | 4 705 000.00 | 4 567 000.00 | | 4 705 000.00 |
DR TOTAL (IV) | 11 417 000.00 | 10 146 000.00 | | 11 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154 584.00 | | | 26 154 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948 469.00 | | | 13 948 469.00 |
DX Trade payables and related accounts | 6 638 809.00 | | | 6 638 809.00 |
DY Tax and social security liabilities | 11 214 468.00 | | | 11 214 468.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 57 957 090.00 | | | 57 957 090.00 |
EE Grand total (I to V) | 182 187 115.00 | | | 182 187 115.00 |
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 | 30 000 802.00 | | | 30 000 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 461 845.00 | | | 3 461 845.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 300 000.00 | -20 768 000.00 | | -11 300 000.00 |
P5 LIABILITIES - Reserves | 508 000.00 | 3 823 000.00 | | 508 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 814 000.00 | 1 345 000.00 | | 1 814 000.00 |
P7 LIABILITIES - Retained Earnings | 2 322 000.00 | 5 168 000.00 | | 2 322 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 712 000.00 | 5 579 000.00 | | 6 712 000.00 |
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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 | | | 316 664 000.00 | |
FG Production sold - services | 25 029 519.00 | | 25 029 519.00 | 25 029 519.00 |
FJ Net sales | 25 029 519.00 | | 25 029 519.00 | 25 029 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 324 811.00 | |
FS Purchases of goods (including customs duties) | | | 17 661 920.00 | |
FW Other purchases and external expenses | | | 5 077 073.00 | |
FX Taxes, duties, and similar payments | | | 102 374.00 | |
FY Salaries and Wages | | | 614 830.00 | |
FZ Social Security Contributions | | | 330 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 520.00 | |
GE Other Expenses | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 24 968 264.00 | |
GG - OPERATING RESULT (I - II) | | | 356 547.00 | |
GH Attributed profit or transferred loss (III) | | | 2 707 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 927 484.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 536 568.00 | |
GP Total financial income (V) | | | 6 464 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 858 165.00 | |
GR Interest and similar expenses | | | 849 820.00 | |
GU Total financial expenses (VI) | | | 51 707 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 243 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 178 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 119 305.00 | | | 119 305.00 |
HB Exceptional income from capital transactions | 5 554 485.00 | | | 5 554 485.00 |
HC Reversals of provisions and transfers of expenses | 21 364 032.00 | | | 21 364 032.00 |
HD Total exceptional income (VII) | 27 037 822.00 | | | 27 037 822.00 |
HE Exceptional expenses on management operations | 2 575 751.00 | | | 2 575 751.00 |
HF Exceptional expenses on capital transactions | 7 897 088.00 | | | 7 897 088.00 |
HG Exceptional depreciation and provisions | 9 344 298.00 | | | 9 344 298.00 |
HH Total exceptional expenses (VIII) | 19 817 137.00 | | | 19 817 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220 685.00 | | | 7 220 685.00 |
HK Income tax | -1 337 742.00 | | | -1 337 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 535 567.00 | | | 61 535 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 155 645.00 | | | 95 155 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 620 077.00 | | | -33 620 077.00 |
HP References: Equipment leasing | 102 079.00 | | | 102 079.00 |
HQ References: Real Estate Leasing | 94 589.00 | | | 94 589.00 |
R6 Group Income (Consolidated Net Income) | -9 486 000.00 | -19 423 000.00 | | -9 486 000.00 |
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| 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 | 197 569 116.00 | | 46 915 779.00 | 197 569 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 938 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 126 350.00 | 200 392 868.00 | |
I4 DECREASES Grand Total | | 12 436 876.00 | 232 048 019.00 | |
IO DECREASES Total including other intangible assets | | | 31 466 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310 526.00 | 189 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 466 038.00 | | | 31 466 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 640.00 | | | 5 499 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 603 438.00 | | 46 915 779.00 | 160 603 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 243 761.00 | 1 076 519.00 | 1 601 073.00 | 9 243 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 612 149.00 | 953 919.00 | | 7 612 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 613.00 | 122 600.00 | 1 601 073.00 | 1 631 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 143.00 | | |
6A on fixed assets – intangible | | 9 344 298.00 | | |
6T Receivables | 21 364 032.00 | | 21 364 032.00 | 21 364 032.00 |
6X Other provisions for depreciation | 6 010 791.00 | | | 6 010 791.00 |
7B Total provisions for depreciation | 86 294 770.00 | 60 202 463.00 | 21 364 032.00 | 86 294 770.00 |
7C Grand total | 86 294 770.00 | 60 202 463.00 | 21 364 032.00 | 86 294 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 858 165.00 | | |
UJ - Exceptional | | 9 344 298.00 | 21 364 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 680 829.00 | 13 333.00 | 7 667 496.00 | 7 680 829.00 |
8B Suppliers and Related Accounts | 6 638 809.00 | 6 638 809.00 | | 6 638 809.00 |
8C Staff and Related Accounts | 37 299.00 | 37 299.00 | | 37 299.00 |
8D Social Security and Other Social Organizations | 243 332.00 | 243 332.00 | | 243 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 323 777.00 | | 2 323 777.00 | 2 323 777.00 |
UX Other trade receivables | 16 050 688.00 | 16 050 688.00 | | 16 050 688.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 012 418.00 | 1 012 418.00 | | 1 012 418.00 |
VC Group and associates | 49 242 599.00 | 49 242 599.00 | | 49 242 599.00 |
VG Loans with a maturity of up to one year at origin | 3 461 845.00 | 3 461 845.00 | | 3 461 845.00 |
VH Loans with a maturity of more than one year at origin | 22 692 740.00 | 2 403 948.00 | 18 764 899.00 | 22 692 740.00 |
VI Group and Associates | 6 267 639.00 | 6 267 639.00 | | 6 267 639.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 10 739 666.00 | | | 10 739 666.00 |
VM Income taxes | 138 397.00 | 138 397.00 | | 138 397.00 |
VN Other taxes, similar payments | 3 745.00 | 3 745.00 | | 3 745.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 298.00 | 84 298.00 | | 84 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929 757.00 | 4 929 757.00 | | 4 929 757.00 |
VS Prepaid expenses | 316 236.00 | 316 236.00 | | 316 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 019 990.00 | 71 696 213.00 | 2 323 777.00 | 74 019 990.00 |
VW VAT | 10 849 540.00 | 10 849 540.00 | | 10 849 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 957 090.00 | 30 000 802.00 | 26 432 395.00 | 57 957 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102 374.00 | | | 102 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980 843.00 | | | 1 980 843.00 |
ST Other accounts | 2 525 371.00 | | | 2 525 371.00 |
XQ Rental, rental and co-ownership charges | 252 247.00 | | | 252 247.00 |
YT Subcontracting | 318 613.00 | | | 318 613.00 |
YY Amount of VAT collected | 4 097 479.00 | | | 4 097 479.00 |
YZ Total deductible VAT on goods and services | 3 931 357.00 | | | 3 931 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 077 073.00 | | | 5 077 073.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
