| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 291 715 000.00 | |
A4 Equity method investments | | | 4 182 000.00 | |
AJ Other Intangible Assets | | | 144 520 000.00 | |
BH Other financial assets | | | 534 000.00 | |
BJ TOTAL (I) | | | 440 951 000.00 | |
BN Goods in progress | | | 9 029 000.00 | |
BX Customers and related accounts | | | 48 006 000.00 | |
BZ Other receivables | | | 12 167 000.00 | |
CF Cash and cash equivalents | | | 38 544 000.00 | |
CJ TOTAL (II) | | | 107 747 000.00 | |
CO Grand total (0 to V) | | | 548 698 000.00 | |
CU Other investments | 228 277 145.00 | | 228 277 145.00 | 228 277 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 000.00 | 2 284 000.00 | | 2 284 000.00 |
DB Share, merger, contribution premiums, etc. | 226 093 000.00 | 226 093 000.00 | | 226 093 000.00 |
DD Legal reserve (1) | 228 394.00 | | | 228 394.00 |
DG Other reserves | -36 202 000.00 | -19 679 000.00 | | -36 202 000.00 |
DH Retained earnings | 2 600 458.00 | -556 700.00 | | 2 600 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 905.00 | 3 385 552.00 | | 2 940 905.00 |
DL TOTAL (I) | 202 894 000.00 | 191 435 000.00 | | 202 894 000.00 |
DP Provisions for Risks | 3 718 000.00 | 1 055 000.00 | | 3 718 000.00 |
DR TOTAL (IV) | 32 598 000.00 | 32 442 000.00 | | 32 598 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 615 000.00 | 232 739 000.00 | | 217 615 000.00 |
DX Trade payables and related accounts | 34 315 000.00 | 24 655 000.00 | | 34 315 000.00 |
DY Tax and social security liabilities | 40 220 000.00 | 31 241 000.00 | | 40 220 000.00 |
EA Other liabilities | 21 056 000.00 | 2 055 000.00 | | 21 056 000.00 |
EC TOTAL (IV) | 313 206 000.00 | 290 690 000.00 | | 313 206 000.00 |
EE Grand total (I to V) | 548 698 000.00 | 514 567 000.00 | | 548 698 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 719 000.00 | -17 263 000.00 | | 10 719 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 880 000.00 | 31 387 000.00 | | 28 880 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 378 710 000.00 | |
FJ Net sales | | | 378 710 000.00 | |
FQ Other income | | | 1 688 000.00 | |
FR Total operating income (I) | | | 380 398 000.00 | |
FW Other purchases and external expenses | | | 2 049 100 000.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 121 456 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305 000.00 | |
GB Operating Expenses - Provisions | | | 940 000.00 | |
GE Other Expenses | | | 693 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815 096 000.00 | |
GO Net income from sales of marketable securities | | | 1 102 000.00 | |
GP Total financial income (V) | | | 1 102 000.00 | |
GR Interest and similar expenses | | | 13 872 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 771 000.00 | |
GU Total financial expenses (VI) | | | 15 643 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 541 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 183.00 | | | 23 183.00 |
HK Income tax | -3 912 000.00 | 238 000.00 | | -3 912 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 333.00 | 2.00 | | 23 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 917 571.00 | -3 385 552.00 | | -2 917 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 905.00 | 3 385 552.00 | | 2 940 905.00 |
R6 Group Income (Consolidated Net Income) | 11 451 000.00 | -17 263 000.00 | | 11 451 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 228 277 145.00 | | | 228 277 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 277 145.00 | |
I4 DECREASES Grand Total | | | 228 277 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 277 145.00 | | | 228 277 145.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 213 511.00 | | |
7C Grand total | | 213 511.00 | | |
UE of which provisions and reversals: - Operating | | 213 511.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 527 676.00 | 527 676.00 | | 527 676.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 2 466 697.00 | 2 466 697.00 | | 2 466 697.00 |
VB VAT | 130 804.00 | 130 804.00 | | 130 804.00 |
VC Group and associates | 8 710 349.00 | 8 710 349.00 | | 8 710 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 644.00 | 271 644.00 | | 271 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 797.00 | 9 112 797.00 | | 9 112 797.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 547.00 | 3 044 547.00 | | 3 044 547.00 |
