| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 235 000.00 | 7 340 000.00 | 12 895 000.00 | 20 235 000.00 |
AJ Other Intangible Assets | 41 938 000.00 | 7 976 000.00 | 33 962 000.00 | 41 938 000.00 |
AT Other tangible assets | 101 749 000.00 | 61 696 000.00 | 40 053 000.00 | 101 749 000.00 |
BH Other financial assets | 879 700.00 | 549 300.00 | 330 400.00 | 879 700.00 |
BJ TOTAL (I) | 166 691 000.00 | 77 759 000.00 | 88 933 000.00 | 166 691 000.00 |
BN Goods in progress | 59 280 000.00 | 10 603 000.00 | 48 678 000.00 | 59 280 000.00 |
BX Customers and related accounts | 33 406 000.00 | 3 153 000.00 | 30 252 000.00 | 33 406 000.00 |
BZ Other receivables | 72 931 600.00 | | 72 931 600.00 | 72 931 600.00 |
CF Cash and cash equivalents | 12 555 100.00 | | 12 555 100.00 | 12 555 100.00 |
CJ TOTAL (II) | 140 296 000.00 | 14 197 000.00 | 126 099 000.00 | 140 296 000.00 |
CO Grand total (0 to V) | 306 987 000.00 | 91 955 000.00 | 215 032 000.00 | 306 987 000.00 |
CU Other investments | 107 143 800.00 | 41 472 900.00 | 65 670 900.00 | 107 143 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 044 000.00 | 29 044 000.00 | | 29 044 000.00 |
DB Share, merger, contribution premiums, etc. | 24 325 000.00 | 24 325 000.00 | | 24 325 000.00 |
DG Other reserves | 15 698 000.00 | 12 594 000.00 | | 15 698 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 975 900.00 | -8 764 700.00 | | -23 975 900.00 |
DK Regulated provisions | 23 900.00 | 54 200.00 | | 23 900.00 |
DL TOTAL (I) | 29 951 000.00 | 50 530 000.00 | | 29 951 000.00 |
DP Provisions for Risks | 9 996 000.00 | 8 857 000.00 | | 9 996 000.00 |
DR TOTAL (IV) | 1 277 600.00 | 1 154 200.00 | | 1 277 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 367 000.00 | 94 836 000.00 | | 109 367 000.00 |
DX Trade payables and related accounts | 32 126 000.00 | 29 468 000.00 | | 32 126 000.00 |
EA Other liabilities | 40 177 400.00 | 23 822 300.00 | | 40 177 400.00 |
EC TOTAL (IV) | 185 081 000.00 | 166 179 000.00 | | 185 081 000.00 |
EE Grand total (I to V) | 215 032 000.00 | 216 708 000.00 | | 215 032 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -39 116 000.00 | -15 433 000.00 | | -39 116 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 348 000.00 | 2 353 000.00 | | 2 348 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 641 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 600.00 | |
FR Total operating income (I) | | | 22 421 500.00 | |
FW Other purchases and external expenses | | | 16 108 500.00 | |
FX Taxes, duties, and similar payments | | | 369 300.00 | |
FZ Social Security Contributions | | | 9 797 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 200.00 | |
GE Other Expenses | | | 386 400.00 | |
GF Total Operating Expenses (II) | | | 27 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 179 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -2 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 879 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952 400.00 | 18 606 900.00 | | -2 952 400.00 |
HK Income tax | -1 234 000.00 | -999 000.00 | | -1 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 500.00 | 24 608 200.00 | | 22 421 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 397 400.00 | 33 372 900.00 | | 46 397 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 975 900.00 | -8 764 700.00 | | -23 975 900.00 |
R5 Net income of consolidated companies | -39 116 000.00 | -15 433 000.00 | | -39 116 000.00 |
R6 Group Income (Consolidated Net Income) | -39 116 000.00 | -15 433 000.00 | | -39 116 000.00 |
R8 Net income, group share (parent company share) | -39 116 000.00 | -15 433 000.00 | | -39 116 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 357 810.00 | | 15 719 212.00 | 102 357 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446 013.00 | 108 023 512.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 446 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 5 273 404.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 106 139.00 | | 211 956.00 | 2 106 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 759.00 | | 1 510 644.00 | 3 778 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 472 912.00 | | 13 996 612.00 | 96 472 912.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 478 924.00 | 525 706.00 | | 4 478 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 751 263.00 | 223 828.00 | | 1 751 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 661.00 | 301 878.00 | | 2 727 661.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 154 166.00 | 198 449.00 | 75 016.00 | 1 154 166.00 |
7C Grand total | 1 154 166.00 | 198 449.00 | 75 016.00 | 1 154 166.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 62 544 000.00 | 62 544 000.00 | | 62 544 000.00 |
8A Miscellaneous Loans and Financial Debts | 278 891.00 | 78 719.00 | 200 171.00 | 278 891.00 |
8B Suppliers and Related Accounts | 3 262 121.00 | 3 262 121.00 | | 3 262 121.00 |
8C Staff and Related Accounts | 627 054.00 | 627 054.00 | | 627 054.00 |
8D Social Security and Other Social Organizations | 754 997.00 | 754 997.00 | | 754 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 946.00 | 358 946.00 | | 358 946.00 |
UP Loans | 440 505.00 | 440 505.00 | | 440 505.00 |
UT Other financial assets | 439 197.00 | 173 987.00 | 265 210.00 | 439 197.00 |
UX Other trade receivables | 6 164 246.00 | 6 164 246.00 | | 6 164 246.00 |
UY Staff and related accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
VB VAT | 377 381.00 | 377 381.00 | | 377 381.00 |
VC Group and associates | 70 535 542.00 | 70 535 542.00 | | 70 535 542.00 |
VH Loans with a maturity of more than one year at origin | 19 883 604.00 | 15 321 785.00 | 3 311 819.00 | 19 883 604.00 |
VI Group and Associates | 38 030 112.00 | 18 030 112.00 | | 38 030 112.00 |
VM Income taxes | 793 959.00 | 793 959.00 | | 793 959.00 |
VN Other taxes, similar payments | 24 847.00 | 24 847.00 | | 24 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 947.00 | 145 947.00 | | 145 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 844.00 | 851 844.00 | | 851 844.00 |
VS Prepaid expenses | 336 930.00 | 336 930.00 | | 336 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 975 510.00 | 79 710 300.00 | 265 210.00 | 79 975 510.00 |
VW VAT | 260 304.00 | 260 304.00 | | 260 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 145 974.00 | 101 383 984.00 | 3 511 990.00 | 126 145 974.00 |
