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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 726 000.00 | |
A4 Equity method investments | | | 4 190 000.00 | |
AF Concessions, Patents and Similar Rights | 61 274.00 | 11 274.00 | 50 000.00 | 61 274.00 |
AJ Other Intangible Assets | | | 10 681 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 7 194 000.00 | |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 25 068 720.00 | | 25 068 720.00 | 25 068 720.00 |
BH Other financial assets | | | 6 175 000.00 | |
BJ TOTAL (I) | | | 57 966 000.00 | |
BN Goods in progress | | | 6 833 000.00 | |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | | | 11 533 000.00 | |
BZ Other receivables | | | 189 459 000.00 | |
CD Marketable securities | 1 712 261.00 | 1 586 595.00 | 125 665.00 | 1 712 261.00 |
CF Cash and cash equivalents | | | 54 913 000.00 | |
CH Prepaid expenses | 35 405.00 | | 35 405.00 | 35 405.00 |
CJ TOTAL (II) | | | 262 738 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 320 704 000.00 | |
CU Other investments | 142 690 126.00 | 46 655 617.00 | 96 034 509.00 | 142 690 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
DB Share, merger, contribution premiums, etc. | 105 568 000.00 | 105 568 000.00 | | 105 568 000.00 |
DD Legal reserve (1) | 168 678.00 | 168 678.00 | | 168 678.00 |
DG Other reserves | -50 239 000.00 | -31 011 000.00 | | -50 239 000.00 |
DH Retained earnings | 1 936 190.00 | 3 369 689.00 | | 1 936 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863 876.00 | -1 433 499.00 | | 5 863 876.00 |
DL TOTAL (I) | 63 415 000.00 | 56 234 000.00 | | 63 415 000.00 |
DP Provisions for Risks | 3 134 000.00 | 3 192 000.00 | | 3 134 000.00 |
DQ Provisions for Expenses | 35 000.00 | 4 768 000.00 | | 35 000.00 |
DR TOTAL (IV) | 3 286 000.00 | 8 341 000.00 | | 3 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 476 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 417 000.00 | 119 110 000.00 | | 67 417 000.00 |
DX Trade payables and related accounts | 17 631 000.00 | 47 647 000.00 | | 17 631 000.00 |
DY Tax and social security liabilities | 14 217 000.00 | 42 394 000.00 | | 14 217 000.00 |
EA Other liabilities | 7 213 000.00 | 10 551 000.00 | | 7 213 000.00 |
EB Prepaid income (2) | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 106 478 000.00 | 219 702 000.00 | | 106 478 000.00 |
ED (V) | 144 849 000.00 | 9 485 000.00 | | 144 849 000.00 |
EE Grand total (I to V) | 320 704 000.00 | 297 490 000.00 | | 320 704 000.00 |
EI Including equity loans | 38 012 645.00 | | | 38 012 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 399 000.00 | -20 010 000.00 | | 6 399 000.00 |
P5 LIABILITIES - Reserves | 2 675 000.00 | 3 728 000.00 | | 2 675 000.00 |
P7 LIABILITIES - Retained Earnings | 2 675 000.00 | 3 728 000.00 | | 2 675 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 117 000.00 | 381 000.00 | | 117 000.00 |
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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 | | | 66 265 000.00 | |
FG Production sold - services | 821 232.00 | | 821 232.00 | 821 232.00 |
FJ Net sales | | | 66 265 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 823 000.00 | |
FR Total operating income (I) | | | 67 088 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 623 000.00 | |
FW Other purchases and external expenses | | | 11 399 000.00 | |
FX Taxes, duties, and similar payments | | | 1 079 000.00 | |
FY Salaries and Wages | | | 900 000.00 | |
FZ Social Security Contributions | | | 29 638 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855 000.00 | |
GB Operating Expenses - Provisions | | | -140 000.00 | |
GE Other Expenses | | | 926 000.00 | |
GF Total Operating Expenses (II) | | | 81 381 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 293 000.00 | |
GL Other interest and similar income | | | 232 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 640 418.00 | |
GO Net income from sales of marketable securities | | | 24 679 000.00 | |
GP Total financial income (V) | | | 24 679 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 555 588.00 | |
GR Interest and similar expenses | | | 611 982.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 6 912 000.00 | |
GU Total financial expenses (VI) | | | 6 912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 835 575.00 | 2 000.00 | | 8 835 575.00 |
HC Reversals of provisions and transfers of expenses | 424 987.00 | | | 424 987.00 |
HD Total exceptional income (VII) | 9 260 562.00 | 2 000.00 | | 9 260 562.00 |
HE Exceptional expenses on management operations | 466 311.00 | 65 426.00 | | 466 311.00 |
HF Exceptional expenses on capital transactions | 5 481 865.00 | | | 5 481 865.00 |
HG Exceptional depreciation and provisions | | 424 987.00 | | |
HH Total exceptional expenses (VIII) | 5 948 176.00 | 490 413.00 | | 5 948 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312 386.00 | -488 413.00 | | 3 312 386.00 |
HK Income tax | 3 334 000.00 | 1 919 000.00 | | 3 334 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 960 825.00 | 1 884 361.00 | | 16 960 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 949.00 | 3 317 860.00 | | 11 096 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863 876.00 | -1 433 499.00 | | 5 863 876.00 |
HP References: Equipment leasing | | 6 209.00 | | |
HQ References: Real Estate Leasing | | 2 965.00 | | |
R6 Group Income (Consolidated Net Income) | 6 489 000.00 | -23 778 000.00 | | 6 489 000.00 |
R7 Share of minority interests (Non-group income) | 90 000.00 | -3 768 000.00 | | 90 000.00 |
R8 Net income, group share (parent company share) | 6 399 000.00 | -20 010 000.00 | | 6 399 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 174 774 750.00 | | 8 066 567.00 | 174 774 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 747 499.00 | 177 696 158.00 | |
I4 DECREASES Grand Total | | 4 841 565.00 | 177 999 752.00 | |
IO DECREASES Total including other intangible assets | | | 61 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 066.00 | 242 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 274.00 | | | 61 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 021.00 | | 1 365.00 | 335 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 378 456.00 | | 8 065 202.00 | 174 378 456.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 326 641.00 | 8 152.00 | 92 770.00 | 326 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 367.00 | 8 152.00 | 92 770.00 | 315 367.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 8 128 941.00 | 463 835.00 | | 8 128 941.00 |
5Z Total provisions for risks and expenses | 465 681.00 | | 465 681.00 | 465 681.00 |
6X Other provisions for depreciation | 19 842 068.00 | 94 004.00 | | 19 842 068.00 |
7B Total provisions for depreciation | 80 228 601.00 | 1 555 588.00 | 6 599 724.00 | 80 228 601.00 |
7C Grand total | 80 694 282.00 | 1 555 588.00 | 7 065 405.00 | 80 694 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 555 588.00 | 6 640 418.00 | |
UJ - Exceptional | | | 424 987.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 624 596.00 | 624 596.00 | | 624 596.00 |
8B Suppliers and Related Accounts | 965 479.00 | 965 479.00 | | 965 479.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 519.00 | 1 694 519.00 | | 1 694 519.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
UP Loans | 25 068 720.00 | | 25 068 720.00 | 25 068 720.00 |
UT Other financial assets | 2 915 370.00 | | 2 915 370.00 | 2 915 370.00 |
UX Other trade receivables | 799 415.00 | 799 415.00 | | 799 415.00 |
VB VAT | 183 890.00 | 183 890.00 | | 183 890.00 |
VC Group and associates | 30 365 434.00 | 30 365 434.00 | | 30 365 434.00 |
VI Group and Associates | 37 388 049.00 | 37 388 049.00 | | 37 388 049.00 |
VK Loans repaid during the year | 880 452.00 | | | 880 452.00 |
VM Income taxes | 385 187.00 | | 385 187.00 | 385 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 792.00 | 60 792.00 | | 60 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313 832.00 | 9 313 832.00 | | 9 313 832.00 |
VS Prepaid expenses | 35 405.00 | 35 405.00 | | 35 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 089 197.00 | 47 719 920.00 | 28 369 277.00 | 76 089 197.00 |
VW VAT | 133 233.00 | 133 233.00 | | 133 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 934 912.00 | 40 934 912.00 | | 40 934 912.00 |
