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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 845 000.00 | |
A4 Equity method investments | | | 10 130 000.00 | |
AF Concessions, Patents and Similar Rights | 74 683.00 | 70 183.00 | 4 500.00 | 74 683.00 |
AJ Other Intangible Assets | | | 14 466 000.00 | |
AT Other tangible assets | | | 120 399 000.00 | |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BB Receivables related to investments | 46 083 865.00 | 11 807 110.00 | 34 276 755.00 | 46 083 865.00 |
BD Other fixed assets | 1 945 036.00 | | 1 945 036.00 | 1 945 036.00 |
BF Loans | 14 124 616.00 | 929 338.00 | 13 195 277.00 | 14 124 616.00 |
BH Other financial assets | | | 33 107 000.00 | |
BJ TOTAL (I) | | | 185 948 000.00 | |
BN Goods in progress | | | 13 602 000.00 | |
BV Advances and down payments on orders | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | | | 31 221 000.00 | |
BZ Other receivables | | | 67 997 000.00 | |
CD Marketable securities | | | 1 989 000.00 | |
CF Cash and cash equivalents | | | 35 890 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 150 697 000.00 | |
CN Currency translation adjustments (V) | 34 118.00 | | 34 118.00 | 34 118.00 |
CO Grand total (0 to V) | | | 336 645 000.00 | |
CU Other investments | 151 670 229.00 | 97 488 698.00 | 54 181 532.00 | 151 670 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 878 000.00 | 878 000.00 | | 878 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 741.00 | 22 741.00 | | 22 741.00 |
DG Other reserves | 5 432 000.00 | 15 448 000.00 | | 5 432 000.00 |
DH Retained earnings | -145 701.00 | | | -145 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 000.00 | 1 166 673.00 | | 2 987 000.00 |
DK Regulated provisions | 557.00 | 16 895.00 | | 557.00 |
DL TOTAL (I) | 8 840 000.00 | 16 999 000.00 | | 8 840 000.00 |
DP Provisions for Risks | 10 316 000.00 | 10 421 000.00 | | 10 316 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 14 375 000.00 | 14 545 000.00 | | 14 375 000.00 |
DS Convertible Bond Issues | 3 692 215.00 | 4 202 215.00 | | 3 692 215.00 |
DT Other Bond Issues | 36 093 342.00 | 18 870 576.00 | | 36 093 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382 110.00 | 6 016 049.00 | | 10 382 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 712 000.00 | 171 151 000.00 | | 187 712 000.00 |
DX Trade payables and related accounts | 13 349 948.00 | 16 923 500.00 | | 13 349 948.00 |
DY Tax and social security liabilities | 9 899 425.00 | 6 426 641.00 | | 9 899 425.00 |
DZ Fixed asset liabilities and related accounts | 452 798.00 | 174 745.00 | | 452 798.00 |
EA Other liabilities | 88 599 000.00 | 104 893 000.00 | | 88 599 000.00 |
EB Prepaid income (2) | 34 336 000.00 | 34 147 000.00 | | 34 336 000.00 |
EC TOTAL (IV) | 310 647 000.00 | 310 191 000.00 | | 310 647 000.00 |
ED (V) | 346 506.00 | 7 875.00 | | 346 506.00 |
EE Grand total (I to V) | 336 645 000.00 | 348 394 000.00 | | 336 645 000.00 |
P1 LIABILITIES - Equity | 489 000.00 | 375 000.00 | | 489 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 871 000.00 | 128 000.00 | | 1 871 000.00 |
P5 LIABILITIES - Reserves | 2 781 000.00 | 6 660 000.00 | | 2 781 000.00 |
P7 LIABILITIES - Retained Earnings | 2 781 000.00 | 6 660 000.00 | | 2 781 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 059 000.00 | 4 124 000.00 | | 4 059 000.00 |
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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 | | | 96 431 000.00 | |
FG Production sold - services | 8 432 202.00 | 5 310 562.00 | 13 742 764.00 | 8 432 202.00 |
FJ Net sales | | | 96 431 000.00 | |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | 3 113 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 000.00 | |
FQ Other income | | | 751 000.00 | |
FR Total operating income (I) | | | 100 602 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 108 000.00 | |
FW Other purchases and external expenses | | | 17 868 000.00 | |
FX Taxes, duties, and similar payments | | | 2 740 000.00 | |
FY Salaries and Wages | | | 28 403 000.00 | |
FZ Social Security Contributions | | | 1 445 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 323 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 433.00 | |
GE Other Expenses | | | 2 491 000.00 | |
GF Total Operating Expenses (II) | | | 90 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 314 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -133 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1 693 866.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 217 465.00 | |
GN Positive exchange differences | | | 10 614.00 | |
GP Total financial income (V) | | | 77 132 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 241 602.00 | |
GR Interest and similar expenses | | | 3 636 530.00 | |
GS Negative differences of foreign exchange | | | 23 069.00 | |
GT Net expenses on sales of marketable securities | | | 7 368 000.00 | |
GU Total financial expenses (VI) | | | 7 368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 684.00 | | | 27 684.00 |
HB Exceptional income from capital transactions | 1 433 541.00 | 4 931 424.00 | | 1 433 541.00 |
HC Reversals of provisions and transfers of expenses | 1 288 674.00 | 779 954.00 | | 1 288 674.00 |
HD Total exceptional income (VII) | 2 749 899.00 | 5 711 378.00 | | 2 749 899.00 |
HE Exceptional expenses on management operations | 1 111 000.00 | 3 945 000.00 | | 1 111 000.00 |
HF Exceptional expenses on capital transactions | 15 850 077.00 | 6 589 424.00 | | 15 850 077.00 |
HG Exceptional depreciation and provisions | 287 671.00 | 1 171 485.00 | | 287 671.00 |
HH Total exceptional expenses (VIII) | 1 111 000.00 | 3 945 000.00 | | 1 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 000.00 | -3 945 000.00 | | -1 111 000.00 |
HK Income tax | -5 323 000.00 | -1 854 000.00 | | -5 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 112 179.00 | 32 158 638.00 | | 94 112 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 125 178.00 | 30 991 964.00 | | 91 125 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 000.00 | 1 166 673.00 | | 2 987 000.00 |
R4 Income statement - Result for the financial year | 1 785 000.00 | -315 000.00 | | 1 785 000.00 |
R5 Net income of consolidated companies | -3 621 000.00 | -2 573 000.00 | | -3 621 000.00 |
R6 Group Income (Consolidated Net Income) | -1 836 000.00 | -2 888 000.00 | | -1 836 000.00 |
R7 Share of minority interests (Non-group income) | -3 707 000.00 | -3 016 000.00 | | -3 707 000.00 |
R8 Net income, group share (parent company share) | 1 871 000.00 | 128 000.00 | | 1 871 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 253 366 328.00 | | 31 382 377.00 | 253 366 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 912 834.00 | 214 012 360.00 | |
I4 DECREASES Grand Total | | 69 912 834.00 | 214 835 871.00 | |
IO DECREASES Total including other intangible assets | | | 131 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 531.00 | | 4 500.00 | 126 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 420.00 | | 89 059.00 | 603 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 636 377.00 | | 31 288 818.00 | 252 636 377.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 570 553.00 | 8 129.00 | | 570 553.00 |
PE DEPRECIATION Total including other intangible assets | 126 494.00 | 37.00 | | 126 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 059.00 | 8 092.00 | | 444 059.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 33 371 733.00 | 2 115 232.00 | 22 750 517.00 | 33 371 733.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 895.00 | 385.00 | 16 724.00 | 16 895.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 029.00 | 95 327.00 | 431 029.00 | 431 029.00 |
6T Receivables | 9 699 973.00 | 2 624 822.00 | 1 025 850.00 | 9 699 973.00 |
6X Other provisions for depreciation | 822 880.00 | 163 125.00 | 384 513.00 | 822 880.00 |
7B Total provisions for depreciation | 141 393 351.00 | 59 839 908.00 | 79 107 676.00 | 141 393 351.00 |
7C Grand total | 141 841 276.00 | 59 935 620.00 | 79 555 429.00 | 141 841 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 807 416.00 | 450 360.00 | |
UG - Financial | | 52 241 602.00 | 73 217 465.00 | |
UJ - Exceptional | | 287 671.00 | 1 288 674.00 | |
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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 | 4 043 985.00 | 4 043 985.00 | | 4 043 985.00 |
7Z Other gross bonds with a maturity of up to one year | 36 093 342.00 | 2 396 709.00 | 33 696 634.00 | 36 093 342.00 |
8A Miscellaneous Loans and Financial Debts | 29 346 948.00 | 1 556 047.00 | 27 722 620.00 | 29 346 948.00 |
8B Suppliers and Related Accounts | 13 349 948.00 | 7 638 173.00 | 5 711 774.00 | 13 349 948.00 |
8C Staff and Related Accounts | 884 278.00 | 884 278.00 | | 884 278.00 |
8D Social Security and Other Social Organizations | 717 603.00 | 717 603.00 | | 717 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 798.00 | 452 798.00 | | 452 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 723.00 | 566 723.00 | | 566 723.00 |
8L Deferred income | 90 078.00 | 70 039.00 | 20 039.00 | 90 078.00 |
UL Receivables related to investments | 30 023 125.00 | 26 953 180.00 | 3 069 945.00 | 30 023 125.00 |
UP Loans | 30 185 356.00 | 1 906 012.00 | 28 279 344.00 | 30 185 356.00 |
UT Other financial assets | 2 133 650.00 | 1 946 598.00 | 187 052.00 | 2 133 650.00 |
UX Other trade receivables | 15 428 204.00 | 11 960 074.00 | 3 468 129.00 | 15 428 204.00 |
UY Staff and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
VA Doubtful or disputed receivables | 13 881 430.00 | | 13 881 430.00 | 13 881 430.00 |
VB VAT | 1 709 043.00 | 1 204 448.00 | 504 595.00 | 1 709 043.00 |
VC Group and associates | 1 912 121.00 | 635 088.00 | 1 277 034.00 | 1 912 121.00 |
VG Loans with a maturity of up to one year at origin | 32 110.00 | 32 110.00 | | 32 110.00 |
VH Loans with a maturity of more than one year at origin | 10 350 000.00 | | 10 350 000.00 | 10 350 000.00 |
VI Group and Associates | 4 064 545.00 | 4 064 545.00 | | 4 064 545.00 |
VJ Loans taken out during the year | 61 817 023.00 | | | 61 817 023.00 |
VK Loans repaid during the year | 61 218 147.00 | | | 61 218 147.00 |
VM Income taxes | 102 000.00 | 102 000.00 | | 102 000.00 |
VN Other taxes, similar payments | 25 151.00 | 25 151.00 | | 25 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479 061.00 | 3 479 061.00 | | 3 479 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 573.00 | 955 485.00 | 2 089.00 | 957 573.00 |
VS Prepaid expenses | 205 740.00 | 205 740.00 | | 205 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 572 096.00 | 45 893 776.00 | 50 678 320.00 | 96 572 096.00 |
VW VAT | 4 818 484.00 | 2 095 034.00 | 2 723 449.00 | 4 818 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 289 902.00 | 27 997 105.00 | 80 224 516.00 | 108 289 902.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
