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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 145 000.00 | |
AF Concessions, Patents and Similar Rights | 68 213 758.00 | 1 130 201.00 | 67 083 556.00 | 68 213 758.00 |
AJ Other Intangible Assets | | | 181 391 000.00 | |
AT Other tangible assets | | | 109 790 000.00 | |
AV Fixed assets in progress | 25 622.00 | | 25 622.00 | 25 622.00 |
BF Loans | 119 267 393.00 | 450 000.00 | 118 817 393.00 | 119 267 393.00 |
BH Other financial assets | | | 9 453 000.00 | |
BJ TOTAL (I) | | | 333 177 000.00 | |
BN Goods in progress | | | 57 958 000.00 | |
BX Customers and related accounts | | | 40 612 000.00 | |
BZ Other receivables | | | 26 799 000.00 | |
CD Marketable securities | | | 662 000.00 | |
CF Cash and cash equivalents | | | 34 462 000.00 | |
CH Prepaid expenses | 988 525.00 | | 988 525.00 | 988 525.00 |
CJ TOTAL (II) | | | 160 493 000.00 | |
CN Currency translation adjustments (V) | 191 708.00 | | 191 708.00 | 191 708.00 |
CO Grand total (0 to V) | | | 493 670 000.00 | |
CU Other investments | | | 22 398 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 120 098 000.00 | 104 498 000.00 | | 120 098 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287 607.00 | 17 747 420.00 | | 7 287 607.00 |
DL TOTAL (I) | 145 710 000.00 | 111 186 000.00 | | 145 710 000.00 |
DO TOTAL (II) | 19 019 000.00 | 11 936 000.00 | | 19 019 000.00 |
DP Provisions for Risks | 1 870 000.00 | 2 118 000.00 | | 1 870 000.00 |
DR TOTAL (IV) | 2 051 000.00 | 6 577 000.00 | | 2 051 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 878 042.00 | 121 603 509.00 | | 180 878 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 528 000.00 | 203 767 000.00 | | 253 528 000.00 |
DX Trade payables and related accounts | 28 247 000.00 | 22 180 000.00 | | 28 247 000.00 |
DY Tax and social security liabilities | 377 964.00 | 176 252.00 | | 377 964.00 |
EA Other liabilities | 45 113 000.00 | 40 091 000.00 | | 45 113 000.00 |
EC TOTAL (IV) | 326 888 000.00 | 266 038 000.00 | | 326 888 000.00 |
ED (V) | | 1 214 000.00 | | |
EE Grand total (I to V) | 493 670 000.00 | 396 952 000.00 | | 493 670 000.00 |
EG Accrued income and payables due within one year | 61 478 692.00 | 73 739 151.00 | | 61 478 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 807.00 | | 843.00 |
P1 LIABILITIES - Equity | 878 000.00 | -7 822 000.00 | | 878 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 694 000.00 | 14 470 000.00 | | 24 694 000.00 |
P3 TOTAL LIABILITIES | 19 019 000.00 | 11 936 000.00 | | 19 019 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 181 000.00 | 4 459 000.00 | | 181 000.00 |
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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 | | | 301 989 000.00 | |
FG Production sold - services | 26 871 589.00 | | 26 871 589.00 | 26 871 589.00 |
FJ Net sales | | | 301 989 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149 715.00 | |
FQ Other income | | | 2 828 000.00 | |
FR Total operating income (I) | | | 304 817 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 315 000.00 | |
FW Other purchases and external expenses | | | 91 717 000.00 | |
FX Taxes, duties, and similar payments | | | 459 952.00 | |
FY Salaries and Wages | | | 312 167.00 | |
FZ Social Security Contributions | | | 127 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487.00 | |
GE Other Expenses | | | 3 608 000.00 | |
GF Total Operating Expenses (II) | | | 258 640 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 176 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 076 959.00 | |
GK Income from other securities and fixed asset receivables | | | 539 128.00 | |
GL Other interest and similar income | | | 106 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 981.00 | |
GN Positive exchange differences | | | 619 162.00 | |
GO Net income from sales of marketable securities | | | 1 614 000.00 | |
GP Total financial income (V) | | | 1 614 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 475 601.00 | |
GS Negative differences of foreign exchange | | | 137 281.00 | |
GT Net expenses on sales of marketable securities | | | 4 708 000.00 | |
GU Total financial expenses (VI) | | | 4 708 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 722 391.00 | 7 809 686.00 | | 9 722 391.00 |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HC Reversals of provisions and transfers of expenses | | 873 224.00 | | |
HD Total exceptional income (VII) | 5 999.00 | 873 224.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 580.00 | 221 342.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 300 969.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 522 312.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | 350 912.00 | | 5 418.00 |
HK Income tax | -10 859 000.00 | -324 000.00 | | -10 859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 458 740.00 | 50 320 738.00 | | 45 458 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 171 132.00 | 32 573 317.00 | | 38 171 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287 607.00 | 17 747 420.00 | | 7 287 607.00 |
R4 Income statement - Result for the financial year | -26 000.00 | -1 044 000.00 | | -26 000.00 |
R6 Group Income (Consolidated Net Income) | 32 479 000.00 | 9 960 000.00 | | 32 479 000.00 |
R7 Share of minority interests (Non-group income) | 7 785 000.00 | -4 511 000.00 | | 7 785 000.00 |
R8 Net income, group share (parent company share) | 24 694 000.00 | 14 471 000.00 | | 24 694 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 135 474 090.00 | | 114 438 338.00 | 135 474 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 136 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 651 580.00 | 168 642 458.00 | |
I4 DECREASES Grand Total | | 11 699 342.00 | 238 213 086.00 | |
IO DECREASES Total including other intangible assets | | | 68 213 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 762.00 | 1 356 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228 308.00 | | 2 985 449.00 | 65 228 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 046.00 | | 79 584.00 | 1 325 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 920 734.00 | | 111 373 304.00 | 68 920 734.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 288 906.00 | 184 258.00 | | 1 288 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 744.00 | 4 456.00 | | 1 125 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 161.00 | 179 801.00 | | 163 161.00 |
Z9 Charges to be distributed or loan issue costs | | 3 035 479.00 | 542 635.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 450 000.00 | | | 450 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464 434.00 | 487.00 | 273 213.00 | 464 434.00 |
6T Receivables | 122 288.00 | 45 486.00 | | 122 288.00 |
6X Other provisions for depreciation | 1 400 000.00 | | | 1 400 000.00 |
7B Total provisions for depreciation | 4 122 288.00 | 45 486.00 | | 4 122 288.00 |
7C Grand total | 4 586 722.00 | 45 973.00 | 273 213.00 | 4 586 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 973.00 | 35 231.00 | |
UG - Financial | | 28 000.00 | 237 981.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 511 593.00 | 6 511 593.00 | | 6 511 593.00 |
8C Staff and Related Accounts | 164 132.00 | 164 132.00 | | 164 132.00 |
8D Social Security and Other Social Organizations | 81 248.00 | 81 248.00 | | 81 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 583.00 | 123 583.00 | | 123 583.00 |
UP Loans | 119 267 393.00 | 72 158.00 | 119 195 234.00 | 119 267 393.00 |
UT Other financial assets | 407 206.00 | | 407 206.00 | 407 206.00 |
UX Other trade receivables | 4 309 476.00 | 4 309 476.00 | | 4 309 476.00 |
VA Doubtful or disputed receivables | 195 728.00 | 195 728.00 | | 195 728.00 |
VB VAT | 633 376.00 | 633 376.00 | | 633 376.00 |
VC Group and associates | 8 896 199.00 | 8 896 199.00 | | 8 896 199.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 180 876 424.00 | 38 501 424.00 | 142 375 000.00 | 180 876 424.00 |
VI Group and Associates | 15 962 508.00 | 15 962 508.00 | | 15 962 508.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 40 500 000.00 | | | 40 500 000.00 |
VM Income taxes | 298 710.00 | 298 710.00 | | 298 710.00 |
VN Other taxes, similar payments | 3 506.00 | 3 506.00 | | 3 506.00 |
VP Miscellaneous | 182 605.00 | 182 605.00 | | 182 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 865.00 | 30 865.00 | | 30 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 644.00 | 119 644.00 | | 119 644.00 |
VS Prepaid expenses | 988 525.00 | 988 525.00 | | 988 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 302 372.00 | 15 699 932.00 | 119 602 440.00 | 135 302 372.00 |
VW VAT | 101 717.00 | 101 717.00 | | 101 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 853 692.00 | 61 478 692.00 | 142 375 000.00 | 203 853 692.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 386 062.00 | 95 137.00 | | 386 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 275 169.00 | 1 033 187.00 | | 2 275 169.00 |
ST Other accounts | 29 998 781.00 | 23 040 559.00 | | 29 998 781.00 |
XQ Rental, rental and co-ownership charges | 1 105 414.00 | 894 443.00 | | 1 105 414.00 |
YW Business tax | 73 890.00 | 110 457.00 | | 73 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 952.00 | 205 594.00 | | 459 952.00 |
YY Amount of VAT collected | 2 883 590.00 | 2 706 372.00 | | 2 883 590.00 |
YZ Total deductible VAT on goods and services | 3 917 848.00 | 2 546 358.00 | | 3 917 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 379 364.00 | 24 968 190.00 | | 33 379 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
