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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 566 004.00 | 19 581 852.00 | 26 984 152.00 | 46 566 004.00 |
AF Concessions, Patents and Similar Rights | 2 158 028.00 | 1 380 396.00 | 777 632.00 | 2 158 028.00 |
AH Goodwill | 89 622.00 | 55 000.00 | 34 622.00 | 89 622.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 398 758.00 | 141 818.00 | 1 256 940.00 | 1 398 758.00 |
AR Technical installations, industrial equipment and tools | 1 398 758.00 | 141 818.00 | 1 256 939.00 | 1 398 758.00 |
AT Other tangible assets | 5 297 461.00 | 4 342 442.00 | 955 019.00 | 5 297 461.00 |
BF Loans | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 789 305.00 | 57 926.00 | 731 379.00 | 789 305.00 |
BJ TOTAL (I) | 9 910 835.00 | 5 977 582.00 | 3 933 253.00 | 9 910 835.00 |
BX Customers and related accounts | 37 003 902.00 | 1 414 842.00 | 35 589 060.00 | 37 003 902.00 |
BZ Other receivables | 6 916 503.00 | 89 996.00 | 6 826 507.00 | 6 916 503.00 |
CF Cash and cash equivalents | 35 361 733.00 | | 35 361 733.00 | 35 361 733.00 |
CH Prepaid expenses | 174 063.00 | | 174 063.00 | 174 063.00 |
CJ TOTAL (II) | 79 456 201.00 | 1 504 838.00 | 77 951 363.00 | 79 456 201.00 |
CO Grand total (0 to V) | 135 933 041.00 | 27 064 272.00 | 108 868 769.00 | 135 933 041.00 |
CU Other investments | 25 270 377.00 | 2 897 000.00 | 22 373 377.00 | 25 270 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 633 000.00 | 22 660 000.00 | | 25 633 000.00 |
DB Share, merger, contribution premiums, etc. | 2 527 050.00 | | | 2 527 050.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 438.00 | 6 438.00 | | 6 438.00 |
DG Other reserves | 10 165 503.00 | 8 154 939.00 | | 10 165 503.00 |
DH Retained earnings | -6 217 442.00 | -8 626 522.00 | | -6 217 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 331.00 | 2 409 080.00 | | 1 038 331.00 |
DK Regulated provisions | 89 524.00 | 77 100.00 | | 89 524.00 |
DL TOTAL (I) | 37 354 906.00 | 26 227 722.00 | | 37 354 906.00 |
DP Provisions for Risks | 584 188.00 | 1 874 239.00 | | 584 188.00 |
DR TOTAL (IV) | 609 857.00 | 1 895 767.00 | | 609 857.00 |
DS Convertible Bond Issues | 3 499 997.00 | | | 3 499 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 889 219.00 | 2 512 083.00 | | 15 889 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 850.00 | 489 657.00 | | 508 850.00 |
DX Trade payables and related accounts | 2 554 706.00 | 2 416 183.00 | | 2 554 706.00 |
DY Tax and social security liabilities | 36 379 758.00 | 29 396 601.00 | | 36 379 758.00 |
EA Other liabilities | 9 899 513.00 | 4 606 781.00 | | 9 899 513.00 |
EB Prepaid income (2) | 466 682.00 | 1 055 997.00 | | 466 682.00 |
EC TOTAL (IV) | 69 198 725.00 | 40 477 302.00 | | 69 198 725.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 108 868 769.00 | 70 053 537.00 | | 108 868 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 240 357.00 | 4 032 867.00 | | 5 240 357.00 |
P5 LIABILITIES - Reserves | 1 136 529.00 | 1 033 607.00 | | 1 136 529.00 |
P6 LIABILITIES - Revaluation Adjustments | 568 751.00 | 419 139.00 | | 568 751.00 |
P7 LIABILITIES - Retained Earnings | 1 705 280.00 | 1 452 746.00 | | 1 705 280.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 669.00 | 21 528.00 | | 25 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 152 823 827.00 | |
FJ Net sales | | | 152 823 827.00 | |
FN Capitalized production | | | 125 681.00 | |
FO Operating subsidies | | | 25 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402 426.00 | |
FQ Other income | | | 128 157.00 | |
FR Total operating income (I) | | | 155 505 621.00 | |
FW Other purchases and external expenses | | | 13 674 765.00 | |
FX Taxes, duties, and similar payments | | | 5 729 957.00 | |
FY Salaries and Wages | | | 99 202 120.00 | |
FZ Social Security Contributions | | | 28 176 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 878.00 | |
GE Other Expenses | | | 409 020.00 | |
GF Total Operating Expenses (II) | | | 148 463 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 000.00 | |
GL Other interest and similar income | | | 7 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 346.00 | |
GR Interest and similar expenses | | | 523 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 530 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 382.00 | 336 116.00 | | 106 382.00 |
HB Exceptional income from capital transactions | 39 549.00 | | | 39 549.00 |
HC Reversals of provisions and transfers of expenses | 1 591 384.00 | 1 600 291.00 | | 1 591 384.00 |
HD Total exceptional income (VII) | 1 737 315.00 | 1 936 407.00 | | 1 737 315.00 |
HE Exceptional expenses on management operations | 1 649 598.00 | 1 047 006.00 | | 1 649 598.00 |
HF Exceptional expenses on capital transactions | 40 797.00 | 31 469.00 | | 40 797.00 |
HG Exceptional depreciation and provisions | 295 502.00 | 1 241 031.00 | | 295 502.00 |
HH Total exceptional expenses (VIII) | 1 985 897.00 | 2 319 506.00 | | 1 985 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 582.00 | -383 099.00 | | -248 582.00 |
HK Income tax | 490 649.00 | 406 907.00 | | 490 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 312.00 | 8 401 433.00 | | 6 987 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 981.00 | 5 992 353.00 | | 5 948 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 331.00 | 2 409 080.00 | | 1 038 331.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 437.00 | 8 155.00 | | -29 437.00 |
R3 Income Statement - Technical Result | | -10 245.00 | | |
R5 Net income of consolidated companies | 5 809 108.00 | 4 441 761.00 | | 5 809 108.00 |
R6 Group Income (Consolidated Net Income) | 5 809 108.00 | 4 452 006.00 | | 5 809 108.00 |
R7 Share of minority interests (Non-group income) | 568 751.00 | 419 139.00 | | 568 751.00 |
R8 Net income, group share (parent company share) | 5 240 357.00 | 4 032 867.00 | | 5 240 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 119 667.00 | | 13 550 752.00 | 30 119 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084 927.00 | |
I4 DECREASES Grand Total | | | 43 670 419.00 | |
IO DECREASES Total including other intangible assets | | | 777 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 781.00 | | 170 259.00 | 606 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 387.00 | | 114 066.00 | 2 694 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 818 499.00 | | 13 266 428.00 | 26 818 499.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 413 433.00 | 269 340.00 | | 1 413 433.00 |
PE DEPRECIATION Total including other intangible assets | 472 932.00 | 79 447.00 | | 472 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 500.00 | 189 894.00 | | 940 500.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 957.00 | | | 20 957.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 100.00 | 12 424.00 | | 77 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 105.00 | | | 155 105.00 |
6T Receivables | 35 166.00 | | | 35 166.00 |
6X Other provisions for depreciation | 837 000.00 | | | 837 000.00 |
7B Total provisions for depreciation | 3 790 123.00 | | | 3 790 123.00 |
7C Grand total | 4 022 328.00 | 12 424.00 | | 4 022 328.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 424.00 | | |
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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 | 3 571 497.00 | 71 500.00 | 1 749 998.00 | 3 571 497.00 |
8B Suppliers and Related Accounts | 647 588.00 | 647 588.00 | | 647 588.00 |
8C Staff and Related Accounts | 189 548.00 | 189 548.00 | | 189 548.00 |
8D Social Security and Other Social Organizations | 249 092.00 | 249 092.00 | | 249 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 41 955.00 | 41 955.00 | | 41 955.00 |
UT Other financial assets | 14 814 550.00 | | 14 814 550.00 | 14 814 550.00 |
UX Other trade receivables | 1 636 862.00 | 1 636 862.00 | | 1 636 862.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 42 059.00 | 42 059.00 | | 42 059.00 |
VB VAT | 123 704.00 | 123 704.00 | | 123 704.00 |
VC Group and associates | 2 572 562.00 | 2 572 562.00 | | 2 572 562.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 15 325 096.00 | 2 963 680.00 | 11 711 291.00 | 15 325 096.00 |
VI Group and Associates | 8 906 119.00 | 8 906 119.00 | | 8 906 119.00 |
VJ Loans taken out during the year | 18 499 997.00 | | | 18 499 997.00 |
VK Loans repaid during the year | 1 159 802.00 | | | 1 159 802.00 |
VM Income taxes | 212 718.00 | 106 524.00 | 106 194.00 | 212 718.00 |
VN Other taxes, similar payments | 52 306.00 | 52 306.00 | | 52 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 356.00 | 63 356.00 | | 63 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 863.00 | 51 863.00 | | 51 863.00 |
VS Prepaid expenses | 97 132.00 | 97 132.00 | | 97 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609 242.00 | 4 688 498.00 | 14 920 744.00 | 19 609 242.00 |
VW VAT | 365 368.00 | 365 368.00 | | 365 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 371 418.00 | 13 510 006.00 | 13 461 289.00 | 29 371 418.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
