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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623 324.00 | 1 623 324.00 | | 1 623 324.00 |
AT Other tangible assets | 102 393.00 | 89 761.00 | 12 631.00 | 102 393.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 295 453 431.00 | 1 713 086.00 | 293 740 345.00 | 295 453 431.00 |
BZ Other receivables | 2 175 220.00 | | 2 175 220.00 | 2 175 220.00 |
CF Cash and cash equivalents | 12 563 839.00 | | 12 563 839.00 | 12 563 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 739 060.00 | | 14 739 060.00 | 14 739 060.00 |
CO Grand total (0 to V) | 310 192 491.00 | 1 713 086.00 | 308 479 406.00 | 310 192 491.00 |
CU Other investments | 293 727 637.00 | | 293 727 637.00 | 293 727 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 733.00 | 11 060 733.00 | | 11 060 733.00 |
DB Share, merger, contribution premiums, etc. | 67 610 812.00 | 67 610 812.00 | | 67 610 812.00 |
DD Legal reserve (1) | 1 106 072.00 | 1 106 072.00 | | 1 106 072.00 |
DH Retained earnings | 3 703 176.00 | | | 3 703 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011 500.00 | 21 835 276.00 | | 33 011 500.00 |
DL TOTAL (I) | 116 492 295.00 | 101 612 896.00 | | 116 492 295.00 |
DU Loans and Debts from Credit Institutions (3) | 65 648.00 | 657 454.00 | | 65 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 731 580.00 | 193 331 580.00 | | 189 731 580.00 |
DX Trade payables and related accounts | 179 629.00 | 200 822.00 | | 179 629.00 |
DY Tax and social security liabilities | 3 894.00 | 1 666.00 | | 3 894.00 |
EA Other liabilities | 2 006 357.00 | 1 473 258.00 | | 2 006 357.00 |
EC TOTAL (IV) | 191 987 110.00 | 195 664 781.00 | | 191 987 110.00 |
EE Grand total (I to V) | 308 479 405.00 | 297 277 676.00 | | 308 479 405.00 |
EG Accrued income and payables due within one year | 11 485 047.00 | 195 664.00 | | 11 485 047.00 |
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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 | 124 634.00 | | 124 634.00 | 124 634.00 |
FJ Net sales | 124 634.00 | | 124 634.00 | 124 634.00 |
FQ Other income | | | -239.00 | |
FR Total operating income (I) | | | 124 394.00 | |
FW Other purchases and external expenses | | | 397 119.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GF Total Operating Expenses (II) | | | 424 855.00 | |
GG - OPERATING RESULT (I - II) | | | -300 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 032 630.00 | |
GK Income from other securities and fixed asset receivables | | | -31.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 34 032 596.00 | |
GR Interest and similar expenses | | | 407 926.00 | |
GU Total financial expenses (VI) | | | 407 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 624 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64 121.00 | | |
HD Total exceptional income (VII) | | 64 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 121.00 | | |
HK Income tax | 312 709.00 | 1 081 509.00 | | 312 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 156 991.00 | 24 155 989.00 | | 34 156 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 491.00 | 2 320 713.00 | | 1 145 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 011 500.00 | 21 835 276.00 | | 33 011 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 454 194.00 | | | 295 454 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 293 727 713.00 | |
I4 DECREASES Grand Total | | 762.00 | 295 453 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 324.00 | | | 1 623 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 728 476.00 | | | 293 728 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688 089.00 | 24 996.00 | | 1 688 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 324.00 | | | 1 623 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764.00 | 24 996.00 | | 64 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 731 580.00 | | 189 731 580.00 | 189 731 580.00 |
8B Suppliers and Related Accounts | 179 629.00 | 179 629.00 | | 179 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 931.00 | 193 931.00 | | 193 931.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VC Group and associates | 1 500 146.00 | | | 1 500 146.00 |
VG Loans with a maturity of up to one year at origin | 65 648.00 | 65 648.00 | | 65 648.00 |
VI Group and Associates | 1 812 425.00 | 1 812 425.00 | | 1 812 425.00 |
VK Loans repaid during the year | 3 629 737.00 | | | 3 629 737.00 |
VM Income taxes | 542 922.00 | | | 542 922.00 |
VP Miscellaneous | 132 100.00 | | | 132 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 296.00 | 2 176 220.00 | 76.00 | 2 176 296.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 987 110.00 | 2 255 530.00 | 189 731 580.00 | 191 987 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 765.00 | 184 311.00 | | 77 765.00 |
ST Other accounts | 318 839.00 | 242 101.00 | | 318 839.00 |
XQ Rental, rental and co-ownership charges | 514.00 | 518.00 | | 514.00 |
YW Business tax | 129.00 | 242.00 | | 129.00 |
YY Amount of VAT collected | 24 926.00 | 18 325.00 | | 24 926.00 |
ZE Dividends | 18 000 000.00 | | | 18 000 000.00 |
