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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 638.00 | 15.00 | 23 622.00 | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 042 251.00 | 119 930.00 | 922 320.00 | 1 042 251.00 |
AT Other tangible assets | 13 492.00 | 9 166.00 | 4 326.00 | 13 492.00 |
AV Fixed assets in progress | 231 468.00 | | 231 468.00 | 231 468.00 |
BD Other fixed assets | 8 641 453.00 | | 8 641 453.00 | 8 641 453.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 93 026.00 | | 93 026.00 | 93 026.00 |
BJ TOTAL (I) | 68 846 785.00 | 129 111.00 | 68 717 674.00 | 68 846 785.00 |
BX Customers and related accounts | 134 783.00 | | 134 783.00 | 134 783.00 |
BZ Other receivables | 27 695 071.00 | | 27 695 071.00 | 27 695 071.00 |
CF Cash and cash equivalents | 64 117 811.00 | | 64 117 811.00 | 64 117 811.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 91 950 014.00 | | 91 950 014.00 | 91 950 014.00 |
CO Grand total (0 to V) | 160 796 800.00 | 129 111.00 | 160 667 689.00 | 160 796 800.00 |
CP Shares due in less than one year | 93 026.00 | | | 93 026.00 |
CR Shares due in more than one year | 12 696 506.00 | | | 12 696 506.00 |
CU Other investments | 58 300 959.00 | | 58 300 959.00 | 58 300 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 166 030.00 | | | 83 166 030.00 |
DB Share, merger, contribution premiums, etc. | 2 361 680.00 | | | 2 361 680.00 |
DD Legal reserve (1) | 150 231.00 | | | 150 231.00 |
DH Retained earnings | 2 804 183.00 | | | 2 804 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 239 503.00 | | | 51 239 503.00 |
DL TOTAL (I) | 139 721 627.00 | | | 139 721 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 127 565.00 | | | 15 127 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 220.00 | | | 4 665 220.00 |
DX Trade payables and related accounts | 102 345.00 | | | 102 345.00 |
DY Tax and social security liabilities | 1 049 559.00 | | | 1 049 559.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 20 946 062.00 | | | 20 946 062.00 |
EE Grand total (I to V) | 160 667 689.00 | | | 160 667 689.00 |
EG Accrued income and payables due within one year | 8 532 765.00 | | | 8 532 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 675 951.00 | | 675 951.00 | 675 951.00 |
FJ Net sales | 675 951.00 | | 675 951.00 | 675 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 973.00 | |
FW Other purchases and external expenses | | | 312 733.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 230 254.00 | |
FZ Social Security Contributions | | | 78 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717 950.00 | |
GK Income from other securities and fixed asset receivables | | | 741 216.00 | |
GL Other interest and similar income | | | 20 387.00 | |
GP Total financial income (V) | | | 3 479 553.00 | |
GR Interest and similar expenses | | | 586 927.00 | |
GU Total financial expenses (VI) | | | 586 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
HB Exceptional income from capital transactions | 122 916 739.00 | | | 122 916 739.00 |
HD Total exceptional income (VII) | 122 916 739.00 | | | 122 916 739.00 |
HE Exceptional expenses on management operations | 14 428.00 | | | 14 428.00 |
HF Exceptional expenses on capital transactions | 73 132 819.00 | | | 73 132 819.00 |
HH Total exceptional expenses (VIII) | 73 147 247.00 | | | 73 147 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 769 491.00 | | | 49 769 491.00 |
HK Income tax | 1 419 172.00 | | | 1 419 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 078 264.00 | | | 127 078 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 838 762.00 | | | 75 838 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 239 503.00 | | | 51 239 503.00 |
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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 | 109 093 560.00 | | 34 577 710.00 | 109 093 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 824 485.00 | 67 338 438.00 | |
I4 DECREASES Grand Total | | 74 824 485.00 | 68 846 785.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 421.00 | | 190 290.00 | 1 294 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 799 140.00 | | 34 363 783.00 | 107 799 140.00 |
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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 | 73 016.00 | 56 095.00 | | 73 016.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 016.00 | 56 080.00 | | 73 016.00 |
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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 | 15 358.00 | 15 358.00 | | 15 358.00 |
8B Suppliers and Related Accounts | 102 345.00 | 102 345.00 | | 102 345.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8E Income Taxes | 962 164.00 | 962 164.00 | | 962 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UP Loans | 303 000.00 | | | 303 000.00 |
UT Other financial assets | 93 026.00 | 93 026.00 | | 93 026.00 |
UX Other trade receivables | 134 783.00 | | | 134 783.00 |
VB VAT | 41 518.00 | | | 41 518.00 |
VC Group and associates | 21 652 465.00 | | | 21 652 465.00 |
VH Loans with a maturity of more than one year at origin | 15 127 565.00 | 2 714 267.00 | 6 937 329.00 | 15 127 565.00 |
VI Group and Associates | 4 649 861.00 | 4 649 861.00 | | 4 649 861.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 896 485.00 | | | 1 896 485.00 |
VN Other taxes, similar payments | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 228 229.00 | 15 228 723.00 | 12 999 506.00 | 28 228 229.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 062.00 | 8 532 765.00 | 6 937 329.00 | 20 946 062.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 810.00 | | | 147 810.00 |
ST Other accounts | 111 260.00 | | | 111 260.00 |
XQ Rental, rental and co-ownership charges | 53 663.00 | | | 53 663.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 520.00 | | | 7 520.00 |
YY Amount of VAT collected | 142 192.00 | | | 142 192.00 |
YZ Total deductible VAT on goods and services | 26 622.00 | | | 26 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 733.00 | | | 312 733.00 |
