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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 | 20 402.00 | 18 837.00 | 1 565.00 | 20 402.00 |
AT Other tangible assets | 354 135.00 | 310 615.00 | 43 520.00 | 354 135.00 |
BB Receivables related to investments | 17 969 567.00 | | 17 969 567.00 | 17 969 567.00 |
BD Other fixed assets | 8 500 000.00 | 118 211.00 | 8 381 789.00 | 8 500 000.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 181 062 373.00 | 3 147 663.00 | 177 914 710.00 | 181 062 373.00 |
BX Customers and related accounts | 128 104.00 | | 128 104.00 | 128 104.00 |
BZ Other receivables | 34 242 662.00 | | 34 242 662.00 | 34 242 662.00 |
CD Marketable securities | 97 214 720.00 | 25 218.00 | 97 189 501.00 | 97 214 720.00 |
CF Cash and cash equivalents | 2 582 085.00 | | 2 582 085.00 | 2 582 085.00 |
CJ TOTAL (II) | 134 167 573.00 | 25 218.00 | 134 142 354.00 | 134 167 573.00 |
CO Grand total (0 to V) | 315 229 947.00 | 3 172 882.00 | 312 057 064.00 | 315 229 947.00 |
CP Shares due in less than one year | 1 334 756.00 | | | 1 334 756.00 |
CU Other investments | 154 215 991.00 | 2 700 000.00 | 151 515 991.00 | 154 215 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 861 488.00 | 50 861 488.00 | | 50 861 488.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 339.00 | | 15 275 339.00 |
DG Other reserves | 113 223 211.00 | 100 025 194.00 | | 113 223 211.00 |
DH Retained earnings | 30 615 732.00 | 30 615 732.00 | | 30 615 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270 653.00 | 16 420 510.00 | | 17 270 653.00 |
DL TOTAL (I) | 282 349 162.00 | 268 301 001.00 | | 282 349 162.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 874 144.00 | 14 138 872.00 | | 13 874 144.00 |
DX Trade payables and related accounts | 890 402.00 | 1 028 578.00 | | 890 402.00 |
DY Tax and social security liabilities | 2 672 506.00 | 1 590 330.00 | | 2 672 506.00 |
DZ Fixed asset liabilities and related accounts | 6 764 342.00 | 6 864 092.00 | | 6 764 342.00 |
EA Other liabilities | 5 476 506.00 | 4 260 823.00 | | 5 476 506.00 |
EC TOTAL (IV) | 29 677 902.00 | 27 882 696.00 | | 29 677 902.00 |
EE Grand total (I to V) | 312 057 064.00 | 296 213 697.00 | | 312 057 064.00 |
EG Accrued income and payables due within one year | 29 677 902.00 | 27 882 696.00 | | 29 677 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 874 144.00 | 14 138 872.00 | | 13 874 144.00 |
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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 | 1 483 584.00 | | 1 483 584.00 | 1 483 584.00 |
FJ Net sales | 1 483 584.00 | | 1 483 584.00 | 1 483 584.00 |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 485 893.00 | |
FW Other purchases and external expenses | | | 1 675 985.00 | |
FX Taxes, duties, and similar payments | | | 57 552.00 | |
FY Salaries and Wages | | | 469 073.00 | |
FZ Social Security Contributions | | | 217 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 937.00 | |
GE Other Expenses | | | 46 595.00 | |
GF Total Operating Expenses (II) | | | 2 492 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 076 071.00 | |
GK Income from other securities and fixed asset receivables | | | 90 349.00 | |
GL Other interest and similar income | | | 1 884 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 338.00 | |
GO Net income from sales of marketable securities | | | 736 241.00 | |
GP Total financial income (V) | | | 18 928 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 649.00 | |
GR Interest and similar expenses | | | 10 823.00 | |
GT Net expenses on sales of marketable securities | | | 140 096.00 | |
GU Total financial expenses (VI) | | | 186 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 741 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 676.00 | 14 399.00 | | 139 676.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 139 676.00 | 34 399.00 | | 139 676.00 |
HE Exceptional expenses on management operations | 110.00 | 1 061.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 20 028.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 21 090.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 566.00 | 13 309.00 | | 139 566.00 |
HJ Employee participation in company results | 11 199.00 | | | 11 199.00 |
HK Income tax | 592 909.00 | 1 062 051.00 | | 592 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 553 769.00 | 20 288 149.00 | | 20 553 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 115.00 | 3 867 639.00 | | 3 283 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270 653.00 | 16 420 510.00 | | 17 270 653.00 |
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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 | 175 879 010.00 | | 10 801 901.00 | 175 879 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 607 695.00 | 180 687 835.00 | |
I4 DECREASES Grand Total | | 5 618 537.00 | 181 062 373.00 | |
IO DECREASES Total including other intangible assets | | 6 763.00 | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 354 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 273.00 | | 3 893.00 | 23 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 014.00 | | 8 200.00 | 350 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 505 722.00 | | 10 789 808.00 | 175 505 722.00 |
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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 | 314 357.00 | 25 937.00 | 10 842.00 | 314 357.00 |
PE DEPRECIATION Total including other intangible assets | 22 519.00 | 3 080.00 | 6 763.00 | 22 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 837.00 | 22 856.00 | 4 078.00 | 291 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 040.00 | 252 070.00 | 70 000.00 | 1 000 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 149 114.00 | 10 442.00 | 134 338.00 | 149 114.00 |
7B Total provisions for depreciation | 2 949 118.00 | 35 649.00 | 141 338.00 | 2 949 118.00 |
7C Grand total | 2 979 118.00 | 35 649.00 | 141 338.00 | 2 979 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 649.00 | 141 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 890 402.00 | 890 402.00 | | 890 402.00 |
8C Staff and Related Accounts | 40 191.00 | 40 191.00 | | 40 191.00 |
8D Social Security and Other Social Organizations | 120 763.00 | 120 763.00 | | 120 763.00 |
8E Income Taxes | 2 439 489.00 | 2 439 489.00 | | 2 439 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 764 342.00 | 6 764 342.00 | | 6 764 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
UL Receivables related to investments | 17 969 567.00 | 1 332 481.00 | | 17 969 567.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 128 104.00 | | | 128 104.00 |
VB VAT | 111 200.00 | | | 111 200.00 |
VC Group and associates | 31 234 041.00 | | | 31 234 041.00 |
VG Loans with a maturity of up to one year at origin | 13 874 144.00 | 13 874 144.00 | | 13 874 144.00 |
VI Group and Associates | 5 443 088.00 | 5 443 088.00 | | 5 443 088.00 |
VM Income taxes | 2 863 933.00 | | | 2 863 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 687.00 | 22 687.00 | | 22 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 486.00 | | | 33 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 342 610.00 | 35 705 523.00 | 16 637 086.00 | 52 342 610.00 |
VW VAT | 49 375.00 | 49 375.00 | | 49 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 677 902.00 | 29 677 902.00 | | 29 677 902.00 |
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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 | 57 252.00 | 38 298.00 | | 57 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 886.00 | 92 427.00 | | 209 886.00 |
ST Other accounts | 1 028 216.00 | 1 214 494.00 | | 1 028 216.00 |
XQ Rental, rental and co-ownership charges | 54 446.00 | 57 363.00 | | 54 446.00 |
YT Subcontracting | 16 104.00 | 11 200.00 | | 16 104.00 |
YU External personnel | 367 331.00 | 882 679.00 | | 367 331.00 |
YW Business tax | 300.00 | 300.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 552.00 | 38 598.00 | | 57 552.00 |
YY Amount of VAT collected | 62 930.00 | 81 011.00 | | 62 930.00 |
YZ Total deductible VAT on goods and services | 169 640.00 | 228 868.00 | | 169 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 985.00 | 2 258 164.00 | | 1 675 985.00 |
