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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 664 034.00 | 23 221 316.00 | 149 442 718.00 | 172 664 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 189 544.00 | | 10 189 544.00 | 10 189 544.00 |
CD Marketable securities | 4 736 664.00 | | 4 736 664.00 | 4 736 664.00 |
CJ TOTAL (II) | 14 926 208.00 | | 14 926 208.00 | 14 926 208.00 |
CO Grand total (0 to V) | 187 590 242.00 | 23 221 316.00 | 164 368 926.00 | 187 590 242.00 |
CU Other investments | 172 664 034.00 | 23 221 316.00 | 149 442 718.00 | 172 664 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 256 406.00 | | 7 256 406.00 |
DH Retained earnings | 1 171 766.00 | -28 482 158.00 | | 1 171 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148 317.00 | 39 933 832.00 | | 15 148 317.00 |
DL TOTAL (I) | 96 140 549.00 | 91 272 141.00 | | 96 140 549.00 |
DP Provisions for Risks | 491 930.00 | 491 930.00 | | 491 930.00 |
DR TOTAL (IV) | 491 930.00 | 491 930.00 | | 491 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528 552.00 | 66 871 866.00 | | 67 528 552.00 |
DX Trade payables and related accounts | 96 895.00 | 242 673.00 | | 96 895.00 |
EA Other liabilities | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 67 736 447.00 | 67 114 539.00 | | 67 736 447.00 |
EE Grand total (I to V) | 164 368 926.00 | 158 878 609.00 | | 164 368 926.00 |
EF Of which regulated reserve for long-term capital gains | | 67 114.00 | | |
EG Accrued income and payables due within one year | 67 073 591.00 | 66 603 118.00 | | 67 073 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 711.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | -159.00 | |
GF Total Operating Expenses (II) | | | 49 627.00 | |
GG - OPERATING RESULT (I - II) | | | -49 627.00 | |
GI Supported loss or transferred profit (IV) | | | 2 793 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 698 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 551 206.00 | |
GP Total financial income (V) | | | 18 250 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 970 000.00 | |
GR Interest and similar expenses | | | 2 276 168.00 | |
GU Total financial expenses (VI) | | | 5 246 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 004 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448 000.00 | | | 448 000.00 |
HD Total exceptional income (VII) | 448 000.00 | | | 448 000.00 |
HF Exceptional expenses on capital transactions | 4 601 290.00 | | | 4 601 290.00 |
HH Total exceptional expenses (VIII) | 4 601 290.00 | | | 4 601 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153 290.00 | | | -4 153 290.00 |
HK Income tax | -9 140 769.00 | 251 707.00 | | -9 140 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 698 202.00 | 42 303 327.00 | | 18 698 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 885.00 | 2 369 494.00 | | 3 549 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148 317.00 | 39 933 832.00 | | 15 148 317.00 |
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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 | 177 265 323.00 | | | 177 265 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601 290.00 | 172 664 034.00 | |
I4 DECREASES Grand Total | | 4 601 290.00 | 172 664 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 265 323.00 | | | 177 265 323.00 |
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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 | 720 051.00 | 720 051.00 | | 720 051.00 |
8B Suppliers and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 66 808 501.00 | 66 808 501.00 | | 66 808 501.00 |
VM Income taxes | 10 189 544.00 | | | 10 189 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189 544.00 | 10 189 544.00 | | 10 189 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 736 447.00 | 67 736 447.00 | | 67 736 447.00 |
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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 |
YP Average staff number | 2 352.00 | | | 2 352.00 |
