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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 | 998 943.00 | 835 462.00 | 163 480.00 | 998 943.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 1 217 923.00 | 627 712.00 | 590 210.00 | 1 217 923.00 |
AT Other tangible assets | 4 049 756.00 | 2 586 151.00 | 1 463 604.00 | 4 049 756.00 |
BJ TOTAL (I) | 7 817 078.00 | 4 099 326.00 | 3 717 751.00 | 7 817 078.00 |
BX Customers and related accounts | 230 852 884.00 | 10 315 122.00 | 220 537 762.00 | 230 852 884.00 |
BZ Other receivables | 3 796 949.00 | | 3 796 949.00 | 3 796 949.00 |
CD Marketable securities | 34 995 944.00 | 25 194.00 | 34 970 749.00 | 34 995 944.00 |
CF Cash and cash equivalents | 71 074 870.00 | | 71 074 870.00 | 71 074 870.00 |
CH Prepaid expenses | 81 900.00 | | 81 900.00 | 81 900.00 |
CJ TOTAL (II) | 340 802 549.00 | 10 340 317.00 | 330 462 232.00 | 340 802 549.00 |
CO Grand total (0 to V) | 348 619 627.00 | 14 439 644.00 | 334 179 983.00 | 348 619 627.00 |
CR Shares due in more than one year | 125 993 332.00 | | | 125 993 332.00 |
CU Other investments | 1 513 257.00 | 50 000.00 | 1 463 257.00 | 1 513 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 23 979 365.00 | 22 779 365.00 | | 23 979 365.00 |
DH Retained earnings | 60 516.00 | 77 472.00 | | 60 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 786.00 | 1 583 044.00 | | 1 041 786.00 |
DK Regulated provisions | 105 024.00 | 107 023.00 | | 105 024.00 |
DL TOTAL (I) | 31 786 694.00 | 31 146 906.00 | | 31 786 694.00 |
DP Provisions for Risks | 801 032.00 | 682 302.00 | | 801 032.00 |
DQ Provisions for Expenses | 95 000.00 | 98 237.00 | | 95 000.00 |
DR TOTAL (IV) | 896 032.00 | 780 539.00 | | 896 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 412 552.00 | 285 951 916.00 | | 299 412 552.00 |
DX Trade payables and related accounts | 469 452.00 | 364 919.00 | | 469 452.00 |
DY Tax and social security liabilities | 854 275.00 | 1 087 327.00 | | 854 275.00 |
DZ Fixed asset liabilities and related accounts | 17 683.00 | 83 203.00 | | 17 683.00 |
EA Other liabilities | 313 776.00 | 191 014.00 | | 313 776.00 |
EB Prepaid income (2) | 429 517.00 | 402 881.00 | | 429 517.00 |
EC TOTAL (IV) | 301 497 256.00 | 288 082 953.00 | | 301 497 256.00 |
EE Grand total (I to V) | 334 179 983.00 | 320 010 399.00 | | 334 179 983.00 |
EG Accrued income and payables due within one year | 267 155 017.00 | 251 615 399.00 | | 267 155 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 691.00 | | |
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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 | 5 903 332.00 | | 5 903 332.00 | 5 903 332.00 |
FJ Net sales | 5 903 332.00 | | 5 903 332.00 | 5 903 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 750.00 | |
FQ Other income | | | 247 802.00 | |
FR Total operating income (I) | | | 10 195 885.00 | |
FW Other purchases and external expenses | | | 2 818 912.00 | |
FX Taxes, duties, and similar payments | | | 454 475.00 | |
FY Salaries and Wages | | | 2 816 649.00 | |
FZ Social Security Contributions | | | 1 212 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836 559.00 | |
GE Other Expenses | | | 1 946 693.00 | |
GF Total Operating Expenses (II) | | | 13 470 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 145.00 | |
GK Income from other securities and fixed asset receivables | | | 133 619.00 | |
GL Other interest and similar income | | | 6 328 184.00 | |
GN Positive exchange differences | | | 8 400.00 | |
GP Total financial income (V) | | | 6 479 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 194.00 | |
GR Interest and similar expenses | | | 1 498 888.00 | |
GU Total financial expenses (VI) | | | 1 574 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 005.00 | 11 799.00 | | 38 005.00 |
HD Total exceptional income (VII) | 38 005.00 | 11 799.00 | | 38 005.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HG Exceptional depreciation and provisions | 197 444.00 | 160 547.00 | | 197 444.00 |
HH Total exceptional expenses (VIII) | 197 444.00 | 161 141.00 | | 197 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 439.00 | -149 342.00 | | -159 439.00 |
HK Income tax | 429 463.00 | 621 310.00 | | 429 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 713 240.00 | 17 309 289.00 | | 16 713 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 671 453.00 | 15 726 244.00 | | 15 671 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 786.00 | 1 583 044.00 | | 1 041 786.00 |
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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 | 7 163 906.00 | | 977 936.00 | 7 163 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 257.00 | |
I4 DECREASES Grand Total | | 324 765.00 | 7 817 078.00 | |
IO DECREASES Total including other intangible assets | | 83 570.00 | 998 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 194.00 | 5 304 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 812.00 | | 16 701.00 | 1 065 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 277.00 | | 189 793.00 | 5 356 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 816.00 | | 771 440.00 | 741 816.00 |
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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 | 3 989 126.00 | 384 965.00 | 324 765.00 | 3 989 126.00 |
PE DEPRECIATION Total including other intangible assets | 845 219.00 | 73 813.00 | 83 570.00 | 845 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 906.00 | 311 152.00 | 241 195.00 | 3 143 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 023.00 | 19 444.00 | 21 443.00 | 107 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 539.00 | 178 000.00 | 62 507.00 | 780 539.00 |
6T Receivables | 10 439 363.00 | 3 836 559.00 | 3 960 799.00 | 10 439 363.00 |
7B Total provisions for depreciation | 10 439 363.00 | 3 911 754.00 | 3 960 799.00 | 10 439 363.00 |
7C Grand total | 11 326 926.00 | 4 109 198.00 | 4 044 750.00 | 11 326 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 836 559.00 | 3 960 799.00 | |
UG - Financial | | 75 194.00 | | |
UJ - Exceptional | | 197 444.00 | 83 950.00 | |
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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 | 299 412 552.00 | 265 070 313.00 | 34 295 380.00 | 299 412 552.00 |
8B Suppliers and Related Accounts | 469 452.00 | 469 452.00 | | 469 452.00 |
8C Staff and Related Accounts | 484 527.00 | 484 527.00 | | 484 527.00 |
8D Social Security and Other Social Organizations | 196 334.00 | 196 334.00 | | 196 334.00 |
8E Income Taxes | 46 129.00 | 46 129.00 | | 46 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 776.00 | 313 776.00 | | 313 776.00 |
8L Deferred income | 429 517.00 | 429 517.00 | | 429 517.00 |
UX Other trade receivables | 208 882 666.00 | 82 889 334.00 | 125 993 332.00 | 208 882 666.00 |
VA Doubtful or disputed receivables | 21 970 218.00 | 21 970 218.00 | | 21 970 218.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VM Income taxes | 256 370.00 | 256 370.00 | | 256 370.00 |
VP Miscellaneous | 53 560.00 | 53 560.00 | | 53 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 578.00 | 107 578.00 | | 107 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477 441.00 | 3 477 441.00 | | 3 477 441.00 |
VS Prepaid expenses | 81 900.00 | 81 900.00 | | 81 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 731 735.00 | 108 738 402.00 | 125 993 332.00 | 234 731 735.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 497 256.00 | 267 155 017.00 | 34 295 380.00 | 301 497 256.00 |
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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 | 313 648.00 | 345 627.00 | | 313 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 693.00 | 235 949.00 | | 257 693.00 |
ST Other accounts | 2 190 599.00 | 1 754 823.00 | | 2 190 599.00 |
XQ Rental, rental and co-ownership charges | 370 619.00 | 374 330.00 | | 370 619.00 |
YW Business tax | 140 827.00 | 152 885.00 | | 140 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 475.00 | 498 512.00 | | 454 475.00 |
YY Amount of VAT collected | 827 285.00 | 787 515.00 | | 827 285.00 |
YZ Total deductible VAT on goods and services | 156 183.00 | 134 980.00 | | 156 183.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818 912.00 | 2 365 102.00 | | 2 818 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 72.00 | | | 72.00 |
