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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 461 100.00 | 892 542.00 | 11 568 558.00 | 12 461 100.00 |
AJ Other Intangible Assets | 4 037 651.00 | 1 428 184.00 | 2 609 467.00 | 4 037 651.00 |
AT Other tangible assets | 100 058 669.00 | 66 486 093.00 | 33 572 576.00 | 100 058 669.00 |
BD Other fixed assets | 13 734 527.00 | 53 792.00 | 13 680 735.00 | 13 734 527.00 |
BH Other financial assets | 18 796 585.00 | 2 053 792.00 | 16 742 793.00 | 18 796 585.00 |
BJ TOTAL (I) | 45 882 042.00 | 2 053 792.00 | 43 828 250.00 | 45 882 042.00 |
BX Customers and related accounts | 84 854 146.00 | 3 703 529.00 | 81 150 617.00 | 84 854 146.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 56 976 680.00 | | 56 976 680.00 | 56 976 680.00 |
CF Cash and cash equivalents | 35 995 091.00 | | 35 995 091.00 | 35 995 091.00 |
CJ TOTAL (II) | 92 972 001.00 | | 92 972 001.00 | 92 972 001.00 |
CO Grand total (0 to V) | 138 854 043.00 | 2 053 792.00 | 136 800 251.00 | 138 854 043.00 |
CU Other investments | 32 147 514.00 | 2 000 000.00 | 30 147 514.00 | 32 147 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 68 869 081.00 | 69 124 399.00 | | 68 869 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933 273.00 | 9 744 682.00 | | 8 933 273.00 |
DL TOTAL (I) | 106 652 354.00 | 107 719 081.00 | | 106 652 354.00 |
DP Provisions for Risks | 7 420.00 | 18 640.00 | | 7 420.00 |
DR TOTAL (IV) | 7 420.00 | 18 640.00 | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 645 216.00 | 18 192 162.00 | | 19 645 216.00 |
DX Trade payables and related accounts | 25 655.00 | 21 194.00 | | 25 655.00 |
DY Tax and social security liabilities | 253 935.00 | 1 374 820.00 | | 253 935.00 |
DZ Fixed asset liabilities and related accounts | 10 210 519.00 | 2 838 500.00 | | 10 210 519.00 |
EA Other liabilities | 5 151.00 | 9 495.00 | | 5 151.00 |
EC TOTAL (IV) | 30 140 477.00 | 22 436 171.00 | | 30 140 477.00 |
EE Grand total (I to V) | 136 800 251.00 | 130 173 892.00 | | 136 800 251.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 379 729.00 | 17 219 536.00 | | 14 379 729.00 |
P7 LIABILITIES - Retained Earnings | 21 948 072.00 | 19 585 219.00 | | 21 948 072.00 |
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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 | 265 037.00 | | 265 037.00 | 265 037.00 |
FJ Net sales | 265 037.00 | | 265 037.00 | 265 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 4 935 240.00 | |
FR Total operating income (I) | | | 276 709.00 | |
FW Other purchases and external expenses | | | 78 937.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
FY Salaries and Wages | | | 67 777.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 993 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 200 896.00 | |
GG - OPERATING RESULT (I - II) | | | 75 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 866 700.00 | |
GL Other interest and similar income | | | 2 657 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GP Total financial income (V) | | | 10 525 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 792.00 | |
GR Interest and similar expenses | | | 305 358.00 | |
GS Negative differences of foreign exchange | | | 2 890.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 362 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 163 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 980.00 | 955 905.00 | | 4 980.00 |
HB Exceptional income from capital transactions | 1 044 500.00 | 334 368.00 | | 1 044 500.00 |
HD Total exceptional income (VII) | 1 049 480.00 | 1 290 273.00 | | 1 049 480.00 |
HE Exceptional expenses on management operations | 30 895.00 | | | 30 895.00 |
HF Exceptional expenses on capital transactions | 980 449.00 | 243 318.00 | | 980 449.00 |
HH Total exceptional expenses (VIII) | 1 011 344.00 | 243 318.00 | | 1 011 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 136.00 | 1 046 955.00 | | 38 136.00 |
HK Income tax | 1 343 902.00 | 1 639 861.00 | | 1 343 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 851 455.00 | 12 472 177.00 | | 11 851 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 182.00 | 2 727 495.00 | | 2 918 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933 273.00 | 9 744 682.00 | | 8 933 273.00 |
R1 Income Statement - Premiums - Earned Contributions | 338 338.00 | -885 944.00 | | 338 338.00 |
R3 Income Statement - Technical Result | | 581 003.00 | | |
R5 Net income of consolidated companies | 17 664 351.00 | 21 225 286.00 | | 17 664 351.00 |
R6 Group Income (Consolidated Net Income) | 17 664 351.00 | 21 225 286.00 | | 17 664 351.00 |
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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 | 36 934 320.00 | | 9 928 170.00 | 36 934 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 449.00 | 45 882 042.00 | |
I4 DECREASES Grand Total | | 980 449.00 | 45 882 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 934 320.00 | | 9 928 170.00 | 36 934 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 645.00 | 53 792.00 | 645.00 | 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 640.00 | 452.00 | 11 672.00 | 18 640.00 |
7B Total provisions for depreciation | 2 000 645.00 | 53 792.00 | 645.00 | 2 000 645.00 |
7C Grand total | 2 019 285.00 | 54 244.00 | 12 317.00 | 2 019 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 792.00 | 645.00 | |
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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 | 18 480 783.00 | | 18 480 783.00 | 18 480 783.00 |
8B Suppliers and Related Accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 77 741.00 | 77 741.00 | | 77 741.00 |
8D Social Security and Other Social Organizations | 82 717.00 | 82 717.00 | | 82 717.00 |
8E Income Taxes | 31 586.00 | 31 586.00 | | 31 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 210 519.00 | 10 210 519.00 | | 10 210 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 164 433.00 | 1 164 433.00 | | 1 164 433.00 |
VJ Loans taken out during the year | 292 735.00 | | | 292 735.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VW VAT | 52 890.00 | 52 890.00 | | 52 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140 477.00 | 11 659 694.00 | 18 480 783.00 | 30 140 477.00 |
