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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 847 844.00 | | 54 847 844.00 | 54 847 844.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | | | 612 705 000.00 | |
BX Customers and related accounts | | | 224 706 000.00 | |
BZ Other receivables | | | 66 817 000.00 | |
CD Marketable securities | 1 206 365.00 | 1 684.00 | 1 204 681.00 | 1 206 365.00 |
CF Cash and cash equivalents | 4 503 531.00 | | 4 503 531.00 | 4 503 531.00 |
CJ TOTAL (II) | | | 685 849 000.00 | |
CO Grand total (0 to V) | | | 1 586 480 000.00 | |
CP Shares due in less than one year | 29 792 450.00 | | | 29 792 450.00 |
CU Other investments | 108 676 028.00 | | 108 676 028.00 | 108 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 285 000.00 | 110 285 000.00 | | 110 285 000.00 |
DB Share, merger, contribution premiums, etc. | 24 015 033.00 | 24 015 033.00 | | 24 015 033.00 |
DD Legal reserve (1) | 1 581 124.00 | 1 417 205.00 | | 1 581 124.00 |
DG Other reserves | 26 885 106.00 | 24 385 106.00 | | 26 885 106.00 |
DH Retained earnings | 2 376 011.00 | 1 761 537.00 | | 2 376 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742 675.00 | 3 278 393.00 | | 3 742 675.00 |
DL TOTAL (I) | 867 021 000.00 | 750 771 000.00 | | 867 021 000.00 |
DR TOTAL (IV) | 18 319 000.00 | 18 135 000.00 | | 18 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 460.00 | | 337.00 |
DX Trade payables and related accounts | 79 788 000.00 | 67 854 000.00 | | 79 788 000.00 |
DY Tax and social security liabilities | 87 355 000.00 | 68 927 000.00 | | 87 355 000.00 |
EA Other liabilities | 101 475 000.00 | 63 690 000.00 | | 101 475 000.00 |
EC TOTAL (IV) | 398 549.00 | 390 173.00 | | 398 549.00 |
EE Grand total (I to V) | 1 586 480 000.00 | 1 370 828 000.00 | | 1 586 480 000.00 |
EG Accrued income and payables due within one year | 398 549.00 | 390 173.00 | | 398 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 105.00 | | 294.00 |
P5 LIABILITIES - Reserves | 5 758 000.00 | 8 819 000.00 | | 5 758 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 245 000.00 | 849 000.00 | | 1 245 000.00 |
P7 LIABILITIES - Retained Earnings | 326 191 000.00 | 280 706 000.00 | | 326 191 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 253 240 000.00 | |
FW Other purchases and external expenses | | | 168 523.00 | |
FX Taxes, duties, and similar payments | | | 172 148.00 | |
FY Salaries and Wages | | | 1 036 101.00 | |
FZ Social Security Contributions | | | 293 671.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 1 041 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 211 984 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 558 702.00 | |
GL Other interest and similar income | | | 96 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GP Total financial income (V) | | | 5 656 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 691 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 000.00 | -597 000.00 | | 139 000.00 |
HK Income tax | -61 447 000.00 | -53 759 000.00 | | -61 447 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 253.00 | 5 083 198.00 | | 5 656 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 578.00 | 1 804 804.00 | | 1 913 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742 675.00 | 3 278 393.00 | | 3 742 675.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -2 000.00 | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | 156 932 000.00 | 138 207 000.00 | | 156 932 000.00 |
R7 Share of minority interests (Non-group income) | 45 345 000.00 | 40 050 000.00 | | 45 345 000.00 |
R8 Net income, group share (parent company share) | 110 342 000.00 | 97 308 000.00 | | 110 342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 159 965 957.00 | | 3 607 900.00 | 159 965 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 573 857.00 | |
I4 DECREASES Grand Total | | | 163 573 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 965 957.00 | | 3 607 900.00 | 159 965 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 134.00 | 1 684.00 | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 1 134.00 | 1 684.00 | 1 134.00 | 1 134.00 |
7C Grand total | 1 134.00 | 1 684.00 | 1 134.00 | 1 134.00 |
UG - Financial | | 1 684.00 | 1 134.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8C Staff and Related Accounts | 287 793.00 | 287 793.00 | | 287 793.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
UL Receivables related to investments | 54 847 844.00 | 29 792 450.00 | 25 055 394.00 | 54 847 844.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849 678.00 | 29 794 284.00 | 25 055 394.00 | 54 849 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 549.00 | 398 549.00 | | 398 549.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 171 990.00 | 192 533.00 | | 171 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 691.00 | 93 867.00 | | 150 691.00 |
ST Other accounts | 17 832.00 | 13 469.00 | | 17 832.00 |
YT Subcontracting | | 922.00 | | |
YW Business tax | 158.00 | 312.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 148.00 | 192 845.00 | | 172 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 523.00 | 108 258.00 | | 168 523.00 |
