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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 | 538 498 000.00 | 258 420 000.00 | 280 078 000.00 | 538 498 000.00 |
AF Concessions, Patents and Similar Rights | 5 357.00 | | 5 357.00 | 5 357.00 |
AN Land | 93 763.00 | 554.00 | 93 209.00 | 93 763.00 |
AP Buildings | 3 944 078.00 | 3 319 598.00 | 624 480.00 | 3 944 078.00 |
AT Other tangible assets | 70 172.00 | 58 726.00 | 11 446.00 | 70 172.00 |
AX Advances and down payments | 621 430.00 | | 621 430.00 | 621 430.00 |
BB Receivables related to investments | 12 535 656.00 | | 12 535 656.00 | 12 535 656.00 |
BF Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 34 380.00 | 13 964.00 | 20 415.00 | 34 380.00 |
BJ TOTAL (I) | 423 877 104.00 | 4 728 763.00 | 419 148 341.00 | 423 877 104.00 |
BX Customers and related accounts | 707 588 000.00 | 29 144 000.00 | 678 444 000.00 | 707 588 000.00 |
BZ Other receivables | 79 760 805.00 | | 79 760 805.00 | 79 760 805.00 |
CD Marketable securities | 15 249 972.00 | | 15 249 972.00 | 15 249 972.00 |
CF Cash and cash equivalents | 396 513 394.00 | | 396 513 394.00 | 396 513 394.00 |
CJ TOTAL (II) | 491 524 170.00 | | 491 524 171.00 | 491 524 170.00 |
CN Currency translation adjustments (V) | 2 721 307.00 | | 2 721 307.00 | 2 721 307.00 |
CO Grand total (0 to V) | 918 122 581.00 | 4 728 763.00 | 913 393 819.00 | 918 122 581.00 |
CS Evaluated investments - equity method | 406 571 072.00 | 1 335 920.00 | 405 235 152.00 | 406 571 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 420 000 000.00 | 380 000 000.00 | | 420 000 000.00 |
DH Retained earnings | 87 520 810.00 | 96 290 507.00 | | 87 520 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 916 334.00 | 48 834 303.00 | | 56 916 334.00 |
DK Regulated provisions | 865 524.00 | 461 899.00 | | 865 524.00 |
DL TOTAL (I) | 581 934 668.00 | 542 218 709.00 | | 581 934 668.00 |
DP Provisions for Risks | 5 095 598.00 | 5 064 171.00 | | 5 095 598.00 |
DQ Provisions for Expenses | 10 031 664.00 | 11 586 750.00 | | 10 031 664.00 |
DR TOTAL (IV) | 15 127 263.00 | 16 650 921.00 | | 15 127 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 737 388.00 | 30 736 158.00 | | 51 737 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 396 017.00 | 267 561 016.00 | | 263 396 017.00 |
DX Trade payables and related accounts | 24 082.00 | 20 806.00 | | 24 082.00 |
DY Tax and social security liabilities | 30 828.00 | 40 369.00 | | 30 828.00 |
DZ Fixed asset liabilities and related accounts | 159 718.00 | | | 159 718.00 |
EA Other liabilities | 79 844.00 | 60 703.00 | | 79 844.00 |
EC TOTAL (IV) | 315 427 877.00 | 298 419 052.00 | | 315 427 877.00 |
ED (V) | 904 010.00 | 1 014 955.00 | | 904 010.00 |
EE Grand total (I to V) | 913 393 819.00 | 858 303 637.00 | | 913 393 819.00 |
P1 LIABILITIES - Equity | 934 000.00 | -10 860 000.00 | | 934 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 91 992 000.00 | 85 328 000.00 | | 91 992 000.00 |
P7 LIABILITIES - Retained Earnings | 63 799 000.00 | 61 251 000.00 | | 63 799 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 323 000.00 | |
FQ Other income | | | 1 217 574.00 | |
FR Total operating income (I) | | | 6 717 574.00 | |
FW Other purchases and external expenses | | | 864 530.00 | |
FX Taxes, duties, and similar payments | | | 124 375.00 | |
FY Salaries and Wages | | | 320 355.00 | |
FZ Social Security Contributions | | | 120 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 889.00 | |
GB Operating Expenses - Provisions | | | 77 543.00 | |
GE Other Expenses | | | 300 697.00 | |
GF Total Operating Expenses (II) | | | 1 896 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821 401.00 | |
GK Income from other securities and fixed asset receivables | | | 1 142 800.00 | |
GL Other interest and similar income | | | 3 159 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844 191.00 | |
GN Positive exchange differences | | | 225 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 323 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 816 818.00 | |
GR Interest and similar expenses | | | 2 322 274.00 | |
GS Negative differences of foreign exchange | | | 257 499.00 | |
GU Total financial expenses (VI) | | | 4 396 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 927 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 748 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 826.00 | 2 344 741.00 | | 234 826.00 |
HB Exceptional income from capital transactions | 17.00 | 113.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 1 573 829.00 | | | 1 573 829.00 |
HD Total exceptional income (VII) | 1 808 672.00 | 2 344 854.00 | | 1 808 672.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 113.00 | | 17.00 |
HG Exceptional depreciation and provisions | 403 625.00 | 636 099.00 | | 403 625.00 |
HH Total exceptional expenses (VIII) | 403 642.00 | 636 549.00 | | 403 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405 029.00 | 708 305.00 | | 1 405 029.00 |
HK Income tax | 2 237 302.00 | 3 593 798.00 | | 2 237 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 850 044.00 | 59 413 283.00 | | 65 850 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 933 709.00 | 10 578 980.00 | | 8 933 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 916 334.00 | 48 834 303.00 | | 56 916 334.00 |
R6 Group Income (Consolidated Net Income) | 121 057 000.00 | 103 647 000.00 | | 121 057 000.00 |
R7 Share of minority interests (Non-group income) | 7 609 000.00 | 8 993 000.00 | | 7 609 000.00 |
R8 Net income, group share (parent company share) | 91 992 000.00 | 85 328 000.00 | | 91 992 000.00 |
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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 | 398 468 985.00 | | 26 921 464.00 | 398 468 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 345.00 | 419 142 304.00 | |
I4 DECREASES Grand Total | | 1 513 345.00 | 423 877 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 013.00 | | 621 430.00 | 4 108 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 355 615.00 | | 26 300 034.00 | 394 355 615.00 |
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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 | 3 290 989.00 | 87 890.00 | | 3 290 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 989.00 | 87 890.00 | | 3 290 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 964.00 | | | 13 964.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 899.00 | 403 625.00 | | 461 899.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 650 922.00 | 1 894 360.00 | 3 418 019.00 | 16 650 922.00 |
7B Total provisions for depreciation | 1 349 884.00 | | | 1 349 884.00 |
7C Grand total | 18 462 705.00 | 2 297 985.00 | 3 418 019.00 | 18 462 705.00 |
9U on fixed assets – equity investments | | | | |
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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 | 263 396 017.00 | 24 121 320.00 | 239 274 697.00 | 263 396 017.00 |
8B Suppliers and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 718.00 | 159 718.00 | | 159 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 844.00 | 79 844.00 | | 79 844.00 |
UL Receivables related to investments | 12 535 656.00 | 10 040 334.00 | 2 495 322.00 | 12 535 656.00 |
UP Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 201 016.00 | 201 016.00 | | 201 016.00 |
VC Group and associates | 64 123 258.00 | 64 123 258.00 | | 64 123 258.00 |
VH Loans with a maturity of more than one year at origin | 51 737 388.00 | 6 864 213.00 | 22 488 926.00 | 51 737 388.00 |
VM Income taxes | 15 347 868.00 | 15 347 868.00 | | 15 347 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 694.00 | 82 694.00 | | 82 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 291 755.00 | 89 795 236.00 | 2 496 519.00 | 92 291 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 427 877.00 | 31 280 006.00 | 261 763 623.00 | 315 427 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
