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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 264.00 | 7 882.00 | 20 382.00 | 28 264.00 |
BF Loans | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 312 345 565.00 | 22 685 882.00 | 289 659 683.00 | 312 345 565.00 |
BX Customers and related accounts | 105 404.00 | 58 122.00 | 47 282.00 | 105 404.00 |
BZ Other receivables | 167 111 511.00 | 1 000 000.00 | 166 111 511.00 | 167 111 511.00 |
CF Cash and cash equivalents | 5 242 963.00 | | 5 242 963.00 | 5 242 963.00 |
CJ TOTAL (II) | 172 459 877.00 | 1 058 122.00 | 171 401 755.00 | 172 459 877.00 |
CO Grand total (0 to V) | 484 805 442.00 | 23 744 004.00 | 461 061 439.00 | 484 805 442.00 |
CU Other investments | 312 315 989.00 | 22 678 000.00 | 289 637 989.00 | 312 315 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 054 937.00 | | | 17 054 937.00 |
DB Share, merger, contribution premiums, etc. | 88 822 894.00 | | | 88 822 894.00 |
DD Legal reserve (1) | 1 705 494.00 | | | 1 705 494.00 |
DG Other reserves | 6 007 201.00 | | | 6 007 201.00 |
DH Retained earnings | 41 751 101.00 | | | 41 751 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800 393.00 | | | 46 800 393.00 |
DL TOTAL (I) | 202 142 021.00 | | | 202 142 021.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 689 669.00 | | | 257 689 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 584.00 | | | 145 584.00 |
DX Trade payables and related accounts | 56 430.00 | | | 56 430.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 6 631.00 | | | 6 631.00 |
EC TOTAL (IV) | 258 899 418.00 | | | 258 899 418.00 |
EE Grand total (I to V) | 461 061 439.00 | | | 461 061 439.00 |
EG Accrued income and payables due within one year | 63 359 309.00 | | | 63 359 309.00 |
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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 | | | 3 460 570.00 | |
FR Total operating income (I) | | | 3 460 570.00 | |
FW Other purchases and external expenses | | | 871 370.00 | |
FX Taxes, duties, and similar payments | | | 41 468.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 916 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 968 036.00 | |
GK Income from other securities and fixed asset receivables | | | 1 294 248.00 | |
GL Other interest and similar income | | | 20 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 973 000.00 | |
GP Total financial income (V) | | | 70 256 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 601 000.00 | |
GR Interest and similar expenses | | | 14 486 818.00 | |
GU Total financial expenses (VI) | | | 25 087 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 168 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 711 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500 194.00 | | | 18 500 194.00 |
HC Reversals of provisions and transfers of expenses | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 20 000 194.00 | | | 20 000 194.00 |
HF Exceptional expenses on capital transactions | 20 000 194.00 | | | 20 000 194.00 |
HH Total exceptional expenses (VIII) | 20 000 194.00 | | | 20 000 194.00 |
HK Income tax | 911 410.00 | | | 911 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 716 801.00 | | | 93 716 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 916 408.00 | | | 46 916 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800 393.00 | | | 46 800 393.00 |
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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 | 309 164 644.00 | | 3 180 923.00 | 309 164 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 312 345 565.00 | |
I4 DECREASES Grand Total | | 3.00 | 312 345 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 164 644.00 | | 3 180 923.00 | 309 164 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 882.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 45 275.00 | 12 847.00 | | 45 275.00 |
6X Other provisions for depreciation | 93 791.00 | 1 000 000.00 | 93 791.00 | 93 791.00 |
7B Total provisions for depreciation | 30 603 157.00 | 10 613 638.00 | 17 472 791.00 | 30 603 157.00 |
7C Grand total | 30 603 157.00 | 10 633 638.00 | 17 472 791.00 | 30 603 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 601 000.00 | 15 973 000.00 | |
UJ - Exceptional | | | 1 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 430.00 | 56 430.00 | | 56 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UP Loans | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 90 547.00 | 90 547.00 | | 90 547.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VB VAT | 153 469.00 | 153 469.00 | | 153 469.00 |
VC Group and associates | 166 957 252.00 | 166 957 252.00 | | 166 957 252.00 |
VG Loans with a maturity of up to one year at origin | 257 689 669.00 | 62 149 560.00 | 132 591 554.00 | 257 689 669.00 |
VI Group and Associates | 145 584.00 | 145 584.00 | | 145 584.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 218 227.00 | 167 218 227.00 | | 167 218 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 899 418.00 | 63 359 309.00 | 132 591 554.00 | 258 899 418.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807 896.00 | | | 807 896.00 |
ST Other accounts | 60 148.00 | | | 60 148.00 |
XQ Rental, rental and co-ownership charges | 3 326.00 | | | 3 326.00 |
YW Business tax | 41 376.00 | | | 41 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 468.00 | | | 41 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 370.00 | | | 871 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
