| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BF Loans | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 327 245 277.00 | 25 133 734.00 | 302 111 544.00 | 327 245 277.00 |
BX Customers and related accounts | 100 968.00 | 58 122.00 | 42 846.00 | 100 968.00 |
BZ Other receivables | 155 956 497.00 | 5 500 000.00 | 150 456 497.00 | 155 956 497.00 |
CF Cash and cash equivalents | 5 174 643.00 | | 5 174 643.00 | 5 174 643.00 |
CJ TOTAL (II) | 161 232 107.00 | 5 558 122.00 | 155 673 985.00 | 161 232 107.00 |
CO Grand total (0 to V) | 488 477 385.00 | 30 691 856.00 | 457 785 529.00 | 488 477 385.00 |
CU Other investments | 327 235 802.00 | 25 133 734.00 | 302 102 068.00 | 327 235 802.00 |
| |
| 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 | 50 363 266.00 | | | 50 363 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 323 462.00 | | | 46 323 462.00 |
DL TOTAL (I) | 210 277 255.00 | | | 210 277 255.00 |
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) | 246 085 758.00 | | | 246 085 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 959.00 | | | 165 959.00 |
DX Trade payables and related accounts | 56 430.00 | | | 56 430.00 |
DY Tax and social security liabilities | 173 338.00 | | | 173 338.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 247 488 274.00 | | | 247 488 274.00 |
EE Grand total (I to V) | 457 785 529.00 | | | 457 785 529.00 |
EG Accrued income and payables due within one year | 58 726 132.00 | | | 58 726 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816 580.00 | | | 4 816 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 482 791.00 | |
FR Total operating income (I) | | | 3 482 791.00 | |
FW Other purchases and external expenses | | | 186 332.00 | |
FX Taxes, duties, and similar payments | | | 45 161.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 236 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 668 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 145 706.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 977 000.00 | |
GP Total financial income (V) | | | 58 803 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 924 852.00 | |
GR Interest and similar expenses | | | 3 784 260.00 | |
GU Total financial expenses (VI) | | | 14 709 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 094 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 340 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HK Income tax | 1 017 122.00 | | | 1 017 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 286 518.00 | | | 62 286 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963 056.00 | | | 15 963 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 323 462.00 | | | 46 323 462.00 |
| |
| 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 | 312 345 565.00 | | 14 899 712.00 | 312 345 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 245 277.00 | |
I4 DECREASES Grand Total | | | 327 245 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 345 565.00 | | 14 899 712.00 | 312 345 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 882.00 | -7 882.00 | | 7 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 58 122.00 | | | 58 122.00 |
6X Other provisions for depreciation | 1 000 000.00 | 4 500 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 23 744 004.00 | 10 924 852.00 | 3 977 000.00 | 23 744 004.00 |
7C Grand total | 23 764 004.00 | 10 924 852.00 | 3 977 000.00 | 23 764 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 924 852.00 | 3 977 000.00 | |
| |
| 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) | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 90 547.00 | 90 547.00 | | 90 547.00 |
VA Doubtful or disputed receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 155 954 915.00 | 155 954 915.00 | | 155 954 915.00 |
VG Loans with a maturity of up to one year at origin | 246 085 758.00 | 57 323 616.00 | 131 401 762.00 | 246 085 758.00 |
VI Group and Associates | 165 959.00 | 165 959.00 | | 165 959.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 66 557 451.00 | | | 66 557 451.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 058 907.00 | 156 048 486.00 | 10 421.00 | 156 058 907.00 |
VW VAT | 169 184.00 | 169 184.00 | | 169 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 488 274.00 | 58 726 132.00 | 131 401 762.00 | 247 488 274.00 |
| |
| 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 | 2 219.00 | | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 672.00 | | | 17 672.00 |
ST Other accounts | 165 365.00 | | | 165 365.00 |
XQ Rental, rental and co-ownership charges | 3 294.00 | | | 3 294.00 |
YW Business tax | 42 942.00 | | | 42 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 161.00 | | | 45 161.00 |
YY Amount of VAT collected | 696 400.00 | | | 696 400.00 |
YZ Total deductible VAT on goods and services | 18 207.00 | | | 18 207.00 |
ZE Dividends | 38 188 228.00 | | | 38 188 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 332.00 | | | 186 332.00 |
