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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 169.00 | 64 169.00 | | 64 169.00 |
AN Land | 600 963.00 | | 600 963.00 | 600 963.00 |
AP Buildings | 2 797 882.00 | 2 746 041.00 | 51 841.00 | 2 797 882.00 |
AT Other tangible assets | 72 836.00 | 56 937.00 | 15 899.00 | 72 836.00 |
BF Loans | 15 975 481.00 | 1 777 642.00 | 14 197 839.00 | 15 975 481.00 |
BH Other financial assets | 673 346.00 | | 673 346.00 | 673 346.00 |
BJ TOTAL (I) | 168 100 756.00 | 15 234 280.00 | 152 866 475.00 | 168 100 756.00 |
BN Goods in progress | 18 667.00 | 18 667.00 | | 18 667.00 |
BX Customers and related accounts | 5 874 570.00 | | 5 874 570.00 | 5 874 570.00 |
BZ Other receivables | 65 326 196.00 | 7 585 892.00 | 57 740 304.00 | 65 326 196.00 |
CF Cash and cash equivalents | 71 963 323.00 | | 71 963 323.00 | 71 963 323.00 |
CH Prepaid expenses | 53 920.00 | | 53 920.00 | 53 920.00 |
CJ TOTAL (II) | 143 236 676.00 | 7 604 559.00 | 135 632 117.00 | 143 236 676.00 |
CO Grand total (0 to V) | 311 337 431.00 | 22 838 839.00 | 288 498 592.00 | 311 337 431.00 |
CU Other investments | 147 916 078.00 | 10 589 491.00 | 137 326 587.00 | 147 916 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199 565.00 | | | 32 199 565.00 |
DB Share, merger, contribution premiums, etc. | 73 410 897.00 | | | 73 410 897.00 |
DD Legal reserve (1) | 3 219 956.00 | | | 3 219 956.00 |
DG Other reserves | 18 307 845.00 | | | 18 307 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953 511.00 | | | 5 953 511.00 |
DK Regulated provisions | 127 846.00 | | | 127 846.00 |
DL TOTAL (I) | 133 219 620.00 | | | 133 219 620.00 |
DP Provisions for Risks | 1 107 527.00 | | | 1 107 527.00 |
DR TOTAL (IV) | 1 107 527.00 | | | 1 107 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 939.00 | | | 4 457 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 652 950.00 | | | 107 652 950.00 |
DX Trade payables and related accounts | 2 999 414.00 | | | 2 999 414.00 |
DY Tax and social security liabilities | 38 136 828.00 | | | 38 136 828.00 |
EA Other liabilities | 860 842.00 | | | 860 842.00 |
EB Prepaid income (2) | 63 470.00 | | | 63 470.00 |
EC TOTAL (IV) | 154 171 445.00 | | | 154 171 445.00 |
EE Grand total (I to V) | 288 498 592.00 | | | 288 498 592.00 |
EG Accrued income and payables due within one year | 153 989 640.00 | | | 153 989 640.00 |
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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 | 2 611 133.00 | | 2 611 133.00 | 2 611 133.00 |
FJ Net sales | 2 611 133.00 | | 2 611 133.00 | 2 611 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 629.00 | |
FR Total operating income (I) | | | 2 860 762.00 | |
FW Other purchases and external expenses | | | 3 846 972.00 | |
FX Taxes, duties, and similar payments | | | 1 150 620.00 | |
FY Salaries and Wages | | | 966 018.00 | |
FZ Social Security Contributions | | | 332 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 342 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 773 080.00 | |
GL Other interest and similar income | | | 2 307 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 819.00 | |
GP Total financial income (V) | | | 6 451 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 669.00 | |
GR Interest and similar expenses | | | 2 015 370.00 | |
GU Total financial expenses (VI) | | | 5 516 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 545 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 629.00 | | | 249 629.00 |
HB Exceptional income from capital transactions | 22 780 924.00 | | | 22 780 924.00 |
HC Reversals of provisions and transfers of expenses | 308 427.00 | | | 308 427.00 |
HD Total exceptional income (VII) | 23 089 351.00 | | | 23 089 351.00 |
HE Exceptional expenses on management operations | 178 897.00 | | | 178 897.00 |
HF Exceptional expenses on capital transactions | 1 363 474.00 | | | 1 363 474.00 |
HG Exceptional depreciation and provisions | 429 758.00 | | | 429 758.00 |
HH Total exceptional expenses (VIII) | 1 972 129.00 | | | 1 972 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 117 223.00 | | | 21 117 223.00 |
HK Income tax | 12 618 277.00 | | | 12 618 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402 065.00 | | | 32 402 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 448 555.00 | | | 26 448 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953 511.00 | | | 5 953 511.00 |
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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 | 168 869 882.00 | | 29 536 571.00 | 168 869 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 609 194.00 | 164 564 905.00 | |
I4 DECREASES Grand Total | | 30 305 697.00 | 168 100 756.00 | |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 696 503.00 | 3 471 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 162 184.00 | | 6 000.00 | 11 162 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 643 529.00 | | 29 530 571.00 | 157 643 529.00 |
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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 | 9 154 044.00 | 46 133.00 | 6 333 030.00 | 9 154 044.00 |
PE DEPRECIATION Total including other intangible assets | 64 169.00 | | | 64 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089 875.00 | 46 133.00 | 6 333 030.00 | 9 089 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 720 270.00 | 57 372.00 | | 1 720 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 354.00 | 1 492.00 | | 126 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 562.00 | 428 266.00 | 182 301.00 | 861 562.00 |
6N Inventories and work in progress | 18 667.00 | | | 18 667.00 |
6X Other provisions for depreciation | 4 514 414.00 | 3 443 297.00 | 371 819.00 | 4 514 414.00 |
7B Total provisions for depreciation | 16 802 843.00 | 3 540 668.00 | 371 819.00 | 16 802 843.00 |
7C Grand total | 17 790 759.00 | 3 970 426.00 | 554 120.00 | 17 790 759.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 429 758.00 | 308 427.00 | |
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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 | 181 805.00 | | 181 805.00 | 181 805.00 |
8B Suppliers and Related Accounts | 2 999 414.00 | 2 999 414.00 | | 2 999 414.00 |
8C Staff and Related Accounts | 154 095.00 | 154 095.00 | | 154 095.00 |
8D Social Security and Other Social Organizations | 125 733.00 | 125 733.00 | | 125 733.00 |
8E Income Taxes | 37 322 491.00 | 37 322 491.00 | | 37 322 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 842.00 | 860 842.00 | | 860 842.00 |
8L Deferred income | 63 470.00 | 63 470.00 | | 63 470.00 |
UP Loans | 15 975 481.00 | | 15 975 481.00 | 15 975 481.00 |
UT Other financial assets | 673 346.00 | | 673 346.00 | 673 346.00 |
UX Other trade receivables | 5 846 989.00 | 5 846 989.00 | | 5 846 989.00 |
VA Doubtful or disputed receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
VB VAT | 88 452.00 | 88 452.00 | | 88 452.00 |
VC Group and associates | 65 204 484.00 | 65 204 484.00 | | 65 204 484.00 |
VH Loans with a maturity of more than one year at origin | 4 457 939.00 | 4 457 939.00 | | 4 457 939.00 |
VI Group and Associates | 107 471 146.00 | 107 471 146.00 | | 107 471 146.00 |
VK Loans repaid during the year | 13 631 966.00 | | | 13 631 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 260.00 | 33 260.00 | | 33 260.00 |
VS Prepaid expenses | 53 920.00 | 53 920.00 | | 53 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 903 513.00 | 71 227 106.00 | 16 676 407.00 | 87 903 513.00 |
VW VAT | 530 071.00 | 530 071.00 | | 530 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 171 445.00 | 153 989 640.00 | 181 805.00 | 154 171 445.00 |
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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 | 1 121 472.00 | | | 1 121 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980 636.00 | | | 2 980 636.00 |
ST Other accounts | 686 929.00 | | | 686 929.00 |
XQ Rental, rental and co-ownership charges | 179 407.00 | | | 179 407.00 |
YW Business tax | 29 148.00 | | | 29 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150 620.00 | | | 1 150 620.00 |
ZE Dividends | 5 924 720.00 | | | 5 924 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 846 972.00 | | | 3 846 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
