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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 053 484.00 | 908 446.00 | 145 038.00 | 1 053 484.00 |
AL Advances and down payments on intangible assets. | 9 532.00 | | 9 532.00 | 9 532.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 1 217 923.00 | 655 990.00 | 561 932.00 | 1 217 923.00 |
AT Other tangible assets | 4 185 593.00 | 2 832 272.00 | 1 353 320.00 | 4 185 593.00 |
AV Fixed assets in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 8 283 634.00 | 4 747 709.00 | 3 535 924.00 | 8 283 634.00 |
BX Customers and related accounts | 237 149 220.00 | 10 946 249.00 | 226 202 971.00 | 237 149 220.00 |
BZ Other receivables | 2 354 175.00 | | 2 354 175.00 | 2 354 175.00 |
CD Marketable securities | 40 768 029.00 | 91 156.00 | 40 676 872.00 | 40 768 029.00 |
CF Cash and cash equivalents | 93 875 265.00 | | 93 875 265.00 | 93 875 265.00 |
CH Prepaid expenses | 92 409.00 | | 92 409.00 | 92 409.00 |
CJ TOTAL (II) | 374 239 100.00 | 11 037 405.00 | 363 201 695.00 | 374 239 100.00 |
CO Grand total (0 to V) | 382 522 734.00 | 15 785 115.00 | 366 737 619.00 | 382 522 734.00 |
CU Other investments | 1 774 606.00 | 351 000.00 | 1 423 606.00 | 1 774 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 24 779 365.00 | 23 979 365.00 | | 24 779 365.00 |
DH Retained earnings | 2 303.00 | 60 516.00 | | 2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 691.00 | 1 041 786.00 | | 1 043 691.00 |
DK Regulated provisions | 100 417.00 | 105 024.00 | | 100 417.00 |
DL TOTAL (I) | 32 525 778.00 | 31 786 694.00 | | 32 525 778.00 |
DP Provisions for Risks | 915 779.00 | 801 032.00 | | 915 779.00 |
DQ Provisions for Expenses | 92 000.00 | 95 000.00 | | 92 000.00 |
DR TOTAL (IV) | 1 007 779.00 | 896 032.00 | | 1 007 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 863 380.00 | 299 412 552.00 | | 330 863 380.00 |
DX Trade payables and related accounts | 400 969.00 | 469 452.00 | | 400 969.00 |
DY Tax and social security liabilities | 1 391 898.00 | 854 275.00 | | 1 391 898.00 |
DZ Fixed asset liabilities and related accounts | 37 186.00 | 17 683.00 | | 37 186.00 |
EA Other liabilities | 88 095.00 | 313 776.00 | | 88 095.00 |
EB Prepaid income (2) | 422 531.00 | 429 517.00 | | 422 531.00 |
EC TOTAL (IV) | 333 204 061.00 | 301 497 256.00 | | 333 204 061.00 |
EE Grand total (I to V) | 366 737 619.00 | 334 179 983.00 | | 366 737 619.00 |
EG Accrued income and payables due within one year | 306 022 878.00 | 267 155 017.00 | | 306 022 878.00 |
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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 | 6 128 194.00 | | 6 128 194.00 | 6 128 194.00 |
FJ Net sales | 6 128 194.00 | | 6 128 194.00 | 6 128 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828 383.00 | |
FQ Other income | | | 159 268.00 | |
FR Total operating income (I) | | | 12 115 845.00 | |
FW Other purchases and external expenses | | | 2 362 379.00 | |
FX Taxes, duties, and similar payments | | | 503 917.00 | |
FY Salaries and Wages | | | 3 093 127.00 | |
FZ Social Security Contributions | | | 1 153 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 394 813.00 | |
GE Other Expenses | | | 1 395 572.00 | |
GF Total Operating Expenses (II) | | | 15 269 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 190.00 | |
GK Income from other securities and fixed asset receivables | | | 161 822.00 | |
GL Other interest and similar income | | | 6 311 669.00 | |
GN Positive exchange differences | | | 9 523.00 | |
GP Total financial income (V) | | | 6 488 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 961.00 | |
GR Interest and similar expenses | | | 1 402 553.00 | |
GU Total financial expenses (VI) | | | 1 769 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359 614.00 | 38 005.00 | | 359 614.00 |
HD Total exceptional income (VII) | 359 614.00 | 38 005.00 | | 359 614.00 |
HG Exceptional depreciation and provisions | 171 836.00 | 197 444.00 | | 171 836.00 |
HH Total exceptional expenses (VIII) | 171 836.00 | 197 444.00 | | 171 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 778.00 | -159 439.00 | | 187 778.00 |
HK Income tax | 709 225.00 | 429 463.00 | | 709 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 963 665.00 | 16 713 240.00 | | 18 963 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 919 974.00 | 15 671 453.00 | | 17 919 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 691.00 | 1 041 786.00 | | 1 043 691.00 |
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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 | 7 817 078.00 | | 484 991.00 | 7 817 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 606.00 | |
I4 DECREASES Grand Total | | 18 435.00 | 8 283 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 435.00 | 5 446 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 943.00 | | 64 073.00 | 998 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304 876.00 | | 159 569.00 | 5 304 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 257.00 | | 261 349.00 | 1 513 257.00 |
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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 | 4 049 326.00 | 365 818.00 | 18 435.00 | 4 049 326.00 |
PE DEPRECIATION Total including other intangible assets | 835 462.00 | 72 983.00 | | 835 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 864.00 | 292 835.00 | 18 435.00 | 3 213 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 024.00 | 18 836.00 | 23 443.00 | 105 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 032.00 | 153 000.00 | 41 252.00 | 896 032.00 |
6T Receivables | 10 315 122.00 | 6 394 813.00 | 5 763 687.00 | 10 315 122.00 |
6X Other provisions for depreciation | 25 194.00 | 65 961.00 | | 25 194.00 |
7B Total provisions for depreciation | 10 390 317.00 | 6 761 774.00 | 5 763 687.00 | 10 390 317.00 |
7C Grand total | 11 391 374.00 | 6 933 611.00 | 5 828 383.00 | 11 391 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 394 813.00 | 5 763 687.00 | |
UG - Financial | | 366 961.00 | | |
UJ - Exceptional | | 171 836.00 | 64 696.00 | |
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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 | 330 863 380.00 | 303 682 197.00 | 26 966 182.00 | 330 863 380.00 |
8B Suppliers and Related Accounts | 400 969.00 | 400 969.00 | | 400 969.00 |
8C Staff and Related Accounts | 710 904.00 | 710 904.00 | | 710 904.00 |
8D Social Security and Other Social Organizations | 193 303.00 | 193 303.00 | | 193 303.00 |
8E Income Taxes | 368 587.00 | 368 587.00 | | 368 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 095.00 | 88 095.00 | | 88 095.00 |
8L Deferred income | 422 531.00 | 422 531.00 | | 422 531.00 |
UX Other trade receivables | 214 214 558.00 | 214 214 558.00 | | 214 214 558.00 |
VA Doubtful or disputed receivables | 22 934 662.00 | 22 934 662.00 | | 22 934 662.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VP Miscellaneous | 53 560.00 | 53 560.00 | | 53 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 044.00 | 82 044.00 | | 82 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291 470.00 | 2 291 470.00 | | 2 291 470.00 |
VS Prepaid expenses | 92 409.00 | 92 409.00 | | 92 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 595 806.00 | 239 595 806.00 | | 239 595 806.00 |
VW VAT | 37 059.00 | 37 059.00 | | 37 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 204 061.00 | 306 022 878.00 | 26 966 182.00 | 333 204 061.00 |
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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 | 355 774.00 | 313 648.00 | | 355 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 175.00 | 257 693.00 | | 227 175.00 |
ST Other accounts | 1 757 876.00 | 2 190 599.00 | | 1 757 876.00 |
XQ Rental, rental and co-ownership charges | 377 327.00 | 370 619.00 | | 377 327.00 |
YW Business tax | 148 143.00 | 140 827.00 | | 148 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 917.00 | 454 475.00 | | 503 917.00 |
YY Amount of VAT collected | 831 573.00 | 827 285.00 | | 831 573.00 |
YZ Total deductible VAT on goods and services | 143 512.00 | 156 183.00 | | 143 512.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 379.00 | 2 818 911.00 | | 2 362 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 73.00 | | | 73.00 |
