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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 066 207.00 | 168 326.00 | 1 897 880.00 | 2 066 207.00 |
BD Other fixed assets | 40 601 829.00 | 7 662 505.00 | 32 939 323.00 | 40 601 829.00 |
BH Other financial assets | 3 385 231.00 | 891 774.00 | 2 493 456.00 | 3 385 231.00 |
BJ TOTAL (I) | 182 635 429.00 | 25 638 926.00 | 156 996 503.00 | 182 635 429.00 |
BX Customers and related accounts | 393 205.00 | 326 843.00 | 66 362.00 | 393 205.00 |
BZ Other receivables | 75 136.00 | | 75 136.00 | 75 136.00 |
CD Marketable securities | 42 400 000.00 | | 42 400 000.00 | 42 400 000.00 |
CF Cash and cash equivalents | 16 799 775.00 | | 16 799 775.00 | 16 799 775.00 |
CJ TOTAL (II) | 59 668 117.00 | 326 843.00 | 59 341 274.00 | 59 668 117.00 |
CO Grand total (0 to V) | 242 303 547.00 | 25 965 769.00 | 216 337 778.00 | 242 303 547.00 |
CP Shares due in less than one year | 432 035.00 | | | 432 035.00 |
CU Other investments | 136 582 162.00 | 16 916 319.00 | 119 665 842.00 | 136 582 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 113 200.00 | | | 134 113 200.00 |
DB Share, merger, contribution premiums, etc. | 21 700 242.00 | | | 21 700 242.00 |
DD Legal reserve (1) | 4 920 893.00 | | | 4 920 893.00 |
DG Other reserves | 17 300 345.00 | | | 17 300 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065 932.00 | | | 20 065 932.00 |
DL TOTAL (I) | 198 100 614.00 | | | 198 100 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035 171.00 | | | 17 035 171.00 |
DX Trade payables and related accounts | 467 330.00 | | | 467 330.00 |
DY Tax and social security liabilities | 713 005.00 | | | 713 005.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 18 237 163.00 | | | 18 237 163.00 |
EE Grand total (I to V) | 216 337 778.00 | | | 216 337 778.00 |
EG Accrued income and payables due within one year | 18 237 163.00 | | | 18 237 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 212.00 | |
FQ Other income | | | 10 793.00 | |
FR Total operating income (I) | | | 183 006.00 | |
FW Other purchases and external expenses | | | 1 508 870.00 | |
FX Taxes, duties, and similar payments | | | 261 100.00 | |
FY Salaries and Wages | | | 1 290 742.00 | |
FZ Social Security Contributions | | | 768 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 349.00 | |
GE Other Expenses | | | 77 448.00 | |
GF Total Operating Expenses (II) | | | 4 213 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 503 276.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068 833.00 | |
GL Other interest and similar income | | | 289 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 516 964.00 | |
GP Total financial income (V) | | | 14 378 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 070 566.00 | |
GR Interest and similar expenses | | | 3 863 928.00 | |
GU Total financial expenses (VI) | | | 14 934 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 779.00 | | | 94 779.00 |
HB Exceptional income from capital transactions | 42 336 871.00 | | | 42 336 871.00 |
HD Total exceptional income (VII) | 42 336 871.00 | | | 42 336 871.00 |
HF Exceptional expenses on capital transactions | 17 450 633.00 | | | 17 450 633.00 |
HH Total exceptional expenses (VIII) | 17 450 633.00 | | | 17 450 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 886 237.00 | | | 24 886 237.00 |
HJ Employee participation in company results | 234 040.00 | | | 234 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 898 440.00 | | | 56 898 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 832 508.00 | | | 36 832 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065 932.00 | | | 20 065 932.00 |
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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 | 158 395 693.00 | | 51 593 249.00 | 158 395 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 854 895.00 | 182 635 429.00 | |
I4 DECREASES Grand Total | | 27 353 513.00 | 182 635 429.00 | |
IO DECREASES Total including other intangible assets | | 66 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 431 658.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 185.00 | | 18 774.00 | 48 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 336.00 | | 52 322.00 | 379 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 968 171.00 | | 51 522 153.00 | 157 968 171.00 |
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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 | 237 164.00 | 68 842.00 | 306 007.00 | 237 164.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | 10 609.00 | 51 798.00 | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 976.00 | 58 232.00 | 254 209.00 | 195 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 176 977.00 | 3 869 158.00 | 4 491 855.00 | 9 176 977.00 |
6T Receivables | 166 926.00 | 237 349.00 | 77 433.00 | 166 926.00 |
7B Total provisions for depreciation | 23 252 251.00 | 11 307 916.00 | 8 594 398.00 | 23 252 251.00 |
7C Grand total | 23 252 251.00 | 11 307 916.00 | 8 594 398.00 | 23 252 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 349.00 | 77 433.00 | |
UG - Financial | | 11 070 566.00 | 8 516 964.00 | |
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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 | 467 330.00 | 467 330.00 | | 467 330.00 |
8C Staff and Related Accounts | 430 803.00 | 430 803.00 | | 430 803.00 |
8D Social Security and Other Social Organizations | 231 220.00 | 231 220.00 | | 231 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UL Receivables related to investments | 2 066 207.00 | 116 581.00 | 1 949 625.00 | 2 066 207.00 |
UT Other financial assets | 3 385 231.00 | 315 454.00 | 3 069 776.00 | 3 385 231.00 |
UX Other trade receivables | 66 362.00 | 66 362.00 | | 66 362.00 |
VA Doubtful or disputed receivables | 326 843.00 | 326 843.00 | | 326 843.00 |
VI Group and Associates | 17 035 171.00 | 17 035 171.00 | | 17 035 171.00 |
VP Miscellaneous | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 981.00 | 50 981.00 | | 50 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 513.00 | 70 513.00 | | 70 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 780.00 | 900 377.00 | 5 019 402.00 | 5 919 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237 163.00 | 18 237 163.00 | | 18 237 163.00 |
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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 | 254 286.00 | | | 254 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 825.00 | | | 338 825.00 |
ST Other accounts | 482 585.00 | | | 482 585.00 |
XQ Rental, rental and co-ownership charges | 167 439.00 | | | 167 439.00 |
YT Subcontracting | 5 940.00 | | | 5 940.00 |
YU External personnel | 514 079.00 | | | 514 079.00 |
YW Business tax | 6 813.00 | | | 6 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 100.00 | | | 261 100.00 |
ZE Dividends | 12 000 000.00 | | | 12 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 870.00 | | | 1 508 870.00 |
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 | 16.00 | | | 16.00 |
