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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
AH Goodwill | 33 702 132.00 | | 33 702 132.00 | 33 702 132.00 |
AN Land | 970 216.00 | | 970 216.00 | 970 216.00 |
AP Buildings | 2 625 328.00 | 2 218 953.00 | 406 376.00 | 2 625 328.00 |
AT Other tangible assets | 879 404.00 | 185 376.00 | 694 028.00 | 879 404.00 |
BB Receivables related to investments | 17 168 647.00 | 1 306 814.00 | 15 861 834.00 | 17 168 647.00 |
BD Other fixed assets | 518 770.00 | 152 575.00 | 366 195.00 | 518 770.00 |
BF Loans | 210 933.00 | | 210 933.00 | 210 933.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 110 409 634.00 | 14 981 747.00 | 95 427 887.00 | 110 409 634.00 |
BX Customers and related accounts | 461 008.00 | 31 227.00 | 429 781.00 | 461 008.00 |
BZ Other receivables | 2 548 050.00 | | 2 548 050.00 | 2 548 050.00 |
CD Marketable securities | 4 101 404.00 | 537 638.00 | 3 563 767.00 | 4 101 404.00 |
CF Cash and cash equivalents | 1 358 442.00 | | 1 358 442.00 | 1 358 442.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 8 471 809.00 | 568 865.00 | 7 902 944.00 | 8 471 809.00 |
CO Grand total (0 to V) | 118 881 444.00 | 15 550 613.00 | 103 330 831.00 | 118 881 444.00 |
CP Shares due in less than one year | 17 380 780.00 | | | 17 380 780.00 |
CU Other investments | 54 315 421.00 | 11 100 449.00 | 43 214 972.00 | 54 315 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 204 144.00 | 21 204 144.00 | | 21 204 144.00 |
DB Share, merger, contribution premiums, etc. | 49 903 529.00 | 49 903 529.00 | | 49 903 529.00 |
DD Legal reserve (1) | 1 089 490.00 | 1 089 490.00 | | 1 089 490.00 |
DG Other reserves | 10 020 915.00 | 8 826 283.00 | | 10 020 915.00 |
DH Retained earnings | 4 678 063.00 | 4 678 063.00 | | 4 678 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 971.00 | 1 194 632.00 | | 853 971.00 |
DK Regulated provisions | 16 002.00 | 21 470.00 | | 16 002.00 |
DL TOTAL (I) | 87 766 113.00 | 86 917 610.00 | | 87 766 113.00 |
DU Loans and Debts from Credit Institutions (3) | 48 718.00 | 64 476.00 | | 48 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 937 985.00 | 14 433 590.00 | | 14 937 985.00 |
DX Trade payables and related accounts | 204 553.00 | 215 634.00 | | 204 553.00 |
DY Tax and social security liabilities | 53 919.00 | 50 107.00 | | 53 919.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EA Other liabilities | 319 417.00 | 5 459.00 | | 319 417.00 |
EC TOTAL (IV) | 15 564 718.00 | 14 769 391.00 | | 15 564 718.00 |
EE Grand total (I to V) | 103 330 831.00 | 101 687 001.00 | | 103 330 831.00 |
EG Accrued income and payables due within one year | 15 564 718.00 | 14 769 391.00 | | 15 564 718.00 |
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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 | 185 360.00 | | 185 360.00 | 185 360.00 |
FJ Net sales | 185 360.00 | | 185 360.00 | 185 360.00 |
FN Capitalized production | | | 1 292.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 827.00 | |
FQ Other income | | | 42 479.00 | |
FR Total operating income (I) | | | 250 496.00 | |
FS Purchases of goods (including customs duties) | | | 29 906.00 | |
FW Other purchases and external expenses | | | 446 493.00 | |
FX Taxes, duties, and similar payments | | | 43 305.00 | |
FY Salaries and Wages | | | 58 953.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 939.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 745 474.00 | |
GG - OPERATING RESULT (I - II) | | | -494 978.00 | |
GH Attributed profit or transferred loss (III) | | | 3 473 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 348.00 | |
GK Income from other securities and fixed asset receivables | | | 163 547.00 | |
GL Other interest and similar income | | | 57 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 407 302.00 | |
GO Net income from sales of marketable securities | | | 106 697.00 | |
GP Total financial income (V) | | | 1 769 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811 397.00 | |
GR Interest and similar expenses | | | 40 606.00 | |
GT Net expenses on sales of marketable securities | | | 37 375.00 | |
GU Total financial expenses (VI) | | | 3 889 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 827.00 | 18 055.00 | | 20 827.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 1 244.00 | | |
HB Exceptional income from capital transactions | 5 050.00 | 34 335.00 | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 10 518.00 | 35 579.00 | | 10 518.00 |
HE Exceptional expenses on management operations | 9 590.00 | 1 776.00 | | 9 590.00 |
HF Exceptional expenses on capital transactions | 5 228.00 | 19 253.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 14 818.00 | 21 029.00 | | 14 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | 14 549.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 641.00 | 9 901 953.00 | | 5 503 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 670.00 | 8 707 322.00 | | 4 649 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 971.00 | 1 194 632.00 | | 853 971.00 |
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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 | 107 126 292.00 | | 3 337 289.00 | 107 126 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 214 972.00 | |
I4 DECREASES Grand Total | | 53 947.00 | 110 409 634.00 | |
IO DECREASES Total including other intangible assets | | 2 508.00 | 33 719 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 439.00 | 4 474 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 722 222.00 | | | 33 722 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 471.00 | | 95 917.00 | 4 430 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 973 599.00 | | 3 241 372.00 | 68 973 599.00 |
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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 | 2 327 348.00 | 143 938.00 | 53 869.00 | 2 327 348.00 |
PE DEPRECIATION Total including other intangible assets | 15 597.00 | | 2 508.00 | 15 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 751.00 | 143 938.00 | 51 361.00 | 2 311 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 222 137.00 | | 762 749.00 | 2 222 137.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 470.00 | | 5 468.00 | 21 470.00 |
6A on fixed assets – intangible | 4 492.00 | | | 4 492.00 |
6T Receivables | 31 227.00 | | | 31 227.00 |
6X Other provisions for depreciation | 1 063 168.00 | 19 570.00 | 545 101.00 | 1 063 168.00 |
7B Total provisions for depreciation | 10 729 100.00 | 3 811 397.00 | 1 407 302.00 | 10 729 100.00 |
7C Grand total | 10 750 570.00 | 3 811 397.00 | 1 412 771.00 | 10 750 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 811 397.00 | 1 407 302.00 | |
UJ - Exceptional | | | 5 468.00 | |
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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 | 3 266 190.00 | 3 266 190.00 | | 3 266 190.00 |
8B Suppliers and Related Accounts | 204 553.00 | 204 553.00 | | 204 553.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 417.00 | 319 417.00 | | 319 417.00 |
UL Receivables related to investments | 17 168 647.00 | 17 168 647.00 | | 17 168 647.00 |
UP Loans | 210 933.00 | 210 933.00 | | 210 933.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 461 008.00 | 461 008.00 | | 461 008.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 254 193.00 | 254 193.00 | | 254 193.00 |
VC Group and associates | 48 306.00 | 48 306.00 | | 48 306.00 |
VH Loans with a maturity of more than one year at origin | 48 718.00 | 48 718.00 | | 48 718.00 |
VI Group and Associates | 11 671 795.00 | 11 671 795.00 | | 11 671 795.00 |
VK Loans repaid during the year | 15 758.00 | | | 15 758.00 |
VM Income taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 523.00 | 2 242 523.00 | | 2 242 523.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392 744.00 | 20 392 744.00 | | 20 392 744.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 564 718.00 | 15 564 718.00 | | 15 564 718.00 |
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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 | 43 305.00 | 120 741.00 | | 43 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 180.00 | 186 080.00 | | 262 180.00 |
ST Other accounts | 104 229.00 | 119 862.00 | | 104 229.00 |
XQ Rental, rental and co-ownership charges | 20 143.00 | 13 209.00 | | 20 143.00 |
YT Subcontracting | 15 783.00 | 6 814.00 | | 15 783.00 |
YV Retrocessions of fees, commissions and brokerage | 44 158.00 | 21 908.00 | | 44 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 305.00 | 120 741.00 | | 43 305.00 |
YY Amount of VAT collected | 12 053.00 | 16 215.00 | | 12 053.00 |
YZ Total deductible VAT on goods and services | 70 815.00 | 4 734.00 | | 70 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 493.00 | 347 873.00 | | 446 493.00 |
