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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
BJ TOTAL (I) | 490 512 059.00 | 22 864 451.00 | 467 647 609.00 | 490 512 059.00 |
BZ Other receivables | 1 832 278.00 | | 1 832 278.00 | 1 832 278.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 832 279.00 | | 1 832 279.00 | 1 832 279.00 |
CO Grand total (0 to V) | 492 344 338.00 | 22 864 451.00 | 469 479 888.00 | 492 344 338.00 |
CU Other investments | 489 977 689.00 | 22 864 451.00 | 467 113 239.00 | 489 977 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 037.00 | | | 92 589 037.00 |
DD Legal reserve (1) | 5 987 710.00 | | | 5 987 710.00 |
DG Other reserves | 103 105 989.00 | | | 103 105 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386 592.00 | | | 25 386 592.00 |
DL TOTAL (I) | 286 946 423.00 | | | 286 946 423.00 |
DP Provisions for Risks | 306 876.00 | | | 306 876.00 |
DR TOTAL (IV) | 306 876.00 | | | 306 876.00 |
DU Loans and Debts from Credit Institutions (3) | 49 211.00 | | | 49 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 837 412.00 | | | 173 837 412.00 |
DX Trade payables and related accounts | 222 289.00 | | | 222 289.00 |
DY Tax and social security liabilities | 2 636 932.00 | | | 2 636 932.00 |
DZ Fixed asset liabilities and related accounts | 5 480 745.00 | | | 5 480 745.00 |
EC TOTAL (IV) | 182 226 589.00 | | | 182 226 589.00 |
EE Grand total (I to V) | 469 479 888.00 | | | 469 479 888.00 |
EG Accrued income and payables due within one year | 176 745 388.00 | | | 176 745 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 211.00 | | | 49 211.00 |
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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 | | | 4 515.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 381 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 622.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 429 455.00 | |
GG - OPERATING RESULT (I - II) | | | -424 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 556 827.00 | |
GP Total financial income (V) | | | 26 556 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 448 961.00 | |
GU Total financial expenses (VI) | | | 517 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 038 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 614 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 51 854.00 | | | 51 854.00 |
HH Total exceptional expenses (VIII) | 51 854.00 | | | 51 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 517.00 | | | -50 517.00 |
HK Income tax | 177 041.00 | | | 177 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 562 903.00 | | | 26 562 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 311.00 | | | 1 176 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386 592.00 | | | 25 386 592.00 |
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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 | 490 512 059.00 | | | 490 512 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 512 059.00 | |
I4 DECREASES Grand Total | | | 490 512 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 512 059.00 | | | 490 512 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 769.00 | 36 622.00 | 4 515.00 | 274 769.00 |
7B Total provisions for depreciation | 22 795 451.00 | 69 000.00 | | 22 795 451.00 |
7C Grand total | 23 070 219.00 | 105 622.00 | 4 515.00 | 23 070 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 622.00 | 4 515.00 | |
UG - Financial | | 69 000.00 | | |
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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 | 222 289.00 | 222 289.00 | | 222 289.00 |
8E Income Taxes | 2 636 932.00 | 2 636 932.00 | | 2 636 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480 745.00 | | 5 480 745.00 | 5 480 745.00 |
UT Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
VC Group and associates | 1 832 278.00 | 1 832 278.00 | | 1 832 278.00 |
VG Loans with a maturity of up to one year at origin | 49 211.00 | 49 211.00 | | 49 211.00 |
VI Group and Associates | 173 837 412.00 | 173 836 956.00 | | 173 837 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 648.00 | 1 832 278.00 | 534 370.00 | 2 366 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 226 589.00 | 176 745 388.00 | 5 480 745.00 | 182 226 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 501.00 | | | 285 501.00 |
ST Other accounts | 95 817.00 | | | 95 817.00 |
ZE Dividends | 21 084 830.00 | | | 21 084 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 319.00 | | | 381 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
