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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 796 989.00 | 651 997.00 | 3 144 993.00 | 3 796 989.00 |
AJ Other Intangible Assets | | | 458 689 000.00 | |
AN Land | 9 893 430.00 | 142 122.00 | 9 751 308.00 | 9 893 430.00 |
AP Buildings | 96 268 715.00 | 26 189 519.00 | 70 079 196.00 | 96 268 715.00 |
AT Other tangible assets | 9 594.00 | 6 272.00 | 3 322.00 | 9 594.00 |
AV Fixed assets in progress | 5 446 384.00 | | 5 446 384.00 | 5 446 384.00 |
BH Other financial assets | 355 308.00 | | 355 308.00 | 355 308.00 |
BJ TOTAL (I) | 172 128 506.00 | 26 989 909.00 | 145 138 597.00 | 172 128 506.00 |
BX Customers and related accounts | 1 299 449.00 | | 1 299 449.00 | 1 299 449.00 |
BZ Other receivables | 104 861 315.00 | | 104 861 315.00 | 104 861 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904 214.00 | | 904 214.00 | 904 214.00 |
CH Prepaid expenses | 184 652.00 | | 184 652.00 | 184 652.00 |
CJ TOTAL (II) | 107 249 631.00 | | 107 249 631.00 | 107 249 631.00 |
CO Grand total (0 to V) | 279 378 137.00 | 26 989 909.00 | 252 388 228.00 | 279 378 137.00 |
CU Other investments | 56 358 086.00 | | 56 358 086.00 | 56 358 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 062 140.00 | 39 062 140.00 | | 39 062 140.00 |
DB Share, merger, contribution premiums, etc. | 103 168 671.00 | 103 168 671.00 | | 103 168 671.00 |
DD Legal reserve (1) | 474 862.00 | 474 862.00 | | 474 862.00 |
DG Other reserves | 96 182 000.00 | 84 508 000.00 | | 96 182 000.00 |
DH Retained earnings | 1 513 827.00 | 1 567 714.00 | | 1 513 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 758.00 | -53 887.00 | | 1 047 758.00 |
DK Regulated provisions | 836 305.00 | 632 113.00 | | 836 305.00 |
DL TOTAL (I) | 146 103 564.00 | 144 851 613.00 | | 146 103 564.00 |
DP Provisions for Risks | 346 000.00 | | | 346 000.00 |
DR TOTAL (IV) | 346 000.00 | | | 346 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 951 340.00 | 81 360 357.00 | | 94 951 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 691.00 | 1 430 171.00 | | 1 561 691.00 |
DX Trade payables and related accounts | 255 897.00 | 129 897.00 | | 255 897.00 |
DY Tax and social security liabilities | 257 048.00 | 198 467.00 | | 257 048.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | 96 256.00 | | 317.00 |
EA Other liabilities | 8 844 582.00 | 6 574 669.00 | | 8 844 582.00 |
EB Prepaid income (2) | 67 789.00 | 81 117.00 | | 67 789.00 |
EC TOTAL (IV) | 105 938 664.00 | 89 870 934.00 | | 105 938 664.00 |
EE Grand total (I to V) | 252 388 228.00 | 234 722 547.00 | | 252 388 228.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 129 000.00 | 11 674 000.00 | | 16 129 000.00 |
P5 LIABILITIES - Reserves | 13 000.00 | 12 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 13 000.00 | 12 000.00 | | 13 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 825 000.00 | 35 924 000.00 | | 39 825 000.00 |
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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 | 9 430 330.00 | | 9 430 330.00 | 9 430 330.00 |
FJ Net sales | 9 430 330.00 | | 9 430 330.00 | 9 430 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 477 245.00 | |
FW Other purchases and external expenses | | | 2 988 142.00 | |
FX Taxes, duties, and similar payments | | | 469 445.00 | |
FY Salaries and Wages | | | 314 442.00 | |
FZ Social Security Contributions | | | 139 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 000.00 | |
GE Other Expenses | | | 97 503.00 | |
GF Total Operating Expenses (II) | | | 8 064 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 377.00 | |
GL Other interest and similar income | | | 15 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 263.00 | |
GP Total financial income (V) | | | 1 630 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 738 022.00 | |
GT Net expenses on sales of marketable securities | | | 150 146.00 | |
GU Total financial expenses (VI) | | | 1 888 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 821.00 | | |
HB Exceptional income from capital transactions | 13 328.00 | 13 327.00 | | 13 328.00 |
HD Total exceptional income (VII) | 13 328.00 | 44 148.00 | | 13 328.00 |
HG Exceptional depreciation and provisions | 204 192.00 | 224 999.00 | | 204 192.00 |
HH Total exceptional expenses (VIII) | 204 192.00 | 224 999.00 | | 204 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 864.00 | -180 851.00 | | -190 864.00 |
HK Income tax | -83 749.00 | -147 375.00 | | -83 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 120 997.00 | 9 687 147.00 | | 11 120 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 239.00 | 9 741 034.00 | | 10 073 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 758.00 | -53 887.00 | | 1 047 758.00 |
R6 Group Income (Consolidated Net Income) | 16 129 000.00 | 11 674 000.00 | | 16 129 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 16 129 000.00 | 11 674 000.00 | | 16 129 000.00 |
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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 | 103 832 613.00 | | 11 585 402.00 | 103 832 613.00 |
I4 DECREASES Grand Total | 2 901.00 | | 115 415 112.00 | 2 901.00 |
IO DECREASES Total including other intangible assets | | | 3 796 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 901.00 | | 1 067 163 775.00 | 2 901.00 |
KD ACQUISITIONS Total including other intangible assets | 3 796 989.00 | | | 3 796 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 035 624.00 | | 11 585 402.00 | 100 035 624.00 |
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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 | 23 280 746.00 | 26 168 591.00 | | 23 280 746.00 |
PE DEPRECIATION Total including other intangible assets | 410 659.00 | 241 337.00 | | 410 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 870 087.00 | 25 927 254.00 | | 22 870 087.00 |
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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 | 632 113.00 | 204 192.00 | | 632 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 346 000.00 | | |
6E on fixed assets – tangible | 227 263.00 | | 227 263.00 | 227 263.00 |
7C Grand total | 859 376.00 | 550 192.00 | 227 263.00 | 859 376.00 |
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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 | 1 561 691.00 | 1 561 691.00 | | 1 561 691.00 |
8B Suppliers and Related Accounts | 255 897.00 | 255 897.00 | | 255 897.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 50 995.00 | 50 995.00 | | 50 995.00 |
8E Income Taxes | 26 572.00 | 26 572.00 | | 26 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314 370.00 | 3 314 370.00 | | 3 314 370.00 |
8L Deferred income | 67 789.00 | 67 789.00 | | 67 789.00 |
UT Other financial assets | 355 308.00 | 64 289.00 | 291 019.00 | 355 308.00 |
VA Doubtful or disputed receivables | 12 984 491.00 | 1 299 449.00 | | 12 984 491.00 |
VB VAT | 50 022.00 | 50 022.00 | | 50 022.00 |
VC Group and associates | 104 797 262.00 | 104 797 262.00 | | 104 797 262.00 |
VG Loans with a maturity of up to one year at origin | 352 284.00 | 352 284.00 | | 352 284.00 |
VH Loans with a maturity of more than one year at origin | 94 599 056.00 | 3 547 828.00 | 49 636 012.00 | 94 599 056.00 |
VI Group and Associates | 5 530 212.00 | 5 530 212.00 | | 5 530 212.00 |
VJ Loans taken out during the year | 17 350 000.00 | | | 17 350 000.00 |
VK Loans repaid during the year | 3 775 221.00 | | | 3 775 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 094.00 | 53 094.00 | | 53 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VS Prepaid expenses | 184 652.00 | 184 652.00 | | 184 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 700 723.00 | 106 409 704.00 | 291 019.00 | 106 700 723.00 |
VW VAT | 99 287.00 | 99 287.00 | | 99 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 938 664.00 | 14 887 436.00 | 49 636 012.00 | 105 938 664.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
