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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 | 64 169.00 | 64 169.00 | | 64 169.00 |
AN Land | 600 963.00 | | 600 963.00 | 600 963.00 |
AP Buildings | 2 797 882.00 | 2 756 971.00 | 40 912.00 | 2 797 882.00 |
AT Other tangible assets | 75 827.00 | 51 007.00 | 24 820.00 | 75 827.00 |
BF Loans | 34 304 649.00 | 2 134 256.00 | 32 170 393.00 | 34 304 649.00 |
BH Other financial assets | 722 178.00 | | 722 178.00 | 722 178.00 |
BJ TOTAL (I) | 184 676 003.00 | 15 595 893.00 | 169 080 110.00 | 184 676 003.00 |
BN Goods in progress | 18 667.00 | 18 667.00 | | 18 667.00 |
BX Customers and related accounts | 7 410 434.00 | | 7 410 434.00 | 7 410 434.00 |
BZ Other receivables | 42 088 991.00 | 11 037 986.00 | 31 051 004.00 | 42 088 991.00 |
CD Marketable securities | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
CF Cash and cash equivalents | 10 491 197.00 | | 10 491 197.00 | 10 491 197.00 |
CH Prepaid expenses | 48 192.00 | | 48 192.00 | 48 192.00 |
CJ TOTAL (II) | 132 057 480.00 | 11 056 653.00 | 121 000 827.00 | 132 057 480.00 |
CO Grand total (0 to V) | 316 733 482.00 | 26 652 546.00 | 290 080 936.00 | 316 733 482.00 |
CU Other investments | 146 110 335.00 | 10 589 491.00 | 135 520 844.00 | 146 110 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199 565.00 | | | 32 199 565.00 |
DB Share, merger, contribution premiums, etc. | 73 410 897.00 | | | 73 410 897.00 |
DD Legal reserve (1) | 3 219 956.00 | | | 3 219 956.00 |
DG Other reserves | 16 431 356.00 | | | 16 431 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 431 624.00 | | | 47 431 624.00 |
DK Regulated provisions | 55 332.00 | | | 55 332.00 |
DL TOTAL (I) | 172 748 730.00 | | | 172 748 730.00 |
DP Provisions for Risks | 1 151 897.00 | | | 1 151 897.00 |
DR TOTAL (IV) | 1 151 897.00 | | | 1 151 897.00 |
DU Loans and Debts from Credit Institutions (3) | 63 481 359.00 | | | 63 481 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958 945.00 | | | 49 958 945.00 |
DX Trade payables and related accounts | 1 179 892.00 | | | 1 179 892.00 |
DY Tax and social security liabilities | 1 495 315.00 | | | 1 495 315.00 |
EA Other liabilities | 12 439.00 | | | 12 439.00 |
EB Prepaid income (2) | 52 359.00 | | | 52 359.00 |
EC TOTAL (IV) | 116 180 310.00 | | | 116 180 310.00 |
EE Grand total (I to V) | 290 080 936.00 | | | 290 080 936.00 |
EG Accrued income and payables due within one year | 55 795 314.00 | | | 55 795 314.00 |
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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 | 1 393 788.00 | | 1 393 788.00 | 1 393 788.00 |
FJ Net sales | 1 393 788.00 | | 1 393 788.00 | 1 393 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 594 910.00 | |
FW Other purchases and external expenses | | | 2 386 184.00 | |
FX Taxes, duties, and similar payments | | | 85 780.00 | |
FY Salaries and Wages | | | 950 022.00 | |
FZ Social Security Contributions | | | 377 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 370.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 861 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 829 220.00 | |
GL Other interest and similar income | | | 2 386 517.00 | |
GP Total financial income (V) | | | 55 215 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 808 707.00 | |
GR Interest and similar expenses | | | 3 554 355.00 | |
GU Total financial expenses (VI) | | | 7 363 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 852 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 120.00 | | | 201 120.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 72 514.00 | | | 72 514.00 |
HD Total exceptional income (VII) | 74 014.00 | | | 74 014.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 062.00 | | | 73 062.00 |
HK Income tax | -1 772 478.00 | | | -1 772 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 884 661.00 | | | 56 884 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453 037.00 | | | 9 453 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 431 624.00 | | | 47 431 624.00 |
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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 | 184 474 887.00 | | 2 582 565.00 | 184 474 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 368 717.00 | 181 137 161.00 | |
I4 DECREASES Grand Total | | 2 381 449.00 | 184 676 003.00 | |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 732.00 | 3 474 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 682.00 | | 15 723.00 | 3 471 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 939 036.00 | | 2 566 842.00 | 180 939 036.00 |
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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 | 2 867 147.00 | 17 732.00 | 12 732.00 | 2 867 147.00 |
PE DEPRECIATION Total including other intangible assets | 64 169.00 | | | 64 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 978.00 | 17 732.00 | 12 732.00 | 2 802 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 777 642.00 | 356 613.00 | | 1 777 642.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 846.00 | | 72 514.00 | 127 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 527.00 | 44 370.00 | | 1 107 527.00 |
6N Inventories and work in progress | 18 667.00 | | | 18 667.00 |
6X Other provisions for depreciation | 7 585 892.00 | 3 452 094.00 | | 7 585 892.00 |
7B Total provisions for depreciation | 19 971 692.00 | 3 808 707.00 | | 19 971 692.00 |
7C Grand total | 21 207 065.00 | 3 853 077.00 | 72 514.00 | 21 207 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 370.00 | | |
UG - Financial | | 3 808 707.00 | | |
UJ - Exceptional | | | 72 514.00 | |
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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 | 184 996.00 | | 184 996.00 | 184 996.00 |
8B Suppliers and Related Accounts | 1 179 892.00 | 1 179 892.00 | | 1 179 892.00 |
8C Staff and Related Accounts | 153 512.00 | 153 512.00 | | 153 512.00 |
8D Social Security and Other Social Organizations | 123 349.00 | 123 349.00 | | 123 349.00 |
8E Income Taxes | 535 004.00 | 535 004.00 | | 535 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
8L Deferred income | 52 359.00 | 52 359.00 | | 52 359.00 |
UP Loans | 34 304 645.00 | | 34 304 649.00 | 34 304 645.00 |
UT Other financial assets | 722 178.00 | | 722 178.00 | 722 178.00 |
UX Other trade receivables | 7 382 854.00 | 7 382 854.00 | | 7 382 854.00 |
UY Staff and related accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
VA Doubtful or disputed receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
VB VAT | 38 969.00 | 38 969.00 | | 38 969.00 |
VC Group and associates | 41 390 398.00 | 41 390 398.00 | | 41 390 398.00 |
VH Loans with a maturity of more than one year at origin | 63 481 359.00 | 3 281 359.00 | 60 200 000.00 | 63 481 359.00 |
VI Group and Associates | 49 773 950.00 | 49 773 950.00 | | 49 773 950.00 |
VJ Loans taken out during the year | 60 200 000.00 | | | 60 200 000.00 |
VK Loans repaid during the year | 1 359 900.00 | | | 1 359 900.00 |
VM Income taxes | 642 215.00 | 642 215.00 | | 642 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 869.00 | 19 869.00 | | 19 869.00 |
VS Prepaid expenses | 48 192.00 | 48 192.00 | | 48 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 574 443.00 | 49 520 036.00 | 35 054 407.00 | 84 574 443.00 |
VW VAT | 663 581.00 | 663 581.00 | | 663 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180 310.00 | 55 795 314.00 | 60 384 996.00 | 116 180 310.00 |
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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 | 87 117.00 | | | 87 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 554 032.00 | | | 1 554 032.00 |
ST Other accounts | 667 149.00 | | | 667 149.00 |
XQ Rental, rental and co-ownership charges | 165 003.00 | | | 165 003.00 |
YW Business tax | -1 337.00 | | | -1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 780.00 | | | 85 780.00 |
ZE Dividends | 7 830 000.00 | | | 7 830 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386 184.00 | | | 2 386 184.00 |
