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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 168 339.00 | 992 052.00 | 176 287.00 | 1 168 339.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 1 217 923.00 | 679 367.00 | 538 555.00 | 1 217 923.00 |
AT Other tangible assets | 4 459 633.00 | 3 056 996.00 | 1 402 637.00 | 4 459 633.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 367 490.00 | 5 087 416.00 | 3 280 073.00 | 8 367 490.00 |
BX Customers and related accounts | 255 703 717.00 | 10 934 573.00 | 244 769 144.00 | 255 703 717.00 |
BZ Other receivables | 2 795 933.00 | | 2 795 933.00 | 2 795 933.00 |
CD Marketable securities | 43 363 417.00 | 130 616.00 | 43 232 801.00 | 43 363 417.00 |
CF Cash and cash equivalents | 126 010 911.00 | | 126 010 911.00 | 126 010 911.00 |
CH Prepaid expenses | 130 406.00 | | 130 406.00 | 130 406.00 |
CJ TOTAL (II) | 428 004 387.00 | 11 065 189.00 | 416 939 197.00 | 428 004 387.00 |
CO Grand total (0 to V) | 436 371 877.00 | 16 152 606.00 | 420 219 271.00 | 436 371 877.00 |
CU Other investments | 1 484 396.00 | 359 000.00 | 1 125 396.00 | 1 484 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 24 779 365.00 | 24 779 365.00 | | 24 779 365.00 |
DH Retained earnings | 1 045 994.00 | 2 303.00 | | 1 045 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 228.00 | 1 043 691.00 | | 1 176 228.00 |
DK Regulated provisions | 107 126.00 | 100 417.00 | | 107 126.00 |
DL TOTAL (I) | 33 708 715.00 | 32 525 778.00 | | 33 708 715.00 |
DP Provisions for Risks | 1 060 223.00 | 915 779.00 | | 1 060 223.00 |
DQ Provisions for Expenses | 64 000.00 | 92 000.00 | | 64 000.00 |
DR TOTAL (IV) | 1 124 223.00 | 1 007 779.00 | | 1 124 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 244.00 | | | 9 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 216 846.00 | 330 863 380.00 | | 383 216 846.00 |
DX Trade payables and related accounts | 386 532.00 | 400 969.00 | | 386 532.00 |
DY Tax and social security liabilities | 1 078 919.00 | 1 391 898.00 | | 1 078 919.00 |
DZ Fixed asset liabilities and related accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
EA Other liabilities | 231 879.00 | 88 095.00 | | 231 879.00 |
EB Prepaid income (2) | 425 723.00 | 422 531.00 | | 425 723.00 |
EC TOTAL (IV) | 385 386 331.00 | 333 204 061.00 | | 385 386 331.00 |
EE Grand total (I to V) | 420 219 271.00 | 366 737 619.00 | | 420 219 271.00 |
EG Accrued income and payables due within one year | 363 692 651.00 | 306 022 878.00 | | 363 692 651.00 |
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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 | 5 755 112.00 | | 5 755 112.00 | 5 755 112.00 |
FJ Net sales | 5 755 112.00 | | 5 755 112.00 | 5 755 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088 053.00 | |
FQ Other income | | | 106 770.00 | |
FR Total operating income (I) | | | 8 949 936.00 | |
FW Other purchases and external expenses | | | 2 196 498.00 | |
FX Taxes, duties, and similar payments | | | 596 210.00 | |
FY Salaries and Wages | | | 2 998 876.00 | |
FZ Social Security Contributions | | | 1 196 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971 380.00 | |
GE Other Expenses | | | 1 837 853.00 | |
GF Total Operating Expenses (II) | | | 12 188 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GK Income from other securities and fixed asset receivables | | | 179 870.00 | |
GL Other interest and similar income | | | 6 139 744.00 | |
GN Positive exchange differences | | | 15 154.00 | |
GP Total financial income (V) | | | 6 337 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 327.00 | |
GR Interest and similar expenses | | | 995 976.00 | |
GU Total financial expenses (VI) | | | 1 044 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 292 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 430.00 | 359 614.00 | | 42 430.00 |
HD Total exceptional income (VII) | 42 430.00 | 359 614.00 | | 42 430.00 |
HE Exceptional expenses on management operations | 64 584.00 | | | 64 584.00 |
HG Exceptional depreciation and provisions | 227 283.00 | 171 836.00 | | 227 283.00 |
HH Total exceptional expenses (VIII) | 291 867.00 | 171 836.00 | | 291 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 437.00 | 187 778.00 | | -249 437.00 |
HK Income tax | 629 239.00 | 709 225.00 | | 629 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 653.00 | 18 963 665.00 | | 15 329 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153 425.00 | 17 919 974.00 | | 14 153 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 228.00 | 1 043 691.00 | | 1 176 228.00 |
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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 | 8 283 634.00 | | 438 733.00 | 8 283 634.00 |
I3 DECREASES Total Financial Fixed Assets | 290 210.00 | | 1 484 396.00 | 290 210.00 |
I4 DECREASES Grand Total | 290 210.00 | 64 667.00 | 8 367 490.00 | 290 210.00 |
IO DECREASES Total including other intangible assets | | | 1 168 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 667.00 | 5 714 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 017.00 | | 105 322.00 | 1 063 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446 010.00 | | 333 411.00 | 5 446 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 606.00 | | | 1 774 606.00 |
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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 | 4 396 541.00 | 391 078.00 | 59 203.00 | 4 396 541.00 |
PE DEPRECIATION Total including other intangible assets | 908 278.00 | 83 773.00 | | 908 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 263.00 | 307 304.00 | 59 203.00 | 3 488 263.00 |
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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 | 100 417.00 | 38 607.00 | 31 898.00 | 100 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 779.00 | 188 676.00 | 72 231.00 | 1 007 779.00 |
6T Receivables | 10 946 249.00 | 2 971 380.00 | 2 983 056.00 | 10 946 249.00 |
6X Other provisions for depreciation | 91 156.00 | 40 327.00 | 867.00 | 91 156.00 |
7B Total provisions for depreciation | 11 388 405.00 | 3 019 707.00 | 2 983 923.00 | 11 388 405.00 |
7C Grand total | 12 496 602.00 | 3 246 990.00 | 3 088 053.00 | 12 496 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 152 056.00 | 3 055 288.00 | |
UG - Financial | | 48 327.00 | 867.00 | |
UJ - Exceptional | | 38 607.00 | 31 898.00 | |
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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 | 383 216 846.00 | 361 523 165.00 | 21 595 875.00 | 383 216 846.00 |
8B Suppliers and Related Accounts | 386 532.00 | 386 532.00 | | 386 532.00 |
8C Staff and Related Accounts | 621 330.00 | 621 330.00 | | 621 330.00 |
8D Social Security and Other Social Organizations | 291 514.00 | 291 514.00 | | 291 514.00 |
8E Income Taxes | 51 466.00 | 51 466.00 | | 51 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 879.00 | 231 879.00 | | 231 879.00 |
8L Deferred income | 425 723.00 | 425 723.00 | | 425 723.00 |
UX Other trade receivables | 231 313 324.00 | 231 313 324.00 | | 231 313 324.00 |
VA Doubtful or disputed receivables | 24 390 393.00 | 24 390 393.00 | | 24 390 393.00 |
VC Group and associates | 194 913.00 | 194 913.00 | | 194 913.00 |
VG Loans with a maturity of up to one year at origin | 9 244.00 | 9 244.00 | | 9 244.00 |
VM Income taxes | 12 158.00 | 12 158.00 | | 12 158.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 041.00 | 88 041.00 | | 88 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 152.00 | 2 588 152.00 | | 2 588 152.00 |
VS Prepaid expenses | 130 406.00 | 130 406.00 | | 130 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 630 057.00 | 258 630 057.00 | | 258 630 057.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 386 331.00 | 363 692 651.00 | 21 595 875.00 | 385 386 331.00 |
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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 | 446 509.00 | 355 774.00 | | 446 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 356.00 | 227 175.00 | | 184 356.00 |
ST Other accounts | 1 605 208.00 | 1 757 879.00 | | 1 605 208.00 |
XQ Rental, rental and co-ownership charges | 406 933.00 | 377 327.00 | | 406 933.00 |
YW Business tax | 149 701.00 | 148 143.00 | | 149 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 210.00 | 503 917.00 | | 596 210.00 |
YY Amount of VAT collected | 754 753.00 | 831 573.00 | | 754 753.00 |
YZ Total deductible VAT on goods and services | 139 384.00 | 143 512.00 | | 139 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 498.00 | 2 362 381.00 | | 2 196 498.00 |
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 | 73.00 | | | 73.00 |
