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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BF Loans | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 338 604 842.00 | 26 252 655.00 | 312 352 186.00 | 338 604 842.00 |
BX Customers and related accounts | 97 553.00 | 58 121.00 | 39 431.00 | 97 553.00 |
BZ Other receivables | 152 648 165.00 | 5 150 000.00 | 147 498 165.00 | 152 648 165.00 |
CF Cash and cash equivalents | 219 304.00 | | 219 304.00 | 219 304.00 |
CJ TOTAL (II) | 152 965 024.00 | 5 208 121.00 | 147 756 902.00 | 152 965 024.00 |
CO Grand total (0 to V) | 491 569 866.00 | 31 460 777.00 | 460 109 088.00 | 491 569 866.00 |
CU Other investments | 338 595 226.00 | 26 252 655.00 | 312 342 571.00 | 338 595 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 054 937.00 | 17 054 937.00 | | 17 054 937.00 |
DB Share, merger, contribution premiums, etc. | 88 822 894.00 | 88 822 894.00 | | 88 822 894.00 |
DD Legal reserve (1) | 1 705 494.00 | 1 705 494.00 | | 1 705 494.00 |
DG Other reserves | 6 007 201.00 | 6 007 201.00 | | 6 007 201.00 |
DH Retained earnings | 58 869 258.00 | 50 363 265.00 | | 58 869 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769 005.00 | 46 323 462.00 | | 30 769 005.00 |
DL TOTAL (I) | 203 228 790.00 | 210 277 254.00 | | 203 228 790.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 451 989.00 | 246 085 758.00 | | 255 451 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 165 958.00 | | 5 216.00 |
DX Trade payables and related accounts | 61 004.00 | 56 429.00 | | 61 004.00 |
DY Tax and social security liabilities | 334 888.00 | 173 338.00 | | 334 888.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 7 200.00 | 6 789.00 | | 7 200.00 |
EC TOTAL (IV) | 256 860 298.00 | 247 488 274.00 | | 256 860 298.00 |
EE Grand total (I to V) | 460 109 088.00 | 457 785 528.00 | | 460 109 088.00 |
EG Accrued income and payables due within one year | 11 498 156.00 | 58 726 132.00 | | 11 498 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 757 527.00 | 4 816 580.00 | | 9 757 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 460 841.00 | |
FR Total operating income (I) | | | 3 460 841.00 | |
FW Other purchases and external expenses | | | 165 452.00 | |
FX Taxes, duties, and similar payments | | | 42 987.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 211 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 272 660.00 | |
GK Income from other securities and fixed asset receivables | | | 894 813.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 32 969 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 568 922.00 | |
GR Interest and similar expenses | | | 3 169 690.00 | |
GU Total financial expenses (VI) | | | 4 738 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 231 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 480 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HK Income tax | 711 342.00 | 1 017 122.00 | | 711 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 430 623.00 | 62 286 518.00 | | 36 430 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 618.00 | 15 963 055.00 | | 5 661 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 769 005.00 | 46 323 462.00 | | 30 769 005.00 |
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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 | 327 245 277.00 | | 11 359 564.00 | 327 245 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 604 842.00 | |
I4 DECREASES Grand Total | | | 338 604 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 245 277.00 | | 11 359 564.00 | 327 245 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 58 121.00 | | | 58 121.00 |
6X Other provisions for depreciation | 5 500 000.00 | -350 000.00 | | 5 500 000.00 |
7B Total provisions for depreciation | 30 691 855.00 | 768 922.00 | | 30 691 855.00 |
7C Grand total | 30 711 855.00 | 768 922.00 | | 30 711 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 568 922.00 | 800 000.00 | |
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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 | 61 004.00 | 61 004.00 | | 61 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 90 546.00 | 90 546.00 | | 90 546.00 |
VA Doubtful or disputed receivables | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 152 646 175.00 | 152 646 175.00 | | 152 646 175.00 |
VG Loans with a maturity of up to one year at origin | 255 451 989.00 | 10 089 847.00 | 181 433 300.00 | 255 451 989.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 50 602 967.00 | | | 50 602 967.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 747 301.00 | 152 747 301.00 | | 152 747 301.00 |
VW VAT | 333 922.00 | 333 922.00 | | 333 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 860 298.00 | 11 498 156.00 | 181 433 300.00 | 256 860 298.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 635.00 | | | 11 635.00 |
ST Other accounts | 150 541.00 | | | 150 541.00 |
XQ Rental, rental and co-ownership charges | 3 275.00 | | | 3 275.00 |
YW Business tax | 42 944.00 | | | 42 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 987.00 | | | 42 987.00 |
YY Amount of VAT collected | 692 168.00 | | | 692 168.00 |
YZ Total deductible VAT on goods and services | 16 384.00 | | | 16 384.00 |
ZE Dividends | 37 817 470.00 | | | 37 817 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 452.00 | | | 165 452.00 |
