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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 | 204 693.00 | 49 341.00 | 155 352.00 | 204 693.00 |
AP Buildings | 2 413 093.00 | 2 413 093.00 | | 2 413 093.00 |
AT Other tangible assets | 209 980.00 | 177 678.00 | 32 302.00 | 209 980.00 |
AV Fixed assets in progress | 81 768.00 | | 81 768.00 | 81 768.00 |
BB Receivables related to investments | 1 691 959.00 | 419 298.00 | 1 272 661.00 | 1 691 959.00 |
BD Other fixed assets | | 185 068.00 | -185 068.00 | |
BH Other financial assets | 198 030.00 | | 198 030.00 | 198 030.00 |
BJ TOTAL (I) | 75 947 293.00 | 3 244 478.00 | 72 702 815.00 | 75 947 293.00 |
BX Customers and related accounts | 7 732 233.00 | 593 937.00 | 7 138 296.00 | 7 732 233.00 |
BZ Other receivables | 10 241 628.00 | | 10 241 628.00 | 10 241 628.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 40 613 792.00 | | 40 613 792.00 | 40 613 792.00 |
CH Prepaid expenses | 111 610.00 | | 111 610.00 | 111 610.00 |
CJ TOTAL (II) | 73 699 263.00 | 593 937.00 | 73 105 326.00 | 73 699 263.00 |
CO Grand total (0 to V) | 149 646 556.00 | 3 838 415.00 | 145 808 141.00 | 149 646 556.00 |
CU Other investments | 71 147 770.00 | | 71 147 770.00 | 71 147 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | | | 5 335 716.00 |
DB Share, merger, contribution premiums, etc. | 6 576 361.00 | | | 6 576 361.00 |
DC Revaluation differences | 52 866.00 | | | 52 866.00 |
DD Legal reserve (1) | 533 571.00 | | | 533 571.00 |
DH Retained earnings | 23 080 631.00 | | | 23 080 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | | | 15 539.00 |
DL TOTAL (I) | 35 594 684.00 | | | 35 594 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 624 756.00 | | | 49 624 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 075 814.00 | | | 59 075 814.00 |
DX Trade payables and related accounts | 143 739.00 | | | 143 739.00 |
DY Tax and social security liabilities | 1 017 594.00 | | | 1 017 594.00 |
DZ Fixed asset liabilities and related accounts | 8 811.00 | | | 8 811.00 |
EA Other liabilities | 333 607.00 | | | 333 607.00 |
EB Prepaid income (2) | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 110 213 456.00 | | | 110 213 456.00 |
EE Grand total (I to V) | 145 808 141.00 | | | 145 808 141.00 |
EG Accrued income and payables due within one year | 95 575 265.00 | | | 95 575 265.00 |
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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 | 7 268 083.00 | | 7 268 083.00 | 7 268 083.00 |
FJ Net sales | 7 268 083.00 | | 7 268 083.00 | 7 268 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 270 875.00 | |
FW Other purchases and external expenses | | | 1 190 889.00 | |
FX Taxes, duties, and similar payments | | | 225 887.00 | |
FY Salaries and Wages | | | 3 719 074.00 | |
FZ Social Security Contributions | | | 1 621 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GB Operating Expenses - Provisions | | | 49 503.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 816 187.00 | |
GG - OPERATING RESULT (I - II) | | | 454 688.00 | |
GL Other interest and similar income | | | 168 517.00 | |
GP Total financial income (V) | | | 168 517.00 | |
GR Interest and similar expenses | | | 450 883.00 | |
GS Negative differences of foreign exchange | | | 17 466.00 | |
GU Total financial expenses (VI) | | | 468 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HK Income tax | 139 317.00 | | | 139 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 392.00 | | | 7 439 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 853.00 | | | 7 423 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | | | 15 539.00 |
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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 | 75 065 554.00 | | 894 442.00 | 75 065 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 037 759.00 | |
I4 DECREASES Grand Total | | 12 703.00 | 75 947 293.00 | |
IO DECREASES Total including other intangible assets | | 12 703.00 | 204 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | 19 212.00 | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 651.00 | | 15 190.00 | 2 689 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 177 719.00 | | 860 040.00 | 72 177 719.00 |
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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 | 2 581 665.00 | 58 447.00 | | 2 581 665.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | 3 606.00 | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 930.00 | 54 840.00 | | 2 535 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 069.00 | | | 185 069.00 |
6E on fixed assets – tangible | 8 838.00 | 54 840.00 | | 8 838.00 |
6T Receivables | 593 937.00 | | | 593 937.00 |
7B Total provisions for depreciation | 14 301 114.00 | 54 840.00 | | 14 301 114.00 |
7C Grand total | 14 301 114.00 | 54 840.00 | | 14 301 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 503.00 | | |
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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 | 143 739.00 | 143 739.00 | | 143 739.00 |
8C Staff and Related Accounts | 306 001.00 | 306 001.00 | | 306 001.00 |
8D Social Security and Other Social Organizations | 352 591.00 | 352 591.00 | | 352 591.00 |
8E Income Taxes | 205 722.00 | 205 722.00 | | 205 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 607.00 | 333 607.00 | | 333 607.00 |
8L Deferred income | 9 137.00 | 9 137.00 | | 9 137.00 |
UL Receivables related to investments | 1 691 959.00 | | 1 691 959.00 | 1 691 959.00 |
UT Other financial assets | 198 030.00 | | 198 030.00 | 198 030.00 |
UX Other trade receivables | 7 732 233.00 | 7 732 233.00 | | 7 732 233.00 |
UY Staff and related accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 215 952.00 | 215 952.00 | | 215 952.00 |
VC Group and associates | 9 957 825.00 | 9 957 825.00 | | 9 957 825.00 |
VH Loans with a maturity of more than one year at origin | 49 624 756.00 | | 49 624 756.00 | 49 624 756.00 |
VI Group and Associates | 59 075 814.00 | 59 075 814.00 | | 59 075 814.00 |
VN Other taxes, similar payments | 44 252.00 | 44 252.00 | | 44 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 750.00 | 50 750.00 | | 50 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 111 610.00 | 111 610.00 | | 111 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 975 460.00 | 18 085 471.00 | 1 889 989.00 | 19 975 460.00 |
VW VAT | 102 529.00 | 102 529.00 | | 102 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 213 456.00 | 60 588 701.00 | 49 624 756.00 | 110 213 456.00 |
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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 | 158 564.00 | | | 158 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 040.00 | | | 239 040.00 |
ST Other accounts | 906 421.00 | | | 906 421.00 |
XQ Rental, rental and co-ownership charges | 15 620.00 | | | 15 620.00 |
YT Subcontracting | 21 018.00 | | | 21 018.00 |
YU External personnel | 8 791.00 | | | 8 791.00 |
YW Business tax | 67 323.00 | | | 67 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 887.00 | | | 225 887.00 |
ZE Dividends | 6 444 000.00 | | | 6 444 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 889.00 | | | 1 190 889.00 |
