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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 373 929.00 | 292 601.00 | 81 327.00 | 373 929.00 |
BF Loans | 348 307.00 | 36 442.00 | 311 865.00 | 348 307.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 220 617 725.00 | 11 777 510.00 | 208 840 215.00 | 220 617 725.00 |
BX Customers and related accounts | 104 581.00 | | 104 581.00 | 104 581.00 |
BZ Other receivables | 122 709 889.00 | 10 941 214.00 | 111 768 675.00 | 122 709 889.00 |
CD Marketable securities | 34 410 500.00 | | 34 410 500.00 | 34 410 500.00 |
CF Cash and cash equivalents | 13 346 138.00 | | 13 346 138.00 | 13 346 138.00 |
CH Prepaid expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 170 599 451.00 | 10 941 214.00 | 159 658 237.00 | 170 599 451.00 |
CO Grand total (0 to V) | 391 217 177.00 | 22 718 724.00 | 368 498 453.00 | 391 217 177.00 |
CU Other investments | 219 878 570.00 | 11 448 467.00 | 208 430 103.00 | 219 878 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 815 096.00 | 13 815 096.00 | | 13 815 096.00 |
DB Share, merger, contribution premiums, etc. | 124 064 623.00 | 124 064 623.00 | | 124 064 623.00 |
DD Legal reserve (1) | 1 392 410.00 | 1 392 410.00 | | 1 392 410.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 42 298 542.00 | 48 635 742.00 | | 42 298 542.00 |
DH Retained earnings | 120 628 006.00 | 92 963 590.00 | | 120 628 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609 350.00 | 40 338 816.00 | | 41 609 350.00 |
DK Regulated provisions | 259 746.00 | 210 150.00 | | 259 746.00 |
DL TOTAL (I) | 344 452 126.00 | 321 804 779.00 | | 344 452 126.00 |
DP Provisions for Risks | 999 937.00 | 1 805 454.00 | | 999 937.00 |
DQ Provisions for Expenses | | 19 382.00 | | |
DR TOTAL (IV) | 999 937.00 | 1 824 836.00 | | 999 937.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 1 750 372.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 304 092.00 | 6 226 546.00 | | 22 304 092.00 |
DX Trade payables and related accounts | 327 002.00 | 373 596.00 | | 327 002.00 |
DY Tax and social security liabilities | 303 211.00 | 965 686.00 | | 303 211.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 83 594.00 | | 1.00 |
EC TOTAL (IV) | 22 934 702.00 | 9 399 795.00 | | 22 934 702.00 |
ED (V) | 111 688.00 | 53 124.00 | | 111 688.00 |
EE Grand total (I to V) | 368 498 453.00 | 333 082 534.00 | | 368 498 453.00 |
EI Including equity loans | 22 304 092.00 | | | 22 304 092.00 |
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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 | 587 151.00 | | 587 151.00 | 587 151.00 |
FJ Net sales | 587 151.00 | | 587 151.00 | 587 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 605 795.00 | |
FW Other purchases and external expenses | | | 1 858 179.00 | |
FX Taxes, duties, and similar payments | | | 49 984.00 | |
FY Salaries and Wages | | | 327 675.00 | |
FZ Social Security Contributions | | | 118 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 427 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 967 334.00 | |
GL Other interest and similar income | | | 275 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 909 937.00 | |
GN Positive exchange differences | | | 115 028.00 | |
GO Net income from sales of marketable securities | | | 13 451 390.00 | |
GP Total financial income (V) | | | 49 718 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 759 409.00 | |
GR Interest and similar expenses | | | 1 108 457.00 | |
GS Negative differences of foreign exchange | | | 71 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 939 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 779 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 957 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 4 490.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 490.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 71 509.00 | 5 270.00 | | 71 509.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 49 596.00 | 55 359.00 | | 49 596.00 |
HH Total exceptional expenses (VIII) | 122 105.00 | 60 629.00 | | 122 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 105.00 | -56 139.00 | | -120 105.00 |
HK Income tax | 228 048.00 | 1 055 182.00 | | 228 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 326 601.00 | 57 175 479.00 | | 50 326 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 251.00 | 16 836 663.00 | | 8 717 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 609 350.00 | 40 338 816.00 | | 41 609 350.00 |
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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 | 679 854.00 | 73 357.00 | 460 610.00 | 679 854.00 |
PE DEPRECIATION Total including other intangible assets | 450 000.00 | | 450 000.00 | 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 854.00 | 73 357.00 | 10 610.00 | 229 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 442.00 | | | 36 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 150.00 | 49 596.00 | | 210 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 824 836.00 | 45 232.00 | 870 131.00 | 1 824 836.00 |
6X Other provisions for depreciation | 10 913 080.00 | 862 422.00 | 834 288.00 | 10 913 080.00 |
7B Total provisions for depreciation | 21 771 134.00 | 4 714 177.00 | 4 059 188.00 | 21 771 134.00 |
7C Grand total | 23 806 120.00 | 4 809 005.00 | 4 929 319.00 | 23 806 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 759 409.00 | 573 613.00 | |
UJ - Exceptional | | 49 596.00 | | |
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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 | 327 002.00 | 327 002.00 | | 327 002.00 |
8D Social Security and Other Social Organizations | 303 211.00 | 303 211.00 | | 303 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 348 307.00 | 100 000.00 | 248 307.00 | 348 307.00 |
UT Other financial assets | 16 920.00 | 10 920.00 | 6 000.00 | 16 920.00 |
UX Other trade receivables | 104 581.00 | 104 581.00 | | 104 581.00 |
UY Staff and related accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
VB VAT | 291 404.00 | 291 404.00 | | 291 404.00 |
VC Group and associates | 122 395 748.00 | 121 173 082.00 | 1 222 666.00 | 122 395 748.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 22 304 092.00 | 22 304 092.00 | | 22 304 092.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 28 343.00 | 28 343.00 | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 208 040.00 | 121 731 067.00 | 1 476 973.00 | 123 208 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 934 702.00 | 22 934 702.00 | | 22 934 702.00 |
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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 | 4.00 | | | 4.00 |
