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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 622 300.00 | 3 030 850.00 | 591 450.00 | 3 622 300.00 |
AH Goodwill | 5 716 838.00 | | 5 716 838.00 | 5 716 838.00 |
AL Advances and down payments on intangible assets. | 968 065.00 | | 968 065.00 | 968 065.00 |
AT Other tangible assets | 1 281 377.00 | 938 179.00 | 343 197.00 | 1 281 377.00 |
AV Fixed assets in progress | 18 613.00 | | 18 613.00 | 18 613.00 |
BB Receivables related to investments | 21 292 265.00 | | 21 292 265.00 | 21 292 265.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 154 927 609.00 | 3 969 030.00 | 150 958 578.00 | 154 927 609.00 |
BV Advances and down payments on orders | 120 641.00 | | 120 641.00 | 120 641.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 18 284 285.00 | | 18 284 285.00 | 18 284 285.00 |
CD Marketable securities | 221 206.00 | | 221 206.00 | 221 206.00 |
CF Cash and cash equivalents | 18 272 985.00 | | 18 272 985.00 | 18 272 985.00 |
CH Prepaid expenses | 134 094.00 | | 134 094.00 | 134 094.00 |
CJ TOTAL (II) | 37 034 571.00 | | 37 034 571.00 | 37 034 571.00 |
CO Grand total (0 to V) | 191 962 180.00 | 3 969 030.00 | 187 993 150.00 | 191 962 180.00 |
CU Other investments | 122 027 552.00 | | 122 027 552.00 | 122 027 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 803 396.00 | 36 803 396.00 | | 36 803 396.00 |
DB Share, merger, contribution premiums, etc. | 23 027 879.00 | 23 027 879.00 | | 23 027 879.00 |
DD Legal reserve (1) | 3 680 339.00 | 3 643 900.00 | | 3 680 339.00 |
DG Other reserves | 30 793 222.00 | 25 432 341.00 | | 30 793 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493 678.00 | 22 140 681.00 | | 25 493 678.00 |
DL TOTAL (I) | 119 798 515.00 | 111 048 198.00 | | 119 798 515.00 |
DP Provisions for Risks | 275 426.00 | 6 831.00 | | 275 426.00 |
DQ Provisions for Expenses | 246 402.00 | 273 258.00 | | 246 402.00 |
DR TOTAL (IV) | 521 828.00 | 280 089.00 | | 521 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 993 885.00 | 40 686 181.00 | | 33 993 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 3 387.00 | | 1 284.00 |
DX Trade payables and related accounts | 361 075.00 | 297 993.00 | | 361 075.00 |
DY Tax and social security liabilities | 1 306 940.00 | 959 750.00 | | 1 306 940.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | 120 120.00 | | 8 880.00 |
EA Other liabilities | 32 000 741.00 | 181 623.00 | | 32 000 741.00 |
EC TOTAL (IV) | 67 672 806.00 | 42 249 056.00 | | 67 672 806.00 |
EE Grand total (I to V) | 187 993 150.00 | 153 577 344.00 | | 187 993 150.00 |
EG Accrued income and payables due within one year | 55 579 400.00 | 17 272 116.00 | | 55 579 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 009 408.00 | | | 9 009 408.00 |
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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 | 9 070 625.00 | | 9 070 625.00 | 9 070 625.00 |
FJ Net sales | 9 070 625.00 | | 9 070 625.00 | 9 070 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 804 295.00 | |
FW Other purchases and external expenses | | | 5 164 229.00 | |
FX Taxes, duties, and similar payments | | | 124 073.00 | |
FY Salaries and Wages | | | 1 447 691.00 | |
FZ Social Security Contributions | | | 617 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 747.00 | |
GF Total Operating Expenses (II) | | | 7 969 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 453 550.00 | |
GL Other interest and similar income | | | 77 075.00 | |
GN Positive exchange differences | | | 16 091 565.00 | |
GP Total financial income (V) | | | 41 622 191.00 | |
GR Interest and similar expenses | | | 153 794.00 | |
GS Negative differences of foreign exchange | | | 16 268 341.00 | |
GU Total financial expenses (VI) | | | 16 422 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 200 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699 973.00 | 617 649.00 | | 699 973.00 |
HB Exceptional income from capital transactions | 200 399.00 | 100 199.00 | | 200 399.00 |
HD Total exceptional income (VII) | 200 399.00 | 100 199.00 | | 200 399.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 202 309.00 | 100 303.00 | | 202 309.00 |
HG Exceptional depreciation and provisions | 275 426.00 | | | 275 426.00 |
HH Total exceptional expenses (VIII) | 478 481.00 | 100 303.00 | | 478 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 082.00 | -103.00 | | -278 082.00 |
HK Income tax | 1 263 583.00 | 1 122 297.00 | | 1 263 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 626 886.00 | 34 352 813.00 | | 51 626 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 133 208.00 | 12 212 131.00 | | 26 133 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 493 678.00 | 22 140 681.00 | | 25 493 678.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 150 891 972.00 | | 4 763 653.00 | 150 891 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 661.00 | 143 320 412.00 | |
I4 DECREASES Grand Total | 472 735.00 | 255 282.00 | 154 927 609.00 | 472 735.00 |
IO DECREASES Total including other intangible assets | 472 735.00 | 242 280.00 | 10 307 204.00 | 472 735.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 1 299 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836 191.00 | | 1 186 029.00 | 9 836 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 236.00 | | 53 094.00 | 1 248 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 807 544.00 | | 3 524 529.00 | 139 807 544.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 526 300.00 | 484 040.00 | 41 310.00 | 3 526 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 746 241.00 | 324 579.00 | 39 971.00 | 2 746 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 058.00 | 159 460.00 | 1 339.00 | 780 058.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 089.00 | 275 426.00 | 33 687.00 | 280 089.00 |
7C Grand total | 280 089.00 | 275 426.00 | 33 687.00 | 280 089.00 |
UE of which provisions and reversals: - Operating | | | 33 687.00 | |
UJ - Exceptional | | 275 426.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 361 075.00 | 361 075.00 | | 361 075.00 |
8C Staff and Related Accounts | 339 995.00 | 339 995.00 | | 339 995.00 |
8D Social Security and Other Social Organizations | 341 141.00 | 341 141.00 | | 341 141.00 |
8E Income Taxes | 202 755.00 | 202 755.00 | | 202 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
UL Receivables related to investments | 21 292 265.00 | | 21 292 265.00 | 21 292 265.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 61 521.00 | 61 521.00 | | 61 521.00 |
VC Group and associates | 18 221 389.00 | 18 221 389.00 | | 18 221 389.00 |
VG Loans with a maturity of up to one year at origin | 9 016 946.00 | 9 016 946.00 | | 9 016 946.00 |
VH Loans with a maturity of more than one year at origin | 24 976 939.00 | 12 883 533.00 | 12 093 406.00 | 24 976 939.00 |
VI Group and Associates | 32 000 741.00 | 32 000 741.00 | | 32 000 741.00 |
VK Loans repaid during the year | 12 835 523.00 | | | 12 835 523.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 794.00 | 100 794.00 | | 100 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 134 094.00 | 134 094.00 | | 134 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 712 599.00 | 18 419 739.00 | 21 292 860.00 | 39 712 599.00 |
VW VAT | 322 254.00 | 322 254.00 | | 322 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 672 806.00 | 55 579 400.00 | 12 093 406.00 | 67 672 806.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 87 638.00 | 85 861.00 | | 87 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 339.00 | 706 564.00 | | 650 339.00 |
ST Other accounts | 1 852 087.00 | 1 458 536.00 | | 1 852 087.00 |
XQ Rental, rental and co-ownership charges | 2 661 803.00 | 2 696 614.00 | | 2 661 803.00 |
YW Business tax | 36 435.00 | 52 486.00 | | 36 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 073.00 | 138 347.00 | | 124 073.00 |
YY Amount of VAT collected | 1 882 511.00 | 1 689 994.00 | | 1 882 511.00 |
YZ Total deductible VAT on goods and services | 888 589.00 | 850 465.00 | | 888 589.00 |
ZE Dividends | 16 743 361.00 | | | 16 743 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 164 229.00 | 4 861 715.00 | | 5 164 229.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
