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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 | 1 459 583.00 | 430 797.00 | 1 028 786.00 | 1 459 583.00 |
BB Receivables related to investments | 69 374 234.00 | | 69 374 234.00 | 69 374 234.00 |
BD Other fixed assets | 19 578 064.00 | 691 586.00 | 18 886 478.00 | 19 578 064.00 |
BJ TOTAL (I) | 222 353 209.00 | 1 122 382.00 | 221 230 827.00 | 222 353 209.00 |
BX Customers and related accounts | 70 482 213.00 | | 70 482 213.00 | 70 482 213.00 |
BZ Other receivables | 1 130 401.00 | | 1 130 401.00 | 1 130 401.00 |
CD Marketable securities | 3 089 857.00 | 425 124.00 | 2 664 732.00 | 3 089 857.00 |
CF Cash and cash equivalents | 2 969 911.00 | | 2 969 911.00 | 2 969 911.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 77 703 607.00 | 425 124.00 | 77 278 483.00 | 77 703 607.00 |
CO Grand total (0 to V) | 300 665 194.00 | 1 547 506.00 | 299 117 688.00 | 300 665 194.00 |
CU Other investments | 131 941 328.00 | | 131 941 328.00 | 131 941 328.00 |
CW Deferred expenses or loan issuance costs | 608 378.00 | | 608 378.00 | 608 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 430.00 | 952 430.00 | | 952 430.00 |
DB Share, merger, contribution premiums, etc. | 15 123 948.00 | 15 123 948.00 | | 15 123 948.00 |
DD Legal reserve (1) | 95 243.00 | 95 243.00 | | 95 243.00 |
DG Other reserves | 46 504 494.00 | 37 965 532.00 | | 46 504 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 186 174.00 | 12 487 736.00 | | 51 186 174.00 |
DK Regulated provisions | 205 615.00 | 165 044.00 | | 205 615.00 |
DL TOTAL (I) | 114 067 903.00 | 66 789 933.00 | | 114 067 903.00 |
DU Loans and Debts from Credit Institutions (3) | 156 062 512.00 | 153 370 048.00 | | 156 062 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 426.00 | 211 999.00 | | 115 426.00 |
DX Trade payables and related accounts | 110 957.00 | 31 763.00 | | 110 957.00 |
DY Tax and social security liabilities | 22 195 757.00 | 172 929.00 | | 22 195 757.00 |
DZ Fixed asset liabilities and related accounts | 6 451 129.00 | 9 411 800.00 | | 6 451 129.00 |
EA Other liabilities | 114 004.00 | 1 863.00 | | 114 004.00 |
EC TOTAL (IV) | 185 049 784.00 | 163 200 402.00 | | 185 049 784.00 |
EE Grand total (I to V) | 299 117 688.00 | 229 990 335.00 | | 299 117 688.00 |
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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 | 59 784 707.00 | | 59 784 707.00 | 59 784 707.00 |
FJ Net sales | 59 784 707.00 | | 59 784 707.00 | 59 784 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 26 647.00 | |
FR Total operating income (I) | | | 59 826 354.00 | |
FW Other purchases and external expenses | | | 684 640.00 | |
FX Taxes, duties, and similar payments | | | 526 830.00 | |
FY Salaries and Wages | | | 354 585.00 | |
FZ Social Security Contributions | | | 143 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 264.00 | |
GF Total Operating Expenses (II) | | | 1 923 420.00 | |
GG - OPERATING RESULT (I - II) | | | 57 902 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 004 317.00 | |
GK Income from other securities and fixed asset receivables | | | 254 630.00 | |
GL Other interest and similar income | | | 15 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 711.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 6 772 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 470.00 | |
GR Interest and similar expenses | | | 3 615 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 627 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 047 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 989.00 | 9 271 633.00 | | 19 989.00 |
HD Total exceptional income (VII) | 19 989.00 | 9 271 633.00 | | 19 989.00 |
HE Exceptional expenses on management operations | 103.00 | 123 046.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 23 632.00 | 3 523.00 | | 23 632.00 |
HG Exceptional depreciation and provisions | 40 571.00 | 40 571.00 | | 40 571.00 |
HH Total exceptional expenses (VIII) | 64 306.00 | 167 140.00 | | 64 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 317.00 | 9 104 493.00 | | -44 317.00 |
HK Income tax | 9 816 707.00 | | | 9 816 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 618 467.00 | 17 690 503.00 | | 66 618 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432 294.00 | 5 202 767.00 | | 15 432 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 186 174.00 | 12 487 736.00 | | 51 186 174.00 |
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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 | 220 452 671.00 | | 2 708 624.00 | 220 452 671.00 |
I3 DECREASES Total Financial Fixed Assets | 784 454.00 | 23 632.00 | 220 893 626.00 | 784 454.00 |
I4 DECREASES Grand Total | 784 454.00 | 23 632.00 | 222 353 209.00 | 784 454.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 583.00 | | | 1 459 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 993 087.00 | | 2 708 624.00 | 218 993 087.00 |
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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 | 357 987.00 | 72 810.00 | | 357 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 987.00 | 72 810.00 | | 357 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 173 274.00 | 12 470.00 | 494 158.00 | 1 173 274.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 044.00 | 40 571.00 | | 165 044.00 |
6X Other provisions for depreciation | 428 677.00 | | 3 553.00 | 428 677.00 |
7B Total provisions for depreciation | 1 601 951.00 | 12 470.00 | 497 711.00 | 1 601 951.00 |
7C Grand total | 1 766 995.00 | 53 041.00 | 497 711.00 | 1 766 995.00 |
UG - Financial | | 12 470.00 | 497 711.00 | |
UJ - Exceptional | | 40 571.00 | | |
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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 | 79 193.00 | 79 193.00 | | 79 193.00 |
8B Suppliers and Related Accounts | 110 957.00 | 110 957.00 | | 110 957.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8E Income Taxes | 9 891 850.00 | 9 891 850.00 | | 9 891 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 451 129.00 | 6 451 129.00 | | 6 451 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 004.00 | 114 004.00 | | 114 004.00 |
UL Receivables related to investments | 69 374 234.00 | 69 374 234.00 | | 69 374 234.00 |
UX Other trade receivables | 70 482 213.00 | 70 482 213.00 | | 70 482 213.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VG Loans with a maturity of up to one year at origin | 12 343 056.00 | | 12 343 056.00 | 12 343 056.00 |
VH Loans with a maturity of more than one year at origin | 143 719 456.00 | 7 479 600.00 | 73 709 856.00 | 143 719 456.00 |
VI Group and Associates | 36 233.00 | 36 233.00 | | 36 233.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 916 561.00 | | | 5 916 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 466.00 | 474 466.00 | | 474 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 179.00 | 1 117 179.00 | | 1 117 179.00 |
VS Prepaid expenses | 31 227.00 | 31 227.00 | | 31 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 018 074.00 | 141 018 074.00 | | 141 018 074.00 |
VW VAT | 11 792 252.00 | 11 792 252.00 | | 11 792 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 049 784.00 | 36 466 872.00 | 86 052 912.00 | 185 049 784.00 |
