| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 177 265.00 | 1 060 724.00 | 116 540.00 | 1 177 265.00 |
AL Advances and down payments on intangible assets. | 230 700.00 | | 230 700.00 | 230 700.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 797 950.00 | 513 167.00 | 284 782.00 | 797 950.00 |
AT Other tangible assets | 4 052 439.00 | 2 972 132.00 | 1 080 306.00 | 4 052 439.00 |
BJ TOTAL (I) | 9 011 234.00 | 4 877 025.00 | 4 134 209.00 | 9 011 234.00 |
BX Customers and related accounts | 257 026 803.00 | 10 430 367.00 | 246 596 435.00 | 257 026 803.00 |
BZ Other receivables | 3 933 878.00 | | 3 933 878.00 | 3 933 878.00 |
CD Marketable securities | 48 590 623.00 | 209 326.00 | 48 381 296.00 | 48 590 623.00 |
CF Cash and cash equivalents | 124 003 958.00 | | 124 003 958.00 | 124 003 958.00 |
CH Prepaid expenses | 99 523.00 | | 99 523.00 | 99 523.00 |
CJ TOTAL (II) | 433 654 787.00 | 10 639 693.00 | 423 015 093.00 | 433 654 787.00 |
CO Grand total (0 to V) | 442 666 021.00 | 15 516 719.00 | 427 149 302.00 | 442 666 021.00 |
CU Other investments | 2 715 681.00 | 331 000.00 | 2 384 681.00 | 2 715 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 24 779 365.00 | 24 779 365.00 | | 24 779 365.00 |
DH Retained earnings | 1 922 222.00 | 1 045 994.00 | | 1 922 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 720.00 | 1 176 228.00 | | 1 931 720.00 |
DK Regulated provisions | 91 588.00 | 107 126.00 | | 91 588.00 |
DL TOTAL (I) | 35 324 897.00 | 33 708 715.00 | | 35 324 897.00 |
DN Conditional advances | 630 000.00 | | | 630 000.00 |
DO TOTAL (II) | 630 000.00 | | | 630 000.00 |
DP Provisions for Risks | 1 158 813.00 | 1 060 223.00 | | 1 158 813.00 |
DQ Provisions for Expenses | 84 000.00 | 64 000.00 | | 84 000.00 |
DR TOTAL (IV) | 1 242 813.00 | 1 124 223.00 | | 1 242 813.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448.00 | 9 244.00 | | 10 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 834 095.00 | 383 216 846.00 | | 386 834 095.00 |
DX Trade payables and related accounts | 306 348.00 | 386 532.00 | | 306 348.00 |
DY Tax and social security liabilities | 1 439 118.00 | 1 078 919.00 | | 1 439 118.00 |
DZ Fixed asset liabilities and related accounts | 1 873.00 | 37 186.00 | | 1 873.00 |
EA Other liabilities | 936 567.00 | 231 879.00 | | 936 567.00 |
EB Prepaid income (2) | 423 138.00 | 425 723.00 | | 423 138.00 |
EC TOTAL (IV) | 389 951 591.00 | 385 386 331.00 | | 389 951 591.00 |
EE Grand total (I to V) | 427 149 302.00 | 420 219 271.00 | | 427 149 302.00 |
EG Accrued income and payables due within one year | 376 428 579.00 | 363 692 651.00 | | 376 428 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 113 793.00 | | 6 113 793.00 | 6 113 793.00 |
FJ Net sales | 6 113 793.00 | | 6 113 793.00 | 6 113 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653 584.00 | |
FQ Other income | | | 117 979.00 | |
FR Total operating income (I) | | | 9 885 357.00 | |
FW Other purchases and external expenses | | | 2 457 503.00 | |
FX Taxes, duties, and similar payments | | | 441 765.00 | |
FY Salaries and Wages | | | 3 214 180.00 | |
FZ Social Security Contributions | | | 1 236 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057 194.00 | |
GE Other Expenses | | | 2 606 947.00 | |
GF Total Operating Expenses (II) | | | 13 391 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373.00 | |
GK Income from other securities and fixed asset receivables | | | 245 353.00 | |
GL Other interest and similar income | | | 5 761 132.00 | |
GN Positive exchange differences | | | 2 749.00 | |
GP Total financial income (V) | | | 6 012 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 210.00 | |
GR Interest and similar expenses | | | 1 041 422.00 | |
GU Total financial expenses (VI) | | | 1 127 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421 490.00 | 42 430.00 | | 1 421 490.00 |
HD Total exceptional income (VII) | 1 421 490.00 | 42 430.00 | | 1 421 490.00 |
HE Exceptional expenses on management operations | 513.00 | 64 584.00 | | 513.00 |
HG Exceptional depreciation and provisions | 159 735.00 | 227 283.00 | | 159 735.00 |
HH Total exceptional expenses (VIII) | 160 248.00 | 291 867.00 | | 160 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 242.00 | -249 437.00 | | 1 261 242.00 |
HJ Employee participation in company results | 46 000.00 | | | 46 000.00 |
HK Income tax | 661 919.00 | 629 239.00 | | 661 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 319 456.00 | 15 329 653.00 | | 17 319 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 387 735.00 | 14 153 425.00 | | 15 387 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 720.00 | 1 176 228.00 | | 1 931 720.00 |
| |
| 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 | 8 367 490.00 | | 1 674 306.00 | 8 367 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 681.00 | |
I4 DECREASES Grand Total | | 1 030 562.00 | 9 011 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030 562.00 | 4 887 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 339.00 | | 239 626.00 | 1 168 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 754.00 | | 203 394.00 | 5 714 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 396.00 | | 1 231 285.00 | 1 484 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 728 416.00 | 378 202.00 | 560 593.00 | 4 728 416.00 |
PE DEPRECIATION Total including other intangible assets | 992 052.00 | 68 672.00 | | 992 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 364.00 | 309 529.00 | 560 593.00 | 3 736 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 126.00 | 20 942.00 | 36 480.00 | 107 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 124 223.00 | 138 793.00 | 20 203.00 | 1 124 223.00 |
6T Receivables | 10 934 573.00 | 3 057 194.00 | 3 561 400.00 | 10 934 573.00 |
6X Other provisions for depreciation | 130 616.00 | 86 210.00 | 7 500.00 | 130 616.00 |
7B Total provisions for depreciation | 11 424 189.00 | 3 143 404.00 | 3 596 900.00 | 11 424 189.00 |
7C Grand total | 12 655 540.00 | 3 303 139.00 | 3 653 584.00 | 12 655 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 195 987.00 | 3 581 604.00 | |
UG - Financial | | 86 210.00 | 35 500.00 | |
UJ - Exceptional | | 20 942.00 | 36 480.00 | |
| |
| 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 | 386 834 095.00 | 373 311 083.00 | 13 508 243.00 | 386 834 095.00 |
8B Suppliers and Related Accounts | 306 348.00 | 306 348.00 | | 306 348.00 |
8C Staff and Related Accounts | 923 973.00 | 923 973.00 | | 923 973.00 |
8D Social Security and Other Social Organizations | 171 318.00 | 171 318.00 | | 171 318.00 |
8E Income Taxes | 275 689.00 | 275 689.00 | | 275 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 567.00 | 936 567.00 | | 936 567.00 |
8L Deferred income | 423 138.00 | 423 138.00 | | 423 138.00 |
UX Other trade receivables | 236 982 474.00 | | | 236 982 474.00 |
VA Doubtful or disputed receivables | 20 044 328.00 | | | 20 044 328.00 |
VC Group and associates | 799 172.00 | | | 799 172.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VN Other taxes, similar payments | 8 258.00 | | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 715.00 | 48 715.00 | | 48 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126 448.00 | | | 3 126 448.00 |
VS Prepaid expenses | 99 523.00 | | | 99 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 060 205.00 | 261 060 205.00 | | 261 060 205.00 |
VW VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 951 591.00 | 376 428 579.00 | 13 508 243.00 | 389 951 591.00 |
| |
| 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 | 356 501.00 | 446 509.00 | | 356 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 395.00 | 184 356.00 | | 193 395.00 |
ST Other accounts | 1 827 604.00 | 1 605 208.00 | | 1 827 604.00 |
XQ Rental, rental and co-ownership charges | 436 502.00 | 406 933.00 | | 436 502.00 |
YW Business tax | 85 264.00 | 149 701.00 | | 85 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 765.00 | 596 210.00 | | 441 765.00 |
YY Amount of VAT collected | 764 512.00 | 754 753.00 | | 764 512.00 |
YZ Total deductible VAT on goods and services | 138 781.00 | 139 384.00 | | 138 781.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 457 503.00 | 2 196 498.00 | | 2 457 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 76.00 | | | 76.00 |
