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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
BB Receivables related to investments | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 23 927 738.00 | 859 387.00 | 23 068 350.00 | 23 927 738.00 |
BF Loans | 5 051 099.00 | 28 572.00 | 5 022 527.00 | 5 051 099.00 |
BJ TOTAL (I) | 124 197 683.00 | 27 620 792.00 | 96 576 891.00 | 124 197 683.00 |
BX Customers and related accounts | 2 016 215.00 | 284 602.00 | 1 731 613.00 | 2 016 215.00 |
BZ Other receivables | 490 921.00 | 109 207.00 | 381 714.00 | 490 921.00 |
CD Marketable securities | 22 057 975.00 | | 22 057 975.00 | 22 057 975.00 |
CF Cash and cash equivalents | 57 046 124.00 | | 57 046 124.00 | 57 046 124.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 81 625 610.00 | 393 809.00 | 81 231 801.00 | 81 625 610.00 |
CO Grand total (0 to V) | 205 823 293.00 | 28 014 601.00 | 177 808 692.00 | 205 823 293.00 |
CU Other investments | 95 209 965.00 | 26 725 537.00 | 68 484 428.00 | 95 209 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 944 000.00 | 60 028 000.00 | | 60 944 000.00 |
DB Share, merger, contribution premiums, etc. | 34 520 547.00 | 33 170 225.00 | | 34 520 547.00 |
DD Legal reserve (1) | 5 659 993.00 | 4 840 820.00 | | 5 659 993.00 |
DE Statutory or contractual reserves | 41 478 148.00 | 41 478 148.00 | | 41 478 148.00 |
DG Other reserves | 4 783 349.00 | 4 781 323.00 | | 4 783 349.00 |
DH Retained earnings | 3 795 127.00 | 3 397 437.00 | | 3 795 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417 469.00 | 16 383 457.00 | | 24 417 469.00 |
DL TOTAL (I) | 175 598 632.00 | 164 079 411.00 | | 175 598 632.00 |
DP Provisions for Risks | 500 480.00 | | | 500 480.00 |
DR TOTAL (IV) | 500 480.00 | | | 500 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 453.00 | 484 965.00 | | 686 453.00 |
DX Trade payables and related accounts | 61 833.00 | 317 662.00 | | 61 833.00 |
DY Tax and social security liabilities | 31 297.00 | 1 853.00 | | 31 297.00 |
EA Other liabilities | 929 996.00 | 749 218.00 | | 929 996.00 |
EC TOTAL (IV) | 1 709 579.00 | 1 553 698.00 | | 1 709 579.00 |
EE Grand total (I to V) | 177 808 692.00 | 165 633 109.00 | | 177 808 692.00 |
EG Accrued income and payables due within one year | 1 709 579.00 | 1 553 698.00 | | 1 709 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 839.00 | |
FW Other purchases and external expenses | | | 4 242 721.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 303 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 485.00 | |
GK Income from other securities and fixed asset receivables | | | 2 296 258.00 | |
GL Other interest and similar income | | | 223 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 311 392.00 | |
GP Total financial income (V) | | | 15 224 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 355 491.00 | |
GU Total financial expenses (VI) | | | 8 355 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 869 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 320.00 | 42 504.00 | | 21 320.00 |
HB Exceptional income from capital transactions | 36 457 414.00 | 28 847 188.00 | | 36 457 414.00 |
HD Total exceptional income (VII) | 36 457 414.00 | 28 847 188.00 | | 36 457 414.00 |
HE Exceptional expenses on management operations | 405 955.00 | 1 140 421.00 | | 405 955.00 |
HF Exceptional expenses on capital transactions | 13 859 160.00 | 12 463 720.00 | | 13 859 160.00 |
HG Exceptional depreciation and provisions | 500 480.00 | | | 500 480.00 |
HH Total exceptional expenses (VIII) | 14 765 594.00 | 13 604 142.00 | | 14 765 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 691 819.00 | 15 243 047.00 | | 21 691 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 842 165.00 | 36 802 059.00 | | 51 842 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 695.00 | 20 418 602.00 | | 27 424 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417 469.00 | 16 383 457.00 | | 24 417 469.00 |
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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 | 110 416 092.00 | | 38 028 968.00 | 110 416 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 247 378.00 | 124 190 388.00 | |
I4 DECREASES Grand Total | | 24 247 378.00 | 124 197 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 408 797.00 | | 38 028 968.00 | 110 408 797.00 |
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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 | 7 296.00 | | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 509 147.00 | 1 111 301.00 | 3 663 448.00 | 3 509 147.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 500 480.00 | | |
6T Receivables | 423 115.00 | | 138 512.00 | 423 115.00 |
6X Other provisions for depreciation | 109 207.00 | | | 109 207.00 |
7B Total provisions for depreciation | 30 683 803.00 | 8 898 252.00 | 11 574 750.00 | 30 683 803.00 |
7C Grand total | 30 683 803.00 | 9 398 732.00 | 11 574 750.00 | 30 683 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 138 512.00 | |
UG - Financial | | 8 355 491.00 | 10 893 477.00 | |
UJ - Exceptional | | 500 480.00 | | |
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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 | 61 833.00 | 61 833.00 | | 61 833.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 996.00 | 929 996.00 | | 929 996.00 |
UL Receivables related to investments | 1 586.00 | | 1 586.00 | 1 586.00 |
UP Loans | 5 051 099.00 | | 5 051 099.00 | 5 051 099.00 |
UX Other trade receivables | 1 703 321.00 | 1 703 321.00 | | 1 703 321.00 |
VA Doubtful or disputed receivables | 312 894.00 | 312 894.00 | | 312 894.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 686 453.00 | 686 453.00 | | 686 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 281.00 | 30 281.00 | | 30 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 921.00 | 475 921.00 | | 475 921.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574 196.00 | 2 521 511.00 | 5 052 685.00 | 7 574 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 579.00 | 1 709 579.00 | | 1 709 579.00 |
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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 | 1 824.00 | 3 260.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241 529.00 | 477 762.00 | | 1 241 529.00 |
ST Other accounts | 2 495 434.00 | 2 379 504.00 | | 2 495 434.00 |
XQ Rental, rental and co-ownership charges | 7 573.00 | 6 328.00 | | 7 573.00 |
YT Subcontracting | 29 371.00 | 67 414.00 | | 29 371.00 |
YU External personnel | 468 815.00 | 314 562.00 | | 468 815.00 |
YW Business tax | 30 339.00 | 4 465.00 | | 30 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 163.00 | 7 725.00 | | 32 163.00 |
ZE Dividends | 15 562 259.00 | | | 15 562 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 242 721.00 | 3 245 571.00 | | 4 242 721.00 |
