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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 568 745.00 | | 15 568 745.00 | 15 568 745.00 |
BJ TOTAL (I) | 85 856 783.00 | 498 348.00 | 85 358 435.00 | 85 856 783.00 |
BZ Other receivables | 7 335 159.00 | | 7 335 159.00 | 7 335 159.00 |
CF Cash and cash equivalents | 57 828.00 | | 57 828.00 | 57 828.00 |
CJ TOTAL (II) | 7 392 987.00 | | 7 392 987.00 | 7 392 987.00 |
CO Grand total (0 to V) | 93 249 771.00 | 498 348.00 | 92 751 423.00 | 93 249 771.00 |
CP Shares due in less than one year | 15 568 745.00 | | | 15 568 745.00 |
CR Shares due in more than one year | 6 013 620.00 | | | 6 013 620.00 |
CU Other investments | 70 288 037.00 | 498 348.00 | 69 789 689.00 | 70 288 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 394.00 | 46 208 395.00 | | 46 208 394.00 |
DD Legal reserve (1) | 62 302.00 | 62 303.00 | | 62 302.00 |
DE Statutory or contractual reserves | 18 235 442.00 | 18 235 443.00 | | 18 235 442.00 |
DF Regulated reserves (1) | 10 008.00 | 10 009.00 | | 10 008.00 |
DG Other reserves | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | 228.00 | 265.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911 159.00 | 10 521 430.00 | | 12 911 159.00 |
DL TOTAL (I) | 78 040 893.00 | 75 651 200.00 | | 78 040 893.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932 234.00 | 13 812 187.00 | | 10 932 234.00 |
DX Trade payables and related accounts | 230 920.00 | 116 649.00 | | 230 920.00 |
DY Tax and social security liabilities | 3 547 274.00 | 3 419 162.00 | | 3 547 274.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 14 710 529.00 | 17 349 098.00 | | 14 710 529.00 |
EE Grand total (I to V) | 92 751 423.00 | 93 000 299.00 | | 92 751 423.00 |
EG Accrued income and payables due within one year | 3 778 295.00 | 14 610 100.00 | | 3 778 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 569.00 | |
FR Total operating income (I) | | | 10 569.00 | |
FW Other purchases and external expenses | | | 237 844.00 | |
FX Taxes, duties, and similar payments | | | 204 765.00 | |
FY Salaries and Wages | | | 379 170.00 | |
FZ Social Security Contributions | | | 419 765.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 241 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 569 150.00 | |
GL Other interest and similar income | | | 87 082.00 | |
GP Total financial income (V) | | | 15 656 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 348.00 | |
GR Interest and similar expenses | | | 132 697.00 | |
GU Total financial expenses (VI) | | | 631 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 025 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 636 157.00 | 1 280 882.00 | | 1 636 157.00 |
HK Income tax | -753 114.00 | -617 737.00 | | -753 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 666 802.00 | 12 367 279.00 | | 15 666 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 643.00 | 1 845 849.00 | | 2 755 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911 159.00 | 10 521 430.00 | | 12 911 159.00 |
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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 | 82 525 079.00 | | 15 568 745.00 | 82 525 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 237 041.00 | 85 856 783.00 | |
I4 DECREASES Grand Total | | 12 237 041.00 | 85 856 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 525 079.00 | | 15 568 745.00 | 82 525 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 498 348.00 | | |
7C Grand total | | 498 348.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 498 348.00 | | |
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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 | 230 920.00 | 230 920.00 | | 230 920.00 |
8C Staff and Related Accounts | 1 937 357.00 | 1 937 357.00 | | 1 937 357.00 |
8D Social Security and Other Social Organizations | 391 886.00 | 391 886.00 | | 391 886.00 |
8E Income Taxes | 1 021 423.00 | 1 021 423.00 | | 1 021 423.00 |
UL Receivables related to investments | 15 568 745.00 | 15 568 745.00 | | 15 568 745.00 |
VC Group and associates | 7 203 515.00 | 1 189 895.00 | 6 013 620.00 | 7 203 515.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 932 234.00 | | 10 932 234.00 | 10 932 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 607.00 | 196 607.00 | | 196 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 643.00 | 131 643.00 | | 131 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 903 905.00 | 16 890 284.00 | 6 013 620.00 | 22 903 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 529.00 | 3 778 295.00 | 10 932 234.00 | 14 710 529.00 |
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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 | 204 350.00 | 222 182.00 | | 204 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 392.00 | 48 529.00 | | 61 392.00 |
ST Other accounts | 77 080.00 | 81 092.00 | | 77 080.00 |
YT Subcontracting | 99 371.00 | 87 104.00 | | 99 371.00 |
YW Business tax | 415.00 | 420.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 765.00 | 222 602.00 | | 204 765.00 |
ZE Dividends | 10 521 466.00 | | | 10 521 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 844.00 | 216 726.00 | | 237 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
