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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 911 087.00 | 1 705 691.00 | 4 205 396.00 | 5 911 087.00 |
AH Goodwill | 10 644 091.00 | 8 653 252.00 | 1 990 839.00 | 10 644 091.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | 30 763.00 | | 30 763.00 |
AT Other tangible assets | 139 828.00 | 107 420.00 | 32 408.00 | 139 828.00 |
AV Fixed assets in progress | 40 819.00 | | 40 819.00 | 40 819.00 |
BB Receivables related to investments | | 14 795.00 | -14 795.00 | |
BD Other fixed assets | 3 137 854.00 | | 3 137 854.00 | 3 137 854.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 514 928.00 | | 514 928.00 | 514 928.00 |
BJ TOTAL (I) | 114 469 267.00 | 21 241 210.00 | 93 228 057.00 | 114 469 267.00 |
BX Customers and related accounts | 15 911 814.00 | 1 555 000.00 | 14 356 814.00 | 15 911 814.00 |
BZ Other receivables | 68 115 659.00 | 6 010 791.00 | 62 104 868.00 | 68 115 659.00 |
CD Marketable securities | 270 813.00 | | 270 813.00 | 270 813.00 |
CF Cash and cash equivalents | 129 138.00 | | 129 138.00 | 129 138.00 |
CH Prepaid expenses | 98 533.00 | | 98 533.00 | 98 533.00 |
CJ TOTAL (II) | 84 525 958.00 | 7 565 791.00 | 76 960 167.00 | 84 525 958.00 |
CO Grand total (0 to V) | 198 995 224.00 | 28 807 001.00 | 170 188 224.00 | 198 995 224.00 |
CU Other investments | 94 044 698.00 | 10 729 289.00 | 83 315 409.00 | 94 044 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 912 776.00 | | | 47 912 776.00 |
DB Share, merger, contribution premiums, etc. | 32 328 776.00 | | | 32 328 776.00 |
DD Legal reserve (1) | 4 533 986.00 | | | 4 533 986.00 |
DF Regulated reserves (1) | 15 651.00 | | | 15 651.00 |
DH Retained earnings | 34 605 045.00 | | | 34 605 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271 526.00 | | | 10 271 526.00 |
DL TOTAL (I) | 129 667 761.00 | | | 129 667 761.00 |
DP Provisions for Risks | 954 972.00 | | | 954 972.00 |
DR TOTAL (IV) | 954 972.00 | | | 954 972.00 |
DU Loans and Debts from Credit Institutions (3) | 24 172 874.00 | | | 24 172 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235 304.00 | | | 6 235 304.00 |
DX Trade payables and related accounts | 5 313 587.00 | | | 5 313 587.00 |
DY Tax and social security liabilities | 2 121 426.00 | | | 2 121 426.00 |
EA Other liabilities | 209 799.00 | | | 209 799.00 |
EB Prepaid income (2) | 1 512 500.00 | | | 1 512 500.00 |
EC TOTAL (IV) | 39 565 490.00 | | | 39 565 490.00 |
EE Grand total (I to V) | 170 188 224.00 | | | 170 188 224.00 |
EF Of which regulated reserve for long-term capital gains | 15 651.00 | | | 15 651.00 |
EG Accrued income and payables due within one year | 27 245 154.00 | | | 27 245 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 972 318.00 | | | 6 972 318.00 |
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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 | 15 624 555.00 | | 15 624 555.00 | 15 624 555.00 |
FJ Net sales | 15 624 555.00 | | 15 624 555.00 | 15 624 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 413.00 | |
FQ Other income | | | 430 903.00 | |
FR Total operating income (I) | | | 16 420 872.00 | |
FS Purchases of goods (including customs duties) | | | 6 601 603.00 | |
FW Other purchases and external expenses | | | 6 250 876.00 | |
FX Taxes, duties, and similar payments | | | 94 455.00 | |
FY Salaries and Wages | | | 770 093.00 | |
FZ Social Security Contributions | | | 623 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 136.00 | |
GE Other Expenses | | | 181 190.00 | |
GF Total Operating Expenses (II) | | | 15 497 419.00 | |
GG - OPERATING RESULT (I - II) | | | 923 453.00 | |
GH Attributed profit or transferred loss (III) | | | 3 076 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 724 943.00 | |
GK Income from other securities and fixed asset receivables | | | 47 350.00 | |
GL Other interest and similar income | | | 552 335.00 | |
GP Total financial income (V) | | | 6 324 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 073.00 | |
GR Interest and similar expenses | | | 445 321.00 | |
GU Total financial expenses (VI) | | | 1 791 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 413.00 | | | 365 413.00 |
A3 TOTAL ASSETS | 150 000.00 | | | 150 000.00 |
A4 Equity method investments | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 6 998 235.00 | | | 6 998 235.00 |
HC Reversals of provisions and transfers of expenses | 3 985 489.00 | | | 3 985 489.00 |
HD Total exceptional income (VII) | 10 983 723.00 | | | 10 983 723.00 |
HE Exceptional expenses on management operations | 4 626 793.00 | | | 4 626 793.00 |
HF Exceptional expenses on capital transactions | 5 453 868.00 | | | 5 453 868.00 |
HG Exceptional depreciation and provisions | 35 241.00 | | | 35 241.00 |
HH Total exceptional expenses (VIII) | 10 115 902.00 | | | 10 115 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 822.00 | | | 867 822.00 |
HK Income tax | -870 152.00 | | | -870 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 806 088.00 | | | 36 806 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 534 562.00 | | | 26 534 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271 526.00 | | | 10 271 526.00 |
HP References: Equipment leasing | 65 324.00 | | | 65 324.00 |
HQ References: Real Estate Leasing | 173 180.00 | | | 173 180.00 |
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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 | 119 400 909.00 | | 834 450.00 | 119 400 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527 460.00 | 97 702 680.00 | |
I4 DECREASES Grand Total | | 5 766 093.00 | 114 469 267.00 | |
IO DECREASES Total including other intangible assets | | 5 166 560.00 | 16 555 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 073.00 | 211 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 721 738.00 | | | 21 721 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 661.00 | | 40 821.00 | 242 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 436 510.00 | | 793 629.00 | 97 436 510.00 |
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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 | 9 646 329.00 | 911 136.00 | 60 340.00 | 9 646 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 471 935.00 | 887 008.00 | | 9 471 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 394.00 | 24 128.00 | 60 340.00 | 174 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742 589.00 | 42 407.00 | 3 985 489.00 | 4 742 589.00 |
6T Receivables | 1 555 000.00 | | | 1 555 000.00 |
6X Other provisions for depreciation | 6 010 791.00 | | | 6 010 791.00 |
7B Total provisions for depreciation | 16 963 802.00 | 1 346 073.00 | | 16 963 802.00 |
7C Grand total | 21 706 391.00 | 1 388 480.00 | 3 985 489.00 | 21 706 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 136.00 | | |
UG - Financial | | 1 346 073.00 | | |
UJ - Exceptional | | 35 241.00 | 3 985 489.00 | |
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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 | 2 233 237.00 | 2 233 237.00 | | 2 233 237.00 |
8B Suppliers and Related Accounts | 5 313 587.00 | 5 313 587.00 | | 5 313 587.00 |
8C Staff and Related Accounts | 145 494.00 | 145 494.00 | | 145 494.00 |
8D Social Security and Other Social Organizations | 244 392.00 | 244 392.00 | | 244 392.00 |
8E Income Taxes | 342 221.00 | 342 221.00 | | 342 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 799.00 | 209 799.00 | | 209 799.00 |
8L Deferred income | 1 512 500.00 | 1 512 500.00 | | 1 512 500.00 |
UP Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 514 928.00 | | 514 928.00 | 514 928.00 |
UX Other trade receivables | 15 911 814.00 | 15 911 814.00 | | 15 911 814.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 311 837.00 | 1 311 837.00 | | 1 311 837.00 |
VC Group and associates | 58 991 646.00 | 58 991 646.00 | | 58 991 646.00 |
VG Loans with a maturity of up to one year at origin | 6 972 318.00 | 6 972 318.00 | | 6 972 318.00 |
VH Loans with a maturity of more than one year at origin | 17 200 557.00 | 4 880 221.00 | 12 320 336.00 | 17 200 557.00 |
VI Group and Associates | 4 002 067.00 | 4 002 067.00 | | 4 002 067.00 |
VK Loans repaid during the year | 4 285 967.00 | | | 4 285 967.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 225.00 | 56 225.00 | | 56 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810 049.00 | 7 810 049.00 | | 7 810 049.00 |
VS Prepaid expenses | 98 533.00 | 98 533.00 | | 98 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 646 135.00 | 84 126 007.00 | 520 128.00 | 84 646 135.00 |
VW VAT | 1 333 095.00 | 1 333 095.00 | | 1 333 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 565 490.00 | 27 245 154.00 | 12 320 336.00 | 39 565 490.00 |
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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 | 94 455.00 | | | 94 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945 433.00 | | | 1 945 433.00 |
ST Other accounts | 3 816 901.00 | | | 3 816 901.00 |
XQ Rental, rental and co-ownership charges | 16 507.00 | | | 16 507.00 |
YT Subcontracting | 472 035.00 | | | 472 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 455.00 | | | 94 455.00 |
YY Amount of VAT collected | 2 369 399.00 | | | 2 369 399.00 |
YZ Total deductible VAT on goods and services | 2 276 687.00 | | | 2 276 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 250 876.00 | | | 6 250 876.00 |
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| 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 | 7.00 | | | 7.00 |
