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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 91 721.00 | 67 876.00 | 23 845.00 | 91 721.00 |
BB Receivables related to investments | 11 404 278.00 | 5 120 608.00 | 6 283 670.00 | 11 404 278.00 |
BD Other fixed assets | 396 416 780.00 | 657 697.00 | 395 759 082.00 | 396 416 780.00 |
BH Other financial assets | 31 477.00 | | 31 477.00 | 31 477.00 |
BJ TOTAL (I) | 411 688 712.00 | 8 098 743.00 | 403 589 969.00 | 411 688 712.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CD Marketable securities | 11 180 221.00 | 57 829.00 | 11 122 392.00 | 11 180 221.00 |
CF Cash and cash equivalents | 210 933.00 | | 210 933.00 | 210 933.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 11 440 731.00 | 57 829.00 | 11 382 902.00 | 11 440 731.00 |
CO Grand total (0 to V) | 423 129 444.00 | 8 156 573.00 | 414 972 871.00 | 423 129 444.00 |
CU Other investments | 3 741 894.00 | 2 250 000.00 | 1 491 894.00 | 3 741 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 654 235.00 | 42 519 782.00 | | 42 654 235.00 |
DD Legal reserve (1) | 3 433 929.00 | 3 327 009.00 | | 3 433 929.00 |
DF Regulated reserves (1) | 268 912.00 | 454 707.00 | | 268 912.00 |
DG Other reserves | 12 015 745.00 | 11 964 403.00 | | 12 015 745.00 |
DH Retained earnings | 2 347 598.00 | 5 316 110.00 | | 2 347 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115 019.00 | 2 138 408.00 | | 3 115 019.00 |
DL TOTAL (I) | 63 835 437.00 | 65 720 418.00 | | 63 835 437.00 |
DQ Provisions for Expenses | | 79 115.00 | | |
DR TOTAL (IV) | | 79 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 886 837.00 | 343 429 380.00 | | 340 886 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023 256.00 | 9 099 915.00 | | 9 023 256.00 |
DX Trade payables and related accounts | 50 626.00 | 58 798.00 | | 50 626.00 |
DY Tax and social security liabilities | 1 154 832.00 | 376 401.00 | | 1 154 832.00 |
EA Other liabilities | 21 883.00 | 24 732.00 | | 21 883.00 |
EC TOTAL (IV) | 351 137 434.00 | 352 989 226.00 | | 351 137 434.00 |
EE Grand total (I to V) | 414 972 871.00 | 418 788 759.00 | | 414 972 871.00 |
EG Accrued income and payables due within one year | 351 137 434.00 | 352 989 226.00 | | 351 137 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 889 519.00 | 261 772 144.00 | | 264 889 519.00 |
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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 | | | 13 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 649 285.00 | |
FX Taxes, duties, and similar payments | | | 62 877.00 | |
FY Salaries and Wages | | | 208 925.00 | |
FZ Social Security Contributions | | | 202 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 135 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 007.00 | |
GK Income from other securities and fixed asset receivables | | | 2 342 781.00 | |
GL Other interest and similar income | | | 29 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 219 958.00 | |
GO Net income from sales of marketable securities | | | 1 679 013.00 | |
GP Total financial income (V) | | | 13 406 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 836 134.00 | |
GR Interest and similar expenses | | | 2 075 420.00 | |
GT Net expenses on sales of marketable securities | | | 37 090.00 | |
GU Total financial expenses (VI) | | | 7 948 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 457 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | | | 13 377.00 |
HA Exceptional income from management transactions | 169 253.00 | | | 169 253.00 |
HC Reversals of provisions and transfers of expenses | 79 115.00 | | | 79 115.00 |
HD Total exceptional income (VII) | 248 368.00 | | | 248 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 368.00 | | | 248 368.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 1 407 073.00 | 546 192.00 | | 1 407 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 329.00 | 16 562 035.00 | | 13 668 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553 310.00 | 14 423 627.00 | | 10 553 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115 019.00 | 2 138 408.00 | | 3 115 019.00 |
HP References: Equipment leasing | 9 643.00 | 56 547.00 | | 9 643.00 |
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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 | 407 386 049.00 | | 5 847 989.00 | 407 386 049.00 |
I3 DECREASES Total Financial Fixed Assets | 1 534 536.00 | | 411 594 428.00 | 1 534 536.00 |
I4 DECREASES Grand Total | 1 534 536.00 | 10 790.00 | 411 688 712.00 | 1 534 536.00 |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 91 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 811.00 | | 3 701.00 | 98 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 284 676.00 | | 5 844 288.00 | 407 284 676.00 |
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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 | 69 367.00 | 11 862.00 | 10 790.00 | 69 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 804.00 | 11 862.00 | 10 790.00 | 66 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 358 722.00 | 5 778 305.00 | 8 358 722.00 | 8 358 722.00 |
5Z Total provisions for risks and expenses | 79 115.00 | | 79 115.00 | 79 115.00 |
6X Other provisions for depreciation | 861 235.00 | 57 829.00 | 861 235.00 | 861 235.00 |
7B Total provisions for depreciation | 11 469 958.00 | 5 836 134.00 | 9 219 958.00 | 11 469 958.00 |
7C Grand total | 11 549 073.00 | 5 836 134.00 | 9 299 073.00 | 11 549 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 836 134.00 | 9 219 958.00 | |
UJ - Exceptional | | | 79 115.00 | |
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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 | 188 540.00 | 188 540.00 | | 188 540.00 |
8B Suppliers and Related Accounts | 50 626.00 | 50 626.00 | | 50 626.00 |
8C Staff and Related Accounts | 137 936.00 | 137 936.00 | | 137 936.00 |
8D Social Security and Other Social Organizations | 106 159.00 | 106 159.00 | | 106 159.00 |
8E Income Taxes | 888 345.00 | 888 345.00 | | 888 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
UL Receivables related to investments | 11 404 278.00 | | 11 404 278.00 | 11 404 278.00 |
UT Other financial assets | 31 477.00 | | 31 477.00 | 31 477.00 |
VG Loans with a maturity of up to one year at origin | 264 961 617.00 | 264 961 617.00 | | 264 961 617.00 |
VH Loans with a maturity of more than one year at origin | 75 925 219.00 | 75 925 219.00 | | 75 925 219.00 |
VI Group and Associates | 8 834 716.00 | 8 834 716.00 | | 8 834 716.00 |
VJ Loans taken out during the year | 44 433 367.00 | | | 44 433 367.00 |
VK Loans repaid during the year | 50 088 000.00 | | | 50 088 000.00 |
VN Other taxes, similar payments | 46 110.00 | 46 110.00 | | 46 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 392.00 | 22 392.00 | | 22 392.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485 333.00 | 49 578.00 | 11 435 755.00 | 11 485 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 137 434.00 | 351 137 434.00 | | 351 137 434.00 |
