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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 | 116 748.00 | 53 775.00 | 62 972.00 | 116 748.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 234 883 885.00 | 53 775.00 | 234 830 109.00 | 234 883 885.00 |
BX Customers and related accounts | 3 734 022.00 | | 3 734 022.00 | 3 734 022.00 |
BZ Other receivables | 251 684 612.00 | | 251 684 612.00 | 251 684 612.00 |
CD Marketable securities | 148 242 085.00 | 156 230.00 | 148 085 855.00 | 148 242 085.00 |
CF Cash and cash equivalents | 17 195 962.00 | | 17 195 962.00 | 17 195 962.00 |
CH Prepaid expenses | 60 680.00 | | 60 680.00 | 60 680.00 |
CJ TOTAL (II) | 420 917 362.00 | 156 230.00 | 420 761 132.00 | 420 917 362.00 |
CO Grand total (0 to V) | 655 801 248.00 | 210 006.00 | 655 591 242.00 | 655 801 248.00 |
CU Other investments | 234 766 342.00 | | 234 766 342.00 | 234 766 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 324.00 | 474 324.00 | | 474 324.00 |
DB Share, merger, contribution premiums, etc. | 107 370 335.00 | 107 370 335.00 | | 107 370 335.00 |
DD Legal reserve (1) | 47 432.00 | 47 432.00 | | 47 432.00 |
DG Other reserves | 317 042 129.00 | 297 401 049.00 | | 317 042 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 068 717.00 | 19 641 080.00 | | 174 068 717.00 |
DL TOTAL (I) | 599 002 939.00 | 424 934 221.00 | | 599 002 939.00 |
DP Provisions for Risks | 3 189.00 | 3 246.00 | | 3 189.00 |
DQ Provisions for Expenses | 208 952.00 | 191 783.00 | | 208 952.00 |
DR TOTAL (IV) | 212 141.00 | 195 029.00 | | 212 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 5 445.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621 534.00 | 52 127 093.00 | | 40 621 534.00 |
DX Trade payables and related accounts | 1 721 963.00 | 1 599 833.00 | | 1 721 963.00 |
DY Tax and social security liabilities | 6 842 224.00 | 281 498.00 | | 6 842 224.00 |
DZ Fixed asset liabilities and related accounts | | 346 346.00 | | |
EA Other liabilities | 7 184 994.00 | 4 964 923.00 | | 7 184 994.00 |
EC TOTAL (IV) | 56 376 162.00 | 59 325 141.00 | | 56 376 162.00 |
EE Grand total (I to V) | 655 591 242.00 | 484 454 392.00 | | 655 591 242.00 |
EG Accrued income and payables due within one year | 56 376 162.00 | 59 325 141.00 | | 56 376 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
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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 | | | 1 128 363.00 | |
FQ Other income | | | 6 596 380.00 | |
FR Total operating income (I) | | | 7 724 744.00 | |
FW Other purchases and external expenses | | | 6 303 660.00 | |
FX Taxes, duties, and similar payments | | | 53 695.00 | |
FY Salaries and Wages | | | 669 225.00 | |
FZ Social Security Contributions | | | 295 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GB Operating Expenses - Provisions | | | 208 952.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 538 687.00 | |
GG - OPERATING RESULT (I - II) | | | 186 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 829 694.00 | |
GL Other interest and similar income | | | 1 150 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 748.00 | |
GP Total financial income (V) | | | 17 999 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 055.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 56 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 943 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 964 412.00 | | | 237 964 412.00 |
HD Total exceptional income (VII) | 237 964 412.00 | | | 237 964 412.00 |
HF Exceptional expenses on capital transactions | 74 376 361.00 | | | 74 376 361.00 |
HH Total exceptional expenses (VIII) | 74 376 361.00 | | | 74 376 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 588 050.00 | | | 163 588 050.00 |
HJ Employee participation in company results | 157 268.00 | 106 345.00 | | 157 268.00 |
HK Income tax | 7 491 249.00 | 728 000.00 | | 7 491 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 688 921.00 | 27 713 395.00 | | 263 688 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 620 204.00 | 8 072 315.00 | | 89 620 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 068 717.00 | 19 641 080.00 | | 174 068 717.00 |
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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 | 309 202 068.00 | | 67 003.00 | 309 202 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376 361.00 | 234 767 137.00 | |
I4 DECREASES Grand Total | | 4 385 186.00 | 234 883 885.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 116 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 370.00 | | 67 003.00 | 58 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 143 498.00 | | | 309 143 498.00 |
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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 | 55 379.00 | 7 221.00 | 8 825.00 | 55 379.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 180.00 | 7 221.00 | 8 626.00 | 55 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 029.00 | 208 952.00 | 191 840.00 | 195 029.00 |
6X Other provisions for depreciation | 120 923.00 | 55 055.00 | 19 748.00 | 120 923.00 |
7B Total provisions for depreciation | 120 923.00 | 55 055.00 | 19 748.00 | 120 923.00 |
7C Grand total | 315 952.00 | 264 007.00 | 211 588.00 | 315 952.00 |
UE of which provisions and reversals: - Operating | | 208 952.00 | 191 840.00 | |
UG - Financial | | 55 055.00 | 19 748.00 | |
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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 | 1 721 963.00 | 1 721 963.00 | | 1 721 963.00 |
8C Staff and Related Accounts | 204 350.00 | 204 350.00 | | 204 350.00 |
8D Social Security and Other Social Organizations | 93 493.00 | 93 493.00 | | 93 493.00 |
8E Income Taxes | 6 500 080.00 | 6 500 080.00 | | 6 500 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184 994.00 | 7 184 994.00 | | 7 184 994.00 |
UX Other trade receivables | 3 734 022.00 | | | 3 734 022.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 430 223.00 | | | 430 223.00 |
VC Group and associates | 251 215 040.00 | | | 251 215 040.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 40 621 534.00 | 40 621 534.00 | | 40 621 534.00 |
VP Miscellaneous | 17 457.00 | | | 17 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | | | 21 592.00 |
VS Prepaid expenses | 60 680.00 | | | 60 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 479 314.00 | 255 479 314.00 | | 255 479 314.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 376 162.00 | 56 376 162.00 | | 56 376 162.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
