| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 199 044.00 | | 36 199 044.00 | 36 199 044.00 |
BD Other fixed assets | 406 026.00 | | 406 026.00 | 406 026.00 |
BJ TOTAL (I) | 885 805 109.00 | 167 833 523.00 | 717 971 586.00 | 885 805 109.00 |
BX Customers and related accounts | 47 169.00 | | 47 169.00 | 47 169.00 |
BZ Other receivables | 19 467 894.00 | 50 302.00 | 19 417 592.00 | 19 467 894.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 515 063.00 | 50 303.00 | 19 464 761.00 | 19 515 063.00 |
CO Grand total (0 to V) | 905 320 171.00 | 167 883 825.00 | 737 436 346.00 | 905 320 171.00 |
CU Other investments | 849 200 039.00 | 167 833 523.00 | 681 366 516.00 | 849 200 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 902 996.00 | 496 902 996.00 | | 496 902 996.00 |
DB Share, merger, contribution premiums, etc. | 940 785.00 | 940 785.00 | | 940 785.00 |
DD Legal reserve (1) | 2 891 139.00 | 2 891 139.00 | | 2 891 139.00 |
DH Retained earnings | -86 684 597.00 | -111 556 764.00 | | -86 684 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569 237.00 | 24 872 167.00 | | 50 569 237.00 |
DK Regulated provisions | 907 507.00 | 921 181.00 | | 907 507.00 |
DL TOTAL (I) | 465 527 067.00 | 414 971 504.00 | | 465 527 067.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
DR TOTAL (IV) | 101 918.00 | 101 918.00 | | 101 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823 434.00 | 17 134.00 | | 4 823 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 035 722.00 | 222 487 842.00 | | 259 035 722.00 |
DX Trade payables and related accounts | 690 233.00 | 429 971.00 | | 690 233.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 30 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 2 257 972.00 | | | 2 257 972.00 |
EC TOTAL (IV) | 271 807 361.00 | 252 934 947.00 | | 271 807 361.00 |
EE Grand total (I to V) | 737 436 346.00 | 668 008 370.00 | | 737 436 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 757.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 44 178.00 | |
GG - OPERATING RESULT (I - II) | | | -44 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 386 530.00 | |
GK Income from other securities and fixed asset receivables | | | 184 932.00 | |
GL Other interest and similar income | | | 122 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 592 141.00 | |
GP Total financial income (V) | | | 48 286 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 573 401.00 | |
GR Interest and similar expenses | | | 1 789 284.00 | |
GU Total financial expenses (VI) | | | 29 364 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 921 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 038.00 | 76.00 | | 256 038.00 |
HB Exceptional income from capital transactions | 38 554 297.00 | | | 38 554 297.00 |
HC Reversals of provisions and transfers of expenses | 2 400 226.00 | | | 2 400 226.00 |
HD Total exceptional income (VII) | 41 210 561.00 | 76.00 | | 41 210 561.00 |
HE Exceptional expenses on management operations | 6 903 927.00 | | | 6 903 927.00 |
HF Exceptional expenses on capital transactions | 356 642.00 | 3 825 668.00 | | 356 642.00 |
HH Total exceptional expenses (VIII) | 7 260 569.00 | 3 825 668.00 | | 7 260 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 949 992.00 | -3 825 592.00 | | 33 949 992.00 |
HK Income tax | 2 257 972.00 | | | 2 257 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 496 640.00 | 33 064 918.00 | | 89 496 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 927 403.00 | 8 192 751.00 | | 38 927 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569 237.00 | 24 872 167.00 | | 50 569 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 921 000.00 | 101 000.00 | -114 000.00 | 921 000.00 |
5Z Total provisions for risks and expenses | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 151 856 000.00 | 27 831 000.00 | -11 804 000.00 | 151 856 000.00 |
| |
| 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 | 263 859.00 | 97 835.00 | 166 024.00 | 263 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514.00 | 19 514.00 | | 19 514.00 |
