| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 714 450 419.00 | | 714 450 419.00 | 714 450 419.00 |
BZ Other receivables | 45 033 206.00 | | 45 033 206.00 | 45 033 206.00 |
CJ TOTAL (II) | 45 033 206.00 | | 45 033 206.00 | 45 033 206.00 |
CO Grand total (0 to V) | 759 483 626.00 | | 759 483 626.00 | 759 483 626.00 |
CU Other investments | 714 450 419.00 | | 714 450 419.00 | 714 450 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 899.00 | 128 053 899.00 | | 128 053 899.00 |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 35 669 812.00 | 333 146 253.00 | | 35 669 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 615 474.00 | 102 523 558.00 | | 208 615 474.00 |
DL TOTAL (I) | 375 858 307.00 | 567 242 832.00 | | 375 858 307.00 |
DP Provisions for Risks | | 71 241 846.00 | | |
DQ Provisions for Expenses | 16 779.00 | 13 769.00 | | 16 779.00 |
DR TOTAL (IV) | 16 779.00 | 71 255 615.00 | | 16 779.00 |
DU Loans and Debts from Credit Institutions (3) | 32 387.00 | 24 779.00 | | 32 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 158 129.00 | 183 593 888.00 | | 72 158 129.00 |
DX Trade payables and related accounts | 28 930.00 | 930 709.00 | | 28 930.00 |
DY Tax and social security liabilities | 2 196 013.00 | 1 740 959.00 | | 2 196 013.00 |
EA Other liabilities | 309 193 080.00 | 14 506 375.00 | | 309 193 080.00 |
EC TOTAL (IV) | 383 608 539.00 | 200 796 711.00 | | 383 608 539.00 |
EE Grand total (I to V) | 759 483 626.00 | 839 295 159.00 | | 759 483 626.00 |
EG Accrued income and payables due within one year | 351 608 539.00 | 130 796 711.00 | | 351 608 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 387.00 | 24 779.00 | | 32 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 336 226.00 | | 5 336 226.00 | 5 336 226.00 |
FJ Net sales | 5 336 226.00 | | 5 336 226.00 | 5 336 226.00 |
FR Total operating income (I) | | | 5 336 226.00 | |
FW Other purchases and external expenses | | | 879 913.00 | |
FX Taxes, duties, and similar payments | | | 120 519.00 | |
FY Salaries and Wages | | | 3 391 754.00 | |
FZ Social Security Contributions | | | 1 078 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 473 564.00 | |
GG - OPERATING RESULT (I - II) | | | -137 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136 000 000.00 | |
GR Interest and similar expenses | | | 3 418 922.00 | |
GU Total financial expenses (VI) | | | 3 418 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 581 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 443 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003 514.00 | | | 17 003 514.00 |
HC Reversals of provisions and transfers of expenses | 71 241 846.00 | | | 71 241 846.00 |
HD Total exceptional income (VII) | 88 245 360.00 | | | 88 245 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 245 360.00 | | | 88 245 360.00 |
HK Income tax | 12 073 624.00 | -2 045 533.00 | | 12 073 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 581 586.00 | 112 139 741.00 | | 229 581 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966 111.00 | 9 616 182.00 | | 20 966 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 615 474.00 | 102 523 558.00 | | 208 615 474.00 |
| |
| 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 | 714 450 419.00 | | | 714 450 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 450 419.00 | |
I4 DECREASES Grand Total | | | 714 450 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 450 419.00 | | | 714 450 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 255 615.00 | 3 010.00 | 71 241 846.00 | 71 255 615.00 |
7C Grand total | 71 255 615.00 | 3 010.00 | 71 241 846.00 | 71 255 615.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | | |
UJ - Exceptional | | | 71 241 846.00 | |
| |
| 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 | 72 158 129.00 | 40 158 129.00 | 32 000 000.00 | 72 158 129.00 |
8B Suppliers and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8C Staff and Related Accounts | 1 247 356.00 | 1 247 356.00 | | 1 247 356.00 |
8D Social Security and Other Social Organizations | 460 242.00 | 460 242.00 | | 460 242.00 |
VB VAT | 3 760.00 | | | 3 760.00 |
VC Group and associates | 4 184 486.00 | | | 4 184 486.00 |
VG Loans with a maturity of up to one year at origin | 32 387.00 | 32 387.00 | | 32 387.00 |
VI Group and Associates | 309 193 080.00 | 309 193 080.00 | | 309 193 080.00 |
VJ Loans taken out during the year | 2 158 129.00 | | | 2 158 129.00 |
VK Loans repaid during the year | 113 593 888.00 | | | 113 593 888.00 |
VM Income taxes | 39 048 163.00 | | | 39 048 163.00 |
VP Miscellaneous | 1 796 797.00 | | | 1 796 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 695.00 | 63 695.00 | | 63 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 033 206.00 | 45 033 206.00 | | 45 033 206.00 |
VW VAT | 424 719.00 | 424 719.00 | | 424 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 608 539.00 | 351 608 539.00 | 32 000 000.00 | 383 608 539.00 |
