| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 552 521 730.00 | 4 872 000.00 | 547 649 730.00 | 552 521 730.00 |
BJ TOTAL (I) | 552 521 730.00 | 4 872 000.00 | 547 649 730.00 | 552 521 730.00 |
BX Customers and related accounts | 92 245 571.00 | | 92 245 571.00 | 92 245 571.00 |
CJ TOTAL (II) | 92 245 571.00 | | 92 245 571.00 | 92 245 571.00 |
CO Grand total (0 to V) | 644 767 301.00 | 4 872 000.00 | 639 895 301.00 | 644 767 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 599 197.00 | 568 599 197.00 | | 568 599 197.00 |
DD Legal reserve (1) | 34 359 996.00 | 32 224 901.00 | | 34 359 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 250 543.00 | 42 701 907.00 | | 24 250 543.00 |
DK Regulated provisions | 5 000.00 | 4 333.00 | | 5 000.00 |
DL TOTAL (I) | 627 214 736.00 | 643 530 338.00 | | 627 214 736.00 |
DX Trade payables and related accounts | 14 658.00 | 4 286.00 | | 14 658.00 |
EA Other liabilities | 12 665 907.00 | 23 918 196.00 | | 12 665 907.00 |
EC TOTAL (IV) | 12 680 565.00 | 23 922 483.00 | | 12 680 565.00 |
EE Grand total (I to V) | 639 895 301.00 | 667 452 821.00 | | 639 895 301.00 |
EG Accrued income and payables due within one year | 12 680 565.00 | 23 922 483.00 | | 12 680 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 153.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 30 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 106 049.00 | |
GL Other interest and similar income | | | 507 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 171 000.00 | |
GP Total financial income (V) | | | 41 784 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 872 000.00 | |
GR Interest and similar expenses | | | 91 119.00 | |
GU Total financial expenses (VI) | | | 4 963 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 821 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 476 782.00 | | |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 7 476 782.00 | | -667.00 |
HK Income tax | 12 540 115.00 | 23 746 772.00 | | 12 540 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 784 761.00 | 71 687 315.00 | | 41 784 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 534 218.00 | 28 985 408.00 | | 17 534 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 250 543.00 | 42 701 907.00 | | 24 250 543.00 |
| |
| 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 | 14 658.00 | | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 565.00 | 12 680 565.00 | | 12 680 565.00 |
