| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 258 400.00 | 87 569.00 | 170 831.00 | 258 400.00 |
AT Other tangible assets | 9 940.00 | 7 006.00 | 2 934.00 | 9 940.00 |
BJ TOTAL (I) | 20 616 829.00 | 94 575.00 | 20 522 254.00 | 20 616 829.00 |
BZ Other receivables | 23 086.00 | 23 086.00 | | 23 086.00 |
CD Marketable securities | 22 848 415.00 | | 22 848 415.00 | 22 848 415.00 |
CF Cash and cash equivalents | 743 604.00 | | 743 604.00 | 743 604.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 23 620 281.00 | 23 086.00 | 23 597 196.00 | 23 620 281.00 |
CO Grand total (0 to V) | 44 237 110.00 | 117 661.00 | 44 119 449.00 | 44 237 110.00 |
CU Other investments | 20 302 889.00 | | 20 302 889.00 | 20 302 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 308 336.00 | 58 231 850.00 | | 5 308 336.00 |
DD Legal reserve (1) | 530 834.00 | 6 550 904.00 | | 530 834.00 |
DG Other reserves | | 75 238 055.00 | | |
DH Retained earnings | -573 757 511.00 | 268 406.00 | | -573 757 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 335 885.00 | 84 705 151.00 | | 589 335 885.00 |
DL TOTAL (I) | 21 417 544.00 | 224 994 367.00 | | 21 417 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 6 661 250.00 | | 2 384.00 |
DX Trade payables and related accounts | 62 960.00 | 62 862.00 | | 62 960.00 |
DY Tax and social security liabilities | 22 636 561.00 | 37 806.00 | | 22 636 561.00 |
EC TOTAL (IV) | 22 701 905.00 | 6 761 919.00 | | 22 701 905.00 |
EE Grand total (I to V) | 44 119 449.00 | 231 756 285.00 | | 44 119 449.00 |
EI Including equity loans | -5.00 | | | -5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 441 452.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 14 910.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 473 757.00 | |
GG - OPERATING RESULT (I - II) | | | -473 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 385 498.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GO Net income from sales of marketable securities | | | 2 695.00 | |
GP Total financial income (V) | | | 18 389 866.00 | |
GR Interest and similar expenses | | | 88 549.00 | |
GU Total financial expenses (VI) | | | 88 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 827 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809 341 223.00 | 103 040 325.00 | | 809 341 223.00 |
HD Total exceptional income (VII) | 809 341 223.00 | 103 040 325.00 | | 809 341 223.00 |
HF Exceptional expenses on capital transactions | 205 867 650.00 | 25 738 900.00 | | 205 867 650.00 |
HH Total exceptional expenses (VIII) | 205 867 650.00 | 25 788 900.00 | | 205 867 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 473 573.00 | 77 251 425.00 | | 603 473 573.00 |
HK Income tax | 31 965 247.00 | 9 365 620.00 | | 31 965 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 731 088.00 | 120 245 372.00 | | 827 731 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 395 203.00 | 35 540 221.00 | | 238 395 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 335 885.00 | 84 705 151.00 | | 589 335 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 182.00 | 9 393.00 | | 85 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 779.00 | | 6 227.00 |
