| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 097 750.00 | | 2 097 750.00 | 2 097 750.00 |
BF Loans | 670 404 823.00 | | 670 404 823.00 | 670 404 823.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 59 160 506.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 288 655.00 | | 288 655.00 | 288 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 59 160 506.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 59 160 506.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 11 083 541.00 | 11 083 540.00 | | 11 083 541.00 |
DD Legal reserve (1) | 74 781 024.00 | 60 166 214.00 | | 74 781 024.00 |
DG Other reserves | | 65 835 032.00 | | |
DH Retained earnings | 457 887 117.00 | 212 370 700.00 | | 457 887 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 896 097.00 | 292 296 193.00 | | 78 896 097.00 |
DK Regulated provisions | 385 495.00 | 329 773.00 | | 385 495.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 675 575.00 | 1 315.00 | | 675 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 424.00 | 4 189 357.00 | | 3 969 424.00 |
DX Trade payables and related accounts | 97 262.00 | 144 075.00 | | 97 262.00 |
DY Tax and social security liabilities | 2 327 394.00 | 109 332.00 | | 2 327 394.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 014 860.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 014 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 943 184.00 | |
GK Income from other securities and fixed asset receivables | | | 3 486 973.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 136 100.00 | |
GN Positive exchange differences | | | 226 842.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 192 793 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 865 126.00 | |
GR Interest and similar expenses | | | 558 267.00 | |
GS Negative differences of foreign exchange | | | 236 585.00 | |
GU Total financial expenses (VI) | | | 15 659 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 133 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 118 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 188 260.00 | 200 978 678.00 | | 176 188 260.00 |
HC Reversals of provisions and transfers of expenses | | 170 461.00 | | |
HD Total exceptional income (VII) | 176 188 260.00 | 201 149 139.00 | | 176 188 260.00 |
HF Exceptional expenses on capital transactions | 177 361 300.00 | 62 454 566.00 | | 177 361 300.00 |
HG Exceptional depreciation and provisions | 55 722.00 | 64 466.00 | | 55 722.00 |
HH Total exceptional expenses (VIII) | 177 417 022.00 | 62 519 032.00 | | 177 417 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228 762.00 | 138 630 107.00 | | -1 228 762.00 |
HK Income tax | 95 993 291.00 | 123 379 192.00 | | 95 993 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 981 367.00 | 506 956 054.00 | | 368 981 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 085 271.00 | 214 659 861.00 | | 290 085 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 896 097.00 | 292 296 193.00 | | 78 896 097.00 |
| |
| 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 | 2 147 483 647.00 | | 1 302 875 313.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 345 030.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 601 345 030.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 302 875 313.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 773.00 | 55 722.00 | | 329 773.00 |
7B Total provisions for depreciation | 57 431 480.00 | 14 865 126.00 | 13 136 100.00 | 57 431 480.00 |
7C Grand total | 57 761 254.00 | 14 920 848.00 | 13 136 100.00 | 57 761 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 865 126.00 | 13 136 100.00 | |
UJ - Exceptional | | 55 722.00 | | |
| |
| 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 | 3 969 424.00 | 229 424.00 | 3 740 000.00 | 3 969 424.00 |
8B Suppliers and Related Accounts | 97 262.00 | 97 262.00 | | 97 262.00 |
8E Income Taxes | 2 327 394.00 | 2 327 394.00 | | 2 327 394.00 |
UL Receivables related to investments | 2 097 750.00 | 2 097 750.00 | | 2 097 750.00 |
UP Loans | 670 404 823.00 | 404 823.00 | 670 000 000.00 | 670 404 823.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 675 575.00 | 675 575.00 | | 675 575.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 1 270 406 807.00 | | | 1 270 406 807.00 |
VK Loans repaid during the year | 1 200 405 700.00 | | | 1 200 405 700.00 |
VP Miscellaneous | 9 965 048.00 | 9 965 048.00 | | 9 965 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 670 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 740 000.00 | 2 147 483 647.00 |
