| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 469 923 360.00 | 64 042 841.00 | 405 880 520.00 | 469 923 360.00 |
BZ Other receivables | 203 359.00 | | 203 359.00 | 203 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 203 359.00 | | 203 359.00 | 203 359.00 |
CO Grand total (0 to V) | 470 126 720.00 | 64 042 841.00 | 406 083 879.00 | 470 126 720.00 |
CU Other investments | 469 923 360.00 | 64 042 841.00 | 405 880 520.00 | 469 923 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224 070.00 | 150 224 070.00 | | 150 224 070.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 12 377 580.00 | 12 123 831.00 | | 12 377 580.00 |
DH Retained earnings | 4 821 215.00 | | | 4 821 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641 351.00 | 5 074 963.00 | | 20 641 351.00 |
DL TOTAL (I) | 188 064 252.00 | 167 422 901.00 | | 188 064 252.00 |
DX Trade payables and related accounts | 3 592.00 | 14 257.00 | | 3 592.00 |
DY Tax and social security liabilities | 211 411.00 | | | 211 411.00 |
EA Other liabilities | 217 804 624.00 | 224 156 511.00 | | 217 804 624.00 |
EC TOTAL (IV) | 218 019 627.00 | 224 170 769.00 | | 218 019 627.00 |
EE Grand total (I to V) | 406 083 879.00 | 391 593 670.00 | | 406 083 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 088.00 | |
GF Total Operating Expenses (II) | | | 77 088.00 | |
GG - OPERATING RESULT (I - II) | | | -77 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 253 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 641 208.00 | |
GN Positive exchange differences | | | 34 123.00 | |
GP Total financial income (V) | | | 32 929 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 283 821.00 | |
GR Interest and similar expenses | | | 558 874.00 | |
GS Negative differences of foreign exchange | | | 158 569.00 | |
GU Total financial expenses (VI) | | | 12 001 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 928 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 608.00 | 380 197.00 | | 209 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 929 311.00 | 24 830 389.00 | | 32 929 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287 960.00 | 19 755 425.00 | | 12 287 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641 351.00 | 5 074 963.00 | | 20 641 351.00 |
| |
| 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 | 467 776 720.00 | | 2 146 641.00 | 467 776 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 923 360.00 | |
I4 DECREASES Grand Total | | | 469 923 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 776 720.00 | | 2 146 641.00 | 467 776 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 400 227.00 | 11 283 821.00 | 23 641 208.00 | 76 400 227.00 |
7C Grand total | 76 400 227.00 | 11 283 821.00 | 23 641 208.00 | 76 400 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 283 821.00 | 23 641 208.00 | |
| |
| 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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 211 411.00 | 211 411.00 | | 211 411.00 |
VC Group and associates | 203 359.00 | | | 203 359.00 |
VI Group and Associates | 217 804 624.00 | 217 804 624.00 | | 217 804 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 359.00 | 203 359.00 | | 203 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 019 627.00 | 218 019 627.00 | | 218 019 627.00 |
