| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 191 474.00 | 5 054 971.00 | 178 136 503.00 | 183 191 474.00 |
BZ Other receivables | 24 621 703.00 | 55 364.00 | 24 566 339.00 | 24 621 703.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 24 622 074.00 | 55 364.00 | 24 566 710.00 | 24 622 074.00 |
CO Grand total (0 to V) | 207 813 548.00 | 5 110 335.00 | 202 703 213.00 | 207 813 548.00 |
CU Other investments | 183 191 474.00 | 5 054 971.00 | 178 136 503.00 | 183 191 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 678.00 | 506 678.00 | | 506 678.00 |
DB Share, merger, contribution premiums, etc. | 30 702 412.00 | 30 702 412.00 | | 30 702 412.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 7 029 100.00 | 4 510 870.00 | | 7 029 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 059 884.00 | 2 518 229.00 | | 153 059 884.00 |
DL TOTAL (I) | 191 349 074.00 | 38 289 190.00 | | 191 349 074.00 |
DP Provisions for Risks | 250.00 | 6.00 | | 250.00 |
DQ Provisions for Expenses | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348 239.00 | 11 876 357.00 | | 11 348 239.00 |
DX Trade payables and related accounts | 5 850.00 | 7 710.00 | | 5 850.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 11 354 139.00 | 11 884 117.00 | | 11 354 139.00 |
EE Grand total (I to V) | 202 703 213.00 | 50 173 308.00 | | 202 703 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 950.00 | |
FR Total operating income (I) | | | 1 376 950.00 | |
FW Other purchases and external expenses | | | 29 833.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 35 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 137.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 475 387.00 | |
GP Total financial income (V) | | | 475 387.00 | |
GR Interest and similar expenses | | | 256 836.00 | |
GU Total financial expenses (VI) | | | 256 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 540 754.00 | | | 170 540 754.00 |
HD Total exceptional income (VII) | 170 540 754.00 | | | 170 540 754.00 |
HF Exceptional expenses on capital transactions | 18 522 090.00 | | | 18 522 090.00 |
HH Total exceptional expenses (VIII) | 18 522 090.00 | | | 18 522 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 018 664.00 | | | 152 018 664.00 |
HK Income tax | 518 468.00 | 2 220 621.00 | | 518 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 393 091.00 | 5 283 513.00 | | 172 393 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 333 207.00 | 2 765 283.00 | | 19 333 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 059 884.00 | 2 518 229.00 | | 153 059 884.00 |
| |
| 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 | 31 172 810.00 | | 170 840 764.00 | 31 172 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 622 080.00 | 183 181 474.00 | |
I4 DECREASES Grand Total | | 18 622 090.00 | 183 191 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 172 810.00 | | 170 840 754.00 | 31 172 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 555.00 | 5 809.00 | | 49 555.00 |
7B Total provisions for depreciation | 6 481 476.00 | 5 809.00 | 1 376 950.00 | 6 481 476.00 |
7C Grand total | 6 481 476.00 | 5 809.00 | 1 376 950.00 | 6 481 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 809.00 | 1 376 950.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 55 364.00 | | | 55 364.00 |
VC Group and associates | 24 566 339.00 | | | 24 566 339.00 |
VI Group and Associates | 24 566 339.00 | | 24 566 339.00 | 24 566 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621 703.00 | 55 364.00 | 24 566 339.00 | 24 621 703.00 |
VW VAT | 55 364.00 | 55 364.00 | | 55 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 621 703.00 | 55 364.00 | 24 566 339.00 | 24 621 703.00 |
