| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 712 866.00 | 69 300 000.00 | 331 412 866.00 | 400 712 866.00 |
BZ Other receivables | 120 004 858.00 | | 120 004 858.00 | 120 004 858.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 120 035 088.00 | | 120 035 088.00 | 120 035 088.00 |
CO Grand total (0 to V) | 520 747 954.00 | 69 300 000.00 | 451 447 954.00 | 520 747 954.00 |
CU Other investments | 400 712 866.00 | 69 300 000.00 | 331 412 866.00 | 400 712 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 240 400.00 | 39 240 400.00 | | 39 240 400.00 |
DB Share, merger, contribution premiums, etc. | 58 280 713.00 | 58 280 713.00 | | 58 280 713.00 |
DD Legal reserve (1) | 3 924 040.00 | 3 924 040.00 | | 3 924 040.00 |
DH Retained earnings | 6 983 636.00 | | | 6 983 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806 801.00 | 6 983 636.00 | | 25 806 801.00 |
DL TOTAL (I) | 134 235 591.00 | 108 428 789.00 | | 134 235 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 107 011.00 | 304 638 499.00 | | 312 107 011.00 |
DX Trade payables and related accounts | 5 105 351.00 | 267 108.00 | | 5 105 351.00 |
EC TOTAL (IV) | 317 212 362.00 | 304 905 607.00 | | 317 212 362.00 |
EE Grand total (I to V) | 451 447 954.00 | 413 334 398.00 | | 451 447 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 83 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 875.00 | |
GG - OPERATING RESULT (I - II) | | | -83 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 884 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 700 000.00 | |
GP Total financial income (V) | | | 29 586 291.00 | |
GR Interest and similar expenses | | | 4 609 136.00 | |
GU Total financial expenses (VI) | | | 4 609 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 977 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 893 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HK Income tax | -913 521.00 | 902 262.00 | | -913 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 586 293.00 | 13 052 613.00 | | 29 586 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 491.00 | 6 068 977.00 | | 3 779 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806 801.00 | 6 983 636.00 | | 25 806 801.00 |
| |
| 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 | 400 712 866.00 | | | 400 712 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 712 866.00 | |
I4 DECREASES Grand Total | | | 400 712 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 712 866.00 | | | 400 712 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 89 000 000.00 | | 19 700 000.00 | 89 000 000.00 |
7C Grand total | 89 000 000.00 | | 19 700 000.00 | 89 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 312 107 011.00 | 201 730 212.00 | 48 613 329.00 | 312 107 011.00 |
8B Suppliers and Related Accounts | 5 105 351.00 | 5 105 351.00 | | 5 105 351.00 |
VC Group and associates | 115 342 040.00 | | | 115 342 040.00 |
VJ Loans taken out during the year | 18 906 266.00 | | | 18 906 266.00 |
VK Loans repaid during the year | 11 437 753.00 | | | 11 437 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 685.00 | | | 82 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 004 858.00 | 120 004 858.00 | | 120 004 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 212 363.00 | 206 835 563.00 | 48 613 329.00 | 317 212 363.00 |
