| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 202 548 676.00 | | 202 548 676.00 | 202 548 676.00 |
BJ TOTAL (I) | 1 325 304 588.00 | 102 763 544.00 | 1 222 541 044.00 | 1 325 304 588.00 |
BZ Other receivables | 31 936 110.00 | | 31 936 110.00 | 31 936 110.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 31 948 797.00 | | 31 948 797.00 | 31 948 797.00 |
CO Grand total (0 to V) | 1 357 253 385.00 | 102 763 544.00 | 1 254 489 841.00 | 1 357 253 385.00 |
CU Other investments | 1 122 747 912.00 | 102 763 544.00 | 1 019 984 368.00 | 1 122 747 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 962 066.00 | | | 609 962 066.00 |
DG Other reserves | 13 000 000.00 | | | 13 000 000.00 |
DH Retained earnings | -27 606 722.00 | | | -27 606 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 364 803.00 | | | 322 364 803.00 |
DK Regulated provisions | 374 997.00 | | | 374 997.00 |
DL TOTAL (I) | 918 095 144.00 | | | 918 095 144.00 |
DP Provisions for Risks | 74 154 152.00 | | | 74 154 152.00 |
DR TOTAL (IV) | 74 154 152.00 | | | 74 154 152.00 |
DU Loans and Debts from Credit Institutions (3) | 45 267.00 | | | 45 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 599 434.00 | | | 260 599 434.00 |
DX Trade payables and related accounts | 299 889.00 | | | 299 889.00 |
DY Tax and social security liabilities | 1 292 707.00 | | | 1 292 707.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 262 240 545.00 | | | 262 240 545.00 |
EE Grand total (I to V) | 1 254 489 841.00 | | | 1 254 489 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 267.00 | | | 45 267.00 |
| |
| 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 | | | 10 459 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 459 425.00 | |
FW Other purchases and external expenses | | | 1 376 693.00 | |
FX Taxes, duties, and similar payments | | | 128 130.00 | |
FY Salaries and Wages | | | 4 279 245.00 | |
FZ Social Security Contributions | | | 1 175 311.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 959 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 030.00 | |
GL Other interest and similar income | | | 521 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 000 000.00 | |
GP Total financial income (V) | | | 406 521 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 193 463.00 | |
GR Interest and similar expenses | | | 15 204 138.00 | |
GU Total financial expenses (VI) | | | 104 397 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 123 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 623 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 330 135.00 | | | 330 135.00 |
HD Total exceptional income (VII) | 330 135.00 | | | 330 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 135.00 | | | 330 135.00 |
HK Income tax | -16 410 982.00 | | | -16 410 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 310 818.00 | | | 417 310 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 946 015.00 | | | 94 946 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 364 803.00 | | | 322 364 803.00 |
| |
| 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 | 1 122 760 872.00 | | 202 548 676.00 | 1 122 760 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 325 296 588.00 | |
I4 DECREASES Grand Total | | 13 961.00 | 325 304 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 748 912.00 | | 202 548 676.00 | 1 122 748 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 330 135.00 | 68 483 000.00 | 4 658 983.00 | 10 330 135.00 |
| |
| 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 | 299 889.00 | 299 889.00 | | 299 889.00 |
8C Staff and Related Accounts | 769 723.00 | 769 723.00 | | 769 723.00 |
8D Social Security and Other Social Organizations | 504 376.00 | 504 376.00 | | 504 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UP Loans | 202 548 676.00 | | | 202 548 676.00 |
UY Staff and related accounts | 542 467.00 | | | 542 467.00 |
VB VAT | 135 029.00 | | | 135 029.00 |
VG Loans with a maturity of up to one year at origin | 45 267.00 | 45 267.00 | | 45 267.00 |
VI Group and Associates | 260 599 434.00 | 260 599 434.00 | | 260 599 434.00 |
VM Income taxes | 31 224 057.00 | | | 31 224 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 608.00 | 18 608.00 | | 18 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 557.00 | | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 484 786.00 | 31 936 110.00 | 202 548 676.00 | 234 484 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 240 545.00 | 262 242 545.00 | | 262 240 545.00 |
