| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 539 005 107.00 | 10 793 389.00 | 528 211 718.00 | 539 005 107.00 |
BX Customers and related accounts | 32 666.00 | | 32 666.00 | 32 666.00 |
BZ Other receivables | 36 802 557.00 | 368 490.00 | 36 434 067.00 | 36 802 557.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 36 837 309.00 | 368 490.00 | 36 468 819.00 | 36 837 309.00 |
CO Grand total (0 to V) | 575 842 416.00 | 11 161 879.00 | 564 680 537.00 | 575 842 416.00 |
CU Other investments | 539 005 107.00 | 10 793 389.00 | 528 211 718.00 | 539 005 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 300.00 | 2 768 300.00 | | 2 768 300.00 |
DB Share, merger, contribution premiums, etc. | 79 780 400.00 | 79 780 400.00 | | 79 780 400.00 |
DD Legal reserve (1) | 276 830.00 | 276 830.00 | | 276 830.00 |
DH Retained earnings | 131 825 239.00 | 88 564 062.00 | | 131 825 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976 462.00 | 43 261 176.00 | | 38 976 462.00 |
DK Regulated provisions | 927 854.00 | 393 896.00 | | 927 854.00 |
DL TOTAL (I) | 254 555 086.00 | 215 044 665.00 | | 254 555 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884 889.00 | | | 5 884 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 230 888.00 | 360 403 555.00 | | 304 230 888.00 |
DX Trade payables and related accounts | 9 674.00 | 2 083 334.00 | | 9 674.00 |
DY Tax and social security liabilities | | 414 197.00 | | |
EC TOTAL (IV) | 310 125 451.00 | 362 901 087.00 | | 310 125 451.00 |
EE Grand total (I to V) | 564 680 537.00 | 577 945 753.00 | | 564 680 537.00 |
EG Accrued income and payables due within one year | 147 557 290.00 | 180 332 926.00 | | 147 557 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 12 020.00 | |
FR Total operating income (I) | | | 72 020.00 | |
FW Other purchases and external expenses | | | 76 325.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 546 127.00 | |
GK Income from other securities and fixed asset receivables | | | 213 619.00 | |
GL Other interest and similar income | | | 14 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 998 295.00 | |
GP Total financial income (V) | | | 44 772 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 923 453.00 | |
GR Interest and similar expenses | | | 1 915 900.00 | |
GU Total financial expenses (VI) | | | 3 839 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 932 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 928 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 170.00 | | |
HD Total exceptional income (VII) | | 68 170.00 | | |
HE Exceptional expenses on management operations | 315 754.00 | | | 315 754.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 533 957.00 | 393 896.00 | | 533 957.00 |
HH Total exceptional expenses (VIII) | 2 349 711.00 | 393 896.00 | | 2 349 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 711.00 | -325 726.00 | | -2 349 711.00 |
HK Income tax | -397 819.00 | -1 155 493.00 | | -397 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 844 168.00 | 45 814 458.00 | | 44 844 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 705.00 | 2 553 282.00 | | 5 867 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 976 462.00 | 43 261 176.00 | | 38 976 462.00 |
| |
| 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 | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 32 667.00 | | | 32 667.00 |
VC Group and associates | 35 148 168.00 | | | 35 148 168.00 |
VG Loans with a maturity of up to one year at origin | 5 884 889.00 | 5 884 889.00 | | 5 884 889.00 |
VI Group and Associates | 304 230 888.00 | 141 662 727.00 | 162 568 160.00 | 304 230 888.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 1 654 389.00 | | | 1 654 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 835 224.00 | 36 835 224.00 | | 36 835 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 125 451.00 | 147 557 291.00 | 162 568 161.00 | 310 125 451.00 |
