| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 908 261.00 | | 10 908 261.00 | 10 908 261.00 |
AP Buildings | 145 921 151.00 | | 145 921 151.00 | 145 921 151.00 |
BB Receivables related to investments | 5 305 481.00 | 316 827.00 | 4 988 654.00 | 5 305 481.00 |
BD Other fixed assets | 5 479 672.00 | | 5 479 672.00 | 5 479 672.00 |
BF Loans | 393 201.00 | | 39 320.00 | 393 201.00 |
BH Other financial assets | 34 753 265.00 | | 34 753 265.00 | 34 753 265.00 |
BJ TOTAL (I) | 1 468 054 970.00 | 365 061 305.00 | 1 102 993 665.00 | 1 468 054 970.00 |
BZ Other receivables | 2 241 163.00 | | 2 241 163.00 | 2 241 163.00 |
CD Marketable securities | 2 928 253.00 | | 2 928 253.00 | 2 928 253.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 341 555.00 | | 341 555.00 | 341 555.00 |
CJ TOTAL (II) | 107 194 152.00 | 4 182 082.00 | 103 012 070.00 | 107 194 152.00 |
CO Grand total (0 to V) | 1 575 859 969.00 | 2 147 483 647.00 | 1 206 616 582.00 | 1 575 859 969.00 |
CW Deferred expenses or loan issuance costs | 610 846.00 | | 610 846.00 | 610 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 110 522.00 | 123 514 032.00 | | 146 110 522.00 |
DH Retained earnings | 748 859.00 | | | 748 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 947 522.00 | 18 096 490.00 | | 19 947 522.00 |
DJ Investment subsidies | 84 122 738.00 | 75 060 199.00 | | 84 122 738.00 |
DL TOTAL (I) | 250 929 641.00 | 216 670 721.00 | | 250 929 641.00 |
DP Provisions for Risks | 9 698 289.00 | 9 844 544.00 | | 9 698 289.00 |
DR TOTAL (IV) | 9 698 289.00 | 9 844 544.00 | | 9 698 289.00 |
DU Loans and Debts from Credit Institutions (3) | 915 319 303.00 | 736 376 766.00 | | 915 319 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 567.00 | 919 252.00 | | 1 647 567.00 |
DX Trade payables and related accounts | | 7 117 040.00 | | |
DY Tax and social security liabilities | | 8 424 576.00 | | |
DZ Fixed asset liabilities and related accounts | 13 598 683.00 | 228 176.00 | | 13 598 683.00 |
EA Other liabilities | | 187 850.00 | | |
EB Prepaid income (2) | | 22 939.00 | | |
EC TOTAL (IV) | 945 988 652.00 | 764 088 752.00 | | 945 988 652.00 |
EE Grand total (I to V) | 1 206 616 582.00 | 990 604 017.00 | | 1 206 616 582.00 |
EG Accrued income and payables due within one year | 915 319 303.00 | 736 376 766.00 | | 915 319 303.00 |
| |
| 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 | 1 231 739 273.00 | | 201 203 453.00 | 1 231 739 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 900 501.00 | 45 577 737.00 | |
I4 DECREASES Grand Total | 160 565 058.00 | 21 955 604.00 | 1 468 054 970.00 | 160 565 058.00 |
IO DECREASES Total including other intangible assets | | 860 900.00 | 3 024 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 852 016.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 530.00 | | 729 129.00 | 3 156 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 535 160.00 | | 201 198 921.00 | 1 230 535 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 404 944.00 | | 184 989 528.00 | 132 404 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 039 021.00 | 27 627 817.00 | 5 930 788.00 | 342 039 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 512 117.00 | 275 074.00 | 860 900.00 | 1 512 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 183 225.00 | 27 090 248.00 | 4 736 029.00 | 338 183 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 259.00 | | 283 432.00 | 600 259.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 844 544.00 | 3 910 017.00 | 4 056 272.00 | 9 844 544.00 |
6E on fixed assets – tangible | 788 814.00 | 229 235.00 | 9 621.00 | 788 814.00 |
7B Total provisions for depreciation | 1 389 073.00 | 229 235.00 | 293 053.00 | 1 389 073.00 |
7C Grand total | 15 126 570.00 | 5 370 952.00 | 5 291 896.00 | 15 126 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 370 752.00 | 4 259 406.00 | |
UG - Financial | | | 283 432.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8B Suppliers and Related Accounts | 19 996 651.00 | 19 995 651.00 | | 19 996 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 227 608.00 | | 27 608.00 |
UP Loans | 716 627.00 | 3 437.00 | 713 190.00 | 716 627.00 |
UT Other financial assets | 34 075 957.00 | | 34 075 957.00 | 34 075 957.00 |
UX Other trade receivables | 6 088 449.00 | 6 088 449.00 | | 6 088 449.00 |
UY Staff and related accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
VA Doubtful or disputed receivables | 4 783 619.00 | | 4 783 619.00 | 4 783 619.00 |
VC Group and associates | 724 677.00 | | 724 677.00 | 724 677.00 |
VG Loans with a maturity of up to one year at origin | 756 743 844.00 | 31 333 575.00 | 107 243 148.00 | 756 743 844.00 |
VI Group and Associates | 14.00 | 14.00 | -200 000.00 | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844 157.00 | | 3 844 157.00 | 3 844 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 163.00 | 2 241 163.00 | | 2 241 163.00 |
VS Prepaid expenses | 341 555.00 | 341 555.00 | | 341 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 146 644.00 | 24 233 151.00 | 50 913 493.00 | 75 146 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 718 652.00 | 176 648 481.00 | 116 560 680.00 | 645 718 652.00 |
