| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | 56 182 440.00 | | 56 182 440.00 | 56 182 440.00 |
CO Grand total (0 to V) | 56 182 440.00 | | 56 182 440.00 | 56 182 440.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 119 120.00 | 28 212 360.00 | | 19 119 120.00 |
DB Share, merger, contribution premiums, etc. | | 12 198.00 | | |
DD Legal reserve (1) | 1 911 912.00 | 1 481 042.00 | | 1 911 912.00 |
DE Statutory or contractual reserves | 237 922.00 | 237 922.00 | | 237 922.00 |
DG Other reserves | | 6 477.00 | | |
DH Retained earnings | -3 780 731.00 | -11 447 774.00 | | -3 780 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015 955.00 | 12 957 913.00 | | 37 015 955.00 |
DL TOTAL (I) | 54 504 178.00 | 31 460 138.00 | | 54 504 178.00 |
DR TOTAL (IV) | 230 797.00 | 543 882.00 | | 230 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 152.00 | 670 692.00 | | 1 165 152.00 |
DX Trade payables and related accounts | 282 313.00 | 598 189.00 | | 282 313.00 |
EC TOTAL (IV) | 1 447 465.00 | 1 268 880.00 | | 1 447 465.00 |
EE Grand total (I to V) | 56 182 440.00 | 33 272 901.00 | | 56 182 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 888.00 | |
FU Purchases of raw materials and other supplies | | | 311 488.00 | |
FW Other purchases and external expenses | | | 445 725.00 | |
FX Taxes, duties, and similar payments | | | 295 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 164.00 | |
GE Other Expenses | | | 635 874.00 | |
GF Total Operating Expenses (II) | | | 1 836 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 110 313.00 | |
GL Other interest and similar income | | | 160 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 336.00 | |
GP Total financial income (V) | | | 6 219 077.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GS Negative differences of foreign exchange | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 29 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 804 934.00 | 1 685 299.00 | | 56 804 934.00 |
HC Reversals of provisions and transfers of expenses | 690 000.00 | 19 371 855.00 | | 690 000.00 |
HD Total exceptional income (VII) | 57 494 934.00 | 21 057 154.00 | | 57 494 934.00 |
HF Exceptional expenses on capital transactions | 24 413 488.00 | 20 596 793.00 | | 24 413 488.00 |
HH Total exceptional expenses (VIII) | 24 413 488.00 | 20 596 793.00 | | 24 413 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 081 446.00 | 460 361.00 | | 33 081 446.00 |
HK Income tax | 1 068 172.00 | -41 407.00 | | 1 068 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015 955.00 | 12 957 913.00 | | 37 015 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 543 882.00 | 147 164.00 | 460 249.00 | 543 882.00 |
7B Total provisions for depreciation | 1 948 336.00 | | 1 948 336.00 | 1 948 336.00 |
7C Grand total | 2 492 218.00 | 147 164.00 | 2 408 585.00 | 2 492 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56 182 440.00 | | | 56 182 440.00 |
VI Group and Associates | 1 165 152.00 | 1 165 152.00 | | 1 165 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 182 440.00 | 56 182 440.00 | | 56 182 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 152.00 | 1 165 152.00 | | 1 165 152.00 |
