| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 20 892 967.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CJ TOTAL (II) | 30 090.00 | | 30 090.00 | 30 090.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 20 892 967.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 20 892 967.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 729 860.00 | 819 729 860.00 | | 819 729 860.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 81 972 986.00 | 81 972 986.00 | | 81 972 986.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 112 759.00 | 459 693 170.00 | | 423 112 759.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607 724.00 | 349 730 052.00 | | 4 607 724.00 |
DX Trade payables and related accounts | 48 120.00 | 55 132.00 | | 48 120.00 |
EC TOTAL (IV) | 4 655 844.00 | 349 785 183.00 | | 4 655 844.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 115.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 99 190.00 | |
GG - OPERATING RESULT (I - II) | | | -99 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 686 893.00 | |
GL Other interest and similar income | | | 9 955 557.00 | |
GP Total financial income (V) | | | 434 245 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 370.00 | |
GR Interest and similar expenses | | | 5 454 145.00 | |
GU Total financial expenses (VI) | | | 5 465 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 780 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 681 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72 800.00 | | |
HH Total exceptional expenses (VIII) | | 72 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 800.00 | | |
HK Income tax | 5 568 430.00 | 6 269 913.00 | | 5 568 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 245 894.00 | 476 955 557.00 | | 434 245 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133 135.00 | 17 262 387.00 | | 11 133 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 112 759.00 | 459 693 170.00 | | 423 112 759.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 229.00 | | | 1 945 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988.00 | 2 988.00 | | 2 988.00 |
