| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 638 887 604.00 | 151 186 214.00 | 487 701 390.00 | 638 887 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 419 566.00 | | 5 419 566.00 | 5 419 566.00 |
CF Cash and cash equivalents | 74 855 826.00 | | 74 855 826.00 | 74 855 826.00 |
CJ TOTAL (II) | 80 275 392.00 | | 80 275 392.00 | 80 275 392.00 |
CN Currency translation adjustments (V) | 21 423 707.00 | | 21 423 707.00 | 21 423 707.00 |
CO Grand total (0 to V) | 740 586 702.00 | 151 186 214.00 | 589 400 488.00 | 740 586 702.00 |
CU Other investments | 638 887 604.00 | 151 186 214.00 | 487 701 390.00 | 638 887 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 755 350.00 | 407 755 350.00 | | 407 755 350.00 |
DB Share, merger, contribution premiums, etc. | 210 487 158.00 | 210 487 157.00 | | 210 487 158.00 |
DD Legal reserve (1) | 21 105 496.00 | 21 105 496.00 | | 21 105 496.00 |
DH Retained earnings | -121 368 969.00 | -106 263 907.00 | | -121 368 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 222 123.00 | -15 105 061.00 | | 44 222 123.00 |
DL TOTAL (I) | 562 201 158.00 | 517 979 034.00 | | 562 201 158.00 |
DX Trade payables and related accounts | 9 708.00 | 15 249.00 | | 9 708.00 |
DY Tax and social security liabilities | 3 499 767.00 | 7 233 353.00 | | 3 499 767.00 |
EA Other liabilities | 2 266 149.00 | 11 748 046.00 | | 2 266 149.00 |
EC TOTAL (IV) | 5 775 624.00 | 18 996 648.00 | | 5 775 624.00 |
ED (V) | 21 423 707.00 | 28 937 332.00 | | 21 423 707.00 |
EE Grand total (I to V) | 589 400 488.00 | 565 913 014.00 | | 589 400 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 190 239.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 190 373.00 | |
GG - OPERATING RESULT (I - II) | | | -190 373.00 | |
GL Other interest and similar income | | | 38 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 267 616.00 | |
GN Positive exchange differences | | | 4 572 890.00 | |
GP Total financial income (V) | | | 11 878 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 878 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 598 169.00 | | | 30 598 169.00 |
HD Total exceptional income (VII) | 30 598 169.00 | | | 30 598 169.00 |
HE Exceptional expenses on management operations | 99 668.00 | | | 99 668.00 |
HH Total exceptional expenses (VIII) | 99 668.00 | | | 99 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 498 501.00 | | | 30 498 501.00 |
HK Income tax | -2 035 395.00 | 7 258 897.00 | | -2 035 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 476 770.00 | 3 959.00 | | 42 476 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 745 353.00 | 15 109 020.00 | | -1 745 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 222 123.00 | -15 105 061.00 | | 44 222 123.00 |
| |
| 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 | 638 887 603.00 | | | 638 887 603.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 638 887 604.00 | |
I4 DECREASES Grand Total | | -1.00 | 638 887 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 887 603.00 | | | 638 887 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 453 830.00 | | 7 267 616.00 | 158 453 830.00 |
7C Grand total | 158 453 830.00 | | 7 267 616.00 | 158 453 830.00 |
UG - Financial | | 7 267 616.00 | | |
| |
| 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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8E Income Taxes | 3 495 700.00 | 3 495 700.00 | | 3 495 700.00 |
VI Group and Associates | 2 266 149.00 | 2 266 149.00 | | 2 266 149.00 |
VM Income taxes | 5 419 566.00 | | | 5 419 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 566.00 | 5 419 566.00 | | 5 419 566.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 624.00 | 5 775 624.00 | | 5 775 624.00 |
