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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 832 000.00 | 1 723 000.00 | 1 109 000.00 | 2 832 000.00 |
040 Financial Assets | 1 074 266 000.00 | 57 357 000.00 | 1 018 909 000.00 | 1 074 266 000.00 |
044 Total Fixed Assets | 1 166 509 000.00 | 85 401 000.00 | 1 081 109 000.00 | 1 166 509 000.00 |
060 Merchandise inventory | 210 000.00 | | 210 000.00 | 210 000.00 |
068 Receivables – Trade and related accounts | 4 805 000.00 | | 4 805 000.00 | 4 805 000.00 |
072 Receivables – Other | 429 174 000.00 | | 429 174 000.00 | 429 174 000.00 |
084 Cash | 68 400 000.00 | | 68 400 000.00 | 68 400 000.00 |
096 Total Current Assets + Prepaid Expenses | 500 589 000.00 | | 500 589 000.00 | 500 589 000.00 |
110 Total Assets | 1 669 031 000.00 | 85 401 000.00 | 1 583 630 000.00 | 1 669 031 000.00 |
120 Share or Individual Capital | | | 317 717 000.00 | |
134 Retained Earnings | | | 8 155 000.00 | |
136 Profit for the Year | | | 26 253 000.00 | |
142 Total Equity - Total I | | | 707 781 000.00 | |
154 Provisions for risks and charges - Total II | | | 6 629 000.00 | |
166 Suppliers and related accounts | | | 2 147 483 647.00 | |
172 Other debts | | | 62 959 000.00 | |
176 Total debts | | | 865 507 000.00 | |
180 Liabilities Total | | | 1 583 630 000.00 | |
A2 TOTAL ASSETS | | | 377 000 000.00 | |
A4 Equity method investments | | | 312 000 000.00 | |
AJ Other Intangible Assets | | | 688 000 000.00 | |
BJ TOTAL (I) | | | 1 741 000 000.00 | |
BT Goods | | | 447 000 000.00 | |
BX Customers and related accounts | | | 501 000 000.00 | |
CJ TOTAL (II) | | | 1 205 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 312 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 12 561 000.00 | 8 725 000.00 | | 12 561 000.00 |
242 Other external expenses | -64 190 000.00 | -65 480 000.00 | | -64 190 000.00 |
244 Taxes, duties and similar payments | -1 706 000.00 | -1 810 000.00 | | -1 706 000.00 |
264 Total operating expenses | -103 290 000.00 | -96 859 000.00 | | -103 290 000.00 |
270 Operating profit | -12 902 000.00 | -7 790 000.00 | | -12 902 000.00 |
306 Income tax's | 20 522 000.00 | 19 494 000.00 | | 20 522 000.00 |
310 Profit or loss | 26 253 000.00 | 32 700 000.00 | | 26 253 000.00 |
DA Share or individual capital | 317 000 000.00 | 317 000 000.00 | | 317 000 000.00 |
DL TOTAL (I) | 1 196 000 000.00 | 1 151 000 000.00 | | 1 196 000 000.00 |
DR TOTAL (IV) | 1 308 000 000.00 | 1 264 000 000.00 | | 1 308 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 000 000.00 | 1 429 000 000.00 | | 970 000 000.00 |
DX Trade payables and related accounts | 424 000 000.00 | 437 000 000.00 | | 424 000 000.00 |
EC TOTAL (IV) | 943 000 000.00 | 975 000 000.00 | | 943 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 111 000 000.00 | 112 000 000.00 | | 111 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 130 000 000.00 | 120 000 000.00 | | 130 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16.00 | | | 16.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 2 730.00 | | | 2 730.00 |
492 Total Fixed Assets (Increases) | 102.00 | | | 102.00 |
GG - OPERATING RESULT (I - II) | | | 1 180 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 90 100 000.00 | 60 800 000.00 | | 90 100 000.00 |
R7 Share of minority interests (Non-group income) | 3 200 000.00 | 1 500 000.00 | | 3 200 000.00 |
R8 Net income, group share (parent company share) | 86 900 000.00 | 59 300 000.00 | | 86 900 000.00 |
