| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 127 967.00 | 381 123.00 | 139 746 844.00 | 140 127 967.00 |
BD Other fixed assets | 23 279 713.00 | 479 000.00 | 22 800 713.00 | 23 279 713.00 |
BJ TOTAL (I) | 183 354 907.00 | 3 276 290.00 | 180 078 618.00 | 183 354 907.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 93 451 667.00 | 60 266.00 | 93 391 401.00 | 93 451 667.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 93 458 477.00 | 60 266.00 | 93 398 211.00 | 93 458 477.00 |
CO Grand total (0 to V) | 276 813 384.00 | 3 336 555.00 | 273 476 829.00 | 276 813 384.00 |
CU Other investments | 19 947 227.00 | 2 416 167.00 | 17 531 060.00 | 19 947 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 178 652.00 | 178 652.00 | | 178 652.00 |
DH Retained earnings | 18 087.00 | -28 665 726.00 | | 18 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 276 914.00 | 39 183 813.00 | | 35 276 914.00 |
DL TOTAL (I) | 43 173 653.00 | 18 396 739.00 | | 43 173 653.00 |
DQ Provisions for Expenses | | 31 826.00 | | |
DR TOTAL (IV) | | 31 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 3 043.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 239 092.00 | 222 691 377.00 | | 216 239 092.00 |
DX Trade payables and related accounts | 13 722.00 | 91 534.00 | | 13 722.00 |
DY Tax and social security liabilities | 900.00 | 150.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 5 657 166.00 | 6 575 250.00 | | 5 657 166.00 |
EA Other liabilities | 8 391 066.00 | | | 8 391 066.00 |
EC TOTAL (IV) | 230 303 176.00 | 229 361 353.00 | | 230 303 176.00 |
EE Grand total (I to V) | 273 476 829.00 | 247 789 919.00 | | 273 476 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 309 020.00 | |
FX Taxes, duties, and similar payments | | | 59 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 304.00 | |
GG - OPERATING RESULT (I - II) | | | -361 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 911 955.00 | |
GK Income from other securities and fixed asset receivables | | | 224 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 953 967.00 | |
GP Total financial income (V) | | | 72 090 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 393.00 | |
GR Interest and similar expenses | | | 8 581 584.00 | |
GU Total financial expenses (VI) | | | 9 459 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 630 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 268 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 465 360.00 | 1 702 738.00 | | 5 465 360.00 |
HD Total exceptional income (VII) | 5 465 360.00 | 1 702 738.00 | | 5 465 360.00 |
HE Exceptional expenses on management operations | | -40 062.00 | | |
HF Exceptional expenses on capital transactions | 6 047 955.00 | 1 713 878.00 | | 6 047 955.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 6 048 051.00 | 1 673 817.00 | | 6 048 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 691.00 | 28 922.00 | | -582 691.00 |
HK Income tax | 26 409 332.00 | 18 050 094.00 | | 26 409 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 562 578.00 | 69 223 256.00 | | 77 562 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285 664.00 | 30 039 442.00 | | 42 285 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 276 914.00 | 39 183 813.00 | | 35 276 914.00 |
| |
| 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 | 156 533 836.00 | | 76 920 389.00 | 156 533 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 099 318.00 | 183 354 907.00 | |
I4 DECREASES Grand Total | | 50 099 318.00 | 183 354 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 533 836.00 | | 76 920 389.00 | 156 533 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 795 240.00 | 4 790 000.00 | 3 795 240.00 | 3 795 240.00 |
5Z Total provisions for risks and expenses | 31 826.00 | | 31 826.00 | 31 826.00 |
6X Other provisions for depreciation | 60 170.00 | 96.00 | | 60 170.00 |
7B Total provisions for depreciation | 3 443 859.00 | 878 488.00 | 985 793.00 | 3 443 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 878 393.00 | 953 967.00 | |
UJ - Exceptional | | 96.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 239 092.00 | 216 239 092.00 | | 216 239 092.00 |
8B Suppliers and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 657 166.00 | 5 657 166.00 | | 5 657 166.00 |
UL Receivables related to investments | 140 127 967.00 | 140 127 967.00 | | 140 127 967.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VC Group and associates | 93 379 309.00 | | | 93 379 309.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 8 391 066.00 | 8 391 066.00 | | 8 391 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 358.00 | | | 72 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 585 034.00 | 233 585 034.00 | | 233 585 034.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 303 176.00 | 230 303 176.00 | | 230 303 176.00 |
