| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 606 818.00 | 163 308 615.00 | 212 298 203.00 | 375 606 818.00 |
BZ Other receivables | 26 210 976.00 | | 26 210 976.00 | 26 210 976.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 26 211 179.00 | | 26 211 179.00 | 26 211 179.00 |
CO Grand total (0 to V) | 401 817 997.00 | 163 308 615.00 | 238 509 383.00 | 401 817 997.00 |
CU Other investments | 375 606 818.00 | 163 308 615.00 | 212 298 203.00 | 375 606 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 891 499.00 | 94 891 499.00 | | 94 891 499.00 |
DD Legal reserve (1) | 9 489 149.00 | 9 489 149.00 | | 9 489 149.00 |
DG Other reserves | 284 800.00 | 284 800.00 | | 284 800.00 |
DH Retained earnings | 56 401 946.00 | 101 411 672.00 | | 56 401 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 133 995.00 | -5 009 726.00 | | 63 133 995.00 |
DL TOTAL (I) | 224 201 389.00 | 201 067 394.00 | | 224 201 389.00 |
DQ Provisions for Expenses | 9 608 677.00 | 9 873 705.00 | | 9 608 677.00 |
DR TOTAL (IV) | 9 608 677.00 | 9 873 705.00 | | 9 608 677.00 |
EA Other liabilities | 4 699 317.00 | 7 841 921.00 | | 4 699 317.00 |
EC TOTAL (IV) | 4 699 317.00 | 7 841 921.00 | | 4 699 317.00 |
EE Grand total (I to V) | 238 509 383.00 | 218 783 020.00 | | 238 509 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 165 557.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 165 699.00 | |
GG - OPERATING RESULT (I - II) | | | -165 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 490 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 830 311.00 | |
GP Total financial income (V) | | | 65 320 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 320 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 155 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 028.00 | 337 930.00 | | 265 028.00 |
HC Reversals of provisions and transfers of expenses | | 337 930.00 | | |
HD Total exceptional income (VII) | 265 028.00 | 337 930.00 | | 265 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 028.00 | 337 930.00 | | 265 028.00 |
HK Income tax | 2 286 209.00 | -5 095 420.00 | | 2 286 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 585 903.00 | 31 003 555.00 | | 65 585 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 908.00 | 36 013 281.00 | | 2 451 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 133 995.00 | -5 009 726.00 | | 63 133 995.00 |
| |
| 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 | 375 606 818.00 | | | 375 606 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 606 818.00 | |
I4 DECREASES Grand Total | | | 375 606 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 606 818.00 | | | 375 606 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 873 705.00 | 265 028.00 | 9 608 677.00 | 9 873 705.00 |
7B Total provisions for depreciation | 179 138 926.00 | 15 830 311.00 | 163 308 615.00 | 179 138 926.00 |
7C Grand total | 189 012 631.00 | 16 095 339.00 | 172 917 292.00 | 189 012 631.00 |
UG - Financial | | 15 830 311.00 | | |
UJ - Exceptional | | 265 028.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 183 169.00 | | | 20 183 169.00 |
VI Group and Associates | 4 699 317.00 | 4 699 317.00 | | 4 699 317.00 |
VM Income taxes | 6 027 807.00 | | | 6 027 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210 976.00 | 26 210 976.00 | | 26 210 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 317.00 | 4 699 317.00 | | 4 699 317.00 |
