| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 748 429.00 | | 37 748 429.00 | 37 748 429.00 |
BJ TOTAL (I) | 97 819 902.00 | | 97 819 902.00 | 97 819 902.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 1 678 557.00 | | 1 678 557.00 | 1 678 557.00 |
CF Cash and cash equivalents | 999 092.00 | | 999 092.00 | 999 092.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 2 723 744.00 | | 2 723 744.00 | 2 723 744.00 |
CO Grand total (0 to V) | 100 543 646.00 | | 100 543 646.00 | 100 543 646.00 |
CU Other investments | 60 071 473.00 | | 60 071 473.00 | 60 071 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 445 564.00 | 10 006 559.00 | | 6 445 564.00 |
DH Retained earnings | | -422 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 476.00 | -3 138 129.00 | | 530 476.00 |
DL TOTAL (I) | 8 736 040.00 | 8 205 564.00 | | 8 736 040.00 |
DP Provisions for Risks | 5 816 463.00 | 5 662 152.00 | | 5 816 463.00 |
DR TOTAL (IV) | 5 816 463.00 | 5 662 152.00 | | 5 816 463.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608 614.00 | 15 024 252.00 | | 22 608 614.00 |
DX Trade payables and related accounts | 93 587.00 | 71 334.00 | | 93 587.00 |
DY Tax and social security liabilities | 39 446.00 | 20 088.00 | | 39 446.00 |
DZ Fixed asset liabilities and related accounts | 59 432 900.00 | 59 108 213.00 | | 59 432 900.00 |
EA Other liabilities | 3 816 596.00 | 7 621 408.00 | | 3 816 596.00 |
EC TOTAL (IV) | 85 991 144.00 | 81 845 296.00 | | 85 991 144.00 |
EE Grand total (I to V) | 100 543 646.00 | 95 713 012.00 | | 100 543 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 774.00 | | 247 774.00 | 247 774.00 |
FJ Net sales | 247 774.00 | | 247 774.00 | 247 774.00 |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 248 820.00 | |
FW Other purchases and external expenses | | | 209 225.00 | |
FX Taxes, duties, and similar payments | | | 34 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 310.00 | |
GF Total Operating Expenses (II) | | | 398 482.00 | |
GG - OPERATING RESULT (I - II) | | | -149 663.00 | |
GK Income from other securities and fixed asset receivables | | | 517 643.00 | |
GL Other interest and similar income | | | 1 458 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 723 722.00 | |
GP Total financial income (V) | | | 37 700 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 855 881.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 2 857 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 843 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 693 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 577 849.00 | 10 795 886.00 | | 3 577 849.00 |
HD Total exceptional income (VII) | 3 577 849.00 | 10 795 886.00 | | 3 577 849.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 35 735 210.00 | 30 543 286.00 | | 35 735 210.00 |
HH Total exceptional expenses (VIII) | 35 735 210.00 | 30 543 318.00 | | 35 735 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 157 361.00 | -19 747 432.00 | | -32 157 361.00 |
HK Income tax | 2 005 570.00 | 7 501 609.00 | | 2 005 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 526 864.00 | 38 157 326.00 | | 41 526 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 996 389.00 | 41 295 455.00 | | 40 996 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 476.00 | -3 138 129.00 | | 530 476.00 |
| |
| 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 | 121 884 209.00 | | -24 064 307.00 | 121 884 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 819 902.00 | |
I4 DECREASES Grand Total | | | 97 819 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 884 209.00 | | -24 064 307.00 | 121 884 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 662 152.00 | 154 310.00 | | 5 662 152.00 |
7B Total provisions for depreciation | 32 867 841.00 | 2 855 881.00 | 35 723 722.00 | 32 867 841.00 |
7C Grand total | 38 529 993.00 | 3 010 191.00 | 35 723 722.00 | 38 529 993.00 |
UE of which provisions and reversals: - Operating | | 154 310.00 | | |
UG - Financial | | 2 855 881.00 | 35 723 722.00 | |
| |
| 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 | 93 587.00 | 93 587.00 | | 93 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 432 900.00 | 59 432 900.00 | | 59 432 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UP Loans | 37 748 429.00 | 2 833 767.00 | | 37 748 429.00 |
UX Other trade receivables | 38 800.00 | | | 38 800.00 |
VB VAT | 15 598.00 | | | 15 598.00 |
VC Group and associates | 279 383.00 | | | 279 383.00 |
VH Loans with a maturity of more than one year at origin | 22 608 614.00 | 32 271.00 | 1 002 563.00 | 22 608 614.00 |
VI Group and Associates | 3 701 329.00 | 3 701 329.00 | | 3 701 329.00 |
VJ Loans taken out during the year | 11 177 805.00 | | | 11 177 805.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 082.00 | 25 082.00 | | 25 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 090 174.00 | 3 175 512.00 | 34 914 662.00 | 38 090 174.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 876 223.00 | 63 299 880.00 | 1 002 563.00 | 85 876 223.00 |
