| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 143 002.00 | | 163 143 002.00 | 163 143 002.00 |
BZ Other receivables | 15 090 493.00 | | 15 090 493.00 | 15 090 493.00 |
CJ TOTAL (II) | 15 090 493.00 | | 15 090 493.00 | 15 090 493.00 |
CO Grand total (0 to V) | 178 233 494.00 | | 178 233 494.00 | 178 233 494.00 |
CU Other investments | 163 143 002.00 | | 163 143 002.00 | 163 143 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 969 500.00 | 25 969 500.00 | | 25 969 500.00 |
DB Share, merger, contribution premiums, etc. | 35 532 212.00 | 35 532 212.00 | | 35 532 212.00 |
DD Legal reserve (1) | 2 596 950.00 | 2 596 950.00 | | 2 596 950.00 |
DH Retained earnings | 45 168 931.00 | 60 329 649.00 | | 45 168 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086 192.00 | -7 660 718.00 | | 9 086 192.00 |
DL TOTAL (I) | 118 353 784.00 | 116 767 593.00 | | 118 353 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 687 622.00 | 55 526 268.00 | | 59 687 622.00 |
DX Trade payables and related accounts | 49 332.00 | 57 882.00 | | 49 332.00 |
DY Tax and social security liabilities | 142 756.00 | 142 756.00 | | 142 756.00 |
EC TOTAL (IV) | 59 879 710.00 | 55 726 907.00 | | 59 879 710.00 |
EE Grand total (I to V) | 178 233 494.00 | 172 494 499.00 | | 178 233 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | -20 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 400 000.00 | |
GP Total financial income (V) | | | 24 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249 620.00 | |
GU Total financial expenses (VI) | | | 249 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 650 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 629 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 678 128.00 | | | 27 678 128.00 |
HD Total exceptional income (VII) | 27 678 128.00 | | | 27 678 128.00 |
HE Exceptional expenses on management operations | 33 448.00 | | | 33 448.00 |
HF Exceptional expenses on capital transactions | 45 078 128.00 | | | 45 078 128.00 |
HH Total exceptional expenses (VIII) | 45 111 576.00 | | | 45 111 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 433 448.00 | | | -17 433 448.00 |
HK Income tax | -1 889 682.00 | -108 107.00 | | -1 889 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 578 128.00 | 9 750 399.00 | | 52 578 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 491 936.00 | 17 411 117.00 | | 43 491 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086 192.00 | -7 660 718.00 | | 9 086 192.00 |
| |
| 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 | 180 543 002.00 | | 27 678 128.00 | 180 543 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 078 128.00 | 163 143 002.00 | |
I4 DECREASES Grand Total | | 45 078 128.00 | 163 143 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 543 002.00 | | 27 678 128.00 | 180 543 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 400 000.00 | | 17 400 000.00 | 17 400 000.00 |
7C Grand total | 17 400 000.00 | | 17 400 000.00 | 17 400 000.00 |
UG - Financial | | | 17 400 000.00 | |
| |
| 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 | 49 332.00 | 49 332.00 | | 49 332.00 |
8E Income Taxes | 141 901.00 | 141 901.00 | | 141 901.00 |
VC Group and associates | 3 220 731.00 | | | 3 220 731.00 |
VI Group and Associates | 59 687 622.00 | 59 687 622.00 | | 59 687 622.00 |
VM Income taxes | 11 389 420.00 | | | 11 389 420.00 |
VP Miscellaneous | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090 493.00 | 15 090 493.00 | | 15 090 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 879 710.00 | 59 879 710.00 | | 59 879 710.00 |
