| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 33 403 631.00 | 15 464 582.00 | 17 939 049.00 | 33 403 631.00 |
BZ Other receivables | 3 712 740.00 | | 3 712 740.00 | 3 712 740.00 |
CF Cash and cash equivalents | 2 508 435.00 | | 2 508 435.00 | 2 508 435.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 6 223 875.00 | | 6 223 875.00 | 6 223 875.00 |
CO Grand total (0 to V) | 39 627 507.00 | 15 464 582.00 | 24 162 925.00 | 39 627 507.00 |
CU Other investments | 33 403 594.00 | 15 464 582.00 | 17 939 012.00 | 33 403 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 132.00 | 183 132.00 | | 183 132.00 |
DB Share, merger, contribution premiums, etc. | 902 717.00 | 902 717.00 | | 902 717.00 |
DD Legal reserve (1) | 18 314.00 | 18 314.00 | | 18 314.00 |
DG Other reserves | 20 528.00 | 20 528.00 | | 20 528.00 |
DH Retained earnings | 12 631 908.00 | 20 256 358.00 | | 12 631 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 365 583.00 | 82 878 163.00 | | 128 365 583.00 |
DL TOTAL (I) | 5 116 249.00 | 13 756 599.00 | | 5 116 249.00 |
DX Trade payables and related accounts | 7 200.00 | 10 920.00 | | 7 200.00 |
EA Other liabilities | 19 039 476.00 | 10 953 746.00 | | 19 039 476.00 |
EC TOTAL (IV) | 19 046 676.00 | 10 964 666.00 | | 19 046 676.00 |
EE Grand total (I to V) | 24 162 925.00 | 24 721 265.00 | | 24 162 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 362 114.00 | |
FX Taxes, duties, and similar payments | | | -30 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 308.00 | |
GG - OPERATING RESULT (I - II) | | | -331 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 368 703.00 | |
GL Other interest and similar income | | | 45 397.00 | |
GN Positive exchange differences | | | 91 420.00 | |
GP Total financial income (V) | | | 105 505 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344 543.00 | |
GR Interest and similar expenses | | | 92 575.00 | |
GS Negative differences of foreign exchange | | | 72 991.00 | |
GU Total financial expenses (VI) | | | 1 510 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 995 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 684 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 584 280.00 | 7 305 958.00 | | 62 584 280.00 |
HD Total exceptional income (VII) | 62 584 280.00 | 7 305 958.00 | | 62 584 280.00 |
HF Exceptional expenses on capital transactions | 2 128 982.00 | 1 378 904.00 | | 2 128 982.00 |
HH Total exceptional expenses (VIII) | 2 128 982.00 | 1 378 904.00 | | 2 128 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 455 298.00 | 5 927 054.00 | | 60 455 298.00 |
HK Income tax | 35 753 819.00 | 14 155 735.00 | | 35 753 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 089 801.00 | 101 068 337.00 | | 168 089 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 724 219.00 | 18 190 174.00 | | 39 724 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 365 583.00 | 82 878 163.00 | | 128 365 583.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 039 476.00 | 19 039 476.00 | | 19 039 476.00 |
VN Other taxes, similar payments | 63 771.00 | | | 63 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 326.00 | | | 1 196 326.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 440.00 | 1 764 621.00 | 1 950 819.00 | 3 715 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 046 676.00 | 19 046 676.00 | | 19 046 676.00 |
