| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 373 881 000.00 | |
BB Receivables related to investments | 45 624 244.00 | 182 939.00 | 45 441 305.00 | 45 624 244.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 454 326 119.00 | 344 357 733.00 | 1 109 968 386.00 | 1 454 326 119.00 |
BX Customers and related accounts | 2 555 155.00 | | 2 555 155.00 | 2 555 155.00 |
BZ Other receivables | 275 483 552.00 | 19 831 563.00 | 255 651 989.00 | 275 483 552.00 |
CF Cash and cash equivalents | 449 049.00 | | 449 049.00 | 449 049.00 |
CJ TOTAL (II) | | | 1 668 920 000.00 | |
CN Currency translation adjustments (V) | 1 302 463.00 | | 1 302 463.00 | 1 302 463.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 408 701 875.00 | 344 174 794.00 | 1 064 527 081.00 | 1 408 701 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 489 000.00 | 554 489 000.00 | | 554 489 000.00 |
DD Legal reserve (1) | 14 026 621.00 | 13 929 463.00 | | 14 026 621.00 |
DH Retained earnings | 35 322 168.00 | 33 476 164.00 | | 35 322 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454 182.00 | 1 943 162.00 | | 27 454 182.00 |
DK Regulated provisions | 506 391.00 | 506 391.00 | | 506 391.00 |
DL TOTAL (I) | 44 700 000.00 | 92 255 000.00 | | 44 700 000.00 |
DP Provisions for Risks | 6 620 807.00 | 6 993 916.00 | | 6 620 807.00 |
DR TOTAL (IV) | 710 181 000.00 | 760 777 000.00 | | 710 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479 873.00 | 6 422.00 | | 479 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 235 095.00 | 1 038 000 437.00 | | 725 235 095.00 |
DX Trade payables and related accounts | 2 673 707.00 | 2 160 629.00 | | 2 673 707.00 |
DZ Fixed asset liabilities and related accounts | 561 889.00 | 1 013 166.00 | | 561 889.00 |
EA Other liabilities | 98 569.00 | 100 796.00 | | 98 569.00 |
EC TOTAL (IV) | 1 568 338 000.00 | 1 662 184 000.00 | | 1 568 338 000.00 |
ED (V) | 2 458 659.00 | 5 410 439.00 | | 2 458 659.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 821 022 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 241 581.00 | |
FX Taxes, duties, and similar payments | | | 258 628.00 | |
GF Total Operating Expenses (II) | | | 4 500 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500 207.00 | |
GH Attributed profit or transferred loss (III) | | | 3 839 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 958 366.00 | |
GK Income from other securities and fixed asset receivables | | | 841 069.00 | |
GL Other interest and similar income | | | 9 076 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 190 034.00 | |
GN Positive exchange differences | | | 44 635 640.00 | |
GP Total financial income (V) | | | 120 701 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 894 890.00 | |
GR Interest and similar expenses | | | 24 278 411.00 | |
GS Negative differences of foreign exchange | | | 41 816 679.00 | |
GU Total financial expenses (VI) | | | 79 989 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 712 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 050 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 14 872.00 | | 10.00 |
HB Exceptional income from capital transactions | 16 269 001.00 | 539 716.00 | | 16 269 001.00 |
HC Reversals of provisions and transfers of expenses | | 115.00 | | |
HD Total exceptional income (VII) | 16 269 011.00 | 554 703.00 | | 16 269 011.00 |
HE Exceptional expenses on management operations | 520.00 | 2.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 28 865 220.00 | 23 556 291.00 | | 28 865 220.00 |
HH Total exceptional expenses (VIII) | 28 865 740.00 | 23 556 294.00 | | 28 865 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 596 730.00 | -23 001 591.00 | | -12 596 730.00 |
HK Income tax | | 1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 810 112.00 | 166 605 556.00 | | 140 810 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 355 930.00 | 164 662 394.00 | | 113 355 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454 182.00 | 1 943 162.00 | | 27 454 182.00 |
R2 Income Statement - Claims Expenses | -33 046 000.00 | -7 559 000.00 | | -33 046 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 469 720 828.00 | | 52 861 332.00 | 1 469 720 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 256 041.00 | 1 454 326 119.00 | |
I4 DECREASES Grand Total | | 68 256 041.00 | 1 454 326 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 720 828.00 | | 52 861 332.00 | 1 469 720 828.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 36 513 440.00 | | 34 684 050.00 | 36 513 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 391.00 | | | 506 391.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 993 916.00 | 1 408 301.00 | 1 781 410.00 | 6 993 916.00 |
6X Other provisions for depreciation | 20 154 804.00 | 3 835 382.00 | 4 158 623.00 | 20 154 804.00 |
7B Total provisions for depreciation | 371 111 332.00 | 12 486 589.00 | 19 408 624.00 | 371 111 332.00 |
7C Grand total | 378 611 639.00 | 13 894 890.00 | 21 190 034.00 | 378 611 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 894 890.00 | 21 190 034.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 462 639 547.00 | 350 000.00 | 15 108 978.00 | 462 639 547.00 |
8B Suppliers and Related Accounts | 2 673 707.00 | 2 673 707.00 | | 2 673 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 889.00 | 561 889.00 | | 561 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 569.00 | 98 569.00 | | 98 569.00 |
UL Receivables related to investments | 45 624 244.00 | 2 639 740.00 | | 45 624 244.00 |
UX Other trade receivables | 2 555 155.00 | | | 2 555 155.00 |
VC Group and associates | 270 225 809.00 | | | 270 225 809.00 |
VG Loans with a maturity of up to one year at origin | 479 873.00 | 479 873.00 | | 479 873.00 |
VI Group and Associates | 262 595 548.00 | 262 595 548.00 | | 262 595 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257 743.00 | | | 5 257 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 662 951.00 | 280 678 446.00 | 42 984 504.00 | 323 662 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 049 132.00 | 266 759 585.00 | 15 108 978.00 | 729 049 132.00 |
