| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 434.00 | | 216 434.00 | 216 434.00 |
BH Other financial assets | 108 421.00 | | 108 421.00 | 108 421.00 |
BJ TOTAL (I) | 1 514 676 073.00 | 131 600 000.00 | 1 383 076 073.00 | 1 514 676 073.00 |
BZ Other receivables | 61 631 610.00 | | 61 631 610.00 | 61 631 610.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 61 638 854.00 | | 61 638 854.00 | 61 638 854.00 |
CO Grand total (0 to V) | 1 576 314 927.00 | 131 600 000.00 | 1 444 714 927.00 | 1 576 314 927.00 |
CU Other investments | 1 514 351 217.00 | 131 600 000.00 | 1 382 751 217.00 | 1 514 351 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 804 790.00 | 1 114 804 790.00 | | 1 114 804 790.00 |
DB Share, merger, contribution premiums, etc. | | 1 646 323.00 | | |
DD Legal reserve (1) | 25 467 722.00 | 25 467 722.00 | | 25 467 722.00 |
DH Retained earnings | -3 777 938.00 | -65 043 948.00 | | -3 777 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 544 041.00 | 59 619 687.00 | | 104 544 041.00 |
DL TOTAL (I) | 1 241 038 615.00 | 1 136 494 574.00 | | 1 241 038 615.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 397 973.00 | 246 277 343.00 | | 203 397 973.00 |
DX Trade payables and related accounts | 18 580.00 | 16 320.00 | | 18 580.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EA Other liabilities | 259 260.00 | 25 140.00 | | 259 260.00 |
EC TOTAL (IV) | 203 676 311.00 | 246 318 804.00 | | 203 676 311.00 |
EE Grand total (I to V) | 1 444 714 927.00 | 1 382 993 378.00 | | 1 444 714 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 16 926.00 | 16 926.00 | |
FJ Net sales | | 16 926.00 | 16 926.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 940.00 | |
FW Other purchases and external expenses | | | 38 126.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 38 280.00 | |
GG - OPERATING RESULT (I - II) | | | -21 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 413 194.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 108 415 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 771 297.00 | |
GU Total financial expenses (VI) | | | 3 771 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 644 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 623 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 697 361.00 | | |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 697 361.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | | 641 859.00 | | |
HH Total exceptional expenses (VIII) | | 641 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | 55 503.00 | | 180 000.00 |
HK Income tax | 259 260.00 | | | 259 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 612 880.00 | 70 010 868.00 | | 108 612 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 838.00 | 10 391 180.00 | | 4 068 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 544 041.00 | 59 619 687.00 | | 104 544 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 398.00 | 3 398.00 | 200 000.00 | 203 398.00 |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 676.00 | 3 676.00 | 200 000.00 | 203 676.00 |
