| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 951.00 | 697.00 | 33 254.00 | 33 951.00 |
BJ TOTAL (I) | 575 989 781.00 | 113 497 533.00 | 462 492 248.00 | 575 989 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 057 592.00 | | 95 057 592.00 | 95 057 592.00 |
CF Cash and cash equivalents | 10 851 974.00 | | 10 851 974.00 | 10 851 974.00 |
CJ TOTAL (II) | 105 909 566.00 | | 105 909 566.00 | 105 909 566.00 |
CO Grand total (0 to V) | 681 899 347.00 | 113 497 533.00 | 568 401 814.00 | 681 899 347.00 |
CU Other investments | 575 955 830.00 | 113 496 836.00 | 462 458 994.00 | 575 955 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 122 967.00 | 442 122 967.00 | | 442 122 967.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 997.00 | | 4 999 997.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -110 522 471.00 | -121 747 630.00 | | -110 522 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718 182.00 | 11 225 157.00 | | 9 718 182.00 |
DL TOTAL (I) | 347 195 470.00 | 337 477 286.00 | | 347 195 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 089 209.00 | | |
DX Trade payables and related accounts | 42 901.00 | | | 42 901.00 |
EA Other liabilities | 221 163 443.00 | 272 381 288.00 | | 221 163 443.00 |
EC TOTAL (IV) | 221 206 344.00 | 319 470 497.00 | | 221 206 344.00 |
EE Grand total (I to V) | 568 401 814.00 | 656 947 783.00 | | 568 401 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 144 077.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 237 098.00 | |
GF Total Operating Expenses (II) | | | 381 679.00 | |
GG - OPERATING RESULT (I - II) | | | -381 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 229.00 | |
GL Other interest and similar income | | | 77 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 426.00 | |
GP Total financial income (V) | | | 3 076 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 016.00 | |
GR Interest and similar expenses | | | 471 801.00 | |
GU Total financial expenses (VI) | | | 525 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 549 023.00 | -6 711 623.00 | | -7 549 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 655.00 | 5 433 576.00 | | 3 076 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 641 527.00 | -5 791 581.00 | | -6 641 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718 182.00 | 11 225 157.00 | | 9 718 182.00 |
| |
| 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 | 659 394 328.00 | | | 659 394 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 404 548.00 | 575 989 781.00 | |
I4 DECREASES Grand Total | | 83 404 548.00 | 575 989 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 394 328.00 | | | 659 394 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 230.00 | | 54 260.00 | 61 230.00 |
7B Total provisions for depreciation | 114 075 943.00 | 54 016.00 | 632 426.00 | 114 075 943.00 |
7C Grand total | 114 075 943.00 | 54 016.00 | 632 426.00 | 114 075 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 016.00 | 632 426.00 | |
| |
| 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 | 42 901.00 | 42 901.00 | | 42 901.00 |
UP Loans | 33 951.00 | 33 951.00 | | 33 951.00 |
VC Group and associates | 92 889 777.00 | | | 92 889 777.00 |
VI Group and Associates | 221 163 443.00 | 221 163 443.00 | | 221 163 443.00 |
VK Loans repaid during the year | 47 089 209.00 | | | 47 089 209.00 |
VM Income taxes | 2 137 574.00 | | | 2 137 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 241.00 | | | 30 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 091 543.00 | 95 091 543.00 | | 95 091 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 206 344.00 | 221 206 344.00 | | 221 206 344.00 |
