| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
BZ Other receivables | 5 686 490.00 | | 5 686 490.00 | 5 686 490.00 |
CJ TOTAL (II) | 5 686 490.00 | | 5 686 490.00 | 5 686 490.00 |
CO Grand total (0 to V) | 394 398 084.00 | | 394 398 084.00 | 394 398 084.00 |
CU Other investments | 388 711 594.00 | | 388 711 594.00 | 388 711 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 126 400.00 | 262 126 400.00 | | 262 126 400.00 |
DD Legal reserve (1) | 9 884 555.00 | 8 249 496.00 | | 9 884 555.00 |
DH Retained earnings | 94 518 495.00 | 86 758 686.00 | | 94 518 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981 837.00 | 32 701 181.00 | | 25 981 837.00 |
DL TOTAL (I) | 392 511 287.00 | 389 835 763.00 | | 392 511 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 436.00 | 3 110 991.00 | | 1 857 436.00 |
DX Trade payables and related accounts | 29 362.00 | 14 150.00 | | 29 362.00 |
DY Tax and social security liabilities | | 73 202.00 | | |
EC TOTAL (IV) | 1 886 798.00 | 3 198 344.00 | | 1 886 798.00 |
EE Grand total (I to V) | 394 398 084.00 | 393 034 107.00 | | 394 398 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 717.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 38 944.00 | |
GG - OPERATING RESULT (I - II) | | | -38 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 614 304.00 | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 925 110.00 | |
GP Total financial income (V) | | | 36 540 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 540 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 250.00 | | | 30 250.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | | | 30 250.00 |
HF Exceptional expenses on capital transactions | 11 937 963.00 | | | 11 937 963.00 |
HH Total exceptional expenses (VIII) | 11 937 963.00 | | | 11 937 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 907 713.00 | | | -11 907 713.00 |
HK Income tax | -1 388 188.00 | 1 540 152.00 | | -1 388 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 570 557.00 | 34 290 220.00 | | 36 570 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 720.00 | 1 589 039.00 | | 10 588 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 981 837.00 | 32 701 181.00 | | 25 981 837.00 |
| |
| 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 | 29 362.00 | 29 362.00 | | 29 362.00 |
VC Group and associates | 3 181 228.00 | | | 3 181 228.00 |
VI Group and Associates | 1 857 436.00 | 1 857 436.00 | | 1 857 436.00 |
VM Income taxes | 20 330.00 | | | 20 330.00 |
VN Other taxes, similar payments | 2 484 932.00 | | | 2 484 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 490.00 | 5 686 490.00 | | 5 686 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 798.00 | 1 886 798.00 | | 1 886 798.00 |
