| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 930 687.00 | 23 281 381.00 | 84 649 206.00 | 107 930 687.00 |
BZ Other receivables | 143 829.00 | | 143 829.00 | 143 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 594 943.00 | | 103 594 943.00 | 103 594 943.00 |
CJ TOTAL (II) | 111 238 772.00 | | 111 238 772.00 | 111 238 772.00 |
CO Grand total (0 to V) | 219 169 360.00 | 23 281 381.00 | 195 887 978.00 | 219 169 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 287 000.00 | 63 287 000.00 | | 63 287 000.00 |
DH Retained earnings | -40 459 792.00 | -29 091 546.00 | | -40 459 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 248.00 | -11 368 246.00 | | 3 045 248.00 |
DL TOTAL (I) | 26 872 466.00 | 22 827 207.00 | | 26 872 466.00 |
DT Other Bond Issues | 6 335 422.00 | 6 237 422.00 | | 6 335 422.00 |
DX Trade payables and related accounts | 1 286 360.00 | 1 626 187.00 | | 1 286 360.00 |
DY Tax and social security liabilities | 975 668.00 | | | 975 668.00 |
EC TOTAL (IV) | 170 016 623.00 | 169 280 892.00 | | 170 016 623.00 |
EE Grand total (I to V) | 195 887 978.00 | 192 107 899.00 | | 195 887 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 83 213 702.00 | |
FW Other purchases and external expenses | | | 885 777.00 | |
FX Taxes, duties, and similar payments | | | 149 881.00 | |
GF Total Operating Expenses (II) | | | 79 337 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831 403.00 | | | 831 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 213 702.00 | 84 271 607.00 | | 83 213 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 168 544.00 | 96 839 863.00 | | 80 168 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 248.00 | -11 368 246.00 | | 3 046 248.00 |
| |
| 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 | 129 808 714.00 | | | 129 808 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 930 667.00 | |
I4 DECREASES Grand Total | | | 107 930 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 808 714.00 | | | 129 808 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 429 736.00 | 6 999 313.00 | 1 147 668.00 | 17 429 736.00 |
7C Grand total | 17 429 736.00 | 6 999 313.00 | 1 147 668.00 | 17 429 736.00 |
| |
| 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 | 1 286 350.00 | 1 266 350.00 | | 1 286 350.00 |
VP Miscellaneous | 143 829.00 | | | 143 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 668.00 | 975 668.00 | | 975 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 829.00 | 110 305.00 | 33 523.00 | 143 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 015 523.00 | 170 015 523.00 | | 170 015 523.00 |
