| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630 196.00 | 415 359.00 | 214 837.00 | 630 196.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 66 698 966.00 | 17 671 617.00 | 49 027 349.00 | 66 698 966.00 |
BZ Other receivables | 126 170 245.00 | 3 191 757.00 | 122 978 488.00 | 126 170 245.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 126 211 933.00 | 3 191 757.00 | 123 020 176.00 | 126 211 933.00 |
CO Grand total (0 to V) | 192 910 898.00 | 20 863 374.00 | 172 047 524.00 | 192 910 898.00 |
CU Other investments | 66 068 544.00 | 17 256 258.00 | 48 812 286.00 | 66 068 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 110.00 | 4 396 110.00 | | 4 396 110.00 |
DB Share, merger, contribution premiums, etc. | 23 321 915.00 | 23 321 915.00 | | 23 321 915.00 |
DD Legal reserve (1) | 439 611.00 | 439 611.00 | | 439 611.00 |
DH Retained earnings | 1 240.00 | 48 237 241.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 828 789.00 | 18 506 875.00 | | 112 828 789.00 |
DL TOTAL (I) | 140 987 665.00 | 94 901 752.00 | | 140 987 665.00 |
DP Provisions for Risks | | 544 715.00 | | |
DR TOTAL (IV) | | 544 715.00 | | |
DX Trade payables and related accounts | 8 088.00 | 8 016.00 | | 8 088.00 |
DZ Fixed asset liabilities and related accounts | 885.00 | 611.00 | | 885.00 |
EA Other liabilities | 31 050 886.00 | 73 672 477.00 | | 31 050 886.00 |
EC TOTAL (IV) | 31 059 859.00 | 73 681 104.00 | | 31 059 859.00 |
EE Grand total (I to V) | 172 047 524.00 | 169 127 571.00 | | 172 047 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 605.00 | |
FR Total operating income (I) | | | 35 605.00 | |
FW Other purchases and external expenses | | | 14 587.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 14 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 797 389.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 266 957.00 | |
GN Positive exchange differences | | | 58 504.00 | |
GP Total financial income (V) | | | 118 122 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 705 600.00 | |
GR Interest and similar expenses | | | 116 442.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 822 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 300 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 321 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544 715.00 | | | 544 715.00 |
HD Total exceptional income (VII) | 544 715.00 | | | 544 715.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 40 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 715.00 | -40 000.00 | | 524 715.00 |
HK Income tax | 17 452.00 | 20 073.00 | | 17 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 703 171.00 | 20 115 056.00 | | 118 703 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 382.00 | 1 608 180.00 | | 5 874 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 828 789.00 | 18 506 875.00 | | 112 828 789.00 |
| |
| 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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 885.00 | 8 855.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050 886.00 | 31 050 886.00 | | 31 050 886.00 |
VC Group and associates | 121 163 321.00 | 121 163 321.00 | | 121 163 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 211 933.00 | 126 211 933.00 | | 126 211 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 059 859.00 | 31 059 859.00 | | 31 059 859.00 |
