| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106 034 061.00 | | 106 034 061.00 | 106 034 061.00 |
BJ TOTAL (I) | 417 619 051.00 | 45 861 666.00 | 371 757 385.00 | 417 619 051.00 |
BZ Other receivables | 590 163.00 | | 590 163.00 | 590 163.00 |
CF Cash and cash equivalents | 2 090 396.00 | | 2 090 396.00 | 2 090 396.00 |
CJ TOTAL (II) | 2 680 559.00 | | 2 680 559.00 | 2 680 559.00 |
CO Grand total (0 to V) | 420 299 610.00 | 45 861 666.00 | 374 437 944.00 | 420 299 610.00 |
CU Other investments | 311 584 990.00 | 45 861 666.00 | 265 723 324.00 | 311 584 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 155 912.00 | 310 155 912.00 | | 310 155 912.00 |
DD Legal reserve (1) | 31 015 591.00 | 31 015 591.00 | | 31 015 591.00 |
DH Retained earnings | -189 439 344.00 | 70 843 762.00 | | -189 439 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 442 057.00 | 23 716 894.00 | | 220 442 057.00 |
DL TOTAL (I) | 372 174 217.00 | 435 732 159.00 | | 372 174 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 505.00 | 1 132 255.00 | | 913 505.00 |
DX Trade payables and related accounts | 75 073.00 | 78 019.00 | | 75 073.00 |
EA Other liabilities | 1 275 149.00 | 404 491.00 | | 1 275 149.00 |
EC TOTAL (IV) | 2 263 727.00 | 1 614 765.00 | | 2 263 727.00 |
EE Grand total (I to V) | 374 437 944.00 | 437 346 924.00 | | 374 437 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 269 584.00 | |
FR Total operating income (I) | | | 269 584.00 | |
FW Other purchases and external expenses | | | 374 747.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 375 199.00 | |
GG - OPERATING RESULT (I - II) | | | -105 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 430 335.00 | |
GL Other interest and similar income | | | 617 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 229 000.00 | |
GN Positive exchange differences | | | -384 570.00 | |
GP Total financial income (V) | | | 221 892 648.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | -334 815.00 | |
GU Total financial expenses (VI) | | | -334 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 227 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 121 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 468 482.00 | | |
HD Total exceptional income (VII) | | 468 482.00 | | |
HE Exceptional expenses on management operations | | 468 482.00 | | |
HH Total exceptional expenses (VIII) | | 468 482.00 | | |
HK Income tax | 1 679 641.00 | 2 333 888.00 | | 1 679 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 162 232.00 | 27 751 487.00 | | 222 162 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 175.00 | 4 034 593.00 | | 1 720 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 442 057.00 | 23 716 894.00 | | 220 442 057.00 |
| |
| 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 | 417 619 051.00 | | | 417 619 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 619 051.00 | |
I4 DECREASES Grand Total | | | 417 619 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 619 051.00 | | | 417 619 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 090 666.00 | | 16 229 000.00 | 62 090 666.00 |
7C Grand total | 62 090 666.00 | | 16 229 000.00 | 62 090 666.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 913 505.00 | 913 505.00 | | 913 505.00 |
8B Suppliers and Related Accounts | 75 073.00 | 75 073.00 | | 75 073.00 |
VC Group and associates | 560 531.00 | 560 531.00 | | 560 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 591.00 | 572 591.00 | | 572 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 727.00 | 2 263 727.00 | | 2 263 727.00 |
