| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 633 732.00 | 179 913 571.00 | 29 720 161.00 | 209 633 732.00 |
BJ TOTAL (I) | 276 126 372.00 | 179 913 571.00 | 96 212 801.00 | 276 126 372.00 |
BZ Other receivables | 221 769 565.00 | | 221 769 565.00 | 221 769 565.00 |
CF Cash and cash equivalents | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 221 798 241.00 | | 221 798 241.00 | 221 798 241.00 |
CN Currency translation adjustments (V) | 46 616 469.00 | | 46 616 469.00 | 46 616 469.00 |
CO Grand total (0 to V) | 544 541 082.00 | 179 913 571.00 | 364 627 511.00 | 544 541 082.00 |
CU Other investments | 66 492 640.00 | | 66 492 640.00 | 66 492 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 207 444 720.00 | 726 945.00 | | 207 444 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 411 657.00 | 206 717 775.00 | | 105 411 657.00 |
DL TOTAL (I) | 312 900 376.00 | 207 488 720.00 | | 312 900 376.00 |
DP Provisions for Risks | 46 616 478.00 | 34 867 453.00 | | 46 616 478.00 |
DR TOTAL (IV) | 46 616 478.00 | 34 867 453.00 | | 46 616 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 32 981.00 | 35 894.00 | | 32 981.00 |
EA Other liabilities | 11 268.00 | | | 11 268.00 |
EC TOTAL (IV) | 44 249.00 | 36 004.00 | | 44 249.00 |
ED (V) | 5 066 407.00 | 3 753 132.00 | | 5 066 407.00 |
EE Grand total (I to V) | 364 627 511.00 | 246 145 309.00 | | 364 627 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 250.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 444 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 616 479.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 158 061 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 616 478.00 | |
GR Interest and similar expenses | | | 454 383.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 47 070 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 990 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 983 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 572 230.00 | 10 892 366.00 | | 5 572 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 061 074.00 | 252 714 780.00 | | 158 061 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 649 417.00 | 45 997 005.00 | | 52 649 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 411 657.00 | 206 717 775.00 | | 105 411 657.00 |
| |
| 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 | 286 562.00 | -10 436.00 | | 286 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 126.00 | |
I4 DECREASES Grand Total | | | 276 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 562.00 | -10 436.00 | | 286 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 867.00 | 46 616.00 | 34 867.00 | 34 867.00 |
6X Other provisions for depreciation | 191 663.00 | | 11 749.00 | 191 663.00 |
7B Total provisions for depreciation | 191 663.00 | | 11 749.00 | 191 663.00 |
7C Grand total | 226 530.00 | 46 616.00 | 46 616.00 | 226 530.00 |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
UP Loans | 209 634.00 | 179 914.00 | 29 720.00 | 209 634.00 |
VC Group and associates | 221 770.00 | 221 770.00 | | 221 770.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 403.00 | 401 683.00 | 29 720.00 | 431 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44.00 | 44.00 | | 44.00 |
