| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60 884 265.00 | 20 457 353.00 | 40 426 912.00 | 60 884 265.00 |
BF Loans | 2 314 412.00 | | 2 314 412.00 | 2 314 412.00 |
BJ TOTAL (I) | 80 770 015.00 | 21 055 310.00 | 59 714 705.00 | 80 770 015.00 |
BZ Other receivables | 14 279 811.00 | | 14 279 811.00 | 14 279 811.00 |
CF Cash and cash equivalents | 2 416 279.00 | | 2 416 279.00 | 2 416 279.00 |
CJ TOTAL (II) | 16 696 090.00 | | 16 696 090.00 | 16 696 090.00 |
CN Currency translation adjustments (V) | 27 824.00 | | 27 824.00 | 27 824.00 |
CO Grand total (0 to V) | 97 493 928.00 | 21 055 310.00 | 76 438 619.00 | 97 493 928.00 |
CU Other investments | 17 571 338.00 | 597 957.00 | 16 973 382.00 | 17 571 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37.00 | 7 047 020.00 | | 37.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DG Other reserves | 28 857.00 | 28 857.00 | | 28 857.00 |
DH Retained earnings | -4 302 327.00 | -34 199 540.00 | | -4 302 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136 155.00 | 19 433 095.00 | | 9 136 155.00 |
DL TOTAL (I) | 4 864 982.00 | -7 688 308.00 | | 4 864 982.00 |
DQ Provisions for Expenses | 27 824.00 | | | 27 824.00 |
DR TOTAL (IV) | 27 824.00 | | | 27 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 331 923.00 | 122 093 598.00 | | 68 331 923.00 |
DX Trade payables and related accounts | 24 864.00 | 22 048.00 | | 24 864.00 |
DZ Fixed asset liabilities and related accounts | 3 174 664.00 | 67 347 966.00 | | 3 174 664.00 |
EC TOTAL (IV) | 71 531 451.00 | 189 463 613.00 | | 71 531 451.00 |
ED (V) | 14 362.00 | 3 303 105.00 | | 14 362.00 |
EE Grand total (I to V) | 76 438 619.00 | 185 078 409.00 | | 76 438 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 768.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 60 174.00 | |
GG - OPERATING RESULT (I - II) | | | -60 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 768.00 | |
GK Income from other securities and fixed asset receivables | | | 15 810 690.00 | |
GL Other interest and similar income | | | 21 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 407 756.00 | |
GP Total financial income (V) | | | 17 319 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 703 430.00 | |
GR Interest and similar expenses | | | 1 293 456.00 | |
GS Negative differences of foreign exchange | | | 42 751.00 | |
GU Total financial expenses (VI) | | | 9 039 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 566 973.00 | 30 953 880.00 | | 62 566 973.00 |
HC Reversals of provisions and transfers of expenses | 24 280 413.00 | | | 24 280 413.00 |
HD Total exceptional income (VII) | 86 847 387.00 | 30 953 880.00 | | 86 847 387.00 |
HF Exceptional expenses on capital transactions | 85 931 082.00 | 19 042 759.00 | | 85 931 082.00 |
HH Total exceptional expenses (VIII) | 85 931 082.00 | 19 042 759.00 | | 85 931 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 305.00 | 11 911 120.00 | | 916 305.00 |
HK Income tax | | 2 856 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 167 048.00 | 58 073 606.00 | | 104 167 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 030 893.00 | 38 640 510.00 | | 95 030 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136 155.00 | 19 433 095.00 | | 9 136 155.00 |
| |
| 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 | 219 760 849.00 | | 7 967 012.00 | 219 760 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 314 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 957 846.00 | 80 770 015.00 | |
I4 DECREASES Grand Total | | 146 957 846.00 | 80 770 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 760 849.00 | | 7 967 012.00 | 219 760 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 781 766.00 | 7 675 606.00 | 22 000 019.00 | 34 781 766.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27 824.00 | | |
7B Total provisions for depreciation | 37 660 117.00 | 7 675 606.00 | 24 280 414.00 | 37 660 117.00 |
7C Grand total | 37 660 117.00 | 7 703 430.00 | 24 280 414.00 | 37 660 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 703 430.00 | | |
UJ - Exceptional | | | 24 280 414.00 | |
| |
| 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 | 68 331 923.00 | 68 331 923.00 | | 68 331 923.00 |
8B Suppliers and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174 664.00 | 3 174 664.00 | | 3 174 664.00 |
UP Loans | 2 314 412.00 | 2 314 412.00 | | 2 314 412.00 |
VC Group and associates | 14 279 811.00 | 14 279 811.00 | | 14 279 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 594 223.00 | 16 594 223.00 | | 16 594 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 531 451.00 | 71 531 451.00 | | 71 531 451.00 |
