| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 640 235.00 | 103 687 700.00 | 140 952 535.00 | 244 640 235.00 |
BZ Other receivables | 4 417 341.00 | | 4 417 341.00 | 4 417 341.00 |
CF Cash and cash equivalents | 134 588 875.00 | | 134 588 875.00 | 134 588 875.00 |
CJ TOTAL (II) | 139 006 216.00 | | 139 006 216.00 | 139 006 216.00 |
CO Grand total (0 to V) | 383 646 451.00 | 103 687 700.00 | 279 958 751.00 | 383 646 451.00 |
CS Evaluated investments - equity method | 244 640 235.00 | 103 687 700.00 | 140 952 535.00 | 244 640 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 5 504 726.00 | 4 721 619.00 | | 5 504 726.00 |
DH Retained earnings | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015 133.00 | 15 662 140.00 | | 29 015 133.00 |
DJ Investment subsidies | | -3 376 590.00 | | |
DL TOTAL (I) | 279 163 537.00 | 261 648 404.00 | | 279 163 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 787.00 | 861 343.00 | | 776 787.00 |
DX Trade payables and related accounts | 18 427.00 | | | 18 427.00 |
EC TOTAL (IV) | 795 214.00 | 861 343.00 | | 795 214.00 |
EE Grand total (I to V) | 279 958 751.00 | 262 509 747.00 | | 279 958 751.00 |
EG Accrued income and payables due within one year | 795 214.00 | 861 343.00 | | 795 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 993.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 33 140.00 | |
GG - OPERATING RESULT (I - II) | | | -33 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 999 993.00 | |
GL Other interest and similar income | | | 251 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 029 112.00 | |
GP Total financial income (V) | | | 58 280 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 066 812.00 | |
GU Total financial expenses (VI) | | | 29 066 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 677.00 | -2 124 871.00 | | 165 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 280 762.00 | 40 000 008.00 | | 58 280 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 265 629.00 | 24 337 867.00 | | 29 265 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 015 133.00 | 15 662 140.00 | | 29 015 133.00 |
| |
| 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 | 244 640 242.00 | | | 244 640 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 244 640 235.00 | |
I4 DECREASES Grand Total | | 7.00 | 244 640 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 640 242.00 | | | 244 640 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 650 000.00 | 29 066 812.00 | 16 029 112.00 | 90 650 000.00 |
7C Grand total | 90 650 000.00 | 29 066 812.00 | 16 029 112.00 | 90 650 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 066 812.00 | 16 029 112.00 | |
| |
| 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 | 18 427.00 | 18 427.00 | | 18 427.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 776 787.00 | 776 787.00 | | 776 787.00 |
VM Income taxes | 4 411 990.00 | 4 411 990.00 | | 4 411 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 341.00 | 4 417 341.00 | | 4 417 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 214.00 | 795 214.00 | | 795 214.00 |
