| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 6 849 746.00 | | 6 849 746.00 | 6 849 746.00 |
CJ TOTAL (II) | 6 849 746.00 | | 6 849 746.00 | 6 849 746.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 190 336.00 | 179 334 650.00 | | 198 190 336.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 17 933 465.00 | 17 933 465.00 | | 17 933 465.00 |
DH Retained earnings | 141 178 987.00 | | | 141 178 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 198 856.00 | 141 178 987.00 | | 222 198 856.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 158 084 223.00 | | 25 000 000.00 |
DX Trade payables and related accounts | 2 241 821.00 | 5 599 501.00 | | 2 241 821.00 |
DY Tax and social security liabilities | 29 578 286.00 | 25 242 705.00 | | 29 578 286.00 |
EC TOTAL (IV) | 161 820 106.00 | 293 926 429.00 | | 161 820 106.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 571 382.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 571 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 571 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 617 306.00 | |
GL Other interest and similar income | | | 49 546.00 | |
GN Positive exchange differences | | | 174 656.00 | |
GP Total financial income (V) | | | 227 841 508.00 | |
GR Interest and similar expenses | | | 244 557.00 | |
GS Negative differences of foreign exchange | | | 53 818.00 | |
GU Total financial expenses (VI) | | | 298 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 543 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 971 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 847.00 | 32 828 239.00 | | 43 847.00 |
HD Total exceptional income (VII) | 43 847.00 | 32 828 239.00 | | 43 847.00 |
HF Exceptional expenses on capital transactions | 1.00 | 44 470 798.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 44 470 798.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 846.00 | -11 642 559.00 | | 43 846.00 |
HK Income tax | 2 816 665.00 | 1 970 859.00 | | 2 816 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 885 354.00 | 192 903 733.00 | | 227 885 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 498.00 | 51 724 746.00 | | 5 686 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 198 856.00 | 141 178 987.00 | | 222 198 856.00 |
| |
| 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 | 2 147 483 647.00 | | 144 833 786.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 144 833 786.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 481 600 098.00 | | | 481 600 098.00 |
7C Grand total | 481 600 098.00 | | | 481 600 098.00 |
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 | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8B Suppliers and Related Accounts | 2 241 821.00 | 2 241 821.00 | | 2 241 821.00 |
VG Loans with a maturity of up to one year at origin | 105 000 000.00 | 35 000 000.00 | 70 000 000.00 | 105 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 578 286.00 | 29 578 286.00 | | 29 578 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 820 106.00 | 91 820 107.00 | 70 000 000.00 | 161 820 106.00 |
