| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 434.00 | | 216 434.00 | 216 434.00 |
BH Other financial assets | 108 421.00 | | 108 421.00 | 108 421.00 |
BJ TOTAL (I) | 1 514 666 073.00 | 135 377 731.00 | 1 379 288 342.00 | 1 514 666 073.00 |
BZ Other receivables | 562 266.00 | | 562 266.00 | 562 266.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 562 266.00 | | 562 266.00 | 562 266.00 |
CO Grand total (0 to V) | 1 515 228 340.00 | 135 377 731.00 | 1 379 850 609.00 | 1 515 228 340.00 |
CU Other investments | 1 514 341 217.00 | 135 377 731.00 | 1 378 963 486.00 | 1 514 341 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 804 790.00 | 1 114 804 790.00 | | 1 114 804 790.00 |
DD Legal reserve (1) | 30 694 924.00 | 25 467 722.00 | | 30 694 924.00 |
DH Retained earnings | 780 494.00 | -3 777 938.00 | | 780 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 037 598.00 | 104 544 041.00 | | 127 037 598.00 |
DL TOTAL (I) | 1 273 317 807.00 | 1 241 038 615.00 | | 1 273 317 807.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 201.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 215 277.00 | 203 397 973.00 | | 101 215 277.00 |
DX Trade payables and related accounts | 18 000.00 | 18 580.00 | | 18 000.00 |
DY Tax and social security liabilities | | 296.00 | | |
EA Other liabilities | 5 299 328.00 | 259 260.00 | | 5 299 328.00 |
EC TOTAL (IV) | 106 532 801.00 | 203 676 311.00 | | 106 532 801.00 |
EE Grand total (I to V) | 1 379 850 609.00 | 1 444 714 927.00 | | 1 379 850 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 14 929.00 | 14 929.00 | |
FJ Net sales | | 14 929.00 | 14 929.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 15 273.00 | |
FW Other purchases and external expenses | | | 370 374.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 370 528.00 | |
GG - OPERATING RESULT (I - II) | | | -355 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 232 268.00 | |
GL Other interest and similar income | | | 77 710.00 | |
GP Total financial income (V) | | | 133 309 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 777 731.00 | |
GR Interest and similar expenses | | | 1 510 565.00 | |
GU Total financial expenses (VI) | | | 5 288 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 021 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 666 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 000.00 | | |
HK Income tax | 628 828.00 | 259 260.00 | | 628 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 325 251.00 | 108 612 880.00 | | 133 325 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 653.00 | 4 068 838.00 | | 6 287 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 037 598.00 | 104 544 041.00 | | 127 037 598.00 |
| |
| 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 | 1 514 676 000.00 | | | 1 514 676 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 514 666 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 514 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 676 000.00 | | | 1 514 676 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 600 000.00 | 3 778 000.00 | | 131 600 000.00 |
7C Grand total | 131 600 000.00 | 3 778 000.00 | | 131 600 000.00 |
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 | 105 877 000.00 | 5 877 000.00 | 100 000 000.00 | 105 877 000.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 000.00 | 638 000.00 | | 638 000.00 |
VC Group and associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 000.00 | 561 000.00 | | 561 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 533 000.00 | 6 533 000.00 | 100 000 000.00 | 106 533 000.00 |
