| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 950 301.00 | | 183 950 301.00 | 183 950 301.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 303 886 802.00 | | 303 886 802.00 | 303 886 802.00 |
BZ Other receivables | 12 101 766.00 | | 12 101 766.00 | 12 101 766.00 |
CF Cash and cash equivalents | 105 489.00 | | 105 489.00 | 105 489.00 |
CJ TOTAL (II) | 12 207 255.00 | | 12 207 255.00 | 12 207 255.00 |
CO Grand total (0 to V) | 316 094 058.00 | | 316 094 058.00 | 316 094 058.00 |
CU Other investments | 119 936 001.00 | | 119 936 001.00 | 119 936 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 519 475.00 | 123 519 304.00 | | 123 519 475.00 |
DB Share, merger, contribution premiums, etc. | 140 518.00 | 140 689.00 | | 140 518.00 |
DH Retained earnings | 5 519 021.00 | -31 647.00 | | 5 519 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650 558.00 | 5 550 668.00 | | 4 650 558.00 |
DL TOTAL (I) | 133 829 573.00 | 129 179 015.00 | | 133 829 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 097 096.00 | 181 863 356.00 | | 182 097 096.00 |
DX Trade payables and related accounts | 167 388.00 | 284 533.00 | | 167 388.00 |
EC TOTAL (IV) | 182 264 484.00 | 182 147 890.00 | | 182 264 484.00 |
EE Grand total (I to V) | 316 094 058.00 | 311 326 905.00 | | 316 094 058.00 |
EI Including equity loans | 182 097 096.00 | | | 182 097 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 283 571.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 283 647.00 | |
GG - OPERATING RESULT (I - II) | | | -283 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 840 693.00 | |
GP Total financial income (V) | | | 14 840 693.00 | |
GR Interest and similar expenses | | | 14 687 573.00 | |
GU Total financial expenses (VI) | | | 14 687 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 781 086.00 | -5 980 761.00 | | -4 781 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 840 693.00 | 14 874 698.00 | | 14 840 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 135.00 | 9 324 029.00 | | 10 190 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650 558.00 | 5 550 669.00 | | 4 650 558.00 |
| |
| 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 | 304 346 109.00 | | | 304 346 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459 306.00 | 303 886 802.00 | |
I4 DECREASES Grand Total | | 459 306.00 | 303 886 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 346 109.00 | | | 304 346 109.00 |
| |
| 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 | 182 097 096.00 | | 182 097 096.00 | 182 097 096.00 |
8B Suppliers and Related Accounts | 167 388.00 | 167 388.00 | | 167 388.00 |
UL Receivables related to investments | 183 950 301.00 | | 183 950 301.00 | 183 950 301.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 75 034.00 | 75 034.00 | | 75 034.00 |
VC Group and associates | 10 806 420.00 | 10 806 420.00 | | 10 806 420.00 |
VM Income taxes | 1 220 034.00 | 1 220 034.00 | | 1 220 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 052 567.00 | 12 101 766.00 | 183 950 801.00 | 196 052 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 264 484.00 | 167 388.00 | 182 097 096.00 | 182 264 484.00 |
