| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 741 499.00 | 255 234 679.00 | 77 506 820.00 | 332 741 499.00 |
BZ Other receivables | 45 462 395.00 | | 45 462 395.00 | 45 462 395.00 |
CF Cash and cash equivalents | 66 563 810.00 | | 66 563 810.00 | 66 563 810.00 |
CJ TOTAL (II) | 112 026 206.00 | | 112 026 206.00 | 112 026 206.00 |
CO Grand total (0 to V) | 444 767 705.00 | 255 234 679.00 | 189 533 026.00 | 444 767 705.00 |
CU Other investments | 332 741 499.00 | 255 234 679.00 | 77 506 820.00 | 332 741 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200 000.00 | 34 200 000.00 | | 34 200 000.00 |
DB Share, merger, contribution premiums, etc. | 640 442.00 | 640 442.00 | | 640 442.00 |
DD Legal reserve (1) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DG Other reserves | 21 367.00 | 21 367.00 | | 21 367.00 |
DH Retained earnings | 32 642 409.00 | 65 924 457.00 | | 32 642 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452 978.00 | 33 717 951.00 | | 75 452 978.00 |
DL TOTAL (I) | 146 377 197.00 | 137 924 219.00 | | 146 377 197.00 |
DP Provisions for Risks | 32 178 433.00 | 32 164 336.00 | | 32 178 433.00 |
DR TOTAL (IV) | 32 178 433.00 | 32 164 336.00 | | 32 178 433.00 |
DX Trade payables and related accounts | 56 400.00 | | | 56 400.00 |
EA Other liabilities | 10 920 995.00 | 18 179 017.00 | | 10 920 995.00 |
EC TOTAL (IV) | 10 977 395.00 | 18 179 017.00 | | 10 977 395.00 |
EE Grand total (I to V) | 189 533 026.00 | 188 267 572.00 | | 189 533 026.00 |
EG Accrued income and payables due within one year | 10 977 395.00 | 18 179 017.00 | | 10 977 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 11 461.00 | |
FW Other purchases and external expenses | | | 286 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 25 308.00 | |
GF Total Operating Expenses (II) | | | 311 791.00 | |
GG - OPERATING RESULT (I - II) | | | -300 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000 000.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 010 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 010 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 710 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 216 298.00 | | | 61 216 298.00 |
HD Total exceptional income (VII) | 61 216 298.00 | | | 61 216 298.00 |
HF Exceptional expenses on capital transactions | 10 150 152.00 | | | 10 150 152.00 |
HH Total exceptional expenses (VIII) | 10 150 152.00 | | | 10 150 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 066 145.00 | | | 51 066 145.00 |
HK Income tax | -8 676 301.00 | -10 498 622.00 | | -8 676 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 238 620.00 | 121 429 345.00 | | 77 238 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 642.00 | 87 711 393.00 | | 1 785 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 452 978.00 | 33 717 951.00 | | 75 452 978.00 |
