| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 111 357.00 | 111 357.00 | | 111 357.00 |
AT Other tangible assets | 74 430.00 | 74 430.00 | | 74 430.00 |
BF Loans | 493 061 802.00 | | 493 061 802.00 | 493 061 802.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 026 654 823.00 | 235 787.00 | 1 026 419 036.00 | 1 026 654 823.00 |
BX Customers and related accounts | 1 280 804.00 | 192 000.00 | 1 088 804.00 | 1 280 804.00 |
CF Cash and cash equivalents | 10 389 915.00 | | 10 389 915.00 | 10 389 915.00 |
CJ TOTAL (II) | 11 670 719.00 | 192 000.00 | 11 478 719.00 | 11 670 719.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 038 325 543.00 | 427 787.00 | 1 037 897 756.00 | 1 038 325 543.00 |
CU Other investments | 533 357 233.00 | | 533 357 233.00 | 533 357 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 404.00 | 15 851 404.00 | | 15 851 404.00 |
DB Share, merger, contribution premiums, etc. | 457 247 355.00 | 457 247 355.00 | | 457 247 355.00 |
DD Legal reserve (1) | 1 585 140.00 | 1 585 140.00 | | 1 585 140.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 512 055.00 | 16 512 054.00 | | 16 512 055.00 |
DH Retained earnings | 273 892 932.00 | 262 994 053.00 | | 273 892 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895 720.00 | 10 898 878.00 | | 12 895 720.00 |
DL TOTAL (I) | 777 984 606.00 | 765 088 886.00 | | 777 984 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 888 997.00 | 114 397 404.00 | | 259 888 997.00 |
DX Trade payables and related accounts | 18 372.00 | 53 658.00 | | 18 372.00 |
DY Tax and social security liabilities | 2 882.00 | 1 792 518.00 | | 2 882.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 145 318 097.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 259 913 149.00 | 261 561 678.00 | | 259 913 149.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 1 037 897 756.00 | 1 026 650 563.00 | | 1 037 897 756.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 667.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 72 256.00 | |
GG - OPERATING RESULT (I - II) | | | -72 256.00 | |
GL Other interest and similar income | | | 13 002 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 960 650.00 | |
GN Positive exchange differences | | | 134.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 15 963 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 343 081.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 343 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 619 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 952.00 | | |
HB Exceptional income from capital transactions | 74 150.00 | | | 74 150.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 74 149.00 | | | 74 149.00 |
HF Exceptional expenses on capital transactions | 92 470.00 | | | 92 470.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 92 469.00 | | | 92 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 320.00 | | | -18 320.00 |
HJ Employee participation in company results | | -881.00 | | |
HK Income tax | 1 633 545.00 | 651 802.00 | | 1 633 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 037 209.00 | 13 106 935.00 | | 16 037 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 489.00 | 2 208 057.00 | | 3 141 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895 720.00 | 10 898 878.00 | | 12 895 720.00 |
| |
| 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 | 1 013 768 386.00 | | 12 978 907.00 | 1 013 768 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 471.00 | 1 026 419 036.00 | |
I4 DECREASES Grand Total | | 92 471.00 | 1 026 654 823.00 | |
IO DECREASES Total including other intangible assets | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 532 599.00 | | 12 978 907.00 | 1 013 532 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 787.00 | | | 185 787.00 |
PE DEPRECIATION Total including other intangible assets | 111 357.00 | | | 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 192 000.00 | 192 000.00 | | 192 000.00 |
7B Total provisions for depreciation | 3 202 650.00 | 2 960 650.00 | 242 000.00 | 3 202 650.00 |
7C Grand total | 3 202 650.00 | 2 960 650.00 | 242 000.00 | 3 202 650.00 |
| |
| 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 | 114 397 404.00 | 114 397 404.00 | | 114 397 404.00 |
8B Suppliers and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UP Loans | 493 061 802.00 | 13 411 802.00 | 479 650 000.00 | 493 061 802.00 |
VB VAT | 780 433.00 | 780 433.00 | | 780 433.00 |
VC Group and associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VI Group and Associates | 145 491 593.00 | 145 491 593.00 | | 145 491 593.00 |
VM Income taxes | 308 371.00 | 308 371.00 | | 308 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 895 720.00 | 12 895 720.00 | | 12 895 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 238 327.00 | 27 588 327.00 | 479 650 000.00 | 507 238 327.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 910 252.00 | 259 910 252.00 | | 259 910 252.00 |
