| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 232 881 316.00 | | 232 881 316.00 | 232 881 316.00 |
BJ TOTAL (I) | 232 881 316.00 | | 232 881 316.00 | 232 881 316.00 |
BZ Other receivables | 203 749 760.00 | | 203 749 760.00 | 203 749 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 224 088.00 | | 265 224 088.00 | 265 224 088.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 468 976 954.00 | | 468 976 954.00 | 468 976 954.00 |
CN Currency translation adjustments (V) | 38 935 295.00 | | 38 935 295.00 | 38 935 295.00 |
CO Grand total (0 to V) | 740 793 565.00 | | 740 793 565.00 | 740 793 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 329 230.00 | 2 627 918.00 | | 4 329 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639 542.00 | 1 701 314.00 | | 18 639 542.00 |
DL TOTAL (I) | 23 168 772.00 | 4 529 230.00 | | 23 168 772.00 |
DP Provisions for Risks | 38 935 295.00 | 42 497 377.00 | | 38 935 295.00 |
DR TOTAL (IV) | 38 935 295.00 | 42 497 377.00 | | 38 935 295.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 336 605.00 | 905 659 407.00 | | 646 336 605.00 |
DX Trade payables and related accounts | 46 195.00 | 39 130.00 | | 46 195.00 |
EC TOTAL (IV) | 646 382 887.00 | 905 698 537.00 | | 646 382 887.00 |
ED (V) | 32 306 611.00 | 26 922 447.00 | | 32 306 611.00 |
EE Grand total (I to V) | 740 793 565.00 | 979 647 591.00 | | 740 793 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 431.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
GE Other Expenses | | | 21 826.00 | |
GF Total Operating Expenses (II) | | | 84 173.00 | |
GG - OPERATING RESULT (I - II) | | | -84 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 097 756.00 | |
GK Income from other securities and fixed asset receivables | | | 12 044 182.00 | |
GL Other interest and similar income | | | 1 063 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 497 377.00 | |
GN Positive exchange differences | | | 2 779 807.00 | |
GP Total financial income (V) | | | 73 482 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 935 295.00 | |
GR Interest and similar expenses | | | 1 299 536.00 | |
GS Negative differences of foreign exchange | | | 6 263 420.00 | |
GU Total financial expenses (VI) | | | 46 498 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 984 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 900 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 260 635.00 | | | 8 260 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 482 601.00 | 47 206 130.00 | | 73 482 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 843 058.00 | 45 504 817.00 | | 54 843 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639 542.00 | 1 701 314.00 | | 18 639 542.00 |
| |
| 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 | 194 421 056.00 | | 73 492 146.00 | 194 421 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 031 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 031 886.00 | 232 881 316.00 | |
I4 DECREASES Grand Total | | 35 031 886.00 | 232 881 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 421 056.00 | | 73 492 146.00 | 194 421 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 492 377.00 | 36 935 235.00 | 42 457 377.00 | 42 492 377.00 |
7C Grand total | 42 492 377.00 | 36 935 235.00 | 42 457 377.00 | 42 492 377.00 |
UG - Financial | | 38 935 295.00 | | |
| |
| 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 | 646 336 605.00 | 646 336 605.00 | | 646 336 605.00 |
8B Suppliers and Related Accounts | 46 195.00 | 46 195.00 | | 46 195.00 |
UP Loans | 232 881 316.00 | 9 776 220.00 | 223 105 096.00 | 232 881 316.00 |
VC Group and associates | 203 416 336.00 | 203 416 336.00 | | 203 416 336.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 259 322 802.00 | | | 259 322 802.00 |
VP Miscellaneous | 333 424.00 | 333 424.00 | | 333 424.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 634 182.00 | 213 529 086.00 | 223 105 096.00 | 436 634 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 382 887.00 | 646 382 887.00 | | 646 382 887.00 |
