| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 955 894.00 | | 220 955 894.00 | 220 955 894.00 |
BZ Other receivables | 98 204 478.00 | | 98 204 478.00 | 98 204 478.00 |
CJ TOTAL (II) | 98 204 478.00 | | 98 204 478.00 | 98 204 478.00 |
CO Grand total (0 to V) | 319 160 372.00 | | 319 160 372.00 | 319 160 372.00 |
CU Other investments | 220 955 894.00 | | 220 955 894.00 | 220 955 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487 980.00 | 132 487 980.00 | | 132 487 980.00 |
DB Share, merger, contribution premiums, etc. | 71 212 869.00 | 71 212 869.00 | | 71 212 869.00 |
DD Legal reserve (1) | 3 982 148.00 | 2 864 591.00 | | 3 982 148.00 |
DH Retained earnings | 75 087 265.00 | 53 853 677.00 | | 75 087 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658 257.00 | 22 351 145.00 | | 35 658 257.00 |
DL TOTAL (I) | 318 428 519.00 | 282 770 262.00 | | 318 428 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 7 509.00 | | 15 012.00 |
DX Trade payables and related accounts | 110 148.00 | 2 100.00 | | 110 148.00 |
DY Tax and social security liabilities | 606 693.00 | 85 960.00 | | 606 693.00 |
EC TOTAL (IV) | 731 853.00 | 95 569.00 | | 731 853.00 |
EE Grand total (I to V) | 319 160 372.00 | 282 865 830.00 | | 319 160 372.00 |
EI Including equity loans | 15 012.00 | | | 15 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 057.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
GE Other Expenses | | | 327 360.00 | |
GF Total Operating Expenses (II) | | | 423 257.00 | |
GG - OPERATING RESULT (I - II) | | | -423 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 872 263.00 | |
GP Total financial income (V) | | | 23 872 263.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 869 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 446 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 961 394.00 | 2 776 121.00 | | 12 961 394.00 |
HD Total exceptional income (VII) | 12 961 394.00 | 2 776 121.00 | | 12 961 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961 394.00 | 2 776 121.00 | | 12 961 394.00 |
HK Income tax | 749 653.00 | 85 960.00 | | 749 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 833 657.00 | 22 865 976.00 | | 36 833 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 399.00 | 514 831.00 | | 1 175 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658 257.00 | 22 351 145.00 | | 35 658 257.00 |
| |
| 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 | 227 735 413.00 | | 1 098 976.00 | 227 735 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 878 494.00 | 220 955 894.00 | |
I4 DECREASES Grand Total | | 7 878 494.00 | 220 955 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 735 413.00 | | 1 098 976.00 | 227 735 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 148.00 | 110 148.00 | | 110 148.00 |
8E Income Taxes | 606 693.00 | 606 693.00 | | 606 693.00 |
VC Group and associates | 98 204 478.00 | 98 204 478.00 | | 98 204 478.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 204 478.00 | 98 204 478.00 | | 98 204 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 853.00 | 731 853.00 | | 731 853.00 |
