| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 33 950.00 | | 33 950.00 | 33 950.00 |
BJ TOTAL (I) | 547 569 290.00 | 117 913 231.00 | 429 656 058.00 | 547 569 290.00 |
BZ Other receivables | 59 963 761.00 | | 59 963 761.00 | 59 963 761.00 |
CF Cash and cash equivalents | 39 469 678.00 | | 39 469 678.00 | 39 469 678.00 |
CJ TOTAL (II) | 99 433 439.00 | | 99 433 439.00 | 99 433 439.00 |
CO Grand total (0 to V) | 647 002 730.00 | 117 913 231.00 | 529 089 498.00 | 647 002 730.00 |
CU Other investments | 547 535 339.00 | 117 913 231.00 | 429 622 108.00 | 547 535 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 122 967.00 | 442 122 967.00 | | 442 122 967.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 997.00 | | 4 999 997.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -100 804 288.00 | -110 522 471.00 | | -100 804 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948 622.00 | 9 718 182.00 | | 19 948 622.00 |
DL TOTAL (I) | 367 144 093.00 | 347 195 470.00 | | 367 144 093.00 |
DX Trade payables and related accounts | 24 424.00 | 42 901.00 | | 24 424.00 |
DY Tax and social security liabilities | 6 587 712.00 | | | 6 587 712.00 |
EA Other liabilities | 155 333 270.00 | 221 163 443.00 | | 155 333 270.00 |
EC TOTAL (IV) | 161 945 406.00 | 221 206 344.00 | | 161 945 406.00 |
EE Grand total (I to V) | 529 089 499.00 | 568 401 814.00 | | 529 089 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 62 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 217.00 | |
GG - OPERATING RESULT (I - II) | | | -62 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 564 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 415.00 | |
GP Total financial income (V) | | | 23 930 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 781 114.00 | |
GR Interest and similar expenses | | | 471 801.00 | |
GU Total financial expenses (VI) | | | 4 781 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 148 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -861 696.00 | -7 549 023.00 | | -861 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 930 256.00 | 3 076 655.00 | | 23 930 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 634.00 | -6 641 527.00 | | 3 981 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948 622.00 | 9 718 182.00 | | 19 948 622.00 |
| |
| 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 | 575 989 781.00 | | | 575 989 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 420 491.00 | 547 569 290.00 | |
I4 DECREASES Grand Total | | 28 420 491.00 | 547 569 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 989 781.00 | | | 575 989 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 697.00 | 697.00 | | 697.00 |
7B Total provisions for depreciation | 113 497 533.00 | 4 781 114.00 | 365 415.00 | 113 497 533.00 |
7C Grand total | 113 497 533.00 | 4 781 114.00 | 365 415.00 | 113 497 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 781 114.00 | 365 415.00 | |
| |
| 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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8E Income Taxes | 6 582 941.00 | 6 582 941.00 | | 6 582 941.00 |
UP Loans | 33 951.00 | 33 951.00 | | 33 951.00 |
VC Group and associates | 59 963 761.00 | 59 963 761.00 | | 59 963 761.00 |
VI Group and Associates | 155 333 270.00 | 155 333 270.00 | | 155 333 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 997 712.00 | 59 997 712.00 | | 59 997 712.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 945 406.00 | 161 945 406.00 | | 161 945 406.00 |
