| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 772 986.00 | 762 573.00 | 10 413.00 | 772 986.00 |
BH Other financial assets | 78 149 336.00 | 24 033 375.00 | 54 115 960.00 | 78 149 336.00 |
BJ TOTAL (I) | 78 922 322.00 | 24 795 948.00 | 54 126 373.00 | 78 922 322.00 |
BZ Other receivables | 20 914 682.00 | | 20 914 682.00 | 20 914 682.00 |
CF Cash and cash equivalents | 32 123 606.00 | | 32 123 606.00 | 32 123 606.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 53 158 174.00 | | 53 158 174.00 | 53 158 174.00 |
CO Grand total (0 to V) | 132 080 495.00 | 24 795 948.00 | 107 284 547.00 | 132 080 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 942 792.00 | 72 942 792.00 | | 72 942 792.00 |
DB Share, merger, contribution premiums, etc. | | 10 589 595.00 | | |
DD Legal reserve (1) | 8 842 881.00 | 8 842 881.00 | | 8 842 881.00 |
DG Other reserves | 1 199.00 | 78 429 865.00 | | 1 199.00 |
DH Retained earnings | 222 380 875.00 | 226 559 571.00 | | 222 380 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 704 401.00 | 50 837 002.00 | | 174 704 401.00 |
DL TOTAL (I) | 83 409 995.00 | 448 201 706.00 | | 83 409 995.00 |
DP Provisions for Risks | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DR TOTAL (IV) | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 789.00 | 18 242 011.00 | | 679 789.00 |
DX Trade payables and related accounts | 661 362.00 | 676 865.00 | | 661 362.00 |
DY Tax and social security liabilities | 20 866 578.00 | 17 565 145.00 | | 20 866 578.00 |
EC TOTAL (IV) | 21 527 941.00 | 18 242 011.00 | | 21 527 941.00 |
ED (V) | 291 611.00 | 249 880.00 | | 291 611.00 |
EE Grand total (I to V) | 107 284 547.00 | 468 748 596.00 | | 107 284 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193 485.00 | |
FR Total operating income (I) | | | 193 485.00 | |
FW Other purchases and external expenses | | | 784 881.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 797 249.00 | |
GG - OPERATING RESULT (I - II) | | | -603 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 635 818.00 | |
GL Other interest and similar income | | | 137 879.00 | |
GN Positive exchange differences | | | 9 278.00 | |
GP Total financial income (V) | | | 3 782 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 861.00 | |
GR Interest and similar expenses | | | 1 041 392.00 | |
GS Negative differences of foreign exchange | | | 21 719.00 | |
GU Total financial expenses (VI) | | | 1 497 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496 131 710.00 | 33 351 818.00 | | 496 131 710.00 |
HH Total exceptional expenses (VIII) | 313 751 311.00 | 19 983.00 | | 313 751 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 380 400.00 | 33 331 834.00 | | 182 380 400.00 |
HK Income tax | 9 357 236.00 | 4 135 391.00 | | 9 357 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 356 859.00 | 57 783 819.00 | | 186 356 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652 458.00 | 6 946 817.00 | | 11 652 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 704 401.00 | 50 837 002.00 | | 174 704 401.00 |
| |
| 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 | 762 245.00 | | 10 741.00 | 762 245.00 |
I4 DECREASES Grand Total | | | 772 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 245.00 | | 10 741.00 | 762 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 245.00 | 328.00 | | 762 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 245.00 | 328.00 | | 762 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 055 000.00 | | | 2 055 000.00 |
7C Grand total | 2 055 000.00 | | | 2 055 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 789 050.00 | 3 986 785.00 | 3 802 265.00 | 7 789 050.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
VM Income taxes | 20 914 682.00 | 20 914 682.00 | | 20 914 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 555 280.00 | 27 752 826.00 | 3 802 455.00 | 31 555 280.00 |
