| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 239 258.00 | | 62 239 258.00 | 62 239 258.00 |
BJ TOTAL (I) | 220 700 869.00 | 372.00 | 220 700 497.00 | 220 700 869.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 59 958.00 | | 59 958.00 | 59 958.00 |
CF Cash and cash equivalents | 57 606.00 | | 57 606.00 | 57 606.00 |
CJ TOTAL (II) | 123 714.00 | | 123 714.00 | 123 714.00 |
CO Grand total (0 to V) | 220 824 583.00 | 372.00 | 220 824 211.00 | 220 824 583.00 |
CU Other investments | 158 461 611.00 | 372.00 | 158 461 240.00 | 158 461 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 406 256.00 | 404 653.00 | | 406 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924 996.00 | 20 816 288.00 | | 16 924 996.00 |
DL TOTAL (I) | 220 801 021.00 | 224 690 710.00 | | 220 801 021.00 |
DX Trade payables and related accounts | 23 190.00 | 17 390.00 | | 23 190.00 |
EC TOTAL (IV) | 23 190.00 | 17 390.00 | | 23 190.00 |
EE Grand total (I to V) | 220 824 211.00 | 224 708 100.00 | | 220 824 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 308.00 | |
GF Total Operating Expenses (II) | | | 36 308.00 | |
GG - OPERATING RESULT (I - II) | | | -36 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 377 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 17 377 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 250 955.00 | |
GU Total financial expenses (VI) | | | 250 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 126 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 090 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 337.00 | 231 716.00 | | 165 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 377 603.00 | 21 339 857.00 | | 17 377 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 608.00 | 523 569.00 | | 452 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924 996.00 | 20 816 288.00 | | 16 924 996.00 |
| |
| 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 | 223 901 767.00 | | 256 847 158.00 | 223 901 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 239 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 048 056.00 | 220 700 869.00 | |
I4 DECREASES Grand Total | | 260 048 056.00 | 220 700 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 901 767.00 | | 256 847 158.00 | 223 901 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 429.00 | 8.00 | 65.00 | 429.00 |
7C Grand total | 429.00 | 8.00 | 65.00 | 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8.00 | |
| |
| 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 | 23 190.00 | 23 190.00 | | 23 190.00 |
UP Loans | 62 239 258.00 | 62 239 258.00 | | 62 239 258.00 |
VC Group and associates | 59 958.00 | 59 958.00 | | 59 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 299 216.00 | 62 299 216.00 | | 62 299 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 190.00 | 23 190.00 | | 23 190.00 |
