| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 609 091.00 | | 762 609 091.00 | 762 609 091.00 |
BZ Other receivables | 167 337 178.00 | | 167 337 178.00 | 167 337 178.00 |
CJ TOTAL (II) | 167 337 178.00 | | 167 337 178.00 | 167 337 178.00 |
CO Grand total (0 to V) | 929 946 269.00 | | 929 946 269.00 | 929 946 269.00 |
CU Other investments | 762 609 091.00 | | 762 609 091.00 | 762 609 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 886 316.00 | 602 886 316.00 | | 602 886 316.00 |
DB Share, merger, contribution premiums, etc. | 4 137 332.00 | 4 137 332.00 | | 4 137 332.00 |
DD Legal reserve (1) | 54 931 156.00 | 47 985 434.00 | | 54 931 156.00 |
DG Other reserves | | -139 045 133.00 | | |
DH Retained earnings | 84 987 982.00 | 92 064 401.00 | | 84 987 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 969.00 | 138 914 435.00 | | -231 969.00 |
DL TOTAL (I) | 746 710 817.00 | 746 942 787.00 | | 746 710 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 182 859.00 | 603 944 715.00 | | 183 182 859.00 |
DX Trade payables and related accounts | 47 035.00 | 45 740.00 | | 47 035.00 |
EA Other liabilities | 5 557.00 | 5 557.00 | | 5 557.00 |
EC TOTAL (IV) | 183 235 452.00 | 603 996 013.00 | | 183 235 452.00 |
EE Grand total (I to V) | 929 946 269.00 | 1 350 938 800.00 | | 929 946 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 272.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 045 133.00 | |
GL Other interest and similar income | | | 7 530 694.00 | |
GP Total financial income (V) | | | 7 530 694.00 | |
GR Interest and similar expenses | | | 7 743 391.00 | |
GU Total financial expenses (VI) | | | 7 743 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 694.00 | 146 409 359.00 | | 7 530 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 664.00 | 7 494 923.00 | | 7 762 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 969.00 | 138 914 435.00 | | -231 969.00 |
| |
| 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 | 762 609 092.00 | | | 762 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 609 092.00 | |
I4 DECREASES Grand Total | | | 762 609 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 609 092.00 | | | 762 609 092.00 |
| |
| 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 | 183 182 859.00 | 183 182 859.00 | | 183 182 859.00 |
8B Suppliers and Related Accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 167 332 178.00 | 167 332 178.00 | | 167 332 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 337 178.00 | 167 337 178.00 | | 167 337 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 235 452.00 | 183 235 452.00 | | 183 235 452.00 |
