| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 521 172 969.00 | 50 287 542.00 | 470 885 427.00 | 521 172 969.00 |
BJ TOTAL (I) | 523 941 589.00 | 53 054 997.00 | 470 886 592.00 | 523 941 589.00 |
BZ Other receivables | 94 585 636.00 | | 94 585 636.00 | 94 585 636.00 |
CF Cash and cash equivalents | 25 289 087.00 | | 25 289 087.00 | 25 289 087.00 |
CJ TOTAL (II) | 119 874 724.00 | | 119 874 724.00 | 119 874 724.00 |
CO Grand total (0 to V) | 643 816 313.00 | 53 054 997.00 | 590 761 316.00 | 643 816 313.00 |
CU Other investments | 2 768 619.00 | 2 767 454.00 | 1 165.00 | 2 768 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 059 632.00 | 289 059 632.00 | | 289 059 632.00 |
DB Share, merger, contribution premiums, etc. | 107 678 114.00 | 107 678 114.00 | | 107 678 114.00 |
DD Legal reserve (1) | 19 920 685.00 | 12 252 014.00 | | 19 920 685.00 |
DH Retained earnings | 72 558 654.00 | 19 858 832.00 | | 72 558 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 089.00 | 153 373 430.00 | | -1 037 089.00 |
DL TOTAL (I) | 488 179 997.00 | 582 222 023.00 | | 488 179 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 757.00 | 2 745 115.00 | | 1 042 757.00 |
DX Trade payables and related accounts | 602 617.00 | 1 391 131.00 | | 602 617.00 |
DY Tax and social security liabilities | | 1 137 607.00 | | |
EA Other liabilities | 100 935 945.00 | | | 100 935 945.00 |
EC TOTAL (IV) | 102 581 319.00 | 5 273 853.00 | | 102 581 319.00 |
EE Grand total (I to V) | 590 761 316.00 | 587 495 876.00 | | 590 761 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 562 542.00 | |
FX Taxes, duties, and similar payments | | | 164 574.00 | |
GF Total Operating Expenses (II) | | | 1 727 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 155.00 | |
GK Income from other securities and fixed asset receivables | | | 42 863 910.00 | |
GL Other interest and similar income | | | 2 123 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 890 348.00 | |
GN Positive exchange differences | | | 852 474.00 | |
GP Total financial income (V) | | | 46 923 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 641 705.00 | |
GR Interest and similar expenses | | | 2 210 534.00 | |
GS Negative differences of foreign exchange | | | 19 683 701.00 | |
GU Total financial expenses (VI) | | | 25 535 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 387 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 697 231.00 | 32 903 257.00 | | 20 697 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 923 200.00 | 206 556 878.00 | | 46 923 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 960 289.00 | 53 183 448.00 | | 47 960 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 089.00 | 153 373 430.00 | | -1 037 089.00 |
| |
| 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 | 469 448 540.00 | | 165 619 839.00 | 469 448 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 126 790.00 | 523 941 589.00 | |
I4 DECREASES Grand Total | | 111 126 790.00 | 523 941 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 448 540.00 | | 165 619 839.00 | 469 448 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 536 163.00 | 3 759 922.00 | 1 008 544.00 | 47 536 163.00 |
7B Total provisions for depreciation | 50 303 640.00 | 3 759 922.00 | 1 008 566.00 | 50 303 640.00 |
7C Grand total | 50 303 640.00 | 3 759 922.00 | 1 008 566.00 | 50 303 640.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 602 617.00 | 602 617.00 | | 602 617.00 |
VC Group and associates | 92 039 357.00 | 92 039 357.00 | | 92 039 357.00 |
VG Loans with a maturity of up to one year at origin | 1 042 757.00 | 1 042 757.00 | | 1 042 757.00 |
VI Group and Associates | 100 935 945.00 | 100 935 945.00 | | 100 935 945.00 |
VN Other taxes, similar payments | 2 535 861.00 | 2 535 861.00 | | 2 535 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 585 636.00 | 94 585 636.00 | | 94 585 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 581 319.00 | 102 581 319.00 | | 102 581 319.00 |
