| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 245 190.00 | 86 391 190.00 | 18 854 000.00 | 105 245 190.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 217 105 001.00 | | 217 105 001.00 | 217 105 001.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CJ TOTAL (II) | 217 202 825.00 | | 217 202 825.00 | 217 202 825.00 |
CO Grand total (0 to V) | 322 448 015.00 | 86 391 190.00 | 236 056 825.00 | 322 448 015.00 |
CU Other investments | 105 245 190.00 | 86 391 190.00 | 18 854 000.00 | 105 245 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 991 180.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | 94 463 820.00 | | 94 463 820.00 |
DH Retained earnings | -89 391 092.00 | -128 143 850.00 | | -89 391 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727 503.00 | 38 752 758.00 | | 17 727 503.00 |
DL TOTAL (I) | 23 791 411.00 | 6 063 908.00 | | 23 791 411.00 |
DS Convertible Bond Issues | 666 340.00 | | | 666 340.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 411.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 497 911.00 | 10.00 | | 211 497 911.00 |
DX Trade payables and related accounts | 100 642.00 | 145 500.00 | | 100 642.00 |
EA Other liabilities | | 34 124 593.00 | | |
EC TOTAL (IV) | 212 265 414.00 | 34 270 515.00 | | 212 265 414.00 |
EE Grand total (I to V) | 236 056 825.00 | 40 334 423.00 | | 236 056 825.00 |
EG Accrued income and payables due within one year | 157 265 414.00 | | | 157 265 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 200 821.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 225 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 821.00 | |
GL Other interest and similar income | | | 13 857 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 662 000.00 | |
GP Total financial income (V) | | | 28 519 766.00 | |
GR Interest and similar expenses | | | 13 750 236.00 | |
GU Total financial expenses (VI) | | | 13 750 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 769 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 365 107.00 | | | 365 107.00 |
HD Total exceptional income (VII) | 365 107.00 | | | 365 107.00 |
HF Exceptional expenses on capital transactions | 81 612.00 | | | 81 612.00 |
HH Total exceptional expenses (VIII) | 81 612.00 | | | 81 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 495.00 | | | 283 495.00 |
HK Income tax | -3 875 299.00 | -3 085 707.00 | | -3 875 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 909 873.00 | 35 941 057.00 | | 28 909 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 371.00 | -2 811 701.00 | | 11 182 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727 503.00 | 38 752 758.00 | | 17 727 503.00 |
| |
| 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 | 105 245 190.00 | | | 105 245 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 245 190.00 | |
I4 DECREASES Grand Total | | | 105 245 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 245 190.00 | | | 105 245 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 053 190.00 | | 14 662 000.00 | 101 053 190.00 |
7C Grand total | 101 053 190.00 | | 14 662 000.00 | 101 053 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 662 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666 340.00 | 666 340.00 | | 666 340.00 |
8A Miscellaneous Loans and Financial Debts | 55 000 000.00 | | | 55 000 000.00 |
8B Suppliers and Related Accounts | 100 642.00 | 100 642.00 | | 100 642.00 |
VC Group and associates | 215 694 134.00 | 215 694 134.00 | | 215 694 134.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 156 497 911.00 | 156 497 911.00 | | 156 497 911.00 |
VM Income taxes | 1 378 228.00 | 1 378 228.00 | | 1 378 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 105 001.00 | 217 105 001.00 | | 217 105 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 265 414.00 | 157 265 414.00 | | 212 265 414.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 000.00 | | | 25 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 667.00 | | | 230 667.00 |
ST Other accounts | 970 154.00 | | | 970 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 821.00 | | | 1 200 821.00 |
