| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 303 904.00 | 28 086 470.00 | 5 217 433.00 | 33 303 904.00 |
BJ TOTAL (I) | 187 513 698.00 | 28 449 950.00 | 159 063 747.00 | 187 513 698.00 |
BZ Other receivables | 26 219.00 | | 26 219.00 | 26 219.00 |
CF Cash and cash equivalents | 44 292 450.00 | | 44 292 450.00 | 44 292 450.00 |
CJ TOTAL (II) | 44 318 670.00 | | 44 318 670.00 | 44 318 670.00 |
CO Grand total (0 to V) | 231 832 368.00 | 28 449 950.00 | 203 382 417.00 | 231 832 368.00 |
CU Other investments | 154 209 793.00 | 363 480.00 | 153 846 313.00 | 154 209 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 851 051.00 | 193 851 051.00 | | 193 851 051.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 2 975 163.00 | 2 616 368.00 | | 2 975 163.00 |
DH Retained earnings | 144 527.00 | 93 928.00 | | 144 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209 469.00 | 7 175 892.00 | | 6 209 469.00 |
DL TOTAL (I) | 203 203 901.00 | 203 760 931.00 | | 203 203 901.00 |
DY Tax and social security liabilities | 13 657.00 | | | 13 657.00 |
EA Other liabilities | 164 858.00 | 11 435.00 | | 164 858.00 |
EC TOTAL (IV) | 178 515.00 | 11 435.00 | | 178 515.00 |
EE Grand total (I to V) | 203 382 417.00 | 203 772 366.00 | | 203 382 417.00 |
| |
| 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 | | | 54 614.00 | |
FX Taxes, duties, and similar payments | | | 48 123.00 | |
GF Total Operating Expenses (II) | | | 102 738.00 | |
GG - OPERATING RESULT (I - II) | | | -102 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 506.00 | |
GK Income from other securities and fixed asset receivables | | | 530 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 776.00 | |
GN Positive exchange differences | | | 17 645.00 | |
GO Net income from sales of marketable securities | | | 1 641 677.00 | |
GP Total financial income (V) | | | 6 940 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 818 416.00 | |
GR Interest and similar expenses | | | 135 064.00 | |
GU Total financial expenses (VI) | | | 953 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 987 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 735.00 | | | 277 735.00 |
HC Reversals of provisions and transfers of expenses | 182 253.00 | 2 154 779.00 | | 182 253.00 |
HD Total exceptional income (VII) | 459 989.00 | 2 154 779.00 | | 459 989.00 |
HF Exceptional expenses on capital transactions | | 2 139 282.00 | | |
HH Total exceptional expenses (VIII) | | 2 139 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 989.00 | 15 497.00 | | 459 989.00 |
HK Income tax | 134 954.00 | | | 134 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 166.00 | 11 422 266.00 | | 9 979 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 697.00 | 4 246 373.00 | | 3 769 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209 469.00 | 7 175 892.00 | | 6 209 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
UT Other financial assets | 510 858.00 | 510 858.00 | | 510 858.00 |
VI Group and Associates | 134 954.00 | 134 954.00 | | 134 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 078.00 | 537 078.00 | | 537 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 516.00 | 178 516.00 | | 178 516.00 |
