| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 630 614 284.00 | 174 737 906.00 | 1 455 876 378.00 | 1 630 614 284.00 |
BZ Other receivables | 49 598 825.00 | | 49 598 825.00 | 49 598 825.00 |
CJ TOTAL (II) | 49 598 825.00 | | 49 598 825.00 | 49 598 825.00 |
CO Grand total (0 to V) | 1 680 213 109.00 | 174 737 906.00 | 1 505 475 203.00 | 1 680 213 109.00 |
CU Other investments | 1 630 614 284.00 | 174 737 906.00 | 1 455 876 378.00 | 1 630 614 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 152 013.00 | 1 010 436 944.00 | | 1 526 152 013.00 |
DB Share, merger, contribution premiums, etc. | 39 142 812.00 | 39 142 812.00 | | 39 142 812.00 |
DD Legal reserve (1) | 100 574 240.00 | 100 574 240.00 | | 100 574 240.00 |
DH Retained earnings | -772 594 298.00 | -578 307 295.00 | | -772 594 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 765 686.00 | -194 287 003.00 | | 92 765 686.00 |
DL TOTAL (I) | 986 040 453.00 | 377 559 698.00 | | 986 040 453.00 |
DP Provisions for Risks | 2 000 000.00 | 5 800 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 5 800 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 523 308.00 | 492 130 466.00 | | 492 523 308.00 |
DX Trade payables and related accounts | 253 697.00 | 133 351.00 | | 253 697.00 |
DY Tax and social security liabilities | 1 284 272.00 | 2 034 512.00 | | 1 284 272.00 |
EA Other liabilities | 23 373 472.00 | 32 725 159.00 | | 23 373 472.00 |
EC TOTAL (IV) | 517 434 750.00 | 527 023 488.00 | | 517 434 750.00 |
EE Grand total (I to V) | 1 505 475 203.00 | 910 383 187.00 | | 1 505 475 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 450.00 | |
FR Total operating income (I) | | | 37 450.00 | |
FW Other purchases and external expenses | | | 319 908.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 364 908.00 | |
GG - OPERATING RESULT (I - II) | | | -327 458.00 | |
GL Other interest and similar income | | | 994 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 243 000.00 | |
GP Total financial income (V) | | | 94 237 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 081 674.00 | |
GU Total financial expenses (VI) | | | 4 081 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 156 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 828 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 446 614.00 | | |
HC Reversals of provisions and transfers of expenses | 3 800 000.00 | 3 200 000.00 | | 3 800 000.00 |
HD Total exceptional income (VII) | 3 800 000.00 | 57 646 614.00 | | 3 800 000.00 |
HE Exceptional expenses on management operations | -29 636.00 | 375 601.00 | | -29 636.00 |
HF Exceptional expenses on capital transactions | | 51 127 951.00 | | |
HH Total exceptional expenses (VIII) | -29 636.00 | 51 503 552.00 | | -29 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829 636.00 | 6 143 062.00 | | 3 829 636.00 |
HK Income tax | 892 672.00 | 1 577 359.00 | | 892 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 075 304.00 | 58 112 169.00 | | 98 075 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 618.00 | 252 399 172.00 | | 5 309 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 765 686.00 | -194 287 003.00 | | 92 765 686.00 |
| |
| 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 | 1 014 919 284.00 | | 615 715 000.00 | 1 014 919 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 630 614 284.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 630 614 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 919 284.00 | | 615 715 000.00 | 1 014 919 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 800 000.00 | | 3 800 000.00 | 5 800 000.00 |
7B Total provisions for depreciation | 267 980 906.00 | | 93 243 000.00 | 267 980 906.00 |
7C Grand total | 273 780 906.00 | | 97 043 000.00 | 273 780 906.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 492 523 308.00 | 92 523 298.00 | 400 000 010.00 | 492 523 308.00 |
8B Suppliers and Related Accounts | 253 697.00 | 253 697.00 | | 253 697.00 |
VC Group and associates | 27 100 234.00 | 27 100 234.00 | | 27 100 234.00 |
VI Group and Associates | 23 373 472.00 | 23 373 472.00 | | 23 373 472.00 |
VM Income taxes | 22 498 591.00 | 22 498 591.00 | | 22 498 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 272.00 | 1 284 272.00 | | 1 284 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 598 825.00 | 49 598 825.00 | | 49 598 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 434 750.00 | 117 434 740.00 | 400 000 010.00 | 517 434 750.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 889.00 | | | 6 889.00 |
