| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 711 363.00 | 15 979 947.00 | 25 731 416.00 | 41 711 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 841 719 789.00 | 30 226 805.00 | 811 492 984.00 | 841 719 789.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 841 727 020.00 | 30 226 805.00 | 811 500 215.00 | 841 727 020.00 |
CO Grand total (0 to V) | 883 438 382.00 | 46 206 752.00 | 837 231 631.00 | 883 438 382.00 |
CU Other investments | 41 711 363.00 | 15 979 947.00 | 25 731 416.00 | 41 711 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 10 524 379.00 | 10 524 379.00 | | 10 524 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 623 372.00 | 150 211 052.00 | | 94 623 372.00 |
DL TOTAL (I) | 111 846 907.00 | 167 434 588.00 | | 111 846 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 568 170.00 | 781 645 829.00 | | 715 568 170.00 |
DX Trade payables and related accounts | 9 816 553.00 | 33 399 770.00 | | 9 816 553.00 |
EC TOTAL (IV) | 725 384 723.00 | 815 045 599.00 | | 725 384 723.00 |
EE Grand total (I to V) | 837 231 631.00 | 982 480 186.00 | | 837 231 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 463.00 | 1 463.00 | |
FJ Net sales | | 1 463.00 | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 151 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 204.00 | |
GF Total Operating Expenses (II) | | | 497 465.00 | |
GG - OPERATING RESULT (I - II) | | | -496 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 968 943.00 | |
GL Other interest and similar income | | | 2 446 475.00 | |
GP Total financial income (V) | | | 102 415 418.00 | |
GR Interest and similar expenses | | | 1 441 868.00 | |
GU Total financial expenses (VI) | | | 1 441 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 973 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 477 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 854 176.00 | 3 347 305.00 | | 5 854 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 416 881.00 | 159 453 019.00 | | 102 416 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 509.00 | 9 241 967.00 | | 7 793 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 623 372.00 | 150 211 052.00 | | 94 623 372.00 |
| |
| 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 | 41 711 347.00 | 15.00 | | 41 711 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 711 363.00 | |
I4 DECREASES Grand Total | | | 41 711 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 711 347.00 | 15.00 | | 41 711 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 880 601.00 | 346 204.00 | 30 226 805.00 | 29 880 601.00 |
7B Total provisions for depreciation | 45 860 548.00 | 346 204.00 | 46 206 752.00 | 45 860 548.00 |
7C Grand total | 45 860 548.00 | 346 204.00 | 46 206 752.00 | 45 860 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 346 204.00 | | |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 9 816 553.00 | 9 816 553.00 | | 9 816 553.00 |
VC Group and associates | 817 031 718.00 | 817 031 718.00 | | 817 031 718.00 |
VI Group and Associates | 715 567 646.00 | 715 567 646.00 | | 715 567 646.00 |
VM Income taxes | 24 688 071.00 | 24 688 071.00 | | 24 688 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 719 789.00 | 841 719 789.00 | | 841 719 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 384 723.00 | 725 384 723.00 | | 725 384 723.00 |
