| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 46.00 | 1 345.00 | 1 391.00 |
BJ TOTAL (I) | 470 992 726.00 | 12 496 219.00 | 458 496 508.00 | 470 992 726.00 |
BX Customers and related accounts | 231 886.00 | | 231 886.00 | 231 886.00 |
BZ Other receivables | 32 058 211.00 | | 32 058 211.00 | 32 058 211.00 |
CF Cash and cash equivalents | 1 368 714.00 | | 1 368 714.00 | 1 368 714.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 33 669 116.00 | | 33 669 116.00 | 33 669 116.00 |
CO Grand total (0 to V) | 504 661 843.00 | 12 496 219.00 | 492 165 624.00 | 504 661 843.00 |
CU Other investments | 470 991 335.00 | 12 496 172.00 | 458 495 163.00 | 470 991 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 243 632.00 | 107 243 632.00 | | 107 243 632.00 |
DB Share, merger, contribution premiums, etc. | 205 972 212.00 | 205 972 212.00 | | 205 972 212.00 |
DD Legal reserve (1) | 544 402.00 | 201 983.00 | | 544 402.00 |
DF Regulated reserves (1) | | 3 163 102.00 | | |
DG Other reserves | 3 163 102.00 | | | 3 163 102.00 |
DH Retained earnings | 157 802 046.00 | 151 296 087.00 | | 157 802 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733 481.00 | 6 848 378.00 | | 13 733 481.00 |
DL TOTAL (I) | 488 458 875.00 | 474 725 395.00 | | 488 458 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 488.00 | 20 487.00 | | 2 705 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 13 868 805.00 | | 9 049.00 |
DX Trade payables and related accounts | 178 332.00 | 29 393.00 | | 178 332.00 |
EC TOTAL (IV) | 2 892 869.00 | 13 918 686.00 | | 2 892 869.00 |
ED (V) | 813 880.00 | | | 813 880.00 |
EE Grand total (I to V) | 492 165 624.00 | 488 644 080.00 | | 492 165 624.00 |
EG Accrued income and payables due within one year | 2 892 869.00 | 13 918 686.00 | | 2 892 869.00 |
| |
| 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 | | | 2 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 283 104.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 130.00 | |
GG - OPERATING RESULT (I - II) | | | -285 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 527 724.00 | |
GK Income from other securities and fixed asset receivables | | | 154 658.00 | |
GL Other interest and similar income | | | 127 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 450.00 | |
GP Total financial income (V) | | | 7 816 900.00 | |
GR Interest and similar expenses | | | -24 448.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | -23 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217 496.00 | | | 217 496.00 |
HD Total exceptional income (VII) | 217 496.00 | | | 217 496.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 496.00 | -218.00 | | 217 496.00 |
HK Income tax | -5 960 433.00 | -4 838 955.00 | | -5 960 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 478.00 | 2 340 295.00 | | 8 036 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 697 002.00 | -4 508 082.00 | | -5 697 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733 481.00 | 6 848 378.00 | | 13 733 481.00 |
| |
| 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 | 626 125 234.00 | | 470 992 727.00 | 626 125 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 125 235.00 | 470 991 335.00 | |
I4 DECREASES Grand Total | | 626 125 235.00 | 470 992 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 125 234.00 | | 470 991 336.00 | 626 125 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 523 102.00 | 12 496 172.00 | 184 523 102.00 | 184 523 102.00 |
7C Grand total | 184 523 102.00 | 12 496 172.00 | 184 523 102.00 | 184 523 102.00 |
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 | 178 332.00 | 178 332.00 | | 178 332.00 |
UX Other trade receivables | 231 886.00 | 231 886.00 | | 231 886.00 |
VB VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VC Group and associates | 30 412 064.00 | 30 412 064.00 | | 30 412 064.00 |
VG Loans with a maturity of up to one year at origin | 2 705 488.00 | 2 705 488.00 | | 2 705 488.00 |
VI Group and Associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VK Loans repaid during the year | 13 846 000.00 | | | 13 846 000.00 |
VM Income taxes | 1 612 177.00 | 1 612 177.00 | | 1 612 177.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 300 402.00 | 32 300 402.00 | | 32 300 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 869.00 | 2 892 869.00 | | 2 892 869.00 |
