| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 310 388.00 | | 1 310 388.00 | 1 310 388.00 |
BJ TOTAL (I) | 1 503 276 648.00 | 43 355 299.00 | 1 459 921 348.00 | 1 503 276 648.00 |
BX Customers and related accounts | 10 228 427.00 | | 10 228 427.00 | 10 228 427.00 |
BZ Other receivables | 65 786 623.00 | | 65 786 623.00 | 65 786 623.00 |
CJ TOTAL (II) | 76 015 054.00 | | 76 015 054.00 | 76 015 054.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 579 291 703.00 | 43 355 299.00 | 1 535 936 403.00 | 1 579 291 703.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 501 966 260.00 | 43 355 299.00 | 1 458 610 960.00 | 1 501 966 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DG Other reserves | -129 989 422.00 | -144 001 315.00 | | -129 989 422.00 |
DH Retained earnings | 470 163 615.00 | 459 852 261.00 | | 470 163 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 882 341.00 | 154 312 669.00 | | 218 882 341.00 |
DL TOTAL (I) | 722 210 571.00 | 633 317 652.00 | | 722 210 571.00 |
DQ Provisions for Expenses | | 128.00 | | |
DR TOTAL (IV) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 678 200.00 | 844 937 777.00 | | 750 678 200.00 |
DX Trade payables and related accounts | 860 571.00 | 306 539.00 | | 860 571.00 |
DY Tax and social security liabilities | 1 541 089.00 | 71 176.00 | | 1 541 089.00 |
EA Other liabilities | 60 645 971.00 | 41 788 498.00 | | 60 645 971.00 |
EC TOTAL (IV) | 813 725 831.00 | 887 103 991.00 | | 813 725 831.00 |
EE Grand total (I to V) | 1 535 936 403.00 | 1 520 421 772.00 | | 1 535 936 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 534 270.00 | |
FJ Net sales | | | 9 534 270.00 | |
FR Total operating income (I) | | | 9 534 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 492.00 | |
FX Taxes, duties, and similar payments | | | 485 602.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 739 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 128.00 | |
GN Positive exchange differences | | | 12 705.00 | |
GP Total financial income (V) | | | 226 964 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 394 702.00 | |
GS Negative differences of foreign exchange | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 13 396 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 568 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 509 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 909 840.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000 000.00 | | |
HD Total exceptional income (VII) | | 31 909 840.00 | | |
HF Exceptional expenses on capital transactions | | 11 841.00 | | |
HG Exceptional depreciation and provisions | | 6 800 000.00 | | |
HH Total exceptional expenses (VIII) | 972 906.00 | 6 811 841.00 | | 972 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 906.00 | 25 097 999.00 | | -972 906.00 |
HK Income tax | 1 654 272.00 | -2 755 212.00 | | 1 654 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 499 038.00 | 187 314 709.00 | | 236 499 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616 696.00 | 33 002 039.00 | | 17 616 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 882 341.00 | 154 312 669.00 | | 218 882 341.00 |
