| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 079 692 812.00 | 16 851 648.00 | 1 062 841 163.00 | 1 079 692 812.00 |
BZ Other receivables | 52 909.00 | | 52 909.00 | 52 909.00 |
CF Cash and cash equivalents | 11 725 701.00 | | 11 725 701.00 | 11 725 701.00 |
CJ TOTAL (II) | 11 778 611.00 | | 11 778 611.00 | 11 778 611.00 |
CO Grand total (0 to V) | 1 091 471 423.00 | 16 851 648.00 | 1 074 619 774.00 | 1 091 471 423.00 |
CU Other investments | 1 079 692 812.00 | 16 851 648.00 | 1 062 841 163.00 | 1 079 692 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 811 602.00 | 10 811 602.00 | | 10 811 602.00 |
DB Share, merger, contribution premiums, etc. | 901 501 695.00 | 964 601 695.00 | | 901 501 695.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -75 657 743.00 | -99 690 028.00 | | -75 657 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115 309.00 | 24 032 284.00 | | 57 115 309.00 |
DL TOTAL (I) | 893 770 863.00 | 899 755 553.00 | | 893 770 863.00 |
DP Provisions for Risks | | 44 005.00 | | |
DR TOTAL (IV) | | 44 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | 8 740.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 834 466.00 | 92 437 463.00 | | 135 834 466.00 |
DX Trade payables and related accounts | 5 703.00 | 2 780.00 | | 5 703.00 |
EA Other liabilities | 45 000 001.00 | 45 000 001.00 | | 45 000 001.00 |
EC TOTAL (IV) | 180 848 911.00 | 137 448 985.00 | | 180 848 911.00 |
EE Grand total (I to V) | 1 074 619 774.00 | 1 037 248 543.00 | | 1 074 619 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 966.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 745 101.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 162 362.00 | |
GP Total financial income (V) | | | 57 917 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 495.00 | |
GR Interest and similar expenses | | | 102 909.00 | |
GU Total financial expenses (VI) | | | 782 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 135 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 115 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 202 992.00 | | |
HD Total exceptional income (VII) | | 202 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 202 992.00 | | |
HK Income tax | | -477 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 917 681.00 | 25 692 499.00 | | 57 917 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 371.00 | 1 660 214.00 | | 802 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 115 309.00 | 24 032 284.00 | | 57 115 309.00 |
| |
| 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 | 1 079 444 312.00 | | 248 500.00 | 1 079 444 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 692 812.00 | |
I4 DECREASES Grand Total | | | 1 079 692 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 444 312.00 | | 248 500.00 | 1 079 444 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 005.00 | | 44 005.00 | 44 005.00 |
7B Total provisions for depreciation | 52 290 510.00 | 679 495.00 | 36 118 357.00 | 52 290 510.00 |
7C Grand total | 52 334 515.00 | 679 495.00 | 36 162 362.00 | 52 334 515.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 679 495.00 | 36 162 362.00 | |
| |
| 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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000 001.00 | 45 000 001.00 | | 45 000 001.00 |
VC Group and associates | 52 909.00 | 52 909.00 | | 52 909.00 |
VH Loans with a maturity of more than one year at origin | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 135 834 466.00 | 135 834 466.00 | | 135 834 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 909.00 | 52 909.00 | | 52 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 848 911.00 | 180 848 911.00 | | 180 848 911.00 |
