| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630 196.00 | 415 359.00 | 214 837.00 | 630 196.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 66 712 526.00 | 15 821 761.00 | 50 890 765.00 | 66 712 526.00 |
BZ Other receivables | 130 074 904.00 | 3 221 757.00 | 126 853 147.00 | 130 074 904.00 |
CF Cash and cash equivalents | 483 229.00 | | 483 229.00 | 483 229.00 |
CJ TOTAL (II) | 130 558 132.00 | 3 221 757.00 | 127 336 375.00 | 130 558 132.00 |
CO Grand total (0 to V) | 197 270 658.00 | 19 043 517.00 | 178 227 141.00 | 197 270 658.00 |
CU Other investments | 66 082 104.00 | 15 406 401.00 | 50 675 703.00 | 66 082 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 396 110.00 | 4 396 110.00 | | 4 396 110.00 |
DB Share, merger, contribution premiums, etc. | 23 321 915.00 | 23 321 915.00 | | 23 321 915.00 |
DD Legal reserve (1) | 439 611.00 | 439 611.00 | | 439 611.00 |
DH Retained earnings | 321.00 | 1 240.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 512 534.00 | 112 828 789.00 | | 92 512 534.00 |
DL TOTAL (I) | 120 670 490.00 | 140 987 665.00 | | 120 670 490.00 |
DX Trade payables and related accounts | 8 340.00 | 8 088.00 | | 8 340.00 |
DZ Fixed asset liabilities and related accounts | 885.00 | 885.00 | | 885.00 |
EA Other liabilities | 57 547 425.00 | 31 050 886.00 | | 57 547 425.00 |
EC TOTAL (IV) | 57 556 650.00 | 31 059 859.00 | | 57 556 650.00 |
EE Grand total (I to V) | 178 227 141.00 | 172 047 524.00 | | 178 227 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 228.00 | |
FJ Net sales | | | 105 228.00 | |
FQ Other income | | | 24 116.00 | |
FR Total operating income (I) | | | 129 344.00 | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 3 914 812.00 | |
GF Total Operating Expenses (II) | | | 3 928 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 975 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 710 644.00 | |
GN Positive exchange differences | | | 7 792.00 | |
GP Total financial income (V) | | | 99 693 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860 788.00 | |
GR Interest and similar expenses | | | 149 933.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 3 010 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 683 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 883 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 544 715.00 | | |
HD Total exceptional income (VII) | | 544 715.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 524 715.00 | | -30 000.00 |
HK Income tax | 340 893.00 | 17 452.00 | | 340 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 823 186.00 | 118 703 171.00 | | 99 823 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 652.00 | 5 874 382.00 | | 7 310 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 512 534.00 | 112 828 789.00 | | 92 512 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 671 617.00 | 2 860 788.00 | 4 710 644.00 | 17 671 617.00 |
6T Receivables | 3 191 757.00 | 30 000.00 | | 3 191 757.00 |
7B Total provisions for depreciation | 20 863 374.00 | 2 890 788.00 | 4 710 644.00 | 20 863 374.00 |
7C Grand total | 20 863 374.00 | 2 890 788.00 | 4 710 644.00 | 20 863 374.00 |
| |
| 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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 531 919.00 | 57 531 919.00 | | 57 531 919.00 |
VC Group and associates | 121 782 052.00 | 121 782 052.00 | | 121 782 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 506.00 | 15 506.00 | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292 851.00 | 3 386 347.00 | 4 906 505.00 | 8 292 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 074 904.00 | 125 168 399.00 | 4 906 505.00 | 130 074 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 656 650.00 | 57 656 650.00 | | 57 656 650.00 |
