| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 5 643 318.00 | 20 720.00 | 5 622 598.00 | 5 643 318.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 17 574.00 | | 17 574.00 | 17 574.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 60 029.00 | | 60 029.00 | 60 029.00 |
CO Grand total (0 to V) | 5 703 347.00 | 20 720.00 | 5 682 627.00 | 5 703 347.00 |
CS Evaluated investments - equity method | 5 640 113.00 | 20 720.00 | 5 619 393.00 | 5 640 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 575 000.00 | 451 575 000.00 | | 451 575 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 45 157 000.00 | 45 157 000.00 | | 45 157 000.00 |
DG Other reserves | 834 000.00 | 834 000.00 | | 834 000.00 |
DH Retained earnings | 349 059 000.00 | 54 844 000.00 | | 349 059 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 470 000.00 | 1 457 354 000.00 | | 1 096 470 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 000.00 | | | 2 264 000.00 |
DX Trade payables and related accounts | 33 000.00 | | | 33 000.00 |
DY Tax and social security liabilities | 549 000.00 | 549 000.00 | | 549 000.00 |
EA Other liabilities | 39 000.00 | 12 541 000.00 | | 39 000.00 |
EC TOTAL (IV) | 2 885 000.00 | 13 091 000.00 | | 2 885 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | | | 5 000.00 | |
FQ Other income | | | 2 777 000.00 | |
FR Total operating income (I) | | | 2 782 000.00 | |
FW Other purchases and external expenses | | | 76 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 2 607 000.00 | |
GF Total Operating Expenses (II) | | | 2 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 656 000.00 | |
GK Income from other securities and fixed asset receivables | | | 227 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 598 000.00 | |
GP Total financial income (V) | | | 1 108 481 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 689 000.00 | |
GR Interest and similar expenses | | | 510 000.00 | |
GU Total financial expenses (VI) | | | 8 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 381 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 000.00 | | |
HK Income tax | 3 911 000.00 | 25 467 000.00 | | 3 911 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 264 000.00 | 1 514 520 000.00 | | 1 111 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794 000.00 | 57 166 000.00 | | 14 794 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 470 000.00 | 1 457 354 000.00 | | 1 096 470 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 136 290.00 | 76 890.00 | 5 980.00 | 136 290.00 |
7B Total provisions for depreciation | 13 629.00 | 7 689.00 | 598.00 | 13 629.00 |
7C Grand total | 13 629.00 | 7 689.00 | 598.00 | 13 629.00 |
9U on fixed assets – equity investments | | | | |
