| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BJ TOTAL (I) | 1 732 072 796.00 | | 1 732 072 796.00 | 1 732 072 796.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 967 780.00 | 53 213.00 | 12 914 566.00 | 12 967 780.00 |
CF Cash and cash equivalents | 1 699 148.00 | | 1 699 148.00 | 1 699 148.00 |
CJ TOTAL (II) | 14 666 928.00 | 53 213.00 | 14 613 714.00 | 14 666 928.00 |
CO Grand total (0 to V) | 1 746 739 723.00 | 53 213.00 | 1 746 686 510.00 | 1 746 739 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 285 894.00 | 643 423 899.00 | | 1 332 285 894.00 |
DB Share, merger, contribution premiums, etc. | 54 585 976.00 | 54 585 976.00 | | 54 585 976.00 |
DD Legal reserve (1) | 31 845 928.00 | 31 845 928.00 | | 31 845 928.00 |
DE Statutory or contractual reserves | 1 091 435.00 | 1 091 435.00 | | 1 091 435.00 |
DH Retained earnings | 321 149 999.00 | 341 226 162.00 | | 321 149 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 668.00 | -20 076 163.00 | | -1 528 668.00 |
DL TOTAL (I) | 1 739 430 564.00 | 1 052 097 238.00 | | 1 739 430 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673 307 474.00 | | |
DX Trade payables and related accounts | -369.00 | | | -369.00 |
DY Tax and social security liabilities | 7 217 679.00 | 22 465 512.00 | | 7 217 679.00 |
EA Other liabilities | 38 635.00 | 34 549.00 | | 38 635.00 |
EC TOTAL (IV) | 7 255 946.00 | 695 807 535.00 | | 7 255 946.00 |
EE Grand total (I to V) | 1 746 686 510.00 | 1 747 904 772.00 | | 1 746 686 510.00 |
EG Accrued income and payables due within one year | | 32 450 417.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 86 383.00 | |
GF Total Operating Expenses (II) | | | 86 383.00 | |
GG - OPERATING RESULT (I - II) | | | -86 383.00 | |
GK Income from other securities and fixed asset receivables | | | -6 158.00 | |
GL Other interest and similar income | | | 78 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 213.00 | |
GR Interest and similar expenses | | | 9 995 239.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 048 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 062 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 533 967.00 | | | -8 533 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 241.00 | 24 053.00 | | 72 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 909.00 | 20 100 216.00 | | 1 600 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 668.00 | -20 076 163.00 | | -1 528 668.00 |
| |
| 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 | 1 732 072 796.00 | | | 1 732 072 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 072 796.00 | |
I4 DECREASES Grand Total | | | 1 732 072 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 072 796.00 | | | 1 732 072 796.00 |
