| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 033 557 878.00 | | 1 033 557 878.00 | 1 033 557 878.00 |
BZ Other receivables | 217 999.00 | | 217 999.00 | 217 999.00 |
CF Cash and cash equivalents | 457 734 506.00 | | 457 734 506.00 | 457 734 506.00 |
CJ TOTAL (II) | 457 952 505.00 | | 457 952 505.00 | 457 952 505.00 |
CO Grand total (0 to V) | 1 491 510 383.00 | | 1 491 510 383.00 | 1 491 510 383.00 |
CU Other investments | 1 033 557 878.00 | | 1 033 557 878.00 | 1 033 557 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 208 450.00 | 935 208 450.00 | | 935 208 450.00 |
DB Share, merger, contribution premiums, etc. | 98 350 228.00 | 98 350 228.00 | | 98 350 228.00 |
DD Legal reserve (1) | 53 244 144.00 | 47 811 034.00 | | 53 244 144.00 |
DH Retained earnings | 295 694 008.00 | 267 464 913.00 | | 295 694 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872 174.00 | 108 662 205.00 | | 10 872 174.00 |
DL TOTAL (I) | 1 393 369 004.00 | 1 457 496 829.00 | | 1 393 369 004.00 |
DP Provisions for Risks | 97 447 990.00 | | | 97 447 990.00 |
DR TOTAL (IV) | 97 447 990.00 | | | 97 447 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 776.00 | | |
DX Trade payables and related accounts | 693 389.00 | 13 236.00 | | 693 389.00 |
EC TOTAL (IV) | 693 389.00 | 254 012.00 | | 693 389.00 |
EE Grand total (I to V) | 1 491 510 383.00 | 1 457 750 842.00 | | 1 491 510 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 698 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 698 567.00 | |
GG - OPERATING RESULT (I - II) | | | -698 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 524 011.00 | |
GP Total financial income (V) | | | 110 524 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 447 990.00 | |
GU Total financial expenses (VI) | | | 97 447 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 076 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 505 279.00 | 1 843 996.00 | | 1 505 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 524 011.00 | 110 524 011.00 | | 110 524 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 651 837.00 | 1 861 806.00 | | 99 651 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872 174.00 | 108 662 205.00 | | 10 872 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 447 990.00 | | |
7C Grand total | | 97 447 990.00 | | |
