| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 073.00 | | 14 073.00 | 14 073.00 |
AP Buildings | 28 146.00 | 28 146.00 | | 28 146.00 |
BD Other fixed assets | 1 071 906.00 | | 1 071 906.00 | 1 071 906.00 |
BF Loans | 460 094 911.00 | | 460 094 911.00 | 460 094 911.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 1 154 926 734.00 | 43 054 829.00 | 1 111 871 906.00 | 1 154 926 734.00 |
BX Customers and related accounts | 9 401 923.00 | | 9 401 923.00 | 9 401 923.00 |
BZ Other receivables | 10 992 069.00 | 9 873 066.00 | 1 119 003.00 | 10 992 069.00 |
CF Cash and cash equivalents | 130 243 400.00 | | 130 243 400.00 | 130 243 400.00 |
CH Prepaid expenses | 94 070.00 | | 94 070.00 | 94 070.00 |
CJ TOTAL (II) | 150 731 461.00 | 9 873 066.00 | 140 858 396.00 | 150 731 461.00 |
CN Currency translation adjustments (V) | 5 175 764.00 | | 5 175 764.00 | 5 175 764.00 |
CO Grand total (0 to V) | 1 310 833 959.00 | 52 927 894.00 | 1 257 906 065.00 | 1 310 833 959.00 |
CU Other investments | 693 716 341.00 | 43 026 682.00 | 650 689 659.00 | 693 716 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 32 554 929.00 | 32 554 929.00 | | 32 554 929.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 6 650 960.00 | 6 650 960.00 | | 6 650 960.00 |
DH Retained earnings | 221 685 411.00 | 217 160 807.00 | | 221 685 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 871 023.00 | 87 724 604.00 | | 80 871 023.00 |
DK Regulated provisions | 387 531.00 | 173 945.00 | | 387 531.00 |
DL TOTAL (I) | 344 965 854.00 | 347 081 245.00 | | 344 965 854.00 |
DP Provisions for Risks | 8 009 631.00 | 5 404 573.00 | | 8 009 631.00 |
DR TOTAL (IV) | 8 009 631.00 | 5 404 573.00 | | 8 009 631.00 |
DU Loans and Debts from Credit Institutions (3) | 326 054 241.00 | 101 522 576.00 | | 326 054 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 244 754.00 | 584 742 823.00 | | 565 244 754.00 |
DX Trade payables and related accounts | 1 353 152.00 | 2 147 297.00 | | 1 353 152.00 |
DY Tax and social security liabilities | 912.00 | 448.00 | | 912.00 |
DZ Fixed asset liabilities and related accounts | 9 168 822.00 | 4 727 836.00 | | 9 168 822.00 |
EA Other liabilities | 3 685.00 | 3 685.00 | | 3 685.00 |
EC TOTAL (IV) | 901 825 566.00 | 693 144 665.00 | | 901 825 566.00 |
ED (V) | 3 105 014.00 | 2 425 938.00 | | 3 105 014.00 |
EE Grand total (I to V) | 1 257 906 065.00 | 1 048 056 422.00 | | 1 257 906 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 350 865.00 | 350 865.00 | |
FJ Net sales | | 350 865.00 | 350 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 867.00 | |
FW Other purchases and external expenses | | | 2 093 375.00 | |
FX Taxes, duties, and similar payments | | | 36 921.00 | |
GE Other Expenses | | | 11 690.00 | |
GF Total Operating Expenses (II) | | | 2 141 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 105 875.00 | |
GL Other interest and similar income | | | 6 591 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 207.00 | |
GN Positive exchange differences | | | 7 801 133.00 | |
GP Total financial income (V) | | | 120 587 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 078 730.00 | |
GR Interest and similar expenses | | | 16 947 777.00 | |
GS Negative differences of foreign exchange | | | 6 911 515.00 | |
GU Total financial expenses (VI) | | | 32 938 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 649 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 858 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482.00 | | | 482.00 |
HC Reversals of provisions and transfers of expenses | 1 763 047.00 | 817 566.00 | | 1 763 047.00 |
HD Total exceptional income (VII) | 1 763 529.00 | 817 566.00 | | 1 763 529.00 |
HE Exceptional expenses on management operations | 2 003 482.00 | 1 200 083.00 | | 2 003 482.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 4 662 975.00 | 5 347 094.00 | | 4 662 975.00 |
HH Total exceptional expenses (VIII) | 6 666 753.00 | 6 547 177.00 | | 6 666 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903 224.00 | -5 729 611.00 | | -4 903 224.00 |
HK Income tax | 84 092.00 | 268 020.00 | | 84 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 701 876.00 | 120 140 226.00 | | 122 701 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 830 853.00 | 32 415 622.00 | | 41 830 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 871 023.00 | 87 724 604.00 | | 80 871 023.00 |
| |
| 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 | 42 218.00 | | | 42 218.00 |
I4 DECREASES Grand Total | | | 42 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 218.00 | | | 42 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 945.00 | 213 586.00 | | 173 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 945.00 | 213 586.00 | | 173 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565 244 754.00 | 28 080 384.00 | 137 563 314.00 | 565 244 754.00 |
8B Suppliers and Related Accounts | 1 353 152.00 | 1 353 152.00 | | 1 353 152.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 168 822.00 | 9 168 822.00 | | 9 168 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 10 992 069.00 | 531 073.00 | 10 460 996.00 | 10 992 069.00 |
VG Loans with a maturity of up to one year at origin | 326 054 241.00 | 326 054 241.00 | | 326 054 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401 923.00 | 9 335 358.00 | 66 565.00 | 9 401 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393 992.00 | 9 866 431.00 | 10 527 561.00 | 20 393 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 825 566.00 | 364 661 196.00 | 137 563 314.00 | 901 825 566.00 |
