| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 144 520 000.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 247 541 000.00 | |
BX Customers and related accounts | | | 375 669 000.00 | |
BZ Other receivables | | | 162 343 000.00 | |
CH Prepaid expenses | | | 20 472.00 | |
CJ TOTAL (II) | | | 1 032 590 000.00 | |
CO Grand total (0 to V) | | | 264 012 108.00 | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 375.00 | 37 000.00 | | 43 375.00 |
DG Other reserves | -36 630 000.00 | -13 439 000.00 | | -36 630 000.00 |
DH Retained earnings | 202 561 857.00 | 227 485 135.00 | | 202 561 857.00 |
DK Regulated provisions | 8 485 961.00 | 21 658 755.00 | | 8 485 961.00 |
DL TOTAL (I) | 255 911 781.00 | 264 827 975.00 | | 255 911 781.00 |
DR TOTAL (IV) | 59 100.00 | 22 491.00 | | 59 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 370 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 316 666.00 | | |
DX Trade payables and related accounts | 2 867 422.00 | 15 732 338.00 | | 2 867 422.00 |
DY Tax and social security liabilities | 217 804.00 | 201 238.00 | | 217 804.00 |
EA Other liabilities | 4 956 001.00 | 4 900 000.00 | | 4 956 001.00 |
EC TOTAL (IV) | 795 400 000.00 | 722 603 000.00 | | 795 400 000.00 |
EE Grand total (I to V) | 264 012 108.00 | 660 000 708.00 | | 264 012 108.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 285 000.00 | 3 112 000.00 | | -28 285 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 471 000.00 | 40 237 000.00 | | 45 471 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 989 873.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 990 359.00 | |
FW Other purchases and external expenses | | | 14 026 622.00 | |
FX Taxes, duties, and similar payments | | | 98 017.00 | |
FZ Social Security Contributions | | | 249 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 807 060.00 | |
GG - OPERATING RESULT (I - II) | | | -22 816 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 089 381.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 536 662.00 | |
GN Positive exchange differences | | | 795.00 | |
GO Net income from sales of marketable securities | | | -4 954.00 | |
GP Total financial income (V) | | | 284 623 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 932 318.00 | |
GR Interest and similar expenses | | | 24 389 166.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 26 321 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 301 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 484 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 297 120.00 | | | 363 297 120.00 |
HC Reversals of provisions and transfers of expenses | 13 172 793.00 | | | 13 172 793.00 |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HF Exceptional expenses on capital transactions | 591 795 467.00 | | | 591 795 467.00 |
HG Exceptional depreciation and provisions | 36 609.00 | 1 939.00 | | 36 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 365 697.00 | -1 939.00 | | -215 365 697.00 |
HK Income tax | 383 428.00 | | | 383 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735 814.00 | 15 643 385.00 | | 19 735 814.00 |
R5 Net income of consolidated companies | 21 562 000.00 | 29 373 000.00 | | 21 562 000.00 |
R6 Group Income (Consolidated Net Income) | 21 352 000.00 | 30 545 000.00 | | 21 352 000.00 |
R8 Net income, group share (parent company share) | -28 284 000.00 | 8 112 000.00 | | -28 284 000.00 |
| |
| 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 | 2 867 422.00 | 2 867 422.00 | | 2 867 422.00 |
8C Staff and Related Accounts | 71 069.00 | 71 069.00 | | 71 069.00 |
8D Social Security and Other Social Organizations | 97 754.00 | 97 754.00 | | 97 754.00 |
VB VAT | 3 693 667.00 | | | 3 693 667.00 |
VC Group and associates | 110 491.00 | | | 110 491.00 |
VI Group and Associates | 4 956 001.00 | 4 956 001.00 | | 4 956 001.00 |
VJ Loans taken out during the year | 8 633 334.00 | | | 8 633 334.00 |
VK Loans repaid during the year | 382 950 000.00 | | | 382 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 20 472.00 | | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 630.00 | 3 824 630.00 | | 3 824 630.00 |
VW VAT | 34 065.00 | 34 065.00 | | 34 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 226.00 | 8 041 226.00 | | 8 041 226.00 |
