| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 667 084 975.00 | 218 090 052.00 | 448 994 923.00 | 667 084 975.00 |
BZ Other receivables | 12 688 266.00 | | 12 688 266.00 | 12 688 266.00 |
CF Cash and cash equivalents | 100 861.00 | | 100 861.00 | 100 861.00 |
CJ TOTAL (II) | 12 789 127.00 | | 12 789 127.00 | 12 789 127.00 |
CO Grand total (0 to V) | 679 874 102.00 | 218 090 052.00 | 461 784 050.00 | 679 874 102.00 |
CU Other investments | 667 084 975.00 | 218 090 052.00 | 448 994 923.00 | 667 084 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 004 000.00 | 207 004 000.00 | | 207 004 000.00 |
DB Share, merger, contribution premiums, etc. | 182 537 759.00 | 182 537 759.00 | | 182 537 759.00 |
DH Retained earnings | -434 665 241.00 | -342 596 300.00 | | -434 665 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 247 885.00 | -92 068 941.00 | | 150 247 885.00 |
DL TOTAL (I) | 105 124 403.00 | -45 123 482.00 | | 105 124 403.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 503 590.00 | 351 032 000.00 | | 356 503 590.00 |
DX Trade payables and related accounts | 141 056.00 | 96 387.00 | | 141 056.00 |
EA Other liabilities | | 7 257 458.00 | | |
EC TOTAL (IV) | 356 644 646.00 | 358 385 845.00 | | 356 644 646.00 |
EE Grand total (I to V) | 461 784 050.00 | 313 262 364.00 | | 461 784 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 665.00 | |
GG - OPERATING RESULT (I - II) | | | -27 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 500 000.00 | |
GN Positive exchange differences | | | 8 357.00 | |
GP Total financial income (V) | | | 167 686 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 934 052.00 | |
GR Interest and similar expenses | | | 7 300 650.00 | |
GS Negative differences of foreign exchange | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 12 251 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 434 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 406 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 599 237.00 | | | 21 599 237.00 |
HD Total exceptional income (VII) | 21 599 237.00 | | | 21 599 237.00 |
HF Exceptional expenses on capital transactions | 26 758 000.00 | | | 26 758 000.00 |
HH Total exceptional expenses (VIII) | 26 758 000.00 | | | 26 758 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158 763.00 | | | -5 158 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 285 439.00 | 40 616 000.00 | | 189 285 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 037 554.00 | 132 684 941.00 | | 39 037 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 247 885.00 | -92 068 941.00 | | 150 247 885.00 |
| |
| 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 | 688 894 000.00 | | 4 949 000.00 | 688 894 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 758 000.00 | 667 085 000.00 | |
I4 DECREASES Grand Total | | 26 758 000.00 | 667 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 894 000.00 | | 4 949 000.00 | 688 894 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 656 000.00 | 4 934 000.00 | 167 500 000.00 | 380 656 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 656 000.00 | 4 934 000.00 | 167 500 000.00 | 380 656 000.00 |
