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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 111 357.00 | 111 357.00 | | 111 357.00 |
AT Other tangible assets | 74 430.00 | 74 430.00 | | 74 430.00 |
BF Loans | 480 074 608.00 | | 480 074 608.00 | 480 074 608.00 |
BJ TOTAL (I) | 1 013 720 279.00 | 3 196 437.00 | 1 010 523 842.00 | 1 013 720 279.00 |
BX Customers and related accounts | 5 729 319.00 | | 5 729 319.00 | 5 729 319.00 |
BZ Other receivables | 74 687 470.00 | 240 000.00 | 74 447 470.00 | 74 687 470.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 80 416 790.00 | 240 000.00 | 80 176 790.00 | 80 416 790.00 |
CO Grand total (0 to V) | 1 094 137 069.00 | 3 436 437.00 | 1 090 700 632.00 | 1 094 137 069.00 |
CU Other investments | 533 409 883.00 | 2 960 650.00 | 530 449 233.00 | 533 409 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 404.00 | 15 851 404.00 | | 15 851 404.00 |
DB Share, merger, contribution premiums, etc. | 457 247 355.00 | 457 247 355.00 | | 457 247 355.00 |
DD Legal reserve (1) | 1 585 140.00 | 1 585 140.00 | | 1 585 140.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 512 054.00 | 16 512 054.00 | | 16 512 054.00 |
DH Retained earnings | 256 756 987.00 | 241 346 886.00 | | 256 756 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237 066.00 | 15 410 102.00 | | 6 237 066.00 |
DL TOTAL (I) | 754 190 007.00 | 747 952 941.00 | | 754 190 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 397 404.00 | 114 397 404.00 | | 114 397 404.00 |
DX Trade payables and related accounts | 76 552.00 | 71 906.00 | | 76 552.00 |
DY Tax and social security liabilities | 11 356.00 | 8 920.00 | | 11 356.00 |
EA Other liabilities | 222 025 313.00 | 244 405 043.00 | | 222 025 313.00 |
EC TOTAL (IV) | 336 510 625.00 | 358 883 273.00 | | 336 510 625.00 |
EE Grand total (I to V) | 1 090 700 632.00 | 1 106 836 214.00 | | 1 090 700 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 996 947.00 | 11 160 349.00 | 18 157 296.00 | 6 996 947.00 |
FJ Net sales | 6 996 947.00 | 11 160 349.00 | 18 157 297.00 | 6 996 947.00 |
FR Total operating income (I) | | | 18 157 297.00 | |
FW Other purchases and external expenses | | | 18 742 545.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 851 085.00 | |
GG - OPERATING RESULT (I - II) | | | -693 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 069 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 13 109 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 908 000.00 | |
GR Interest and similar expenses | | | 1 357 848.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 4 266 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 843 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 737.00 | | |
HH Total exceptional expenses (VIII) | | 15 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 737.00 | | |
HK Income tax | 1 912 254.00 | 1 324 111.00 | | 1 912 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 266 552.00 | 42 321 261.00 | | 31 266 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 029 486.00 | 26 911 159.00 | | 25 029 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237 066.00 | 15 410 102.00 | | 6 237 066.00 |
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| 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 | 1 013 792 404.00 | | | 1 013 792 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 125.00 | 1 013 484 492.00 | |
I4 DECREASES Grand Total | | 72 125.00 | 1 013 720 279.00 | |
IO DECREASES Total including other intangible assets | | | 161 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 556 617.00 | | | 1 013 556 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 787.00 | | | 185 787.00 |
PE DEPRECIATION Total including other intangible assets | 111 357.00 | | | 111 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 430.00 | | | 74 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 280 000.00 | | 40 000.00 | 280 000.00 |
7B Total provisions for depreciation | 382 650.00 | 2 908 000.00 | 40 000.00 | 382 650.00 |
7C Grand total | 382 650.00 | 2 908 000.00 | 40 000.00 | 382 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 908 000.00 | 40 000.00 | |
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| 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 | 114 397 404.00 | 397 404.00 | 114 000 000.00 | 114 397 404.00 |
8B Suppliers and Related Accounts | 76 552.00 | 76 552.00 | | 76 552.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
UP Loans | 480 074 608.00 | 424 608.00 | | 480 074 608.00 |
UX Other trade receivables | 5 729 319.00 | | | 5 729 319.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VB VAT | 2 674 401.00 | | | 2 674 401.00 |
VC Group and associates | 71 622 753.00 | | | 71 622 753.00 |
VI Group and Associates | 222 025 313.00 | 222 025 313.00 | | 222 025 313.00 |
VM Income taxes | 383 893.00 | | | 383 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 491 397.00 | 80 841 397.00 | 479 650 000.00 | 560 491 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 510 625.00 | 222 510 625.00 | 114 000 000.00 | 336 510 625.00 |
