| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
AF Concessions, Patents and Similar Rights | 25 555 802.00 | 22 986 695.00 | 2 569 108.00 | 25 555 802.00 |
AH Goodwill | 119 539 851.00 | 76 388 270.00 | 43 151 581.00 | 119 539 851.00 |
AN Land | 99 762 931.00 | 2 933 889.00 | 96 829 042.00 | 99 762 931.00 |
AP Buildings | 908 290 966.00 | 566 079 377.00 | 342 211 589.00 | 908 290 966.00 |
AR Technical installations, industrial equipment and tools | 183 966 496.00 | 143 720 331.00 | 40 246 165.00 | 183 966 496.00 |
AT Other tangible assets | 44 171 851.00 | 37 687 081.00 | 6 484 769.00 | 44 171 851.00 |
AX Advances and down payments | 44 320 663.00 | | 44 320 663.00 | 44 320 663.00 |
BB Receivables related to investments | 175 121.00 | | 175 121.00 | 175 121.00 |
BD Other fixed assets | 33 878.00 | 13 555.00 | 20 323.00 | 33 878.00 |
BF Loans | 21 944.00 | | 21 944.00 | 21 944.00 |
BH Other financial assets | 6 812 726.00 | | 6 812 726.00 | 6 812 726.00 |
BJ TOTAL (I) | 1 539 873 957.00 | 899 066 066.00 | 640 807 891.00 | 1 539 873 957.00 |
BL Raw materials, supplies | 1 240 605.00 | | 1 240 605.00 | 1 240 605.00 |
BT Goods | 189 259 069.00 | 1 154 075.00 | 188 104 994.00 | 189 259 069.00 |
BX Customers and related accounts | 88 299 050.00 | 10 703 793.00 | 77 595 257.00 | 88 299 050.00 |
BZ Other receivables | 158 588 768.00 | 2 160 780.00 | 156 427 988.00 | 158 588 768.00 |
CF Cash and cash equivalents | 18 045 040.00 | | 18 045 040.00 | 18 045 040.00 |
CH Prepaid expenses | 10 359 399.00 | | 10 359 399.00 | 10 359 399.00 |
CJ TOTAL (II) | 465 791 931.00 | 14 018 648.00 | 451 773 283.00 | 465 791 931.00 |
CO Grand total (0 to V) | 2 005 665 888.00 | 913 084 713.00 | 1 092 581 175.00 | 2 005 665 888.00 |
CR Shares due in more than one year | 3 842 000.00 | | | 3 842 000.00 |
CU Other investments | 107 219 603.00 | 49 256 868.00 | 57 962 735.00 | 107 219 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 633 800.00 | | | 69 633 800.00 |
DB Share, merger, contribution premiums, etc. | 21 714 078.00 | | | 21 714 078.00 |
DD Legal reserve (1) | 11 709 197.00 | | | 11 709 197.00 |
DG Other reserves | 101 882.00 | | | 101 882.00 |
DH Retained earnings | 6 859 323.00 | | | 6 859 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 241 193.00 | | | 20 241 193.00 |
DK Regulated provisions | 68 551 999.00 | | | 68 551 999.00 |
DL TOTAL (I) | 198 811 470.00 | | | 198 811 470.00 |
DP Provisions for Risks | 10 009 696.00 | | | 10 009 696.00 |
DQ Provisions for Expenses | 10 222 952.00 | | | 10 222 952.00 |
DR TOTAL (IV) | 20 232 648.00 | | | 20 232 648.00 |
DU Loans and Debts from Credit Institutions (3) | 41 716 489.00 | | | 41 716 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 568 135.00 | | | 266 568 135.00 |
DX Trade payables and related accounts | 367 008 360.00 | | | 367 008 360.00 |
DY Tax and social security liabilities | 101 263 078.00 | | | 101 263 078.00 |
DZ Fixed asset liabilities and related accounts | 36 518 311.00 | | | 36 518 311.00 |
EA Other liabilities | 59 853 890.00 | | | 59 853 890.00 |
EB Prepaid income (2) | 608 793.00 | | | 608 793.00 |
EC TOTAL (IV) | 873 537 057.00 | | | 873 537 057.00 |
EE Grand total (I to V) | 1 092 581 175.00 | | | 1 092 581 175.00 |
EG Accrued income and payables due within one year | 595 564 796.00 | | | 595 564 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 166 092 509.00 | | 166 092 509.00 | 166 092 509.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 420 742.00 | |
FO Operating subsidies | | | 11 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 218 290.00 | |
FQ Other income | | | 15 753 266.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 1 434 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 464 424.00 | |
FV Inventory change (raw materials and supplies) | | | 201 762.00 | |
FW Other purchases and external expenses | | | 322 413 173.00 | |
FX Taxes, duties, and similar payments | | | 56 970 300.00 | |
FY Salaries and Wages | | | 278 768 355.00 | |
FZ Social Security Contributions | | | 101 563 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 828 391.00 | |
GB Operating Expenses - Provisions | | | 3 551 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 107 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 867 753.00 | |
GE Other Expenses | | | 8 489 985.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 108 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 263.00 | |
GK Income from other securities and fixed asset receivables | | | 17 325.00 | |
GL Other interest and similar income | | | 1 081 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 712 263.00 | |
GP Total financial income (V) | | | 52 603 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 253 669.00 | |
GR Interest and similar expenses | | | 1 971 027.00 | |
GU Total financial expenses (VI) | | | 51 224 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659 425.00 | | | 1 659 425.00 |
HA Exceptional income from management transactions | 150 370.00 | | | 150 370.00 |
HB Exceptional income from capital transactions | 9 279 883.00 | | | 9 279 883.00 |
HC Reversals of provisions and transfers of expenses | 21 935 315.00 | | | 21 935 315.00 |
HD Total exceptional income (VII) | 31 365 567.00 | | | 31 365 567.00 |
HE Exceptional expenses on management operations | 7 095 484.00 | | | 7 095 484.00 |
HF Exceptional expenses on capital transactions | 7 533 048.00 | | | 7 533 048.00 |
HG Exceptional depreciation and provisions | 23 398 594.00 | | | 23 398 594.00 |
HH Total exceptional expenses (VIII) | 38 027 126.00 | | | 38 027 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661 559.00 | | | -6 661 559.00 |
HJ Employee participation in company results | 13 123 972.00 | | | 13 123 972.00 |
HK Income tax | -9 539 609.00 | | | -9 539 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 241 193.00 | | | 20 241 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 553 250 000.00 | 528 050 000.00 | 521 960 000.00 | 553 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 004 000.00 | 16 763 000.00 | 18 214 000.00 | 70 004 000.00 |
5Z Total provisions for risks and expenses | 15 780 000.00 | 12 715 000.00 | 8 264 000.00 | 15 780 000.00 |
6N Inventories and work in progress | 1 413 000.00 | 1 154 000.00 | 1 413 000.00 | 1 413 000.00 |
6T Receivables | 8 312 000.00 | 5 461 000.00 | 3 069 000.00 | 8 312 000.00 |
6X Other provisions for depreciation | 3 676 000.00 | 1 492 000.00 | 3 007 000.00 | 3 676 000.00 |
7B Total provisions for depreciation | 68 726 000.00 | 60 912 000.00 | 59 685 000.00 | 68 726 000.00 |
7C Grand total | 154 510 000.00 | 90 390 000.00 | 86 163 000.00 | 154 510 000.00 |
| |
| 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 | 308 285 000.00 | 45 257 000.00 | 260 974 000.00 | 308 285 000.00 |
8B Suppliers and Related Accounts | 403 526 000.00 | 401 734 000.00 | | 403 526 000.00 |
8D Social Security and Other Social Organizations | 21 886 000.00 | 21 886 000.00 | | 21 886 000.00 |
8L Deferred income | 609 000.00 | 581 000.00 | 28 000.00 | 609 000.00 |
UZ Social Security, other social security organizations | 1 235 000.00 | | | 1 235 000.00 |
VP Miscellaneous | 78 103 000.00 | | | 78 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 888 000.00 | 246 888 000.00 | | 246 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 537 000.00 | 595 565 000.00 | 262 794 000.00 | 873 537 000.00 |
