| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 79 300 000.00 | | 79 300 000.00 | 79 300 000.00 |
AF Concessions, Patents and Similar Rights | 66 648.00 | | 66 648.00 | 66 648.00 |
AJ Other Intangible Assets | 5 404.00 | 1 204.00 | 4 200.00 | 5 404.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 21 591.00 | 21 591.00 | | 21 591.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 822 581 056.00 | 15 363 600.00 | 1 807 217 456.00 | 1 822 581 056.00 |
BV Advances and down payments on orders | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 6 336 055.00 | | 6 336 055.00 | 6 336 055.00 |
BZ Other receivables | 141 288 287.00 | | 141 288 287.00 | 141 288 287.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 147 688 841.00 | | 147 688 841.00 | 147 688 841.00 |
CO Grand total (0 to V) | 2 049 569 897.00 | 15 363 600.00 | 2 034 206 297.00 | 2 049 569 897.00 |
CU Other investments | 1 822 482 408.00 | 15 337 000.00 | 1 807 145 408.00 | 1 822 482 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 834 040.00 | | | 647 834 040.00 |
DB Share, merger, contribution premiums, etc. | 520 991 861.00 | | | 520 991 861.00 |
DD Legal reserve (1) | 49 353 404.00 | | | 49 353 404.00 |
DG Other reserves | 796 729 594.00 | | | 796 729 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759 364.00 | | | 13 759 364.00 |
DL TOTAL (I) | 2 028 668 263.00 | | | 2 028 668 263.00 |
DQ Provisions for Expenses | 37 600.00 | | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 371 686.00 | | | 371 686.00 |
DX Trade payables and related accounts | 1 548 195.00 | | | 1 548 195.00 |
DY Tax and social security liabilities | 3 565 572.00 | | | 3 565 572.00 |
EA Other liabilities | 14 981.00 | | | 14 981.00 |
EC TOTAL (IV) | 5 500 434.00 | | | 5 500 434.00 |
EE Grand total (I to V) | 2 034 206 297.00 | | | 2 034 206 297.00 |
EG Accrued income and payables due within one year | 5 500 434.00 | | | 5 500 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 798 305.00 | 5 951 723.00 | 12 750 028.00 | 6 798 305.00 |
FJ Net sales | 6 798 305.00 | 5 951 723.00 | 12 750 028.00 | 6 798 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FR Total operating income (I) | | | 12 755 782.00 | |
FW Other purchases and external expenses | | | 8 885 671.00 | |
FX Taxes, duties, and similar payments | | | 542 723.00 | |
FY Salaries and Wages | | | 5 948 275.00 | |
FZ Social Security Contributions | | | 2 919 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 34 921.00 | |
GF Total Operating Expenses (II) | | | 18 369 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 590 727.00 | |
GL Other interest and similar income | | | 43 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 189 951.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 30 824 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 10 800 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 024 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 411 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HC Reversals of provisions and transfers of expenses | 15 945.00 | | | 15 945.00 |
HD Total exceptional income (VII) | 16 941.00 | | | 16 941.00 |
HE Exceptional expenses on management operations | 324 419.00 | | | 324 419.00 |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 325 415.00 | | | 325 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 474.00 | | | -308 474.00 |
HJ Employee participation in company results | 257 584.00 | | | 257 584.00 |
HK Income tax | 85 609.00 | | | 85 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 597 084.00 | | | 43 597 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 837 720.00 | | | 29 837 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759 364.00 | | | 13 759 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16.00 | | 16.00 | 16.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 196.00 | 38.00 | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 4 537.00 | 10 800.00 | | 4 537.00 |
7C Grand total | 5 749.00 | 10 838.00 | 1 212.00 | 5 749.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 372 000.00 | 372 000.00 | | 372 000.00 |
8B Suppliers and Related Accounts | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 77 000.00 | | | 77 000.00 |
UZ Social Security, other social security organizations | 222 000.00 | | | 222 000.00 |
VC Group and associates | 219 343 000.00 | | | 219 343 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 925 000.00 | 226 925 000.00 | | 226 925 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 000.00 | 5 501 000.00 | | 5 501 000.00 |
