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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 178 156 000.00 | |
A4 Equity method investments | | | 91 571 000.00 | |
AJ Other Intangible Assets | | | 7 686 000.00 | |
AT Other tangible assets | 138 795.00 | 73 501.00 | 65 294.00 | 138 795.00 |
BJ TOTAL (I) | | | 626 607 000.00 | |
BV Advances and down payments on orders | 69 685.00 | | 69 685.00 | 69 685.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 24 648 236.00 | | 24 648 236.00 | 24 648 236.00 |
CF Cash and cash equivalents | 5 790 729.00 | | 5 790 729.00 | 5 790 729.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | | | 302 029 000.00 | |
CO Grand total (0 to V) | | | 828 636 000.00 | |
CU Other investments | 466 290 693.00 | | 466 290 693.00 | 466 290 693.00 |
CW Deferred expenses or loan issuance costs | 1 861 228.00 | | 1 861 228.00 | 1 861 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 858 000.00 | 64 614 000.00 | | 85 858 000.00 |
DD Legal reserve (1) | 8 461 334.00 | 8 301 334.00 | | 8 461 334.00 |
DH Retained earnings | 47 209 681.00 | 120 519 102.00 | | 47 209 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 523 928.00 | 82 451 579.00 | | 132 523 928.00 |
DL TOTAL (I) | 382 108 000.00 | 2 147 483 647.00 | | 382 108 000.00 |
DQ Provisions for Expenses | 2 047 969.00 | 1 684 881.00 | | 2 047 969.00 |
DR TOTAL (IV) | 43 566 000.00 | 34 277 000.00 | | 43 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 584 820.00 | 79 331 178.00 | | 160 584 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 938 000.00 | 169 979 000.00 | | 206 938 000.00 |
DX Trade payables and related accounts | 1 019 480.00 | 576 629.00 | | 1 019 480.00 |
DY Tax and social security liabilities | 7 163 235.00 | 7 049 903.00 | | 7 163 235.00 |
EA Other liabilities | 53 879 874.00 | 111 172 238.00 | | 53 879 874.00 |
EC TOTAL (IV) | 446 528 000.00 | 354 217 000.00 | | 446 528 000.00 |
EE Grand total (I to V) | 828 836 000.00 | 828 621 000.00 | | 828 836 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 246 000.00 | 12 391 000.00 | | 5 246 000.00 |
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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 | | | 20 734 494.00 | |
FJ Net sales | | | 428 902 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 398.00 | |
FQ Other income | | | 1 816 000.00 | |
FR Total operating income (I) | | | 21 400 902.00 | |
FW Other purchases and external expenses | | | 9 472 788.00 | |
FX Taxes, duties, and similar payments | | | 391 375.00 | |
FY Salaries and Wages | | | 5 196 003.00 | |
FZ Social Security Contributions | | | -245 056 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 486.00 | |
GE Other Expenses | | | 21 035 000.00 | |
GF Total Operating Expenses (II) | | | 18 966 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 370 554.00 | |
GL Other interest and similar income | | | 561 044.00 | |
GN Positive exchange differences | | | 15 702.00 | |
GP Total financial income (V) | | | 4 287 000.00 | |
GR Interest and similar expenses | | | 3 503 661.00 | |
GS Negative differences of foreign exchange | | | 356 914.00 | |
GU Total financial expenses (VI) | | | 23 037 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 881 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733 831.00 | 2 160 585.00 | | 733 831.00 |
HD Total exceptional income (VII) | 733 831.00 | 2 160 585.00 | | 733 831.00 |
HE Exceptional expenses on management operations | 399.00 | 1 011.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 206 176.00 | 219 215.00 | | 206 176.00 |
HH Total exceptional expenses (VIII) | 206 576.00 | 220 226.00 | | 206 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 256.00 | 1 940 359.00 | | 527 256.00 |
HK Income tax | -72 201 000.00 | -32 956 000.00 | | -72 201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 082 033.00 | 111 731 915.00 | | 152 082 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 558 105.00 | 29 280 336.00 | | 19 558 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 523 928.00 | 82 451 579.00 | | 132 523 928.00 |
R2 Income Statement - Claims Expenses | 280 480 000.00 | 158 073 000.00 | | 280 480 000.00 |
R6 Group Income (Consolidated Net Income) | 280 480 000.00 | 158 073 000.00 | | 280 480 000.00 |
R7 Share of minority interests (Non-group income) | 16 073 000.00 | 9 277 000.00 | | 16 073 000.00 |
R8 Net income, group share (parent company share) | 264 407 000.00 | 148 796 000.00 | | 264 407 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 215 739.00 | 35 033.00 | 177 272.00 | 215 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 739.00 | 35 033.00 | 177 272.00 | 215 739.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 684 881.00 | 1 029 486.00 | 666 398.00 | 1 684 881.00 |
7C Grand total | 1 684 881.00 | 1 029 486.00 | 666 398.00 | 1 684 881.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 019 480.00 | 1 019 480.00 | | 1 019 480.00 |
8C Staff and Related Accounts | 2 975 564.00 | 2 975 564.00 | | 2 975 564.00 |
8D Social Security and Other Social Organizations | 1 778 326.00 | 1 778 326.00 | | 1 778 326.00 |
8E Income Taxes | 2 214 534.00 | 2 214 534.00 | | 2 214 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 879 874.00 | 37 316 892.00 | 16 562 982.00 | 63 879 874.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
UZ Social Security, other social security organizations | 867.00 | | | 867.00 |
VB VAT | 124 723.00 | | | 124 723.00 |
VG Loans with a maturity of up to one year at origin | 160 684 820.00 | 26 312 718.00 | 136 272 102.00 | 160 684 820.00 |
VM Income taxes | 124 723.00 | | | 124 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356 076.00 | 7 356 076.00 | | 7 356 076.00 |
VS Prepaid expenses | 10 391.00 | | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 671 025.00 | 24 671 025.00 | | 24 671 025.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 647 409.00 | 70 812 325.00 | 151 835 084.00 | 222 647 409.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
