| |
| 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 | 480 122 715.00 | | 480 122 715.00 | 480 122 715.00 |
BJ TOTAL (I) | 1 013 768 386.00 | 3 196 437.00 | 1 010 571 949.00 | 1 013 768 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 614 599.00 | 192 000.00 | 1 422 599.00 | 1 614 599.00 |
CF Cash and cash equivalents | 12 670 714.00 | | 12 670 714.00 | 12 670 714.00 |
CJ TOTAL (II) | 14 285 314.00 | 192 000.00 | 14 093 314.00 | 14 285 314.00 |
CO Grand total (0 to V) | 1 028 053 699.00 | 3 388 437.00 | 1 024 665 262.00 | 1 028 053 699.00 |
CU Other investments | 533 409 883.00 | 2 960 650.00 | 530 449 233.00 | 533 409 883.00 |
| |
| 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 | 262 994 053.00 | 256 756 987.00 | | 262 994 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898 878.00 | 6 237 066.00 | | 10 898 878.00 |
DL TOTAL (I) | 765 088 884.00 | 754 190 007.00 | | 765 088 884.00 |
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 | 53 658.00 | 76 552.00 | | 53 658.00 |
DY Tax and social security liabilities | 1 514.00 | 1 405 114.00 | | 1 514.00 |
EA Other liabilities | 145 123 801.00 | 222 284 367.00 | | 145 123 801.00 |
EC TOTAL (IV) | 259 576 378.00 | 338 163 437.00 | | 259 576 378.00 |
EE Grand total (I to V) | 1 024 665 262.00 | 1 092 353 443.00 | | 1 024 665 262.00 |
EG Accrued income and payables due within one year | 259 576 378.00 | 224 163 437.00 | | 259 576 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 952.00 | |
FR Total operating income (I) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 224 016.00 | |
FX Taxes, duties, and similar payments | | | -6 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 217 726.00 | |
GG - OPERATING RESULT (I - II) | | | -223 678.00 | |
GL Other interest and similar income | | | 13 064 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 13 112 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 339 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 339 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 773 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 952.00 | | | -5 952.00 |
HJ Employee participation in company results | -881.00 | | | -881.00 |
HK Income tax | 651 802.00 | 1 912 254.00 | | 651 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 935.00 | 31 266 552.00 | | 13 106 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 057.00 | 25 029 486.00 | | 2 208 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898 878.00 | 6 237 066.00 | | 10 898 878.00 |
| |
| 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 | 1 013 720 279.00 | | 48 107.00 | 1 013 720 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 532 599.00 | |
I4 DECREASES Grand Total | | | 1 013 768 386.00 | |
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 | 1 013 484 492.00 | | 48 107.00 | 1 013 484 492.00 |
| |
| 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 |
| |
| 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 | 240 000.00 | | 48 000.00 | 240 000.00 |
7B Total provisions for depreciation | 3 250 650.00 | | 48 000.00 | 3 250 650.00 |
7C Grand total | 3 250 650.00 | | 48 000.00 | 3 250 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 000.00 | |
| |
| 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 | 114 397 404.00 | 114 397 404.00 | | 114 397 404.00 |
8B Suppliers and Related Accounts | 53 658.00 | 53 658.00 | | 53 658.00 |
8E Income Taxes | 1 791 005.00 | 1 791 005.00 | | 1 791 005.00 |
UP Loans | 480 122 715.00 | 480 122 715.00 | | 480 122 715.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VB VAT | 1 293 269.00 | | | 1 293 269.00 |
VC Group and associates | 468 066.00 | | | 468 066.00 |
VI Group and Associates | 145 318 096.00 | 145 318 096.00 | | 145 318 096.00 |
VJ Loans taken out during the year | 114 397 404.00 | | | 114 397 404.00 |
VK Loans repaid during the year | 114 397 404.00 | | | 114 397 404.00 |
VM Income taxes | 1 838 094.00 | | | 1 838 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 722 614.00 | 483 722 614.00 | | 483 722 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 561 677.00 | 261 561 677.00 | | 261 561 677.00 |
