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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 714 525 420.00 | | 714 525 420.00 | 714 525 420.00 |
BZ Other receivables | 26 824 541.00 | | 26 824 541.00 | 26 824 541.00 |
CJ TOTAL (II) | 26 824 541.00 | | 26 824 541.00 | 26 824 541.00 |
CO Grand total (0 to V) | 741 349 961.00 | | 741 349 961.00 | 741 349 961.00 |
CU Other investments | 714 525 420.00 | | 714 525 420.00 | 714 525 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 900.00 | 128 053 899.00 | | 128 053 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 244 285 288.00 | 35 669 812.00 | | 244 285 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192 375.00 | 208 615 474.00 | | 66 192 375.00 |
DL TOTAL (I) | 442 050 682.00 | 375 858 307.00 | | 442 050 682.00 |
DQ Provisions for Expenses | 66 651.00 | 16 779.00 | | 66 651.00 |
DR TOTAL (IV) | 66 651.00 | 16 779.00 | | 66 651.00 |
DU Loans and Debts from Credit Institutions (3) | 31 928.00 | 32 387.00 | | 31 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 006 812.00 | 72 158 129.00 | | 33 006 812.00 |
DX Trade payables and related accounts | 32 425.00 | 28 930.00 | | 32 425.00 |
DY Tax and social security liabilities | 2 121 927.00 | 2 196 013.00 | | 2 121 927.00 |
EA Other liabilities | 264 039 537.00 | 309 193 080.00 | | 264 039 537.00 |
EC TOTAL (IV) | 299 232 627.00 | 383 608 539.00 | | 299 232 627.00 |
EE Grand total (I to V) | 741 349 961.00 | 759 483 626.00 | | 741 349 961.00 |
EG Accrued income and payables due within one year | | 351 608 539.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 387.00 | | |
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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 | 5 318 521.00 | | 5 318 521.00 | 5 318 521.00 |
FJ Net sales | 5 318 521.00 | | 5 318 521.00 | 5 318 521.00 |
FR Total operating income (I) | | | 5 318 521.00 | |
FW Other purchases and external expenses | | | 1 661 845.00 | |
FX Taxes, duties, and similar payments | | | 531 753.00 | |
FY Salaries and Wages | | | 3 587 608.00 | |
FZ Social Security Contributions | | | 861 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 872.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 6 701 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 382 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 900 000.00 | |
GP Total financial income (V) | | | 69 900 000.00 | |
GR Interest and similar expenses | | | 2 842 571.00 | |
GU Total financial expenses (VI) | | | 2 842 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 057 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17 003 514.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 71 241 846.00 | | |
HD Total exceptional income (VII) | 1.00 | 88 245 360.00 | | 1.00 |
HE Exceptional expenses on management operations | 68 675.00 | | | 68 675.00 |
HH Total exceptional expenses (VIII) | 68 675.00 | | | 68 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 674.00 | 88 245 360.00 | | -68 674.00 |
HK Income tax | -586 512.00 | 12 073 624.00 | | -586 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 218 522.00 | 229 581 586.00 | | 75 218 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 147.00 | 20 966 111.00 | | 9 026 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 192 375.00 | 208 615 474.00 | | 66 192 375.00 |
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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 | 714 450 420.00 | | 100 000.00 | 714 450 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 714 525 420.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 714 525 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 450 420.00 | | 100 000.00 | 714 450 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 779.00 | 49 872.00 | | 16 779.00 |
7C Grand total | 16 779.00 | 49 872.00 | | 16 779.00 |
UE of which provisions and reversals: - Operating | | 49 872.00 | | |
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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 | 33 006 812.00 | 18 006 812.00 | 15 000 000.00 | 33 006 812.00 |
8B Suppliers and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8C Staff and Related Accounts | 980 845.00 | 980 845.00 | | 980 845.00 |
8D Social Security and Other Social Organizations | 309 480.00 | 309 480.00 | | 309 480.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 16 841.00 | | | 16 841.00 |
VC Group and associates | 3 743 905.00 | | | 3 743 905.00 |
VG Loans with a maturity of up to one year at origin | 31 928.00 | 31 928.00 | | 31 928.00 |
VI Group and Associates | 264 039 537.00 | 264 039 537.00 | | 264 039 537.00 |
VJ Loans taken out during the year | 1 006 812.00 | | | 1 006 812.00 |
VK Loans repaid during the year | 40 158 129.00 | | | 40 158 129.00 |
VM Income taxes | 23 029 417.00 | | | 23 029 417.00 |
VN Other taxes, similar payments | 34 283.00 | | | 34 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 933.00 | 511 933.00 | | 511 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 824 541.00 | 26 824 541.00 | | 26 824 541.00 |
VW VAT | 319 669.00 | 319 669.00 | | 319 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 232 627.00 | 284 232 627.00 | 15 000 000.00 | 299 232 627.00 |
