| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 802 088.00 | 2 256 499.00 | 545 589.00 | 2 802 088.00 |
AT Other tangible assets | 10 299 318.00 | 6 480 013.00 | 3 819 305.00 | 10 299 318.00 |
BH Other financial assets | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 2 117 453 579.00 | 614 784 838.00 | 1 502 668 742.00 | 2 117 453 579.00 |
BL Raw materials, supplies | 262 066.00 | | 262 066.00 | 262 066.00 |
BN Goods in progress | 451 835.00 | 244 270.00 | 207 565.00 | 451 835.00 |
CJ TOTAL (II) | 241 886 226.00 | 16 965 457.00 | 224 902 768.00 | 241 886 226.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 631 750 295.00 | 1 727 571 508.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250 000.00 | 131 250 000.00 | | 131 250 000.00 |
DH Retained earnings | -7 363 315.00 | -11 235 572.00 | | -7 363 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414 597.00 | 3 872 256.00 | | -12 414 597.00 |
DL TOTAL (I) | 214 957 194.00 | 218 303 298.00 | | 214 957 194.00 |
DQ Provisions for Expenses | 43 386 559.00 | 33 222 132.00 | | 43 386 559.00 |
DR TOTAL (IV) | 43 386 559.00 | 33 222 132.00 | | 43 386 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 160 934.00 | 1 205 266 458.00 | | 1 122 160 934.00 |
DX Trade payables and related accounts | 4 972 918.00 | 41 191 666.00 | | 4 972 918.00 |
DY Tax and social security liabilities | 27 875 327.00 | 24 429 816.00 | | 27 875 327.00 |
EA Other liabilities | 34 838 342.00 | 43 963 121.00 | | 34 838 342.00 |
EB Prepaid income (2) | 88 868 143.00 | 69 594 597.00 | | 88 868 143.00 |
EC TOTAL (IV) | 1 357 755 670.00 | 1 347 445 658.00 | | 1 357 755 670.00 |
EE Grand total (I to V) | 1 727 571 508.00 | 1 722 857 771.00 | | 1 727 571 508.00 |
EG Accrued income and payables due within one year | 110 424 292.00 | 126 797 712.00 | | 110 424 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 134 511 446.00 | |
FM Inventory production | | | -5 800 113.00 | |
FN Capitalized production | | | 2 104 956.00 | |
FO Operating subsidies | | | 328 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 254 587.00 | |
FX Taxes, duties, and similar payments | | | -17 838 299.00 | |
FY Salaries and Wages | | | -20 158 691.00 | |
FZ Social Security Contributions | | | -9 699 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -36 326 738.00 | |
GE Other Expenses | | | -1 656 915.00 | |
GF Total Operating Expenses (II) | | | 162 070 375.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016 088.00 | |
GP Total financial income (V) | | | 13 532 193.00 | |
GU Total financial expenses (VI) | | | -11 143 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 460 823.00 | 81 460 644.00 | | 28 460 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 559.00 | 3 567 130.00 | | -565 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414 599.00 | 3 872 257.00 | | -12 414 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 682 944.00 | 36 377 420.00 | 12 151 171.00 | 581 682 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 981 211.00 | 313 862.00 | 38 574.00 | 1 981 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 701 733.00 | 36 063 558.00 | 12 112 597.00 | 579 701 733.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 965 610.00 | 5 054 452.00 | 6 911 158.00 | 11 965 610.00 |
UP Loans | 2 178 471.00 | 285 413.00 | | 2 178 471.00 |
UY Staff and related accounts | 195 491.00 | | | 195 491.00 |
UZ Social Security, other social security organizations | 364 299.00 | | | 364 299.00 |
VA Doubtful or disputed receivables | 3 641.00 | | | 3 641.00 |
VS Prepaid expenses | 375 839.00 | 375 839.00 | | 375 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 132 626.00 | 169 735 850.00 | 551 396 775.00 | 721 132 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 755 670.00 | 152 320 068.00 | 217 116 717.00 | 1 357 755 670.00 |
