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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 400.00 | 28 179.00 | 7 220.00 | 35 400.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 328 325.00 | 629 562.00 | 698 763.00 | 1 328 325.00 |
BH Other financial assets | 47 680 420.00 | | 47 680 420.00 | 47 680 420.00 |
BJ TOTAL (I) | 92 659 826.00 | 3 918 741.00 | 88 741 084.00 | 92 659 826.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 17 165 077.00 | | 17 165 077.00 | 17 165 077.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 287 913.00 | | 287 913.00 | 287 913.00 |
CJ TOTAL (II) | 17 477 349.00 | | 17 477 349.00 | 17 477 349.00 |
CO Grand total (0 to V) | 110 896 643.00 | 3 918 741.00 | 106 977 901.00 | 110 896 643.00 |
CU Other investments | 43 615 679.00 | 3 261 000.00 | 40 354 679.00 | 43 615 679.00 |
CW Deferred expenses or loan issuance costs | 759 467.00 | | 759 467.00 | 759 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 002 351.00 | 25 723 810.00 | | 26 002 351.00 |
DB Share, merger, contribution premiums, etc. | 6 324 783.00 | 6 428 452.00 | | 6 324 783.00 |
DH Retained earnings | -941 593.00 | | | -941 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000 224.00 | -941 593.00 | | 10 000 224.00 |
DK Regulated provisions | 552 446.00 | 477 403.00 | | 552 446.00 |
DL TOTAL (I) | 41 938 211.00 | 31 688 072.00 | | 41 938 211.00 |
DP Provisions for Risks | 14 522.00 | | | 14 522.00 |
DQ Provisions for Expenses | 813 443.00 | 180 298.00 | | 813 443.00 |
DR TOTAL (IV) | 827 965.00 | 180 298.00 | | 827 965.00 |
DU Loans and Debts from Credit Institutions (3) | 60 114 504.00 | 61 928 091.00 | | 60 114 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 856.00 | 5 155 849.00 | | 314 856.00 |
DW Advances and down payments received on current orders | 203 459.00 | 771 731.00 | | 203 459.00 |
DX Trade payables and related accounts | 434 219.00 | 341 479.00 | | 434 219.00 |
DY Tax and social security liabilities | 776 848.00 | 613 764.00 | | 776 848.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 2 880.00 | | 25 200.00 |
EA Other liabilities | 56 540.00 | 56 540.00 | | 56 540.00 |
EB Prepaid income (2) | 2 286 081.00 | 2 823 189.00 | | 2 286 081.00 |
EC TOTAL (IV) | 64 211 709.00 | 71 693 526.00 | | 64 211 709.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 106 977 901.00 | 103 561 897.00 | | 106 977 901.00 |
EG Accrued income and payables due within one year | 42 438.00 | 18 756.00 | | 42 438.00 |
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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 | | | 4 382 185.00 | |
FJ Net sales | | | 4 382 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 404.00 | |
FQ Other income | | | 2 436 328.00 | |
FR Total operating income (I) | | | 6 986 918.00 | |
FW Other purchases and external expenses | | | 3 380 754.00 | |
FX Taxes, duties, and similar payments | | | 84 343.00 | |
FY Salaries and Wages | | | 1 268 816.00 | |
FZ Social Security Contributions | | | 530 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 145.00 | |
GE Other Expenses | | | 70 773.00 | |
GF Total Operating Expenses (II) | | | 5 678 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 818 968.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 11 818 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 522.00 | |
GR Interest and similar expenses | | | 4 333 631.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 4 348 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 470 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 17.00 | | 6.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 214 989.00 | | |
HD Total exceptional income (VII) | 7.00 | 215 007.00 | | 7.00 |
HE Exceptional expenses on management operations | 223 787.00 | 230 930.00 | | 223 787.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 675 042.00 | 234 190.00 | | 675 042.00 |
HH Total exceptional expenses (VIII) | 928 830.00 | 465 120.00 | | 928 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 823.00 | -250 113.00 | | -928 823.00 |
HK Income tax | -2 150 184.00 | -1 437 659.00 | | -2 150 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 805 912.00 | 9 829 592.00 | | 18 805 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 688.00 | 10 771 185.00 | | 8 805 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000 224.00 | -941 593.00 | | 10 000 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 914.00 | 136 828.00 | | 520 914.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 2 900.00 | | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 635.00 | 133 928.00 | | 495 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 298.00 | 647 667.00 | | 180 298.00 |
7C Grand total | 180 298.00 | 647 667.00 | | 180 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 219.00 | 434 219.00 | | 434 219.00 |
8D Social Security and Other Social Organizations | 776 849.00 | 776 849.00 | | 776 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 540.00 | 56 540.00 | | 56 540.00 |
8L Deferred income | 2 286 081.00 | 2 286 081.00 | | 2 286 081.00 |
UL Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
UT Other financial assets | 550 121.00 | | 550 121.00 | 550 121.00 |
UX Other trade receivables | 3 426.00 | 3 426.00 | | 3 426.00 |
UZ Social Security, other social security organizations | 17 042 556.00 | 17 042 556.00 | | 17 042 556.00 |
VG Loans with a maturity of up to one year at origin | 60 114 504.00 | 4 758 721.00 | 55 355 783.00 | 60 114 504.00 |
VI Group and Associates | 314 857.00 | 314 857.00 | | 314 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 522.00 | 122 522.00 | | 122 522.00 |
VS Prepaid expenses | 287 913.00 | 287 913.00 | | 287 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 136 837.00 | 17 456 416.00 | 47 680 421.00 | 65 136 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 008 250.00 | 8 652 467.00 | 55 355 783.00 | 64 008 250.00 |
