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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) | 591 836 231.00 | | 591 836 231.00 | 591 836 231.00 |
BV Advances and down payments on orders | 23 328.00 | | 23 328.00 | 23 328.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 99 359 907.00 | | 99 359 907.00 | 99 359 907.00 |
CF Cash and cash equivalents | 843 391.00 | | 843 391.00 | 843 391.00 |
CJ TOTAL (II) | 100 424 625.00 | | 100 424 625.00 | 100 424 625.00 |
CO Grand total (0 to V) | 692 260 857.00 | | 692 260 857.00 | 692 260 857.00 |
CU Other investments | 591 836 231.00 | | 591 836 231.00 | 591 836 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 183 600.00 | 281 097 000.00 | | 328 183 600.00 |
DD Legal reserve (1) | 3 751 465.00 | 3 751 464.00 | | 3 751 465.00 |
DF Regulated reserves (1) | 2 509 018.00 | 2 509 018.00 | | 2 509 018.00 |
DG Other reserves | 26 134.00 | 26 134.00 | | 26 134.00 |
DH Retained earnings | 64 611 396.00 | 65 732 229.00 | | 64 611 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618 854.00 | -1 120 833.00 | | 3 618 854.00 |
DL TOTAL (I) | 402 700 467.00 | 351 995 012.00 | | 402 700 467.00 |
DP Provisions for Risks | | 304.00 | | |
DR TOTAL (IV) | | 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 686 781.00 | 6 718 560.00 | | 1 686 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 082 129.00 | 269 157 468.00 | | 282 082 129.00 |
DX Trade payables and related accounts | 44 372.00 | 43 290.00 | | 44 372.00 |
DY Tax and social security liabilities | 5 747 109.00 | 2 455 458.00 | | 5 747 109.00 |
EC TOTAL (IV) | 289 560 390.00 | 278 374 779.00 | | 289 560 390.00 |
EE Grand total (I to V) | 692 260 857.00 | 630 370 095.00 | | 692 260 857.00 |
EG Accrued income and payables due within one year | | 114 374 779.00 | | |
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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 | 774 401.00 | | 774 401.00 | 774 401.00 |
FJ Net sales | 774 401.00 | | 774 401.00 | 774 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 776 018.00 | |
FW Other purchases and external expenses | | | 206 461.00 | |
FX Taxes, duties, and similar payments | | | 30 938.00 | |
FY Salaries and Wages | | | 125 947.00 | |
FZ Social Security Contributions | | | 52 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132.00 | |
GE Other Expenses | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 424 500.00 | |
GG - OPERATING RESULT (I - II) | | | 351 518.00 | |
GL Other interest and similar income | | | 182 617.00 | |
GP Total financial income (V) | | | 182 617.00 | |
GR Interest and similar expenses | | | 326 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 881.00 | | |
HJ Employee participation in company results | | -7 098.00 | | |
HK Income tax | -3 410 858.00 | -254 045.00 | | -3 410 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 635.00 | 1 544 833.00 | | 958 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 660 219.00 | 2 665 666.00 | | -2 660 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618 854.00 | -1 120 833.00 | | 3 618 854.00 |
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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 | 164 000 000.00 | | 164 000 000.00 | 164 000 000.00 |
8B Suppliers and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8C Staff and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 5 586 000.00 | 5 586 000.00 | | 5 586 000.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 74 333 000.00 | 74 333 000.00 | | 74 333 000.00 |
VG Loans with a maturity of up to one year at origin | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
VI Group and Associates | 118 082 000.00 | 118 082 000.00 | | 118 082 000.00 |
VN Other taxes, similar payments | 24 999 000.00 | 2 685 000.00 | 22 314 000.00 | 24 999 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 558 000.00 | 77 244 000.00 | 22 314 000.00 | 99 558 000.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 561 000.00 | 125 561 000.00 | 164 000 000.00 | 289 561 000.00 |
