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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 54 519 000.00 | |
AJ Other Intangible Assets | | | 20 747 000.00 | |
AT Other tangible assets | 138 795.00 | 138 736.00 | 58.00 | 138 795.00 |
BH Other financial assets | | | 261 722 000.00 | |
BJ TOTAL (I) | 477 631 306.00 | 138 736.00 | 477 492 570.00 | 477 631 306.00 |
BV Advances and down payments on orders | 73 090.00 | | 73 090.00 | 73 090.00 |
BZ Other receivables | 4 529 445.00 | | 4 529 445.00 | 4 529 445.00 |
CD Marketable securities | 413 453.00 | | 413 453.00 | 413 453.00 |
CF Cash and cash equivalents | 49 378 167.00 | | 49 378 167.00 | 49 378 167.00 |
CH Prepaid expenses | 85 445.00 | | 85 445.00 | 85 445.00 |
CJ TOTAL (II) | 54 479 601.00 | | 54 479 601.00 | 54 479 601.00 |
CO Grand total (0 to V) | 533 827 634.00 | 138 736.00 | 533 688 898.00 | 533 827 634.00 |
CU Other investments | 477 492 511.00 | | 477 492 511.00 | 477 492 511.00 |
CW Deferred expenses or loan issuance costs | 1 716 727.00 | | 1 716 727.00 | 1 716 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 186 518.00 | 85 866 593.00 | | 83 186 518.00 |
DD Legal reserve (1) | 8 586 659.00 | 8 585 834.00 | | 8 586 659.00 |
DG Other reserves | 178 453 000.00 | 175 956 000.00 | | 178 453 000.00 |
DH Retained earnings | 96 715 755.00 | 94 417 886.00 | | 96 715 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 967 714.00 | 154 582 002.00 | | 121 967 714.00 |
DL TOTAL (I) | 310 456 646.00 | 343 452 315.00 | | 310 456 646.00 |
DO TOTAL (II) | 450 084 000.00 | 402 408 000.00 | | 450 084 000.00 |
DQ Provisions for Expenses | 2 802 404.00 | 2 405 194.00 | | 2 802 404.00 |
DR TOTAL (IV) | 2 802 404.00 | 2 405 194.00 | | 2 802 404.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000 000.00 | 175 000 121.00 | | 175 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 981 000.00 | 189 041 000.00 | | 173 981 000.00 |
DX Trade payables and related accounts | 465 132.00 | 1 487 923.00 | | 465 132.00 |
DY Tax and social security liabilities | 8 038 895.00 | 5 449 862.00 | | 8 038 895.00 |
EA Other liabilities | 36 925 821.00 | 19 587 442.00 | | 36 925 821.00 |
EC TOTAL (IV) | 220 429 848.00 | 201 525 347.00 | | 220 429 848.00 |
EE Grand total (I to V) | 533 688 898.00 | 547 382 857.00 | | 533 688 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 163 572 000.00 | 123 013 000.00 | | 163 572 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 521 535 000.00 | |
FG Production sold - services | | | 20 427 347.00 | |
FJ Net sales | | | 20 427 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 637.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 385 000.00 | |
FW Other purchases and external expenses | | | 7 260 205.00 | |
FX Taxes, duties, and similar payments | | | 458 983.00 | |
FY Salaries and Wages | | | 6 108 578.00 | |
FZ Social Security Contributions | | | 3 028 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354 847.00 | |
GE Other Expenses | | | 314 062.00 | |
GF Total Operating Expenses (II) | | | 18 556 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 889.00 | |
GL Other interest and similar income | | | 220 819.00 | |
GN Positive exchange differences | | | 22 105.00 | |
GP Total financial income (V) | | | 123 132 039.00 | |
GR Interest and similar expenses | | | 4 052 920.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 188 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 943 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 772 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073 484.00 | | | 1 073 484.00 |
HD Total exceptional income (VII) | 1 073 484.00 | | | 1 073 484.00 |
HE Exceptional expenses on management operations | 595.00 | 146 513.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 813 919.00 | | | 813 919.00 |
HH Total exceptional expenses (VIII) | 814 514.00 | 146 513.00 | | 814 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 970.00 | -146 513.00 | | 258 970.00 |
HK Income tax | 63 289.00 | -2 848 205.00 | | 63 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 590 522.00 | 179 002 558.00 | | 145 590 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 622 808.00 | 24 420 555.00 | | 23 622 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 967 714.00 | 154 582 002.00 | | 121 967 714.00 |
R6 Group Income (Consolidated Net Income) | 171 896 000.00 | 129 882 000.00 | | 171 896 000.00 |
R7 Share of minority interests (Non-group income) | -8 324 000.00 | -6 870 000.00 | | -8 324 000.00 |
R8 Net income, group share (parent company share) | 163 572 000.00 | 123 013 000.00 | | 163 572 000.00 |
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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 | 108 081.00 | 30 655.00 | | 108 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 081.00 | 30 655.00 | | 108 081.00 |
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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 | 465 132.00 | 465 132.00 | | 465 132.00 |
8C Staff and Related Accounts | 3 553 802.00 | 3 553 802.00 | | 3 553 802.00 |
8D Social Security and Other Social Organizations | 2 590 958.00 | 2 590 958.00 | | 2 590 958.00 |
8E Income Taxes | 1 668 092.00 | 1 668 092.00 | | 1 668 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 925 821.00 | 36 925 821.00 | | 36 925 821.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 698 179.00 | 698 179.00 | | 698 179.00 |
VG Loans with a maturity of up to one year at origin | 175 000 000.00 | | 175 000 000.00 | 175 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 044.00 | 226 044.00 | | 226 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831 043.00 | 3 831 043.00 | | 3 831 043.00 |
VS Prepaid expenses | 85 445.00 | 85 445.00 | | 85 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 980.00 | 4 687 980.00 | | 4 687 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 429 848.00 | 45 429 848.00 | 175 000 000.00 | 220 429 848.00 |
