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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 397 000.00 | 22 800.00 | 169 000.00 | 397 000.00 |
AT Other tangible assets | 2 200 000.00 | 1 222 000.00 | 978 000.00 | 2 200 000.00 |
BF Loans | 22 355 000.00 | | 22 355 000.00 | 22 355 000.00 |
BH Other financial assets | 2 712 000.00 | | 2 712 000.00 | 2 712 000.00 |
BJ TOTAL (I) | 35 929 000.00 | 4 776 000.00 | 31 153 000.00 | 35 929 000.00 |
BZ Other receivables | 52 845 000.00 | 80 000.00 | 52 764 000.00 | 52 845 000.00 |
CD Marketable securities | 8 415 000.00 | | 8 415 000.00 | 8 415 000.00 |
CF Cash and cash equivalents | 101 179 000.00 | | 101 179 000.00 | 101 179 000.00 |
CH Prepaid expenses | 65 000.00 | | 65.00 | 65 000.00 |
CJ TOTAL (II) | 162 503 000.00 | 80 000.00 | 162 423 000.00 | 162 503 000.00 |
CO Grand total (0 to V) | 198 432 000.00 | 4 856 000.00 | 193 576 000.00 | 198 432 000.00 |
CU Other investments | 6 766 000.00 | 1 825 000.00 | 494 000.00 | 6 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 99 429 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | | 77 010 000.00 | | |
DG Other reserves | | 4 151 000.00 | | |
DH Retained earnings | 86 000.00 | | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 189 000.00 | 84 965 000.00 | | 46 189 000.00 |
DL TOTAL (I) | 46 317 000.00 | 265 556 000.00 | | 46 317 000.00 |
DP Provisions for Risks | 116 000.00 | 116 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 28 594 000.00 | 21 969 000.00 | | 28 594 000.00 |
DR TOTAL (IV) | 28 710 000.00 | 22 085 000.00 | | 28 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909 000.00 | 12 023 000.00 | | 10 909 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 650 000.00 | 26 517 000.00 | | 45 650 000.00 |
DX Trade payables and related accounts | 8 138 000.00 | 12 140 000.00 | | 8 138 000.00 |
DY Tax and social security liabilities | 23 044 000.00 | 23 907 000.00 | | 23 044 000.00 |
EA Other liabilities | 30 809 000.00 | 39 208 000.00 | | 30 809 000.00 |
EC TOTAL (IV) | 118 549 000.00 | 113 795 000.00 | | 118 549 000.00 |
EE Grand total (I to V) | 193 576 000.00 | 401 435 000.00 | | 193 576 000.00 |
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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 | | | 170 232 000.00 | |
FJ Net sales | | | 170 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FQ Other income | | | 20 285 000.00 | |
FR Total operating income (I) | | | 190 626 000.00 | |
FW Other purchases and external expenses | | | 93 638 000.00 | |
FX Taxes, duties, and similar payments | | | 6 292 000.00 | |
FY Salaries and Wages | | | 43 488 000.00 | |
FZ Social Security Contributions | | | 17 039 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 356 000.00 | |
GE Other Expenses | | | 447 000.00 | |
GF Total Operating Expenses (II) | | | 166 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 048 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 048 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 37 820 000.00 | |
GP Total financial income (V) | | | 40 514 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 825 000.00 | |
GR Interest and similar expenses | | | 837 000.00 | |
GS Negative differences of foreign exchange | | | 753 000.00 | |
GU Total financial expenses (VI) | | | 3 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 099 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 603 000.00 | 60 008 000.00 | | 4 603 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 257 000.00 | | |
HD Total exceptional income (VII) | 4 603 000.00 | 86 265 000.00 | | 4 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603 000.00 | 86 265 000.00 | | 4 603 000.00 |
HJ Employee participation in company results | 2 877 000.00 | 2 831 000.00 | | 2 877 000.00 |
HK Income tax | 16 685 000.00 | 35 018 000.00 | | 16 685 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 743 000.00 | 293 884 000.00 | | 235 743 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 554 000.00 | 208 919 000.00 | | 189 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 189 000.00 | 84 965 000.00 | | 46 189 000.00 |
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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 | 13 603 000.00 | | 22 625 000.00 | 13 603 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 31 832 000.00 | |
I4 DECREASES Grand Total | | 299 000.00 | 35 929 000.00 | |
IO DECREASES Total including other intangible assets | | 235 000.00 | 1 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 000.00 | | 121 000.00 | 2 011 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 000.00 | | 462 000.00 | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 853 000.00 | | 22 042 000.00 | 9 853 000.00 |
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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 | 2 997 000.00 | 318 000.00 | 365 000.00 | 2 997 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 673 000.00 | 55 000.00 | | 1 673 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 000.00 | 263 000.00 | 365 000.00 | 1 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 085 000.00 | 5 356 000.00 | 1 615 000.00 | 22 085 000.00 |
7C Grand total | 22 085 000.00 | 5 356 000.00 | 1 615 000.00 | 22 085 000.00 |
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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 | 8 138 000.00 | 8 138 000.00 | | 8 138 000.00 |
8D Social Security and Other Social Organizations | 23 044 000.00 | 23 044 000.00 | | 23 044 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809 000.00 | 30 809 000.00 | | 30 809 000.00 |
UZ Social Security, other social security organizations | 2 749 000.00 | 2 749 000.00 | | 2 749 000.00 |
VC Group and associates | 12 058 000.00 | 12 058 000.00 | | 12 058 000.00 |
VG Loans with a maturity of up to one year at origin | 10 909 000.00 | 10 909 000.00 | | 10 909 000.00 |
VI Group and Associates | 45 650 000.00 | 45 650 000.00 | | 45 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 037 000.00 | 38 037 000.00 | | 38 037 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 845 000.00 | 52 845 000.00 | | 52 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 549 000.00 | 118 549 000.00 | | 118 549 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 259.00 | 1 298.00 | | 1 259.00 |
