| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 689 260.00 | 2 253 027.00 | 8 436 233.00 | 10 689 260.00 |
AJ Other Intangible Assets | 494 260.00 | 319 362.00 | 174 898.00 | 494 260.00 |
AN Land | 605 972.00 | 50 199.00 | 555 773.00 | 605 972.00 |
AP Buildings | 2 211 555.00 | 1 323 139.00 | 888 417.00 | 2 211 555.00 |
AR Technical installations, industrial equipment and tools | 1 015 154.00 | 784 586.00 | 230 568.00 | 1 015 154.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AV Fixed assets in progress | 1 767 467.00 | | 1 767 467.00 | 1 767 467.00 |
BB Receivables related to investments | 320 150.00 | | 320 150.00 | 320 150.00 |
BH Other financial assets | 459 767.00 | | 459 767.00 | 459 767.00 |
BJ TOTAL (I) | 39 795 087.00 | 2 160 432.00 | 37 634 655.00 | 39 795 087.00 |
BL Raw materials, supplies | 153 465.00 | | 153 465.00 | 153 465.00 |
BN Goods in progress | 349 849.00 | | 349 849.00 | 349 849.00 |
BT Goods | 191 192 320.00 | 1 211 990.00 | 189 980 330.00 | 191 192 320.00 |
BV Advances and down payments on orders | 364 441.00 | | 364 441.00 | 364 441.00 |
BX Customers and related accounts | 4 092 013.00 | | 4 092 013.00 | 4 092 013.00 |
BZ Other receivables | 49 236 577.00 | | 49 236 577.00 | 49 236 577.00 |
CD Marketable securities | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 9 349 169.00 | | 9 349 169.00 | 9 349 169.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 63 046 352.00 | | 63 046 352.00 | 63 046 352.00 |
CO Grand total (0 to V) | 102 841 439.00 | 2 160 432.00 | 100 681 007.00 | 102 841 439.00 |
CU Other investments | 35 959 897.00 | | 35 959 897.00 | 35 959 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | 806 745.00 | | 806 745.00 |
DD Legal reserve (1) | 1 225 979.00 | 1 100 000.00 | | 1 225 979.00 |
DE Statutory or contractual reserves | 31 069 321.00 | 28 675 730.00 | | 31 069 321.00 |
DG Other reserves | 102 833 323.00 | 91 798 348.00 | | 102 833 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 892.00 | 2 519 570.00 | | 2 581 892.00 |
DK Regulated provisions | 338 526.00 | 336 497.00 | | 338 526.00 |
DL TOTAL (I) | 56 022 463.00 | 53 438 542.00 | | 56 022 463.00 |
DP Provisions for Risks | 1 719 240.00 | 1 788 146.00 | | 1 719 240.00 |
DQ Provisions for Expenses | 412 348.00 | 258 185.00 | | 412 348.00 |
DR TOTAL (IV) | 412 348.00 | 258 185.00 | | 412 348.00 |
DS Convertible Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450 399.00 | 33 032 312.00 | | 4 450 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762 378.00 | 6 543 924.00 | | 8 762 378.00 |
DX Trade payables and related accounts | 136 625.00 | 328 722.00 | | 136 625.00 |
DY Tax and social security liabilities | 434 161.00 | 547 644.00 | | 434 161.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 153 261.00 | | | 153 261.00 |
EB Prepaid income (2) | 308 852.00 | 176 563.00 | | 308 852.00 |
EC TOTAL (IV) | 44 246 196.00 | 40 629 165.00 | | 44 246 196.00 |
EE Grand total (I to V) | 100 681 007.00 | 94 325 893.00 | | 100 681 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 275 223.00 | 11 034 979.00 | | 10 275 223.00 |
P5 LIABILITIES - Reserves | 1 829 521.00 | 1 516 508.00 | | 1 829 521.00 |
P6 LIABILITIES - Revaluation Adjustments | 860 405.00 | 675 455.00 | | 860 405.00 |
P7 LIABILITIES - Retained Earnings | 2 689 926.00 | 2 191 963.00 | | 2 689 926.00 |
P8 LIABILITIES - Profit or Loss for the Year | 763 588.00 | 666 199.00 | | 763 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 660 358 158.00 | |
FG Production sold - services | 1 509 562.00 | | 1 509 562.00 | 1 509 562.00 |
FJ Net sales | 1 509 562.00 | | 1 509 562.00 | 1 509 562.00 |
FM Inventory production | | | -291 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 908.00 | |
FQ Other income | | | 2 270 562.00 | |
FR Total operating income (I) | | | 4 349 033.00 | |
FS Purchases of goods (including customs duties) | | | 583 566 155.00 | |
FW Other purchases and external expenses | | | 657 243.00 | |
FX Taxes, duties, and similar payments | | | 72 022.00 | |
FY Salaries and Wages | | | 412 485.00 | |
FZ Social Security Contributions | | | 174 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 611 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 455.00 | |
GK Income from other securities and fixed asset receivables | | | 468 959.00 | |
GO Net income from sales of marketable securities | | | 23 040.00 | |
GP Total financial income (V) | | | 971 414.00 | |
GR Interest and similar expenses | | | 106 555.00 | |
GT Net expenses on sales of marketable securities | | | 974 163.00 | |
GU Total financial expenses (VI) | | | 106 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 246.00 | | |
HC Reversals of provisions and transfers of expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
HD Total exceptional income (VII) | 15 565.00 | 22 811.00 | | 15 565.00 |
HE Exceptional expenses on management operations | 36 918.00 | 2 208.00 | | 36 918.00 |
HG Exceptional depreciation and provisions | 17 594.00 | 17 594.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 54 512.00 | 19 802.00 | | 54 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 947.00 | 3 009.00 | | -38 947.00 |
HK Income tax | 981 813.00 | 1 085 142.00 | | 981 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 012.00 | 5 401 487.00 | | 5 336 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 120.00 | 2 881 917.00 | | 2 754 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 892.00 | 2 519 570.00 | | 2 581 892.00 |
R1 Income Statement - Premiums - Earned Contributions | 187 731.00 | -105 958.00 | | 187 731.00 |
R3 Income Statement - Technical Result | | 15 276.00 | | |
R5 Net income of consolidated companies | 11 135 628.00 | 11 725 710.00 | | 11 135 628.00 |
R6 Group Income (Consolidated Net Income) | 11 135 628.00 | 11 710 434.00 | | 11 135 628.00 |
R7 Share of minority interests (Non-group income) | 860 405.00 | 675 455.00 | | 860 405.00 |
R8 Net income, group share (parent company share) | 10 275 223.00 | 11 034 979.00 | | 10 275 223.00 |
| |
| 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 | 3 835 190.00 | | | 3 835 190.00 |
I4 DECREASES Grand Total | | | 3 835 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 190.00 | | | 3 835 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 020 000.00 | 140 432.00 | | 2 020 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 001.00 | 140 432.00 | | 2 020 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 497.00 | 17 594.00 | 15 565.00 | 336 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 186.00 | 154 163.00 | | 258 186.00 |
7C Grand total | 664 831.00 | 171 757.00 | 15 565.00 | 664 831.00 |
UE of which provisions and reversals: - Operating | | 154 163.00 | | |
UJ - Exceptional | | 17 594.00 | 15 565.00 | |
| |
| 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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 136 625.00 | 136 625.00 | | 136 625.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 57 088.00 | 57 088.00 | | 57 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 261.00 | 153 261.00 | | 153 261.00 |
8L Deferred income | 308 852.00 | 308 852.00 | | 308 852.00 |
UZ Social Security, other social security organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
VA Doubtful or disputed receivables | 4 092 013.00 | 4 092 013.00 | | 4 092 013.00 |
VB VAT | 56 789.00 | 56 789.00 | | 56 789.00 |
VC Group and associates | 49 054 807.00 | 49 054 807.00 | | 49 054 807.00 |
VH Loans with a maturity of more than one year at origin | 4 450 399.00 | 1 294 003.00 | 3 156 396.00 | 4 450 399.00 |
VI Group and Associates | 8 762 378.00 | 8 762 378.00 | | 8 762 378.00 |
VM Income taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 966.00 | 23 966.00 | | 23 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 433.00 | 97 433.00 | | 97 433.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 325 521.00 | 53 325 521.00 | | 53 325 521.00 |
VW VAT | 338 897.00 | 338 897.00 | | 338 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 246 196.00 | 41 089 800.00 | 3 156 396.00 | 44 246 196.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
