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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 049 795 000.00 | |
AJ Other Intangible Assets | | | 282 193 000.00 | |
AT Other tangible assets | | | 207 032 000.00 | |
BF Loans | | | 14 598 000.00 | |
BH Other financial assets | | | 177 000.00 | |
BJ TOTAL (I) | | | 930 891 000.00 | |
BN Goods in progress | | | 158 805 000.00 | |
BX Customers and related accounts | | | 2 205 000.00 | |
BZ Other receivables | | | 5 815 000.00 | |
CF Cash and cash equivalents | | | 238 569 000.00 | |
CH Prepaid expenses | | | 92 000.00 | |
CJ TOTAL (II) | | | 8 112 000.00 | |
CO Grand total (0 to V) | | | 939 003 000.00 | |
CU Other investments | | | 916 116 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 049 000.00 | 9 049 000.00 | | 9 049 000.00 |
DB Share, merger, contribution premiums, etc. | 907 193 000.00 | 907 193 000.00 | | 907 193 000.00 |
DD Legal reserve (1) | 188 000.00 | | | 188 000.00 |
DH Retained earnings | 6 655 000.00 | 3 081 000.00 | | 6 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 000.00 | 3 762 000.00 | | 765 000.00 |
DK Regulated provisions | 2 779 000.00 | 2 004 000.00 | | 2 779 000.00 |
DL TOTAL (I) | 926 630 000.00 | 925 089 000.00 | | 926 630 000.00 |
DP Provisions for Risks | 133 986 000.00 | 137 619 000.00 | | 133 986 000.00 |
DR TOTAL (IV) | 225 324 000.00 | 237 413 000.00 | | 225 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 313 000.00 | 1 080 192 000.00 | | 994 313 000.00 |
DY Tax and social security liabilities | 1 620 000.00 | 1 103 000.00 | | 1 620 000.00 |
EA Other liabilities | 10 753 000.00 | 9 426 000.00 | | 10 753 000.00 |
EC TOTAL (IV) | 12 373 000.00 | 10 529 000.00 | | 12 373 000.00 |
EE Grand total (I to V) | 939 003 000.00 | 935 618 000.00 | | 939 003 000.00 |
P1 LIABILITIES - Equity | 3 257 000.00 | 3 065 000.00 | | 3 257 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 858 000.00 | -111 531 000.00 | | -19 858 000.00 |
P5 LIABILITIES - Reserves | 8 535 000.00 | 3 479 000.00 | | 8 535 000.00 |
P7 LIABILITIES - Retained Earnings | 8 535 000.00 | 3 479 000.00 | | 8 535 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 91 338 000.00 | 99 794 000.00 | | 91 338 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 487 000.00 | |
FJ Net sales | | | 2 487 000.00 | |
FQ Other income | | | 32 940 000.00 | |
FR Total operating income (I) | | | 2 487 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 256 000.00 | |
FW Other purchases and external expenses | | | 309 088 000.00 | |
GE Other Expenses | | | 5 448 000.00 | |
GF Total Operating Expenses (II) | | | 5 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961 000.00 | |
GO Net income from sales of marketable securities | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GT Net expenses on sales of marketable securities | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 775 000.00 | 775 000.00 | | 775 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 000.00 | -775 000.00 | | -775 000.00 |
HK Income tax | -4 553 000.00 | -7 007 000.00 | | -4 553 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 000.00 | 2 359 000.00 | | 2 581 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 000.00 | -1 403 000.00 | | 1 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 000.00 | 3 762 000.00 | | 765 000.00 |
R3 Income Statement - Technical Result | -21 462 000.00 | -26 856 000.00 | | -21 462 000.00 |
R6 Group Income (Consolidated Net Income) | -19 910 000.00 | -112 220 000.00 | | -19 910 000.00 |
R7 Share of minority interests (Non-group income) | -52 000.00 | -689 000.00 | | -52 000.00 |
R8 Net income, group share (parent company share) | -19 858 000.00 | -111 531 000.00 | | -19 858 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 904 000.00 | 3 273 000.00 | 5 631 000.00 | 8 904 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
VG Loans with a maturity of up to one year at origin | 718 000.00 | 718 000.00 | | 718 000.00 |
VM Income taxes | 4 681 000.00 | 3 592 000.00 | 1 089 000.00 | 4 681 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815 000.00 | 4 726 000.00 | 1 089 000.00 | 5 815 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627 000.00 | 3 996 000.00 | 5 631 000.00 | 9 627 000.00 |
