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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 386 453.00 | 2 489 812.00 | 76 896 641.00 | 79 386 453.00 |
AT Other tangible assets | 54 629 149.00 | 25 997 378.00 | 28 631 771.00 | 54 629 149.00 |
BH Other financial assets | 2 319 243.00 | | 2 319 243.00 | 2 319 243.00 |
BJ TOTAL (I) | 32 629 341.00 | | 32 629 341.00 | 32 629 341.00 |
BL Raw materials, supplies | 6 247 941.00 | | 6 247 941.00 | 6 247 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 257.00 | | 279 257.00 | 279 257.00 |
CD Marketable securities | 153 334.00 | 80 922.00 | 72 412.00 | 153 334.00 |
CF Cash and cash equivalents | 118 332.00 | | 118 332.00 | 118 332.00 |
CJ TOTAL (II) | 397 589.00 | | 397 589.00 | 397 589.00 |
CO Grand total (0 to V) | 33 026 930.00 | | 33 026 930.00 | 33 026 930.00 |
CU Other investments | 32 629 341.00 | | 32 629 341.00 | 32 629 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 629 341.00 | 32 629 341.00 | | 32 629 341.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DG Other reserves | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 978.00 | 1 052.00 | | 269 978.00 |
DL TOTAL (I) | 32 900 370.00 | 32 630 393.00 | | 32 900 370.00 |
DP Provisions for Risks | 2 307 213.00 | 1 328 762.00 | | 2 307 213.00 |
DR TOTAL (IV) | 2 307 213.00 | 1 328 762.00 | | 2 307 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 12 804.00 | 7 800.00 | | 12 804.00 |
DY Tax and social security liabilities | 90 255.00 | 24 185.00 | | 90 255.00 |
EA Other liabilities | 22 076 672.00 | 14 274 304.00 | | 22 076 672.00 |
EC TOTAL (IV) | 126 559.00 | 35 248.00 | | 126 559.00 |
EE Grand total (I to V) | 33 026 930.00 | 32 665 641.00 | | 33 026 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 985 893.00 | 1 988 192.00 | | 7 985 893.00 |
P5 LIABILITIES - Reserves | 1 822 455.00 | 159 780.00 | | 1 822 455.00 |
P7 LIABILITIES - Retained Earnings | 1 822 455.00 | 159 780.00 | | 1 822 455.00 |
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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 | | | 135 713 353.00 | |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 1 324 290.00 | |
FR Total operating income (I) | | | 350 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 877 512.00 | |
FW Other purchases and external expenses | | | 9 590.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 125 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 802.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 289.00 | |
GL Other interest and similar income | | | 491.00 | |
GO Net income from sales of marketable securities | | | 46 690.00 | |
GP Total financial income (V) | | | 297 780.00 | |
GT Net expenses on sales of marketable securities | | | 1 490 921.00 | |
GU Total financial expenses (VI) | | | 1 490 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580 064.00 | 35 545.00 | | 3 580 064.00 |
HD Total exceptional income (VII) | 3 580 064.00 | 35 545.00 | | 3 580 064.00 |
HE Exceptional expenses on management operations | 1 054 200.00 | 238 825.00 | | 1 054 200.00 |
HH Total exceptional expenses (VIII) | 1 054 200.00 | 238 825.00 | | 1 054 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525 864.00 | -203 280.00 | | 2 525 864.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 780.00 | 70 000.00 | | 647 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 802.00 | 68 949.00 | | 377 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 978.00 | 1 052.00 | | 269 978.00 |
R5 Net income of consolidated companies | 9 237 400.00 | 2 013 655.00 | | 9 237 400.00 |
R6 Group Income (Consolidated Net Income) | 9 237 400.00 | 2 013 655.00 | | 9 237 400.00 |
R7 Share of minority interests (Non-group income) | 1 251 506.00 | 25 463.00 | | 1 251 506.00 |
R8 Net income, group share (parent company share) | 7 985 893.00 | 1 988 192.00 | | 7 985 893.00 |
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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 | 32 629 341.00 | | | 32 629 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 629 341.00 | |
I4 DECREASES Grand Total | | | 32 629 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 629 341.00 | | | 32 629 341.00 |
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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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 82 110.00 | 82 110.00 | | 82 110.00 |
UZ Social Security, other social security organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VC Group and associates | 255 491.00 | 255 491.00 | | 255 491.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 257.00 | 279 257.00 | | 279 257.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 559.00 | 126 559.00 | | 126 559.00 |
