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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 | | | 8 000.00 | |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 10 464 000.00 | 1 540 000.00 | 8 924 000.00 | 10 464 000.00 |
BJ TOTAL (I) | 602 908 000.00 | 1 540 000.00 | 601 368 000.00 | 602 908 000.00 |
BZ Other receivables | 22 142 000.00 | | 22 142 000.00 | 22 142 000.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 22 352 000.00 | | 22 352 000.00 | 22 352 000.00 |
CO Grand total (0 to V) | 625 260 000.00 | 1 540 000.00 | 623 720 000.00 | 625 260 000.00 |
CS Evaluated investments - equity method | 592 429 000.00 | | 592 429 000.00 | 592 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 103 000.00 | 57 103 000.00 | | 57 103 000.00 |
DB Share, merger, contribution premiums, etc. | 40 204 000.00 | 40 204 000.00 | | 40 204 000.00 |
DC Revaluation differences | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 5 694 000.00 | 5 710 000.00 | | 5 694 000.00 |
DG Other reserves | 28 280 000.00 | 28 280 000.00 | | 28 280 000.00 |
DH Retained earnings | 304 388 000.00 | 317 458 000.00 | | 304 388 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808 000.00 | 27 227 000.00 | | 27 808 000.00 |
DL TOTAL (I) | 464 425 000.00 | 476 930 000.00 | | 464 425 000.00 |
DP Provisions for Risks | 33 874 000.00 | 33 216 000.00 | | 33 874 000.00 |
DR TOTAL (IV) | 33 874 000.00 | 33 216 000.00 | | 33 874 000.00 |
DX Trade payables and related accounts | 227 000.00 | 248 000.00 | | 227 000.00 |
DY Tax and social security liabilities | 133 000.00 | 10 344 000.00 | | 133 000.00 |
DZ Fixed asset liabilities and related accounts | 119 870 000.00 | 102 981 000.00 | | 119 870 000.00 |
EC TOTAL (IV) | 120 230 000.00 | 113 574 000.00 | | 120 230 000.00 |
EE Grand total (I to V) | 618 529 000.00 | 623 720 000.00 | | 618 529 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822 000.00 | |
FR Total operating income (I) | | | 8 822 000.00 | |
FW Other purchases and external expenses | | | 1 948 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 10 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 055 000.00 | |
GP Total financial income (V) | | | 30 055 000.00 | |
GR Interest and similar expenses | | | 2 096 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 097 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 958 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 937 000.00 | 2 189 000.00 | | 1 937 000.00 |
HD Total exceptional income (VII) | 1 937 000.00 | 2 189 000.00 | | 1 937 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 1 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 930 000.00 | 1 506 000.00 | | 1 930 000.00 |
HH Total exceptional expenses (VIII) | 1 942 000.00 | 1 507 000.00 | | 1 942 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 682 000.00 | | -5 000.00 |
HK Income tax | -1 886 000.00 | -1 626 000.00 | | -1 886 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 814 000.00 | 41 066 000.00 | | 40 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 000.00 | 13 840 000.00 | | 13 006 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808 000.00 | 27 227 000.00 | | 27 808 000.00 |
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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 | 601 222 000.00 | | 5 895 000.00 | 601 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 209 000.00 | 602 904 000.00 | |
I4 DECREASES Grand Total | | 4 209 000.00 | 602 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 218 000.00 | | 5 895 000.00 | 601 218 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 874 000.00 | 9 695 000.00 | 10 353 000.00 | 33 874 000.00 |
7C Grand total | 33 874 000.00 | 9 695 000.00 | 10 353 000.00 | 33 874 000.00 |
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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 | 227 000.00 | 248 000.00 | 248 000.00 | 227 000.00 |
8D Social Security and Other Social Organizations | 133 000.00 | 10 344 000.00 | 10 344 000.00 | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 870 000.00 | 102 928 000.00 | 102 928 000.00 | 119 870 000.00 |
UZ Social Security, other social security organizations | 13 601 000.00 | 13 601 000.00 | | 13 601 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541 000.00 | 2 944 000.00 | 5 597 000.00 | 8 541 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191 000.00 | 16 594 000.00 | 5 597 000.00 | 22 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 230 000.00 | 113 521 000.00 | 113 521 000.00 | 120 230 000.00 |
