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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 | | | 844 000.00 | |
AT Other tangible assets | | | 31 061 000.00 | |
BH Other financial assets | | | 1 877 000.00 | |
BJ TOTAL (I) | | | 33 782 000.00 | |
BZ Other receivables | | | 74 572 000.00 | |
CF Cash and cash equivalents | | | 132 000.00 | |
CH Prepaid expenses | | | 948 000.00 | |
CJ TOTAL (II) | | | 158 455 000.00 | |
CO Grand total (0 to V) | | | 192 237 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000 000.00 | 115 007 000.00 | | 165 000 000.00 |
DG Other reserves | 808 000.00 | 808 000.00 | | 808 000.00 |
DH Retained earnings | -150 659 000.00 | | | -150 659 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 000.00 | -51 100 000.00 | | 667 000.00 |
DK Regulated provisions | 60 759 000.00 | 32 890 000.00 | | 60 759 000.00 |
DL TOTAL (I) | 76 575 000.00 | 97 605 000.00 | | 76 575 000.00 |
DP Provisions for Risks | 35 845 000.00 | 53 893 000.00 | | 35 845 000.00 |
DR TOTAL (IV) | 35 845 000.00 | 53 893 000.00 | | 35 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 000.00 | 451 000.00 | | 901 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 330 000.00 | 49 810 000.00 | | 73 330 000.00 |
EA Other liabilities | 2 627 000.00 | 1 620 000.00 | | 2 627 000.00 |
EB Prepaid income (2) | 1 574 000.00 | 130 000.00 | | 1 574 000.00 |
EC TOTAL (IV) | 78 432 000.00 | 52 011 000.00 | | 78 432 000.00 |
ED (V) | 1 386 000.00 | 130 000.00 | | 1 386 000.00 |
EE Grand total (I to V) | 192 237 000.00 | 204 174 000.00 | | 192 237 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 861 000.00 | |
FJ Net sales | | | 235 861 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 120 002 000.00 | |
FU Purchases of raw materials and other supplies | | | 150 364 000.00 | |
FV Inventory change (raw materials and supplies) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 75 836 000.00 | |
FX Taxes, duties, and similar payments | | | 3 787 000.00 | |
FZ Social Security Contributions | | | 69 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 731 000.00 | |
GE Other Expenses | | | 10 608 000.00 | |
GF Total Operating Expenses (II) | | | 361 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | -84 201 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 87 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 277 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 002 000.00 | 79 305 000.00 | | 120 002 000.00 |
HH Total exceptional expenses (VIII) | 37 878 000.00 | 59 326 000.00 | | 37 878 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 124 000.00 | 19 979 000.00 | | 82 124 000.00 |
HK Income tax | 2 820 000.00 | 2 166 000.00 | | 2 820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 004 000.00 | 343 302 000.00 | | 398 004 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 336 000.00 | 394 402 000.00 | | 397 336 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 000.00 | -51 100 000.00 | | 668 000.00 |
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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 | 407 068.00 | 40 804.00 | 33 372.00 | 407 068.00 |
PE DEPRECIATION Total including other intangible assets | 29 312.00 | 384.00 | 768.00 | 29 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 756.00 | 40 420.00 | 32 604.00 | 377 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 105.00 | 346.00 | 451.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 41 873.00 | 37 552.00 | 4 321.00 | 41 873.00 |
UZ Social Security, other social security organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 380.00 | 157 059.00 | 4 321.00 | 161 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 881.00 | 51 534.00 | 346.00 | 51 881.00 |
