| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 830.00 | 54 341.00 | 17 489.00 | 71 830.00 |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 5 063 875.00 | | 5 063 875.00 | 5 063 875.00 |
BF Loans | 176 088 150.00 | | 176 088 150.00 | 176 088 150.00 |
BH Other financial assets | 695 029.00 | | 695 029.00 | 695 029.00 |
BJ TOTAL (I) | 350 677 604.00 | 11 874 836.00 | 338 802 768.00 | 350 677 604.00 |
BV Advances and down payments on orders | 32 065.00 | | 32 065.00 | 32 065.00 |
BX Customers and related accounts | 6 893 257.00 | 93 415.00 | 6 799 842.00 | 6 893 257.00 |
BZ Other receivables | 464 754 214.00 | | 464 754 214.00 | 464 754 214.00 |
CD Marketable securities | 30 128 697.00 | | 30 128 697.00 | 30 128 697.00 |
CF Cash and cash equivalents | 50 942 590.00 | | 50 942 590.00 | 50 942 590.00 |
CH Prepaid expenses | 858 417.00 | | 858 417.00 | 858 417.00 |
CJ TOTAL (II) | 553 609 241.00 | 93 415.00 | 553 515 826.00 | 553 609 241.00 |
CN Currency translation adjustments (V) | 136 748.00 | | 136 748.00 | 136 748.00 |
CO Grand total (0 to V) | 904 423 592.00 | 11 968 250.00 | 892 455 341.00 | 904 423 592.00 |
CU Other investments | 159 593 720.00 | 11 820 495.00 | 147 773 225.00 | 159 593 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 033 216.00 | 200 000 000.00 | | 200 033 216.00 |
DB Share, merger, contribution premiums, etc. | 32 358.00 | 198.00 | | 32 358.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 168 805 783.00 | 132 995 684.00 | | 168 805 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 386 018.00 | 43 744 333.00 | | 28 386 018.00 |
DK Regulated provisions | 462.00 | 853.00 | | 462.00 |
DL TOTAL (I) | 417 257 838.00 | 396 741 067.00 | | 417 257 838.00 |
DP Provisions for Risks | 157 679.00 | 20 931.00 | | 157 679.00 |
DR TOTAL (IV) | 157 679.00 | 20 931.00 | | 157 679.00 |
DU Loans and Debts from Credit Institutions (3) | 228 262 082.00 | 272 923 278.00 | | 228 262 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 387 665.00 | 133 586 913.00 | | 242 387 665.00 |
DX Trade payables and related accounts | 391 289.00 | 980 857.00 | | 391 289.00 |
DY Tax and social security liabilities | 2 666 774.00 | 2 062 642.00 | | 2 666 774.00 |
EA Other liabilities | 326 051.00 | 2 406 571.00 | | 326 051.00 |
EB Prepaid income (2) | 1 005 964.00 | 18 396 116.00 | | 1 005 964.00 |
EC TOTAL (IV) | 475 039 825.00 | 430 356 377.00 | | 475 039 825.00 |
ED (V) | | 22 245.00 | | |
EE Grand total (I to V) | 892 455 341.00 | 827 140 620.00 | | 892 455 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 519 957.00 | | 17 519 957.00 | 17 519 957.00 |
FJ Net sales | 17 519 957.00 | | 17 519 957.00 | 17 519 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 307.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 18 026 897.00 | |
FW Other purchases and external expenses | | | 11 191 944.00 | |
FX Taxes, duties, and similar payments | | | 374 684.00 | |
FY Salaries and Wages | | | 1 730 887.00 | |
FZ Social Security Contributions | | | 511 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 13 838 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 467 834.00 | |
GK Income from other securities and fixed asset receivables | | | 3 186 588.00 | |
GL Other interest and similar income | | | 9 760 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 267 379.00 | |
GN Positive exchange differences | | | 251 806.00 | |
GP Total financial income (V) | | | 32 666 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 983 243.00 | |
GR Interest and similar expenses | | | 5 210 156.00 | |
GS Negative differences of foreign exchange | | | 120 942.00 | |
GU Total financial expenses (VI) | | | 8 314 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 352 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 939 227.00 | 110 037.00 | | 3 939 227.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | 421 501.00 | | 450.00 |
HD Total exceptional income (VII) | 3 939 677.00 | 531 538.00 | | 3 939 677.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HF Exceptional expenses on capital transactions | 3 899 509.00 | 46 530.00 | | 3 899 509.00 |
HG Exceptional depreciation and provisions | 59.00 | 453.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 3 904 585.00 | 46 983.00 | | 3 904 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 092.00 | 484 555.00 | | 35 092.00 |
HJ Employee participation in company results | -489.00 | 1 000.00 | | -489.00 |
HK Income tax | 190 299.00 | -4 944 036.00 | | 190 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 633 154.00 | 59 080 137.00 | | 54 633 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 247 135.00 | 15 335 804.00 | | 26 247 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 386 019.00 | 43 744 333.00 | | 28 386 019.00 |
| |
| 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 | 248 254 000.00 | | 54 320 000.00 | 248 254 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 489 000.00 | 288 979 000.00 | |
I4 DECREASES Grand Total | | 13 522 000.00 | 289 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 3 000.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 152 000.00 | | 54 317 000.00 | 248 152 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 000.00 | 12 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 12 000.00 | | 42 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 137 000.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 137 000.00 | | 21 000.00 |
| |
| 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 | 981 000.00 | 981 000.00 | | 981 000.00 |
8C Staff and Related Accounts | 730 000.00 | 730 000.00 | | 730 000.00 |
8D Social Security and Other Social Organizations | 388 000.00 | 388 000.00 | | 388 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 000.00 | 3 351 000.00 | | 3 351 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 150 936 000.00 | 4 907 000.00 | 146 029 000.00 | 150 936 000.00 |
UT Other financial assets | 197 000.00 | 193 000.00 | 4 000.00 | 197 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 349 000.00 | 5 349 000.00 | | 5 349 000.00 |
VC Group and associates | 394 354 000.00 | 394 354 000.00 | | 394 354 000.00 |
VN Other taxes, similar payments | 713 000.00 | 713 000.00 | | 713 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 532 000.00 | 416 499 000.00 | 146 033 000.00 | 562 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
