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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BF Loans | 3 135 773.00 | 405 626.00 | 2 730 146.00 | 3 135 773.00 |
BJ TOTAL (I) | 1 071 084 557.00 | 127 114 050.00 | 943 970 507.00 | 1 071 084 557.00 |
BZ Other receivables | 20 733 667.00 | | 20 733 667.00 | 20 733 667.00 |
CF Cash and cash equivalents | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 20 760 064.00 | | 20 760 064.00 | 20 760 064.00 |
CO Grand total (0 to V) | 1 091 844 621.00 | 127 114 050.00 | 964 730 571.00 | 1 091 844 621.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 067 948 572.00 | 126 708 424.00 | 941 240 147.00 | 1 067 948 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 651 184.00 | 188 651 184.00 | | 188 651 184.00 |
DB Share, merger, contribution premiums, etc. | 652 688 032.00 | 652 688 032.00 | | 652 688 032.00 |
DD Legal reserve (1) | 18 865 118.00 | 18 865 118.00 | | 18 865 118.00 |
DG Other reserves | 373 409.00 | 373 409.00 | | 373 409.00 |
DH Retained earnings | 10 870 989.00 | 46 298 720.00 | | 10 870 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858 858.00 | 44 513 208.00 | | 19 858 858.00 |
DK Regulated provisions | 239 488.00 | 204 674.00 | | 239 488.00 |
DL TOTAL (I) | 891 547 080.00 | 951 594 347.00 | | 891 547 080.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900 280.00 | | | 72 900 280.00 |
DX Trade payables and related accounts | 120 223.00 | 75 996.00 | | 120 223.00 |
EA Other liabilities | 162 985.00 | 23 422.00 | | 162 985.00 |
EC TOTAL (IV) | 73 183 490.00 | 99 418.00 | | 73 183 490.00 |
EE Grand total (I to V) | 964 730 571.00 | 951 693 766.00 | | 964 730 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 415 264.00 | |
FR Total operating income (I) | | | 415 264.00 | |
FW Other purchases and external expenses | | | 498 961.00 | |
GF Total Operating Expenses (II) | | | 498 961.00 | |
GG - OPERATING RESULT (I - II) | | | -83 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 225 394.00 | |
GK Income from other securities and fixed asset receivables | | | 65 795.00 | |
GL Other interest and similar income | | | 141 357.00 | |
GP Total financial income (V) | | | 20 432 548.00 | |
GR Interest and similar expenses | | | 102 400.00 | |
GS Negative differences of foreign exchange | | | 101 776.00 | |
GU Total financial expenses (VI) | | | 204 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 214.00 | 118 660.00 | | 26 214.00 |
HC Reversals of provisions and transfers of expenses | 9 594.00 | 80 292.00 | | 9 594.00 |
HD Total exceptional income (VII) | 35 808.00 | 198 952.00 | | 35 808.00 |
HE Exceptional expenses on management operations | 17 845.00 | 268 685.00 | | 17 845.00 |
HG Exceptional depreciation and provisions | 52 776.00 | 38 227.00 | | 52 776.00 |
HH Total exceptional expenses (VIII) | 70 622.00 | 306 912.00 | | 70 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 813.00 | -107 959.00 | | -34 813.00 |
HK Income tax | 251 000.00 | 659 680.00 | | 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 883 620.00 | 45 558 522.00 | | 20 883 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 761.00 | 1 045 314.00 | | 1 024 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858 858.00 | 44 513 208.00 | | 19 858 858.00 |
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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 | -127 106.00 | -18.00 | 10.00 | -127 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -127 106.00 | -18.00 | 10.00 | -127 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205.00 | | | 205.00 |
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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 | 72 900 000.00 | 72 900 000.00 | | 72 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 000.00 | 283 000.00 | | 283 000.00 |
UT Other financial assets | 3 136 000.00 | 1 448 000.00 | 1 688 000.00 | 3 136 000.00 |
UZ Social Security, other social security organizations | 358 000.00 | 358 000.00 | | 358 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 375 000.00 | 20 375 000.00 | | 20 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869 000.00 | 22 181 000.00 | 1 688 000.00 | 23 869 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 183 000.00 | 73 183 000.00 | | 73 183 000.00 |
