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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 654 000.00 | |
AJ Other Intangible Assets | | | 2 025 000.00 | |
AT Other tangible assets | | | 247 160 000.00 | |
BB Receivables related to investments | 1 467 800.00 | | 1 467 800.00 | 1 467 800.00 |
BH Other financial assets | | | 237 199 000.00 | |
BJ TOTAL (I) | 193 441 678.00 | | 193 441 678.00 | 193 441 678.00 |
BL Raw materials, supplies | | | 350 294 000.00 | |
BX Customers and related accounts | 888 007.00 | | 888 007.00 | 888 007.00 |
BZ Other receivables | 3 655 656.00 | | 3 655 656.00 | 3 655 656.00 |
CF Cash and cash equivalents | 7 121 593.00 | | 7 121 593.00 | 7 121 593.00 |
CH Prepaid expenses | 311 829.00 | | 311 829.00 | 311 829.00 |
CJ TOTAL (II) | 11 977 085.00 | | 11 977 085.00 | 11 977 085.00 |
CO Grand total (0 to V) | 205 418 763.00 | | 205 418 763.00 | 205 418 763.00 |
CU Other investments | 191 973 878.00 | | 191 973 878.00 | 191 973 878.00 |
CW Deferred expenses or loan issuance costs | | | 588 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 929 198.00 | 15 929 198.00 | | 15 929 198.00 |
DB Share, merger, contribution premiums, etc. | 199 157.00 | 199 157.00 | | 199 157.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 751 011.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 3 571 529.00 | 3 571 529.00 | | 3 571 529.00 |
DG Other reserves | 37 923 703.00 | | | 37 923 703.00 |
DH Retained earnings | | 3 471 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 959 398.00 | 38 733 861.00 | | 18 959 398.00 |
DK Regulated provisions | 213 675.00 | 97 125.00 | | 213 675.00 |
DL TOTAL (I) | 78 547 671.00 | 63 753 765.00 | | 78 547 671.00 |
DQ Provisions for Expenses | 26 112 000.00 | 31 368 000.00 | | 26 112 000.00 |
DR TOTAL (IV) | 30 987 000.00 | 39 301 000.00 | | 30 987 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 000 124.00 | 135 000 112.00 | | 122 000 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 711.00 | 16 833.00 | | 540 711.00 |
DX Trade payables and related accounts | 24 553.00 | 1 927 742.00 | | 24 553.00 |
DY Tax and social security liabilities | 4 067 627.00 | 698 464.00 | | 4 067 627.00 |
EA Other liabilities | 238 076.00 | 2 461 966.00 | | 238 076.00 |
EC TOTAL (IV) | 126 871 091.00 | 140 105 118.00 | | 126 871 091.00 |
EE Grand total (I to V) | 205 418 763.00 | 203 858 883.00 | | 205 418 763.00 |
EI Including equity loans | 540 711.00 | | | 540 711.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 875 000.00 | 7 933 000.00 | | 4 875 000.00 |
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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 | | | 1 770 012 000.00 | |
FG Production sold - services | 2 133 433.00 | | 2 133 433.00 | 2 133 433.00 |
FJ Net sales | 2 133 433.00 | | 2 133 433.00 | 2 133 433.00 |
FQ Other income | | | 3 369 311.00 | |
FR Total operating income (I) | | | 5 502 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 554 000.00 | |
FW Other purchases and external expenses | | | 285 109.00 | |
FX Taxes, duties, and similar payments | | | 62 541.00 | |
FY Salaries and Wages | | | 682 462.00 | |
FZ Social Security Contributions | | | 3 610 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 375 000.00 | |
GB Operating Expenses - Provisions | | | -279 000.00 | |
GE Other Expenses | | | 150 925.00 | |
GF Total Operating Expenses (II) | | | 4 792 013.00 | |
GG - OPERATING RESULT (I - II) | | | 710 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 385 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 385 288.00 | |
GR Interest and similar expenses | | | 2 895 961.00 | |
GT Net expenses on sales of marketable securities | | | 7 959 000.00 | |
GU Total financial expenses (VI) | | | 2 895 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 489 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 270.00 | 1 145.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 1 145.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HG Exceptional depreciation and provisions | 116 550.00 | 97 125.00 | | 116 550.00 |
HH Total exceptional expenses (VIII) | 120 521.00 | 97 128.00 | | 120 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 251.00 | -95 983.00 | | -117 251.00 |
HJ Employee participation in company results | 123 408.00 | 123 408.00 | | 123 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 891 301.00 | 45 454 025.00 | | 26 891 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 903.00 | 6 720 164.00 | | 7 931 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 959 398.00 | 38 733 861.00 | | 18 959 398.00 |
R5 Net income of consolidated companies | 91 902 000.00 | 46 265 000.00 | | 91 902 000.00 |
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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 | 191 858 678.00 | | 1 583 000.00 | 191 858 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 441 678.00 | |
I4 DECREASES Grand Total | | | 193 441 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 858 678.00 | | 1 583 000.00 | 191 858 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 125.00 | 116 550.00 | | 97 125.00 |
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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 | 540 711.00 | 540 711.00 | | 540 711.00 |
8B Suppliers and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8C Staff and Related Accounts | 3 159 507.00 | 3 159 507.00 | | 3 159 507.00 |
8D Social Security and Other Social Organizations | 655 052.00 | 655 052.00 | | 655 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 152.00 | 24 152.00 | | 24 152.00 |
UL Receivables related to investments | 1 467 800.00 | 1 467 800.00 | | 1 467 800.00 |
UX Other trade receivables | 888 007.00 | 888 007.00 | | 888 007.00 |
UY Staff and related accounts | 2 466 577.00 | 2 466 577.00 | | 2 466 577.00 |
UZ Social Security, other social security organizations | 493 756.00 | 493 756.00 | | 493 756.00 |
VC Group and associates | 610 975.00 | 610 975.00 | | 610 975.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 122 000 000.00 | 13 000 000.00 | 84 000 000.00 | 122 000 000.00 |
VI Group and Associates | 213 924.00 | 213 924.00 | | 213 924.00 |
VN Other taxes, similar payments | 65 894.00 | 65 894.00 | | 65 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 324.00 | 44 324.00 | | 44 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
VS Prepaid expenses | 311 829.00 | 311 829.00 | | 311 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 292.00 | 6 323 292.00 | | 6 323 292.00 |
VW VAT | 208 744.00 | 208 744.00 | | 208 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 871 091.00 | 17 871 091.00 | 84 000 000.00 | 126 871 091.00 |
