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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 | 1 311 594.00 | 1 311 594.00 | | 1 311 594.00 |
AT Other tangible assets | 667 923.00 | 307 740.00 | 360 183.00 | 667 923.00 |
BH Other financial assets | 772 121 622.00 | 23 718 838.00 | 748 402 784.00 | 772 121 622.00 |
BJ TOTAL (I) | 774 101 139.00 | 25 338 172.00 | 748 762 967.00 | 774 101 139.00 |
BV Advances and down payments on orders | 128 718.00 | | 128 718.00 | 128 718.00 |
BX Customers and related accounts | 20 653 051.00 | | 20 653 051.00 | 20 653 051.00 |
BZ Other receivables | 63 685 581.00 | | 63 685 581.00 | 63 685 581.00 |
CF Cash and cash equivalents | 421 424.00 | | 421 424.00 | 421 424.00 |
CJ TOTAL (II) | 84 888 773.00 | | 84 888 773.00 | 84 888 773.00 |
CO Grand total (0 to V) | 859 210 792.00 | 25 338 172.00 | 833 872 620.00 | 859 210 792.00 |
CW Deferred expenses or loan issuance costs | 220 880.00 | | 220 880.00 | 220 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 476 752.00 | 38 476 752.00 | | 38 476 752.00 |
DB Share, merger, contribution premiums, etc. | 233 674 534.00 | 233 674 534.00 | | 233 674 534.00 |
DD Legal reserve (1) | 3 847 675.00 | 3 847 675.00 | | 3 847 675.00 |
DH Retained earnings | 124 742 374.00 | 126 478 413.00 | | 124 742 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 158 771.00 | 103 263 961.00 | | 121 158 771.00 |
DK Regulated provisions | 376 438.00 | 373 875.00 | | 376 438.00 |
DL TOTAL (I) | 522 276 544.00 | 506 115 210.00 | | 522 276 544.00 |
DP Provisions for Risks | 4 410 865.00 | 4 044 865.00 | | 4 410 865.00 |
DR TOTAL (IV) | 4 410 865.00 | 4 044 865.00 | | 4 410 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 279 276.00 | 190 000 000.00 | | 260 279 276.00 |
DX Trade payables and related accounts | 22 981 753.00 | 21 078 853.00 | | 22 981 753.00 |
DY Tax and social security liabilities | 13 646 017.00 | 11 601 680.00 | | 13 646 017.00 |
EA Other liabilities | 10 263 974.00 | 8 859 776.00 | | 10 263 974.00 |
EB Prepaid income (2) | 9 375.00 | 84 375.00 | | 9 375.00 |
EC TOTAL (IV) | 307 180 396.00 | 231 624 684.00 | | 307 180 396.00 |
ED (V) | 4 815.00 | 9 716.00 | | 4 815.00 |
EE Grand total (I to V) | 833 872 620.00 | 741 794 476.00 | | 833 872 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 28 767.00 | |
FQ Other income | | | 64 980 386.00 | |
FR Total operating income (I) | | | 65 009 152.00 | |
FU Purchases of raw materials and other supplies | | | 42 141.00 | |
FW Other purchases and external expenses | | | 21 219 147.00 | |
FX Taxes, duties, and similar payments | | | 1 993 224.00 | |
FZ Social Security Contributions | | | 30 711 884.00 | |
GB Operating Expenses - Provisions | | | 437 935.00 | |
GE Other Expenses | | | 9 399 166.00 | |
GF Total Operating Expenses (II) | | | 63 803 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 313 251.00 | |
GP Total financial income (V) | | | 122 313 251.00 | |
GR Interest and similar expenses | | | 2 265 378.00 | |
GU Total financial expenses (VI) | | | 2 265 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 073 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 253 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 876 099.00 | | |
HH Total exceptional expenses (VIII) | 966 699.00 | | | 966 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 699.00 | 11 876 099.00 | | -966 699.00 |
HJ Employee participation in company results | 650 505.00 | 480 737.00 | | 650 505.00 |
HK Income tax | 1 522 446.00 | 2 131 093.00 | | 1 522 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 322 403.00 | 180 874 519.00 | | 187 322 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 163 632.00 | 77 610 558.00 | | 66 163 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 158 771.00 | 103 263 961.00 | | 121 158 771.00 |
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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 | 704 559 317.00 | | 84 128 818.00 | 704 559 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 452 762.00 | 772 121 622.00 | |
I4 DECREASES Grand Total | | 14 586 995.00 | 774 101 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 233.00 | 667 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 594.00 | | | 1 311 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 156.00 | | | 802 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 445 567.00 | | 84 128 818.00 | 702 445 567.00 |
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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 | 1 542 399.00 | 76 935.00 | | 1 542 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 311 594.00 | | | 1 311 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 805.00 | 76 935.00 | | 230 805.00 |
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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 | 373 875.00 | 2 563.00 | | 373 875.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 044 865.00 | 895 000.00 | 529 000.00 | 4 044 865.00 |
7C Grand total | 4 418 740.00 | 897 563.00 | 529 000.00 | 4 418 740.00 |
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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 | 260 000 000.00 | | 190 000 000.00 | 260 000 000.00 |
8B Suppliers and Related Accounts | 22 981 753.00 | 22 981 753.00 | | 22 981 753.00 |
8D Social Security and Other Social Organizations | 10 563 806.00 | 10 563 806.00 | | 10 563 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 263 974.00 | 10 263 974.00 | | 10 263 974.00 |
UT Other financial assets | 10 265 988.00 | 8 199 661.00 | 2 066 328.00 | 10 265 988.00 |
UZ Social Security, other social security organizations | 292 922.00 | 292 922.00 | | 292 922.00 |
VA Doubtful or disputed receivables | 20 653 051.00 | 20 653 051.00 | | 20 653 051.00 |
VB VAT | 3 020 299.00 | 3 020 299.00 | | 3 020 299.00 |
VC Group and associates | 27 169 897.00 | 27 169 897.00 | | 27 169 897.00 |
VI Group and Associates | 73 379.00 | 73 379.00 | | 73 379.00 |
VM Income taxes | 10 814 092.00 | 10 814 092.00 | | 10 814 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 688.00 | 532 688.00 | | 532 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388 371.00 | 22 388 371.00 | | 22 388 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 604 620.00 | 92 538 292.00 | 2 066 328.00 | 94 604 620.00 |
VW VAT | 2 549 524.00 | 2 549 524.00 | | 2 549 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 965 124.00 | 46 965 124.00 | 190 000 000.00 | 306 965 124.00 |
