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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 336.00 | | 14 336.00 | 14 336.00 |
AJ Other Intangible Assets | 3 129 879.00 | 2 932 130.00 | 197 749.00 | 3 129 879.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 80 505.00 | 80 120.00 | 385.00 | 80 505.00 |
AT Other tangible assets | 6 568 835.00 | 4 575 353.00 | 1 993 482.00 | 6 568 835.00 |
BB Receivables related to investments | 9 974 015.00 | 4 045 857.00 | 5 928 158.00 | 9 974 015.00 |
BD Other fixed assets | 730 158 510.00 | 44 785 795.00 | 685 372 715.00 | 730 158 510.00 |
BF Loans | 43 223 808.00 | | 43 223 808.00 | 43 223 808.00 |
BH Other financial assets | 6 197 800.00 | 326 417.00 | 5 871 384.00 | 6 197 800.00 |
BJ TOTAL (I) | 972 370 426.00 | 59 678 115.00 | 912 692 310.00 | 972 370 426.00 |
BL Raw materials, supplies | | | 9 605 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 842 455.00 | 713 551.00 | 2 128 904.00 | 2 842 455.00 |
BZ Other receivables | 10 487 814.00 | 84 676.00 | 10 403 138.00 | 10 487 814.00 |
CD Marketable securities | 74 657 826.00 | 1 120 562.00 | 73 537 264.00 | 74 657 826.00 |
CF Cash and cash equivalents | 36 631 641.00 | | 36 631 641.00 | 36 631 641.00 |
CJ TOTAL (II) | 125 079 873.00 | 1 918 788.00 | 123 161 085.00 | 125 079 873.00 |
CO Grand total (0 to V) | 1 097 450 298.00 | 62 596 903.00 | 1 035 853 395.00 | 1 097 450 298.00 |
CU Other investments | 173 022 736.00 | 2 932 444.00 | 170 090 292.00 | 173 022 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 3 618 212.00 | 3 618 212.00 | | 3 618 212.00 |
DH Retained earnings | 319 182 128.00 | 299 387 978.00 | | 319 182 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 745 736.00 | 24 834 151.00 | | 41 745 736.00 |
DK Regulated provisions | 10 821 712.00 | 9 933 116.00 | | 10 821 712.00 |
DL TOTAL (I) | 907 816 069.00 | 870 221 738.00 | | 907 816 069.00 |
DP Provisions for Risks | 2 579 623.00 | 5 708 615.00 | | 2 579 623.00 |
DR TOTAL (IV) | 2 579 623.00 | 5 708 615.00 | | 2 579 623.00 |
DU Loans and Debts from Credit Institutions (3) | 70 068 279.00 | 88 176 293.00 | | 70 068 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004 109.00 | 62 004 494.00 | | 40 004 109.00 |
DX Trade payables and related accounts | 980 274.00 | 876 660.00 | | 980 274.00 |
DY Tax and social security liabilities | 6 790 612.00 | 6 847 549.00 | | 6 790 612.00 |
DZ Fixed asset liabilities and related accounts | 46 757.00 | 30 588.00 | | 46 757.00 |
EA Other liabilities | 7 559 678.00 | 7 126 175.00 | | 7 559 678.00 |
EB Prepaid income (2) | 7 993.00 | 8 799.00 | | 7 993.00 |
EC TOTAL (IV) | 125 457 702.00 | 165 070 557.00 | | 125 457 702.00 |
EE Grand total (I to V) | 1 035 853 395.00 | 1 041 000 910.00 | | 1 035 853 395.00 |
P1 LIABILITIES - Equity | 664 000.00 | | | 664 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 148 000.00 | 17 444 000.00 | | 51 148 000.00 |
P5 LIABILITIES - Reserves | 3 519 000.00 | 2 313 000.00 | | 3 519 000.00 |
P7 LIABILITIES - Retained Earnings | 3 519 000.00 | 2 313 000.00 | | 3 519 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 771 000.00 | 6 672 000.00 | | 6 771 000.00 |
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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 | | | 91 478 000.00 | |
FG Production sold - services | | | 63 950.00 | |
FJ Net sales | | | 63 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 927.00 | |
FQ Other income | | | 2 025 166.00 | |
FR Total operating income (I) | | | 2 113 043.00 | |
FS Purchases of goods (including customs duties) | | | 86 276 000.00 | |
FW Other purchases and external expenses | | | 7 057 781.00 | |
FX Taxes, duties, and similar payments | | | 2 304 651.00 | |
FY Salaries and Wages | | | 9 332 026.00 | |
FZ Social Security Contributions | | | 3 895 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 243 551.00 | |
GF Total Operating Expenses (II) | | | 24 793 438.00 | |
GG - OPERATING RESULT (I - II) | | | -22 680 395.00 | |
GH Attributed profit or transferred loss (III) | | | 84 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 48 189 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 707 000.00 | |
GO Net income from sales of marketable securities | | | 166 000.00 | |
GP Total financial income (V) | | | 85 823 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 438 000.00 | |
GR Interest and similar expenses | | | 2 894 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 828 000.00 | |
GU Total financial expenses (VI) | | | 14 594 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 228 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 633 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 882.00 | 18 011.00 | | 28 882.00 |
HB Exceptional income from capital transactions | 16 500.00 | 4 674 724.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 4 034 392.00 | | | 4 034 392.00 |
HD Total exceptional income (VII) | 4 079 774.00 | 4 692 735.00 | | 4 079 774.00 |
HE Exceptional expenses on management operations | 344 009.00 | 369 208.00 | | 344 009.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | 88 807.00 | | 22 867.00 |
HG Exceptional depreciation and provisions | 1 803 739.00 | 1 052 987.00 | | 1 803 739.00 |
HH Total exceptional expenses (VIII) | 5 270 625.00 | 1 511 002.00 | | 5 270 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 841.00 | 3 181 732.00 | | -1 190 841.00 |
HK Income tax | 5 696 525.00 | 4 082 262.00 | | 5 696 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 101 106.00 | 66 722 340.00 | | 92 101 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 355 370.00 | 41 888 189.00 | | 50 355 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 745 736.00 | 24 834 151.00 | | 41 745 736.00 |
R4 Income statement - Result for the financial year | -31 000.00 | 436 000.00 | | -31 000.00 |
R5 Net income of consolidated companies | 51 212 000.00 | 17 825 000.00 | | 51 212 000.00 |
R6 Group Income (Consolidated Net Income) | 51 148 000.00 | 17 444 000.00 | | 51 148 000.00 |
R8 Net income, group share (parent company share) | 51 148 000.00 | 17 444 000.00 | | 51 148 000.00 |
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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 | 9 675.00 | | 150.00 | 9 675.00 |
I4 DECREASES Grand Total | | 33.00 | 9 794.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 3 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23.00 | 6 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | 88.00 | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609.00 | | 62.00 | 6 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 709 000.00 | 905 000.00 | 4 034 000.00 | 5 709 000.00 |
7C Grand total | 5 709 000.00 | 905 000.00 | 4 034 000.00 | 5 709 000.00 |
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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 | 40 004 000.00 | 40 004 000.00 | | 40 004 000.00 |
8B Suppliers and Related Accounts | 980 000.00 | 980 000.00 | | 980 000.00 |
8D Social Security and Other Social Organizations | 6 791 000.00 | 6 791 000.00 | | 6 791 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
UZ Social Security, other social security organizations | 4 192 000.00 | 4 192 000.00 | | 4 192 000.00 |
VG Loans with a maturity of up to one year at origin | 70 068 000.00 | 68 000.00 | 70 000 000.00 | 70 068 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340 000.00 | 4 480 000.00 | 3 856 000.00 | 8 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 532 000.00 | 8 672 000.00 | 3 860 000.00 | 12 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 450 000.00 | 55 450 000.00 | 70 000 000.00 | 125 450 000.00 |
