| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 887 341.00 | | 24 887 341.00 | 24 887 341.00 |
BJ TOTAL (I) | 48 859 815.00 | | 48 859 815.00 | 48 859 815.00 |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 514 874.00 | | 514 874.00 | 514 874.00 |
CF Cash and cash equivalents | 1 782 957.00 | | 1 782 957.00 | 1 782 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 348 591.00 | | 2 348 591.00 | 2 348 591.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 208 406.00 | | 51 208 406.00 | 51 208 406.00 |
CU Other investments | 23 972 473.00 | | 23 972 473.00 | 23 972 473.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 404 196.00 | 11 404 196.00 | | 11 404 196.00 |
DB Share, merger, contribution premiums, etc. | 27 791.00 | 27 791.00 | | 27 791.00 |
DD Legal reserve (1) | 533 430.00 | 465 828.00 | | 533 430.00 |
DG Other reserves | 6 439 373.00 | 8 254 931.00 | | 6 439 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676 689.00 | 1 352 044.00 | | 28 676 689.00 |
DK Regulated provisions | 966 606.00 | 966 606.00 | | 966 606.00 |
DL TOTAL (I) | 48 048 087.00 | 22 471 398.00 | | 48 048 087.00 |
DP Provisions for Risks | | 12 951.00 | | |
DR TOTAL (IV) | | 12 951.00 | | |
DT Other Bond Issues | | 3 906 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 858 631.00 | | |
DW Advances and down payments received on current orders | | 17 455.00 | | |
DX Trade payables and related accounts | 52 209.00 | 77 965.00 | | 52 209.00 |
DY Tax and social security liabilities | 2 132 258.00 | 253 622.00 | | 2 132 258.00 |
EA Other liabilities | 873 226.00 | 716 610.00 | | 873 226.00 |
EC TOTAL (IV) | 3 057 694.00 | 10 831 254.00 | | 3 057 694.00 |
ED (V) | 102 624.00 | 247 412.00 | | 102 624.00 |
EE Grand total (I to V) | 51 208 406.00 | 33 563 016.00 | | 51 208 406.00 |
EG Accrued income and payables due within one year | 3 057 694.00 | 3 502 828.00 | | 3 057 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 393.00 | 442 092.00 | 992 486.00 | 550 393.00 |
FJ Net sales | 550 393.00 | 442 092.00 | 992 486.00 | 550 393.00 |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 998 492.00 | |
FW Other purchases and external expenses | | | 507 023.00 | |
FX Taxes, duties, and similar payments | | | 26 855.00 | |
FY Salaries and Wages | | | 237 523.00 | |
FZ Social Security Contributions | | | 114 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 402.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 024 712.00 | |
GG - OPERATING RESULT (I - II) | | | -26 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 146 142.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 951.00 | |
GN Positive exchange differences | | | 216 945.00 | |
GP Total financial income (V) | | | 4 378 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 063.00 | |
GS Negative differences of foreign exchange | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 203 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 148 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000 000.00 | | | 30 000 000.00 |
HD Total exceptional income (VII) | 30 000 000.00 | | | 30 000 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 4 025 070.00 | | | 4 025 070.00 |
HG Exceptional depreciation and provisions | | 138 238.00 | | |
HH Total exceptional expenses (VIII) | 4 025 970.00 | 138 238.00 | | 4 025 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 974 030.00 | -138 238.00 | | 25 974 030.00 |
HJ Employee participation in company results | 20 152.00 | 24 857.00 | | 20 152.00 |
HK Income tax | 1 425 257.00 | -486 997.00 | | 1 425 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 376 725.00 | 3 194 010.00 | | 35 376 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 036.00 | 1 841 966.00 | | 6 700 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 676 689.00 | 1 352 044.00 | | 28 676 689.00 |
| |
| 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 | 31 242 524.00 | | 24 936 780.00 | 31 242 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 319 489.00 | 48 859 815.00 | |
I4 DECREASES Grand Total | | 7 319 489.00 | 48 859 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242 524.00 | | 24 936 780.00 | 31 242 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 966 606.00 | | | 966 606.00 |
5Z Total provisions for risks and expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
7C Grand total | 979 557.00 | | 12 951.00 | 979 557.00 |
UG - Financial | | | 12 951.00 | |
| |
| 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 | 52 210.00 | 52 210.00 | | 52 210.00 |
8C Staff and Related Accounts | 57 289.00 | 57 289.00 | | 57 289.00 |
8D Social Security and Other Social Organizations | 54 725.00 | 54 725.00 | | 54 725.00 |
8E Income Taxes | 1 995 166.00 | 1 995 166.00 | | 1 995 166.00 |
UP Loans | 24 887 342.00 | | 24 887 342.00 | 24 887 342.00 |
UX Other trade receivables | 50 760.00 | 50 760.00 | | 50 760.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 873 226.00 | 873 226.00 | | 873 226.00 |
VJ Loans taken out during the year | 144 155.00 | | | 144 155.00 |
VK Loans repaid during the year | 9 909 757.00 | | | 9 909 757.00 |
VM Income taxes | 492 616.00 | 492 616.00 | | 492 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 452 976.00 | 565 634.00 | 24 887 342.00 | 25 452 976.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 695.00 | 3 057 695.00 | | 3 057 695.00 |
