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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
A4 Equity method investments | 75 173.00 | | 75 173.00 | 75 173.00 |
AJ Other Intangible Assets | 230 839 934.00 | 51 670 707.00 | 179 169 228.00 | 230 839 934.00 |
AT Other tangible assets | 87 037 348.00 | 62 105 904.00 | 24 931 444.00 | 87 037 348.00 |
BH Other financial assets | 212 906 159.00 | | 212 906 159.00 | 212 906 159.00 |
BJ TOTAL (I) | 212 906 159.00 | | 212 906 159.00 | 212 906 159.00 |
BL Raw materials, supplies | 14 686.00 | | 14 686.00 | 14 686.00 |
BV Advances and down payments on orders | 1 580 680.00 | | 1 580 680.00 | 1 580 680.00 |
BX Customers and related accounts | 312 743 275.00 | 20 056 824.00 | 292 686 451.00 | 312 743 275.00 |
BZ Other receivables | 11 907 861.00 | | 11 907 861.00 | 11 907 861.00 |
CD Marketable securities | 41 772 725.00 | | 41 772 725.00 | 41 772 725.00 |
CF Cash and cash equivalents | 527 343.00 | | 527 343.00 | 527 343.00 |
CH Prepaid expenses | 11 223 079.00 | | 11 223 079.00 | 11 223 079.00 |
CJ TOTAL (II) | 12 435 203.00 | | 12 435 203.00 | 12 435 203.00 |
CO Grand total (0 to V) | 225 341 363.00 | | 225 341 363.00 | 225 341 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 155 876.00 | 120 298 676.00 | | 121 155 876.00 |
DB Share, merger, contribution premiums, etc. | 29 185 471.00 | 30 201 150.00 | | 29 185 471.00 |
DD Legal reserve (1) | 206 930.00 | | | 206 930.00 |
DG Other reserves | | 1 612 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111 206.00 | 4 138 606.00 | | 36 111 206.00 |
DL TOTAL (I) | 186 659 483.00 | 154 638 433.00 | | 186 659 483.00 |
DP Provisions for Risks | 84 858 374.00 | 28 074 283.00 | | 84 858 374.00 |
DQ Provisions for Expenses | | 40 845 638.00 | | |
DR TOTAL (IV) | 84 858 374.00 | 68 919 921.00 | | 84 858 374.00 |
DU Loans and Debts from Credit Institutions (3) | 32 336 664.00 | 38 216 690.00 | | 32 336 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321 196.00 | 8 225 804.00 | | 6 321 196.00 |
DW Advances and down payments received on current orders | 4 370 621.00 | 21 335 695.00 | | 4 370 621.00 |
DX Trade payables and related accounts | 24 020.00 | 17 877.00 | | 24 020.00 |
EA Other liabilities | 233 226 433.00 | 230 490 701.00 | | 233 226 433.00 |
EB Prepaid income (2) | 135 342 536.00 | 110 416 997.00 | | 135 342 536.00 |
EC TOTAL (IV) | 38 681 879.00 | 46 460 370.00 | | 38 681 879.00 |
EE Grand total (I to V) | 225 341 363.00 | 201 098 803.00 | | 225 341 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 020 797.00 | 10 820 220.00 | | 24 020 797.00 |
P4 LIABILITIES - Share Premiums | 2 343 711.00 | 35 423.00 | | 2 343 711.00 |
P5 LIABILITIES - Reserves | | 1 866 806.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 171 512.00 | | |
P7 LIABILITIES - Retained Earnings | 2 343 711.00 | 2 073 741.00 | | 2 343 711.00 |
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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 | | | 744 870 204.00 | |
FJ Net sales | | | 744 870 204.00 | |
FQ Other income | | | 27 126 054.00 | |
FR Total operating income (I) | | | 771 996 258.00 | |
FS Purchases of goods (including customs duties) | | | 238 087 962.00 | |
FW Other purchases and external expenses | | | 175 818.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 430 942 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 787 771.00 | |
GB Operating Expenses - Provisions | | | 4 404 019.00 | |
GE Other Expenses | | | 130 030.00 | |
GF Total Operating Expenses (II) | | | 305 847.00 | |
GG - OPERATING RESULT (I - II) | | | -305 847.00 | |
GL Other interest and similar income | | | 36 759 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 419.00 | |
GP Total financial income (V) | | | 36 767 038.00 | |
GR Interest and similar expenses | | | 381 636.00 | |
GT Net expenses on sales of marketable securities | | | 2 191 614.00 | |
GU Total financial expenses (VI) | | | 381 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 385 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 079 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 520.00 | | | 118 520.00 |
HD Total exceptional income (VII) | 118 520.00 | | | 118 520.00 |
HG Exceptional depreciation and provisions | | 599 272.00 | | |
HH Total exceptional expenses (VIII) | | 599 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 520.00 | -599 272.00 | | 118 520.00 |
HK Income tax | -31 651.00 | -1 033 368.00 | | -31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 767 039.00 | 4 598 274.00 | | 36 767 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 833.00 | 459 668.00 | | 655 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111 206.00 | 4 138 606.00 | | 36 111 206.00 |
R4 Income statement - Result for the financial year | 57 874.00 | 53 478.00 | | 57 874.00 |
R5 Net income of consolidated companies | 24 566 826.00 | 10 938 254.00 | | 24 566 826.00 |
R6 Group Income (Consolidated Net Income) | 24 624 700.00 | 10 991 732.00 | | 24 624 700.00 |
R7 Share of minority interests (Non-group income) | -603 903.00 | -171 512.00 | | -603 903.00 |
R8 Net income, group share (parent company share) | 24 020 797.00 | 10 820 220.00 | | 24 020 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 6 321 196.00 | 6 321 196.00 | | 6 321 196.00 |
UT Other financial assets | 1 467 239.00 | 1 467 239.00 | | 1 467 239.00 |
UX Other trade receivables | 9 940 886.00 | 9 940 886.00 | | 9 940 886.00 |
UZ Social Security, other social security organizations | 499 736.00 | 499 736.00 | | 499 736.00 |
VH Loans with a maturity of more than one year at origin | 32 336 664.00 | 5 890 809.00 | 26 445 855.00 | 32 336 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 907 861.00 | 11 907 861.00 | | 11 907 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 681 880.00 | 12 236 025.00 | 26 445 855.00 | 38 681 880.00 |
