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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 | 754 963.00 | 360 112.00 | 394 551.00 | 754 963.00 |
AF Concessions, Patents and Similar Rights | 5 357.00 | | 5 357.00 | 5 357.00 |
AJ Other Intangible Assets | 887 647.00 | 436 394.00 | 451 253.00 | 887 647.00 |
AN Land | 93 763.00 | 554.00 | 93 209.00 | 93 763.00 |
AP Buildings | 6 719 202.00 | 3 758 473.00 | 2 960 729.00 | 6 719 202.00 |
AT Other tangible assets | 21 614.00 | | 21 614.00 | 21 614.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 261 286.00 | | 1 261 286.00 | 1 261 286.00 |
BF Loans | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 13 979.00 | 13 964.00 | 15.00 | 13 979.00 |
BJ TOTAL (I) | 686 705 643.00 | 16 210 651.00 | 670 494 993.00 | 686 705 643.00 |
BN Goods in progress | 932 074.00 | 65 730.00 | 866 344.00 | 932 074.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 833 594.00 | 35 084.00 | 798 510.00 | 833 594.00 |
BZ Other receivables | 108 871 960.00 | | 108 871 960.00 | 108 871 960.00 |
CD Marketable securities | 11 999 925.00 | | 11 999 925.00 | 11 999 925.00 |
CF Cash and cash equivalents | 312 395 753.00 | | 312 395 753.00 | 312 395 753.00 |
CH Prepaid expenses | 56 101.00 | | 56 101.00 | 56 101.00 |
CJ TOTAL (II) | 433 273 132.00 | | 433 273 132.00 | 433 273 132.00 |
CN Currency translation adjustments (V) | 4 305 975.00 | | 4 305 975.00 | 4 305 975.00 |
CO Grand total (0 to V) | 1 124 284 750.00 | 16 210 651.00 | 1 108 074 100.00 | 1 124 284 750.00 |
CU Other investments | 678 589 150.00 | 12 437 658.00 | 666 151 491.00 | 678 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 530 000 000.00 | 500 000 000.00 | | 530 000 000.00 |
DH Retained earnings | 88 154 995.00 | 93 147 689.00 | | 88 154 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427 491.00 | 43 259 306.00 | | 57 427 491.00 |
DK Regulated provisions | 2 211 700.00 | 1 756 636.00 | | 2 211 700.00 |
DL TOTAL (I) | 694 426 186.00 | 654 795 631.00 | | 694 426 186.00 |
DP Provisions for Risks | 7 288 449.00 | 4 215 955.00 | | 7 288 449.00 |
DQ Provisions for Expenses | 12 733 613.00 | 9 874 442.00 | | 12 733 613.00 |
DR TOTAL (IV) | 20 022 062.00 | 14 090 397.00 | | 20 022 062.00 |
DU Loans and Debts from Credit Institutions (3) | 156 488 009.00 | 167 576 080.00 | | 156 488 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 632 576.00 | 226 047 555.00 | | 232 632 576.00 |
DX Trade payables and related accounts | 13 626.00 | | | 13 626.00 |
DY Tax and social security liabilities | 261 374.00 | 1 418 755.00 | | 261 374.00 |
DZ Fixed asset liabilities and related accounts | 39 466.00 | 29 882.00 | | 39 466.00 |
EA Other liabilities | 3 070 968.00 | 2 683 117.00 | | 3 070 968.00 |
EB Prepaid income (2) | 2 417 000.00 | 1 077 000.00 | | 2 417 000.00 |
EC TOTAL (IV) | 392 506 019.00 | 397 755 391.00 | | 392 506 019.00 |
ED (V) | 1 119 833.00 | 2 975 386.00 | | 1 119 833.00 |
EE Grand total (I to V) | 1 108 074 100.00 | 1 069 616 805.00 | | 1 108 074 100.00 |
P1 LIABILITIES - Equity | 26 702 000.00 | -20 679 000.00 | | 26 702 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 186 523 000.00 | 56 614 000.00 | | 186 523 000.00 |
P5 LIABILITIES - Reserves | | 26 390 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 27 656 000.00 | | | 27 656 000.00 |
P7 LIABILITIES - Retained Earnings | 27 656 000.00 | 26 390 000.00 | | 27 656 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 6 390 360.00 | |
FJ Net sales | | | 6 390 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 445 586.00 | |
FR Total operating income (I) | | | 7 835 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 831.00 | |
FX Taxes, duties, and similar payments | | | 118 547.00 | |
FY Salaries and Wages | | | 321 972.00 | |
FZ Social Security Contributions | | | 301 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 199.00 | |
GB Operating Expenses - Provisions | | | 7 753.00 | |
GE Other Expenses | | | 326 367.00 | |
GF Total Operating Expenses (II) | | | 4 795 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 604 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1 432 598.00 | |
GL Other interest and similar income | | | 1 345 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166 975.00 | |
GN Positive exchange differences | | | 686 221.00 | |
GP Total financial income (V) | | | 63 235 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 239 469.00 | |
GR Interest and similar expenses | | | 3 728 201.00 | |
GS Negative differences of foreign exchange | | | 348 137.00 | |
GU Total financial expenses (VI) | | | 8 315 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 919 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 960 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 947.00 | | |
HB Exceptional income from capital transactions | | 11 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 124 004.00 | | |
HD Total exceptional income (VII) | | 1 168 176.00 | | |
HE Exceptional expenses on management operations | | 16 717.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | 3 306 480.00 | 487 487.00 | | 3 306 480.00 |
HH Total exceptional expenses (VIII) | 3 306 480.00 | 504 429.00 | | 3 306 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306 480.00 | 663 748.00 | | -3 306 480.00 |
HK Income tax | -2 773 228.00 | 4 087 359.00 | | -2 773 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 071 743.00 | 69 625 654.00 | | 71 071 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 252.00 | 26 366 348.00 | | 13 644 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 427 491.00 | 43 259 306.00 | | 57 427 491.00 |
R6 Group Income (Consolidated Net Income) | 194 312 000.00 | 60 401 000.00 | | 194 312 000.00 |
R8 Net income, group share (parent company share) | 8 635.00 | 2 621.00 | | 8 635.00 |
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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 | 619 668 120.00 | | 67 640 149.00 | 619 668 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 995.00 | 679 865 709.00 | |
I4 DECREASES Grand Total | | 602 622.00 | 686 705 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 629.00 | 6 834 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072 927.00 | | 879 281.00 | 6 072 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 589 836.00 | | 66 760 868.00 | 613 589 836.00 |
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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 | 3 574 829.00 | 184 198.00 | | 3 574 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 827.00 | 184 199.00 | | 3 574 827.00 |
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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 | 232 632 577.00 | 2 365 753.00 | 230 266 824.00 | 232 632 577.00 |
8B Suppliers and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 239 714.00 | 239 714.00 | | 239 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 466.00 | 39 466.00 | | 39 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 968.00 | 3 070 968.00 | | 3 070 968.00 |
UL Receivables related to investments | 1 261 285.00 | 1 261 285.00 | | 1 261 285.00 |
UP Loans | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 84 002.00 | 84 002.00 | | 84 002.00 |
VC Group and associates | 104 952 136.00 | 24 514 021.00 | 80 438 115.00 | 104 952 136.00 |
VG Loans with a maturity of up to one year at origin | 156 488 010.00 | 20 216 231.00 | 76 547 855.00 | 156 488 010.00 |
VM Income taxes | 3 801 516.00 | 3 801 516.00 | | 3 801 516.00 |
VP Miscellaneous | 11 422.00 | 11 422.00 | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 994.00 | 20 994.00 | | 20 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 140 029.00 | 29 701 914.00 | 80 438 115.00 | 110 140 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 506 021.00 | 25 967 418.00 | 306 814 679.00 | 392 506 021.00 |
