| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266 057.00 | 2 262 829.00 | 3 228.00 | 2 266 057.00 |
AJ Other Intangible Assets | 129 884.00 | | 129 884.00 | 129 884.00 |
AN Land | 181 120.00 | | 181 120.00 | 181 120.00 |
AP Buildings | 2 105 785.00 | 311 747.00 | 1 794 038.00 | 2 105 785.00 |
AR Technical installations, industrial equipment and tools | 2 635 443.00 | 1 359 748.00 | 1 275 695.00 | 2 635 443.00 |
AT Other tangible assets | 3 009 615.00 | 2 288 128.00 | 721 487.00 | 3 009 615.00 |
BB Receivables related to investments | 144 632.00 | 55 790.00 | 88 842.00 | 144 632.00 |
BD Other fixed assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BH Other financial assets | 184 049.00 | | 184 049.00 | 184 049.00 |
BJ TOTAL (I) | 10 883 301.00 | 6 289 004.00 | 4 594 298.00 | 10 883 301.00 |
BL Raw materials, supplies | 370 569.00 | 81 796.00 | 288 773.00 | 370 569.00 |
BN Goods in progress | 856 277.00 | | 856 277.00 | 856 277.00 |
BR Intermediate and finished products | 1 413 519.00 | 338 443.00 | 1 075 076.00 | 1 413 519.00 |
BV Advances and down payments on orders | 12 881 470.00 | | 12 881 470.00 | 12 881 470.00 |
BX Customers and related accounts | 42 269 621.00 | | 42 269 621.00 | 42 269 621.00 |
BZ Other receivables | 81 040 240.00 | | 81 040 240.00 | 81 040 240.00 |
CF Cash and cash equivalents | 920 650.00 | | 920 650.00 | 920 650.00 |
CH Prepaid expenses | 216 522.00 | | 216 522.00 | 216 522.00 |
CJ TOTAL (II) | 139 968 868.00 | 420 239.00 | 139 548 629.00 | 139 968 868.00 |
CO Grand total (0 to V) | 150 852 170.00 | 6 709 243.00 | 144 142 927.00 | 150 852 170.00 |
CU Other investments | 211 777.00 | 10 762.00 | 201 015.00 | 211 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 038 000.00 | 8 038 000.00 | | 8 038 000.00 |
DD Legal reserve (1) | 803 800.00 | 803 800.00 | | 803 800.00 |
DH Retained earnings | 1 362.00 | 3 479.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445 716.00 | 6 136 905.00 | | 10 445 716.00 |
DL TOTAL (I) | 19 288 878.00 | 14 982 183.00 | | 19 288 878.00 |
DP Provisions for Risks | 2 281 679.00 | 4 811 026.00 | | 2 281 679.00 |
DQ Provisions for Expenses | 1 639 099.00 | 6 970 759.00 | | 1 639 099.00 |
DR TOTAL (IV) | 3 920 778.00 | 11 781 786.00 | | 3 920 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 13 654.00 | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | 2 929 720.00 | | 17 323.00 |
DW Advances and down payments received on current orders | 84 068 153.00 | 43 442 899.00 | | 84 068 153.00 |
DX Trade payables and related accounts | 27 671 927.00 | 57 886 112.00 | | 27 671 927.00 |
DY Tax and social security liabilities | 6 828 875.00 | 10 230 097.00 | | 6 828 875.00 |
DZ Fixed asset liabilities and related accounts | 187 052.00 | 247 056.00 | | 187 052.00 |
EA Other liabilities | 2 156 880.00 | 2 133 500.00 | | 2 156 880.00 |
EC TOTAL (IV) | 120 933 271.00 | 116 883 039.00 | | 120 933 271.00 |
EE Grand total (I to V) | 144 142 927.00 | 143 647 009.00 | | 144 142 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 454 516.00 | 186 720 027.00 | 188 174 543.00 | 1 454 516.00 |
FG Production sold - services | 202 146.00 | 825 828.00 | 1 027 974.00 | 202 146.00 |
FJ Net sales | 1 656 662.00 | 187 545 855.00 | 189 202 517.00 | 1 656 662.00 |
FM Inventory production | | | -451 834.00 | |
FN Capitalized production | | | 37 484.00 | |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905 299.00 | |
FQ Other income | | | 2 981 304.00 | |
FR Total operating income (I) | | | 201 682 157.00 | |
FU Purchases of raw materials and other supplies | | | 107 948.00 | |
FV Inventory change (raw materials and supplies) | | | -83 220.00 | |
FW Other purchases and external expenses | | | 164 020 738.00 | |
FX Taxes, duties, and similar payments | | | 1 838 647.00 | |
FY Salaries and Wages | | | 11 172 357.00 | |
FZ Social Security Contributions | | | 4 936 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 029 191.00 | |
GE Other Expenses | | | 87 455.00 | |
GF Total Operating Expenses (II) | | | 184 810 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 871 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 017.00 | |
GK Income from other securities and fixed asset receivables | | | 20 369.00 | |
GL Other interest and similar income | | | 33 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 091.00 | |
GN Positive exchange differences | | | 11 177.00 | |
GP Total financial income (V) | | | 414 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 178.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 39 782.00 | |
GU Total financial expenses (VI) | | | 45 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 239 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | 1.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 1.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 204.00 | 125 000.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 125 000.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -124 999.00 | | 48.00 |
HJ Employee participation in company results | 1 491 465.00 | 758 387.00 | | 1 491 465.00 |
HK Income tax | 5 302 313.00 | 2 799 752.00 | | 5 302 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 096 520.00 | 254 544 891.00 | | 202 096 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 650 805.00 | 248 407 987.00 | | 191 650 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445 716.00 | 6 136 905.00 | | 10 445 716.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 555 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 7 932 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263 000.00 | | 133.00 | 2 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746 000.00 | | 209.00 | 7 746 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 245.00 | 325 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 625.00 | 622.00 | 24.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 453.00 | 24.00 | 3 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66.00 | 5.00 | 4.00 | 66.00 |
7C Grand total | 66.00 | 5.00 | 4.00 | 66.00 |
9U on fixed assets – equity investments | 6.00 | 5.00 | | 6.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 27 672 000.00 | 18 839 000.00 | 8 833 000.00 | 27 672 000.00 |
8C Staff and Related Accounts | 3 820 000.00 | 3 820 000.00 | | 3 820 000.00 |
8D Social Security and Other Social Organizations | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
8E Income Taxes | 320 000.00 | 320 000.00 | | 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 000.00 | 2 344 000.00 | | 2 344 000.00 |
UT Other financial assets | 329 000.00 | 194 000.00 | | 329 000.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 912 000.00 | | | 2 912 000.00 |
VN Other taxes, similar payments | 2 107 000.00 | | | 2 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 000.00 | 490 000.00 | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 855 000.00 | 123 720 000.00 | 135 000.00 | 123 855 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 865 000.00 | 28 032 000.00 | 8 833 000.00 | 36 865 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
