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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 | | | 8 543.00 | |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 898 424.00 | 617 783.00 | 280 641.00 | 898 424.00 |
AJ Other Intangible Assets | | | 485.00 | |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 3 261 492.00 | 1 559 281.00 | 1 702 211.00 | 3 261 492.00 |
AR Technical installations, industrial equipment and tools | 2 609 283.00 | 1 471 080.00 | 1 138 203.00 | 2 609 283.00 |
AT Other tangible assets | 22 633 502.00 | 14 082 470.00 | 8 551 032.00 | 22 633 502.00 |
AV Fixed assets in progress | 1 506 048.00 | 1 244 083.00 | 261 964.00 | 1 506 048.00 |
BB Receivables related to investments | 56 985 570.00 | 7 910 418.00 | 49 075 152.00 | 56 985 570.00 |
BH Other financial assets | 714 099.00 | | 714 099.00 | 714 099.00 |
BJ TOTAL (I) | 90 060 168.00 | 26 886 864.00 | 63 173 304.00 | 90 060 168.00 |
BL Raw materials, supplies | 199 511.00 | | 199 511.00 | 199 511.00 |
BT Goods | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 23 179 335.00 | 303 159.00 | 22 876 176.00 | 23 179 335.00 |
BZ Other receivables | 67 647 929.00 | 736 245.00 | 66 911 684.00 | 67 647 929.00 |
CD Marketable securities | 25 880 670.00 | | 25 880 670.00 | 25 880 670.00 |
CF Cash and cash equivalents | 19 732 676.00 | | 19 732 676.00 | 19 732 676.00 |
CH Prepaid expenses | 977 585.00 | | 977 585.00 | 977 585.00 |
CJ TOTAL (II) | 137 626 163.00 | 1 039 404.00 | 136 586 758.00 | 137 626 163.00 |
CO Grand total (0 to V) | 227 686 332.00 | 27 926 269.00 | 199 760 062.00 | 227 686 332.00 |
CS Evaluated investments - equity method | | | -2 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | 3 872.00 | | 3 872.00 |
DD Legal reserve (1) | 1 937 601.00 | 1 493 100.00 | | 1 937 601.00 |
DG Other reserves | 196 162.00 | 196 162.00 | | 196 162.00 |
DH Retained earnings | 23 553 339.00 | 16 073 013.00 | | 23 553 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561 724.00 | 8 890 021.00 | | 10 561 724.00 |
DJ Investment subsidies | 18 362.00 | 27 882.00 | | 18 362.00 |
DK Regulated provisions | 4 071 777.00 | 4 740 883.00 | | 4 071 777.00 |
DL TOTAL (I) | 61 758 840.00 | 52 840 936.00 | | 61 758 840.00 |
DP Provisions for Risks | 606 057.00 | 474 590.00 | | 606 057.00 |
DQ Provisions for Expenses | 4 363 137.00 | 3 688 015.00 | | 4 363 137.00 |
DR TOTAL (IV) | 4 969 194.00 | 4 162 605.00 | | 4 969 194.00 |
DU Loans and Debts from Credit Institutions (3) | 36 697 189.00 | 44 986 053.00 | | 36 697 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 778 500.00 | 72 262 036.00 | | 73 778 500.00 |
DW Advances and down payments received on current orders | 50 697.00 | 33 385.00 | | 50 697.00 |
DX Trade payables and related accounts | 10 222 032.00 | 10 925 669.00 | | 10 222 032.00 |
DY Tax and social security liabilities | 10 991 152.00 | 10 437 614.00 | | 10 991 152.00 |
EA Other liabilities | 1 292 455.00 | 3 424 308.00 | | 1 292 455.00 |
EC TOTAL (IV) | 133 032 027.00 | 142 069 066.00 | | 133 032 027.00 |
EE Grand total (I to V) | 199 760 062.00 | 199 072 608.00 | | 199 760 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 033 000.00 | 5 160 000.00 | | 9 033 000.00 |
P7 LIABILITIES - Retained Earnings | -456 000.00 | -358 000.00 | | -456 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 270 000.00 | 3 369 000.00 | | 2 270 000.00 |
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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 | 25 310.00 | | 25 310.00 | 25 310.00 |
FJ Net sales | 65 884 770.00 | | 65 884 770.00 | 65 884 770.00 |
FO Operating subsidies | | | 72 575.00 | |
FQ Other income | | | 3 298 430.00 | |
FR Total operating income (I) | | | 69 255 778.00 | |
FS Purchases of goods (including customs duties) | | | 13 837.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 561.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 29 896 279.00 | |
FX Taxes, duties, and similar payments | | | 1 490 196.00 | |
FY Salaries and Wages | | | 20 767 412.00 | |
FZ Social Security Contributions | | | 7 727 081.00 | |
GE Other Expenses | | | 277 504.00 | |
GF Total Operating Expenses (II) | | | 68 189 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 568.00 | |
GP Total financial income (V) | | | 10 248 524.00 | |
GU Total financial expenses (VI) | | | 1 587 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 728 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 475 689.00 | 443 175.00 | | 2 475 689.00 |
HH Total exceptional expenses (VIII) | 1 498 931.00 | 848 489.00 | | 1 498 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 757.00 | -405 313.00 | | 976 757.00 |
HK Income tax | 143 074.00 | -1 806 224.00 | | 143 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 979 991.00 | 85 598 111.00 | | 81 979 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 418 267.00 | 76 708 089.00 | | 71 418 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561 724.00 | 8 890 021.00 | | 10 561 724.00 |
R8 Net income, group share (parent company share) | 9 033.00 | 5 160.00 | | 9 033.00 |
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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 | 89 296 000.00 | | | 89 296 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700 000.00 | |
I4 DECREASES Grand Total | | | 90 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 460 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 119 000.00 | | | 30 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 326 000.00 | | | 58 326 000.00 |
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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 | 13 880 000.00 | 4 524 000.00 | 671 000.00 | 13 880 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 332 000.00 | 4 423 000.00 | 642 000.00 | 13 332 000.00 |
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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 | 4 162 000.00 | 949 000.00 | 142 000.00 | 4 162 000.00 |
7B Total provisions for depreciation | 7 910 000.00 | | | 7 910 000.00 |
7C Grand total | 12 072 000.00 | 949 000.00 | 142 000.00 | 12 072 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 354 000.00 | 54 000.00 | 300 000.00 | 354 000.00 |
8B Suppliers and Related Accounts | 10 222 000.00 | 10 222 000.00 | | 10 222 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 000.00 | 1 343 000.00 | | 1 343 000.00 |
UZ Social Security, other social security organizations | 6 480 000.00 | | | 6 480 000.00 |
VA Doubtful or disputed receivables | 23 179 000.00 | | | 23 179 000.00 |
VC Group and associates | 59 723 000.00 | | | 59 723 000.00 |
VH Loans with a maturity of more than one year at origin | 33 605 000.00 | 11 465 000.00 | 21 384 000.00 | 33 605 000.00 |
VI Group and Associates | 73 425 000.00 | 73 425 000.00 | | 73 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 000.00 | | | 1 445 000.00 |
VS Prepaid expenses | 978 000.00 | | | 978 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 494 000.00 | 91 431 000.00 | 1 063 000.00 | 92 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 032 000.00 | 110 533 000.00 | 21 684 000.00 | 133 032 000.00 |
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| 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 | 599.00 | | | 599.00 |
