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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 042 827.00 | 1 309 871.00 | 12 732 956.00 | 14 042 827.00 |
AF Concessions, Patents and Similar Rights | 169 546.00 | 158 357.00 | 11 189.00 | 169 546.00 |
AN Land | 5 325 377.00 | 679 403.00 | 4 645 974.00 | 5 325 377.00 |
AP Buildings | 16 513 877.00 | 4 137 704.00 | 12 376 172.00 | 16 513 877.00 |
AR Technical installations, industrial equipment and tools | 4 090 367.00 | 2 498 099.00 | 1 592 268.00 | 4 090 367.00 |
AT Other tangible assets | 5 515 643.00 | 3 006 929.00 | 2 508 714.00 | 5 515 643.00 |
AV Fixed assets in progress | 153 790.00 | | 153 790.00 | 153 790.00 |
BD Other fixed assets | 1 653 709.00 | | 1 653 709.00 | 1 653 709.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 38 378.00 | | 38 378.00 | 38 378.00 |
BJ TOTAL (I) | 47 554 817.00 | 11 790 363.00 | 35 764 454.00 | 47 554 817.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 6 557 969.00 | | 6 557 969.00 | 6 557 969.00 |
BV Advances and down payments on orders | 1 153 885.00 | 6 212.00 | 1 147 673.00 | 1 153 885.00 |
BZ Other receivables | 2 735 859.00 | | 2 735 859.00 | 2 735 859.00 |
CF Cash and cash equivalents | 5 677 774.00 | | 5 677 774.00 | 5 677 774.00 |
CH Prepaid expenses | 305 966.00 | | 305 966.00 | 305 966.00 |
CJ TOTAL (II) | 16 434 472.00 | 6 212.00 | 16 428 260.00 | 16 434 472.00 |
CO Grand total (0 to V) | 63 989 289.00 | 11 796 575.00 | 52 192 714.00 | 63 989 289.00 |
CP Shares due in less than one year | 89 681.00 | | | 89 681.00 |
CU Other investments | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 1 910 444.00 | 1 155 232.00 | | 1 910 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 676.00 | -16 385.00 | | 1 434 676.00 |
DL TOTAL (I) | 3 781 145.00 | 2 660 254.00 | | 3 781 145.00 |
DP Provisions for Risks | 225 000.00 | 50 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 3 472 806.00 | 3 478 248.00 | | 3 472 806.00 |
DR TOTAL (IV) | 3 697 806.00 | 3 528 248.00 | | 3 697 806.00 |
DU Loans and Debts from Credit Institutions (3) | 33 041 276.00 | 34 130 009.00 | | 33 041 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 395.00 | 785 517.00 | | 645 395.00 |
DX Trade payables and related accounts | 6 512 407.00 | 5 301 932.00 | | 6 512 407.00 |
DY Tax and social security liabilities | 2 988 932.00 | 2 826 377.00 | | 2 988 932.00 |
DZ Fixed asset liabilities and related accounts | 17 204.00 | 36 240.00 | | 17 204.00 |
EA Other liabilities | 1 503 283.00 | 836 851.00 | | 1 503 283.00 |
EC TOTAL (IV) | 44 708 496.00 | 43 916 926.00 | | 44 708 496.00 |
EE Grand total (I to V) | 52 192 714.00 | 50 110 535.00 | | 52 192 714.00 |
EG Accrued income and payables due within one year | 13 920 165.00 | 11 703 353.00 | | 13 920 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 121 051.00 | 755 372.00 | | 1 121 051.00 |
P7 LIABILITIES - Retained Earnings | 5 268.00 | 5 107.00 | | 5 268.00 |
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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 | 79 954 601.00 | | 79 954 601.00 | 79 954 601.00 |
FD Production sold - goods | 60 262.00 | | 60 262.00 | 60 262.00 |
FG Production sold - services | 2 205 886.00 | | 2 205 886.00 | 2 205 886.00 |
FJ Net sales | 82 220 748.00 | | 82 220 748.00 | 82 220 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 647.00 | |
FQ Other income | | | 121 434.00 | |
FR Total operating income (I) | | | 83 077 830.00 | |
FS Purchases of goods (including customs duties) | | | 62 636 773.00 | |
FT Inventory change (goods) | | | -671 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 708.00 | |
FW Other purchases and external expenses | | | 4 250 021.00 | |
FX Taxes, duties, and similar payments | | | 1 450 331.00 | |
FY Salaries and Wages | | | 7 042 872.00 | |
FZ Social Security Contributions | | | 2 468 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 379.00 | |
GB Operating Expenses - Provisions | | | 548 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 212.00 | |
GE Other Expenses | | | 27 857.00 | |
GF Total Operating Expenses (II) | | | 80 720 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -65.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 427 475.00 | |
GU Total financial expenses (VI) | | | 427 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 941.00 | 39 754.00 | | 72 941.00 |
HB Exceptional income from capital transactions | 112 532.00 | 86 460.00 | | 112 532.00 |
HD Total exceptional income (VII) | 185 473.00 | 126 054.00 | | 185 473.00 |
HE Exceptional expenses on management operations | 14 461.00 | 125 221.00 | | 14 461.00 |
HF Exceptional expenses on capital transactions | 85 520.00 | 76 113.00 | | 85 520.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 50 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 129 981.00 | 251 334.00 | | 129 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 492.00 | -125 280.00 | | 55 492.00 |
HK Income tax | 210 624.00 | 109 564.00 | | 210 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 151.00 | 254 696.00 | | 1 633 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 475.00 | 271 081.00 | | 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 676.00 | -16 385.00 | | 1 434 676.00 |
R3 Income Statement - Technical Result | 654 936.00 | 654 936.00 | | 654 936.00 |
R5 Net income of consolidated companies | 1 775 730.00 | 1 410 147.00 | | 1 775 730.00 |
R6 Group Income (Consolidated Net Income) | 1 120 794.00 | 755 212.00 | | 1 120 794.00 |
R7 Share of minority interests (Non-group income) | 256.00 | 160.00 | | 256.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 597 237.00 | | | 24 597 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534 919.00 | |
I4 DECREASES Grand Total | | 62 319.00 | 24 534 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 319.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 319.00 | | | 62 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534 919.00 | | | 24 534 919.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 312.00 | 242.00 | 26 555.00 | 26 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 312.00 | 242.00 | 26 555.00 | 26 312.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 626 925.00 | 142 122.00 | 484 803.00 | 626 925.00 |
8B Suppliers and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 908.00 | 385 908.00 | | 385 908.00 |
UZ Social Security, other social security organizations | 25 278.00 | | | 25 278.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 696 152.00 | | | 696 152.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 18 364 675.00 | 1 390 202.00 | 5 540 354.00 | 18 364 675.00 |
VI Group and Associates | 61 435.00 | 61 435.00 | | 61 435.00 |
VK Loans repaid during the year | 828 477.00 | | | 828 477.00 |
VM Income taxes | 499 929.00 | | | 499 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 476.00 | 1 221 476.00 | | 1 221 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 471 004.00 | 2 011 728.00 | 6 025 157.00 | 19 471 004.00 |
