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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 368.00 | 180 368.00 | | 180 368.00 |
AF Concessions, Patents and Similar Rights | 2 673 281.00 | 2 354 287.00 | 318 994.00 | 2 673 281.00 |
AH Goodwill | 19 771 708.00 | 1 678 360.00 | 18 093 348.00 | 19 771 708.00 |
AJ Other Intangible Assets | 49 028.00 | | 49 028.00 | 49 028.00 |
AP Buildings | 70 276.00 | 61 493.00 | 8 783.00 | 70 276.00 |
AR Technical installations, industrial equipment and tools | 44 904.00 | 41 792.00 | 3 112.00 | 44 904.00 |
AT Other tangible assets | 7 466 042.00 | 5 268 426.00 | 2 197 616.00 | 7 466 042.00 |
AV Fixed assets in progress | 40 844.00 | | 40 844.00 | 40 844.00 |
BB Receivables related to investments | 820 925.00 | 500 000.00 | 320 925.00 | 820 925.00 |
BF Loans | 3 461 563.00 | | 3 461 563.00 | 3 461 563.00 |
BH Other financial assets | 387 191.00 | | 387 191.00 | 387 191.00 |
BJ TOTAL (I) | 48 496 913.00 | 11 015 996.00 | 37 480 917.00 | 48 496 913.00 |
BP Services in progress | 723 524.00 | | 723 524.00 | 723 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 540 014.00 | 304 090.00 | 104 235 924.00 | 104 540 014.00 |
BZ Other receivables | 24 053 443.00 | 738 876.00 | 23 314 567.00 | 24 053 443.00 |
CF Cash and cash equivalents | 2 629 442.00 | | 2 629 442.00 | 2 629 442.00 |
CH Prepaid expenses | 670 882.00 | | 670 882.00 | 670 882.00 |
CJ TOTAL (II) | 132 617 305.00 | 1 042 966.00 | 131 574 339.00 | 132 617 305.00 |
CO Grand total (0 to V) | 181 114 217.00 | 12 058 962.00 | 169 055 255.00 | 181 114 217.00 |
CU Other investments | 13 530 783.00 | 931 269.00 | 12 599 514.00 | 13 530 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 241 550.00 | 3 216 670.00 | | 3 241 550.00 |
DB Share, merger, contribution premiums, etc. | 28 253 777.00 | 28 127 853.00 | | 28 253 777.00 |
DC Revaluation differences | -26 212.00 | 25 340.00 | | -26 212.00 |
DD Legal reserve (1) | 321 667.00 | 321 667.00 | | 321 667.00 |
DH Retained earnings | 6 666 985.00 | 6 666 985.00 | | 6 666 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278 501.00 | 12 671 386.00 | | 15 278 501.00 |
DK Regulated provisions | 85 256.00 | 160 595.00 | | 85 256.00 |
DL TOTAL (I) | 53 821 523.00 | 51 190 496.00 | | 53 821 523.00 |
DP Provisions for Risks | 1 953 070.00 | 1 922 313.00 | | 1 953 070.00 |
DQ Provisions for Expenses | 9 745 690.00 | 7 767 102.00 | | 9 745 690.00 |
DR TOTAL (IV) | 11 698 760.00 | 9 689 415.00 | | 11 698 760.00 |
DU Loans and Debts from Credit Institutions (3) | 217 369.00 | 63 634.00 | | 217 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 428.00 | 2 626 279.00 | | 3 177 428.00 |
DW Advances and down payments received on current orders | 2 579 849.00 | 2 968 657.00 | | 2 579 849.00 |
DX Trade payables and related accounts | 16 430 411.00 | 16 445 545.00 | | 16 430 411.00 |
DY Tax and social security liabilities | 67 394 413.00 | 58 173 638.00 | | 67 394 413.00 |
DZ Fixed asset liabilities and related accounts | 159 158.00 | 65 745.00 | | 159 158.00 |
EA Other liabilities | 5 539 045.00 | 5 577 563.00 | | 5 539 045.00 |
EB Prepaid income (2) | 8 037 298.00 | 6 854 581.00 | | 8 037 298.00 |
EC TOTAL (IV) | 103 534 971.00 | 92 775 642.00 | | 103 534 971.00 |
EE Grand total (I to V) | 169 055 255.00 | 153 655 553.00 | | 169 055 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 500.00 | 57 190.00 | | 203 500.00 |
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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 | | | 1 292 758.00 | |
FG Production sold - services | | | 248 850 162.00 | |
FJ Net sales | | | 250 142 920.00 | |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 543 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835 704.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 252 522 734.00 | |
FW Other purchases and external expenses | | | 59 389 679.00 | |
FX Taxes, duties, and similar payments | | | 10 061 473.00 | |
FY Salaries and Wages | | | 117 820 958.00 | |
FZ Social Security Contributions | | | 53 848 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 194 540.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 245 137 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385 408.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 528.00 | |
GK Income from other securities and fixed asset receivables | | | 13 042.00 | |
GL Other interest and similar income | | | 342 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 532.00 | |
GP Total financial income (V) | | | 2 400 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 820.00 | |
GR Interest and similar expenses | | | 344 340.00 | |
GS Negative differences of foreign exchange | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 1 184 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 602 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 317.00 | 72 253.00 | | 67 317.00 |
HB Exceptional income from capital transactions | 4 652 720.00 | | | 4 652 720.00 |
HC Reversals of provisions and transfers of expenses | 96 436.00 | 54 185.00 | | 96 436.00 |
HD Total exceptional income (VII) | 4 816 474.00 | 126 438.00 | | 4 816 474.00 |
HE Exceptional expenses on management operations | 239 860.00 | 249 019.00 | | 239 860.00 |
HF Exceptional expenses on capital transactions | 2 398 058.00 | 920 106.00 | | 2 398 058.00 |
HG Exceptional depreciation and provisions | 21 097.00 | 124 759.00 | | 21 097.00 |
HH Total exceptional expenses (VIII) | 2 659 015.00 | 1 293 884.00 | | 2 659 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157 458.00 | -1 167 446.00 | | 2 157 458.00 |
HJ Employee participation in company results | 1 086 993.00 | 743 348.00 | | 1 086 993.00 |
HK Income tax | -5 605 892.00 | -4 975 009.00 | | -5 605 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 740 154.00 | 229 505 533.00 | | 259 740 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 461 653.00 | 216 834 147.00 | | 244 461 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278 501.00 | 12 671 386.00 | | 15 278 501.00 |
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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 | 3 177 428.00 | 3 177 428.00 | | 3 177 428.00 |
8B Suppliers and Related Accounts | 16 430 411.00 | 16 430 411.00 | | 16 430 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 158.00 | 159 158.00 | | 159 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539 044.00 | 5 539 044.00 | | 5 539 044.00 |
8L Deferred income | 8 037 298.00 | 8 037 298.00 | | 8 037 298.00 |
UP Loans | 3 461 563.00 | | | 3 461 563.00 |
UX Other trade receivables | 104 183 092.00 | | | 104 183 092.00 |
UZ Social Security, other social security organizations | 1 852 218.00 | | | 1 852 218.00 |
VA Doubtful or disputed receivables | 356 922.00 | | | 356 922.00 |
VB VAT | 2 009 410.00 | | | 2 009 410.00 |
VG Loans with a maturity of up to one year at origin | 217 369.00 | 217 369.00 | | 217 369.00 |
VN Other taxes, similar payments | 18 822 429.00 | | | 18 822 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 394 413.00 | 67 394 413.00 | | 67 394 413.00 |
VS Prepaid expenses | 670 882.00 | | | 670 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 725 902.00 | 128 499 460.00 | 4 226 442.00 | 132 725 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 534 971.00 | 103 534 971.00 | | 103 534 971.00 |
