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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 800.00 | 62 488.00 | 35 312.00 | 97 800.00 |
AJ Other Intangible Assets | 24 427.00 | 11 883.00 | 12 544.00 | 24 427.00 |
AN Land | 190 558.00 | 176.00 | 190 382.00 | 190 558.00 |
AP Buildings | 4 352 144.00 | 960 656.00 | 3 391 488.00 | 4 352 144.00 |
AR Technical installations, industrial equipment and tools | 65 192 303.00 | 19 854 564.00 | 45 337 738.00 | 65 192 303.00 |
AT Other tangible assets | 2 776.00 | 1 969.00 | 806.00 | 2 776.00 |
AV Fixed assets in progress | 9 217 289.00 | | 9 217 289.00 | 9 217 289.00 |
BD Other fixed assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 135 646.00 | | 135 646.00 | 135 646.00 |
BJ TOTAL (I) | 82 969 219.00 | 21 375 470.00 | 61 593 748.00 | 82 969 219.00 |
BV Advances and down payments on orders | 486 028.00 | | 486 028.00 | 486 028.00 |
BX Customers and related accounts | 2 707 931.00 | 28 733.00 | 2 679 197.00 | 2 707 931.00 |
BZ Other receivables | 26 922 245.00 | 220 991.00 | 26 701 253.00 | 26 922 245.00 |
CD Marketable securities | 3 007 500.00 | | 3 007 500.00 | 3 007 500.00 |
CF Cash and cash equivalents | 33 598 363.00 | | 33 598 363.00 | 33 598 363.00 |
CH Prepaid expenses | 151 815.00 | | 151 815.00 | 151 815.00 |
CJ TOTAL (II) | 66 873 884.00 | 249 725.00 | 66 624 158.00 | 66 873 884.00 |
CO Grand total (0 to V) | 149 843 103.00 | 21 625 196.00 | 128 217 907.00 | 149 843 103.00 |
CU Other investments | 3 579 726.00 | 436 994.00 | 3 142 732.00 | 3 579 726.00 |
CX Development or Research and Development Expenses | 168 789.00 | 46 736.00 | 122 053.00 | 168 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 010.00 | 10 100 010.00 | | 10 100 010.00 |
DD Legal reserve (1) | 1 010 001.00 | 372 754.00 | | 1 010 001.00 |
DG Other reserves | 14 625 274.00 | 4 810 250.00 | | 14 625 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 575.00 | 14 936 674.00 | | 1 632 575.00 |
DJ Investment subsidies | 830 563.00 | 907 747.00 | | 830 563.00 |
DL TOTAL (I) | 28 198 424.00 | 31 127 437.00 | | 28 198 424.00 |
DN Conditional advances | 2 549 178.00 | 1 558 364.00 | | 2 549 178.00 |
DO TOTAL (II) | 2 549 178.00 | 1 558 364.00 | | 2 549 178.00 |
DP Provisions for Risks | 303 632.00 | 464 424.00 | | 303 632.00 |
DQ Provisions for Expenses | 570 335.00 | 370 335.00 | | 570 335.00 |
DR TOTAL (IV) | 873 967.00 | 834 759.00 | | 873 967.00 |
DT Other Bond Issues | 478 262.00 | 519 731.00 | | 478 262.00 |
DU Loans and Debts from Credit Institutions (3) | 58 670 030.00 | 45 875 603.00 | | 58 670 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 543 649.00 | 1 065 384.00 | | 32 543 649.00 |
DX Trade payables and related accounts | 1 292 105.00 | 441 496.00 | | 1 292 105.00 |
DY Tax and social security liabilities | 577 371.00 | 505 869.00 | | 577 371.00 |
DZ Fixed asset liabilities and related accounts | 3 034 916.00 | 1 058 795.00 | | 3 034 916.00 |
EC TOTAL (IV) | 96 596 336.00 | 49 466 879.00 | | 96 596 336.00 |
EE Grand total (I to V) | 128 217 907.00 | 82 987 439.00 | | 128 217 907.00 |
EI Including equity loans | 32 543 649.00 | | | 32 543 649.00 |
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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 | | | 9 225 162.00 | |
FG Production sold - services | | | 1 070 865.00 | |
FJ Net sales | | | 10 296 027.00 | |
FN Capitalized production | | | 157 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 791.00 | |
FQ Other income | | | 253 243.00 | |
FR Total operating income (I) | | | 10 867 349.00 | |
FX Taxes, duties, and similar payments | | | 365 692.00 | |
FY Salaries and Wages | | | 551 492.00 | |
FZ Social Security Contributions | | | 307 993.00 | |
GE Other Expenses | | | 273 324.00 | |
GF Total Operating Expenses (II) | | | 7 897 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 517.00 | |
GP Total financial income (V) | | | 891 369.00 | |
GU Total financial expenses (VI) | | | 1 596 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 305.00 | 15 943 373.00 | | 87 305.00 |
HH Total exceptional expenses (VIII) | 140 804.00 | 1 966 783.00 | | 140 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 500.00 | 13 976 590.00 | | -53 500.00 |
HJ Employee participation in company results | | 27 989.00 | | |
HK Income tax | 577 835.00 | 1 008 563.00 | | 577 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 023.00 | 26 036 725.00 | | 11 846 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 447.00 | 11 100 050.00 | | 10 213 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 576.00 | 14 936 674.00 | | 1 632 576.00 |
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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 | 68 137 276.00 | | 28 536 705.00 | 68 137 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 789.00 | | | 168 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 128.00 | |
I4 DECREASES Grand Total | 13 545 014.00 | 159 748.00 | 82 969 219.00 | 13 545 014.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 789.00 | |
IO DECREASES Total including other intangible assets | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 545 014.00 | 159 748.00 | 78 955 072.00 | 13 545 014.00 |
KD ACQUISITIONS Total including other intangible assets | 122 228.00 | | | 122 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 192 532.00 | | 27 467 302.00 | 65 192 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 726.00 | | 1 069 402.00 | 2 653 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 217 289.00 | | | 9 217 289.00 |
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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 | 17 629 676.00 | 3 407 854.00 | 99 054.00 | 17 629 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 297.00 | 8 439.00 | | 38 297.00 |
PE DEPRECIATION Total including other intangible assets | 54 120.00 | 20 251.00 | | 54 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 537 259.00 | 3 379 163.00 | 99 054.00 | 17 537 259.00 |
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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 | 834 759.00 | 200 000.00 | 160 791.00 | 834 759.00 |
6T Receivables | 28 733.00 | | | 28 733.00 |
6X Other provisions for depreciation | | 220 991.00 | | |
7B Total provisions for depreciation | 353 728.00 | 332 991.00 | | 353 728.00 |
7C Grand total | 1 188 487.00 | 532 991.00 | 160 791.00 | 1 188 487.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 220 991.00 | 160 791.00 | |
UG - Financial | | 112 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 478 262.00 | 48 485.00 | 212 257.00 | 478 262.00 |
8A Miscellaneous Loans and Financial Debts | 2 549 178.00 | 2 549 178.00 | | 2 549 178.00 |
8C Staff and Related Accounts | 174 074.00 | 174 074.00 | | 174 074.00 |
8D Social Security and Other Social Organizations | 155 067.00 | 155 067.00 | | 155 067.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 234 539.00 | | | 2 234 539.00 |
VC Group and associates | 14 566 531.00 | | | 14 566 531.00 |
VG Loans with a maturity of up to one year at origin | 58 670 030.00 | 5 193 368.00 | 16 868 374.00 | 58 670 030.00 |
VI Group and Associates | 32 543 649.00 | 32 543 649.00 | | 32 543 649.00 |
VJ Loans taken out during the year | 16 263 652.00 | | | 16 263 652.00 |
VK Loans repaid during the year | 3 523 907.00 | | | 3 523 907.00 |
VM Income taxes | 63 952.00 | | | 63 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 200.00 | 110 200.00 | | 110 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056 821.00 | | | 10 056 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922 245.00 | 26 922 245.00 | | 26 922 245.00 |
VW VAT | 138 029.00 | 138 029.00 | | 138 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 818 492.00 | 40 912 052.00 | 17 080 631.00 | 94 818 492.00 |
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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 | 9.00 | 8.00 | | 9.00 |
