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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 67 410 000.00 | |
040 Financial Assets | | | 227 000.00 | |
044 Total Fixed Assets | | | 67 717 000.00 | |
050 Raw materials, supplies, in progress | | | 24 287 000.00 | |
072 Receivables – Other | | | 17 208 000.00 | |
084 Cash | | | 10 838 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 65 328 000.00 | |
110 Total Assets | | | 133 045 000.00 | |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 533 000.00 | |
136 Profit for the Year | | | 7 450 000.00 | |
142 Total Equity - Total I | | | 49 983 000.00 | |
154 Provisions for risks and charges - Total II | | | 3 359 000.00 | |
164 Advances and down payments received on current orders | | | 6 570 000.00 | |
166 Suppliers and related accounts | | | 18 835 000.00 | |
172 Other debts | | | 8 091 000.00 | |
176 Total debts | | | 79 703 000.00 | |
180 Liabilities Total | | | 133 045 000.00 | |
AF Concessions, Patents and Similar Rights | 1 156 252.00 | 1 150 969.00 | 5 282.00 | 1 156 252.00 |
AN Land | 6 108 280.00 | 3 266 983.00 | 2 841 297.00 | 6 108 280.00 |
AP Buildings | 26 455 134.00 | 14 116 053.00 | 12 339 080.00 | 26 455 134.00 |
AR Technical installations, industrial equipment and tools | 134 686 220.00 | 96 068 739.00 | 38 617 480.00 | 134 686 220.00 |
AT Other tangible assets | 12 324 026.00 | 10 067 241.00 | 2 256 785.00 | 12 324 026.00 |
AV Fixed assets in progress | 6 750 972.00 | | 6 750 972.00 | 6 750 972.00 |
AX Advances and down payments | 1 954 050.00 | | 1 954 050.00 | 1 954 050.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 221 964.00 | | 221 964.00 | 221 964.00 |
BJ TOTAL (I) | 233 141 429.00 | 166 919 404.00 | 66 222 024.00 | 233 141 429.00 |
BL Raw materials, supplies | 11 116 761.00 | 67 307.00 | 11 049 454.00 | 11 116 761.00 |
BR Intermediate and finished products | 10 810 142.00 | 184 442.00 | 10 625 700.00 | 10 810 142.00 |
BT Goods | 897 039.00 | 77 539.00 | 819 500.00 | 897 039.00 |
BV Advances and down payments on orders | 278 376.00 | | 278 376.00 | 278 376.00 |
BX Customers and related accounts | 12 371 654.00 | 80 030.00 | 12 291 624.00 | 12 371 654.00 |
BZ Other receivables | 17 080 044.00 | | 17 080 044.00 | 17 080 044.00 |
CF Cash and cash equivalents | 6 846 605.00 | | 6 846 605.00 | 6 846 605.00 |
CH Prepaid expenses | 67 989.00 | | 67 989.00 | 67 989.00 |
CJ TOTAL (II) | 59 468 614.00 | 409 318.00 | 59 059 296.00 | 59 468 614.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 292 610 043.00 | 167 328 723.00 | 125 281 320.00 | 292 610 043.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CR Shares due in more than one year | 161 824.00 | | | 161 824.00 |
CU Other investments | 43 034 529.00 | 42 249 417.00 | 785 112.00 | 43 034 529.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 11 000.00 | 21 000.00 | | 11 000.00 |
232 Total operating income excluding VAT | 181 423 000.00 | 174 607 000.00 | | 181 423 000.00 |
234 Purchases of goods (including customs duties) | 86 968 000.00 | 85 000 000.00 | | 86 968 000.00 |
244 Taxes, duties and similar payments | 3 616 000.00 | 3 892 000.00 | | 3 616 000.00 |
250 Staff compensation | 19 996 000.00 | 19 771 000.00 | | 19 996 000.00 |
254 Depreciation and amortization | 7 785 000.00 | 13 049 000.00 | | 7 785 000.00 |
262 Other expenses | 53 293 000.00 | 53 700 000.00 | | 53 293 000.00 |
264 Total operating expenses | 171 659 000.00 | 175 411 000.00 | | 171 659 000.00 |
270 Operating profit | 9 764 000.00 | -804 000.00 | | 9 764 000.00 |
280 Financial income | 192 000.00 | 184 000.00 | | 192 000.00 |
290 Exceptional income | 4 629 000.00 | 5 250 000.00 | | 4 629 000.00 |
294 Financial expenses | 2 844 000.00 | 3 198 000.00 | | 2 844 000.00 |
300 Exceptional expenses | 3 060 000.00 | 4 143 000.00 | | 3 060 000.00 |
306 Income tax's | 1 231 000.00 | 29 000.00 | | 1 231 000.00 |
310 Profit or loss | 7 450 000.00 | -2 913 000.00 | | 7 450 000.00 |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 2 660 963.00 | 2 660 964.00 | | 2 660 963.00 |
DH Retained earnings | -9 693 015.00 | -14 229 107.00 | | -9 693 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281 596.00 | -2 963 908.00 | | 7 281 596.00 |
DK Regulated provisions | 3 307 182.00 | 2 875 375.00 | | 3 307 182.00 |
DL TOTAL (I) | 45 556 727.00 | 30 343 324.00 | | 45 556 727.00 |
DP Provisions for Risks | 1 415 280.00 | 9 774 122.00 | | 1 415 280.00 |
DQ Provisions for Expenses | 862 740.00 | 825 875.00 | | 862 740.00 |
DR TOTAL (IV) | 2 278 020.00 | 10 599 997.00 | | 2 278 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 406.00 | 4 799 902.00 | | 2 221 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 986 912.00 | 43 980 200.00 | | 43 986 912.00 |
DW Advances and down payments received on current orders | 907 899.00 | 1 357 019.00 | | 907 899.00 |
DX Trade payables and related accounts | 15 928 040.00 | 16 331 163.00 | | 15 928 040.00 |
DY Tax and social security liabilities | 7 150 717.00 | 6 055 015.00 | | 7 150 717.00 |
DZ Fixed asset liabilities and related accounts | 1 453 800.00 | 1 697 067.00 | | 1 453 800.00 |
EA Other liabilities | 5 796 987.00 | 3 817 250.00 | | 5 796 987.00 |
EC TOTAL (IV) | 77 445 765.00 | 78 037 616.00 | | 77 445 765.00 |
ED (V) | 807.00 | 1 994.00 | | 807.00 |
EE Grand total (I to V) | 125 281 320.00 | 118 982 932.00 | | 125 281 320.00 |
EG Accrued income and payables due within one year | 31 557 665.00 | | | 31 557 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 771.00 | | | 4 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 3 141 388.00 | 322 000.00 | 3 463 388.00 | 3 141 388.00 |
FD Production sold - goods | 150 833 918.00 | 16 952 252.00 | 167 786 170.00 | 150 833 918.00 |
FG Production sold - services | 7 466 593.00 | | 7 466 593.00 | 7 466 593.00 |
FJ Net sales | 161 441 900.00 | 17 274 252.00 | 178 716 152.00 | 161 441 900.00 |
FM Inventory production | | | 2 714 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 322.00 | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 182 803 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 122.00 | |
FT Inventory change (goods) | | | 16 650.00 | |
FU Purchases of raw materials and other supplies | | | 89 168 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050 932.00 | |
FW Other purchases and external expenses | | | 45 628 213.00 | |
FX Taxes, duties, and similar payments | | | 3 846 707.00 | |
FY Salaries and Wages | | | 13 776 856.00 | |
FZ Social Security Contributions | | | 5 368 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 865.00 | |
GE Other Expenses | | | 404 133.00 | |
GF Total Operating Expenses (II) | | | 172 054 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 155 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 18 881.00 | |
GP Total financial income (V) | | | 188 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500 000.00 | |
GR Interest and similar expenses | | | 2 416 919.00 | |
GS Negative differences of foreign exchange | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 926 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 738 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 467.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 973 991.00 | | | 973 991.00 |
A4 Equity method investments | 378 895.00 | | | 378 895.00 |
HA Exceptional income from management transactions | 19 124.00 | | | 19 124.00 |
HB Exceptional income from capital transactions | 158 645.00 | | | 158 645.00 |
HC Reversals of provisions and transfers of expenses | 8 358 842.00 | | | 8 358 842.00 |
HD Total exceptional income (VII) | 8 536 611.00 | 1 481 230.00 | | 8 536 611.00 |
HE Exceptional expenses on management operations | 3 216.00 | | | 3 216.00 |
HF Exceptional expenses on capital transactions | 387 071.00 | | | 387 071.00 |
HG Exceptional depreciation and provisions | 573 983.00 | | | 573 983.00 |
HH Total exceptional expenses (VIII) | 964 271.00 | 4 107 296.00 | | 964 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572 339.00 | -2 626 066.00 | | 7 572 339.00 |
HJ Employee participation in company results | 326 391.00 | | | 326 391.00 |
HK Income tax | 975 819.00 | -152 088.00 | | 975 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 528 548.00 | 172 840 043.00 | | 191 528 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 246 951.00 | 175 803 951.00 | | 184 246 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281 596.00 | -2 963 908.00 | | 7 281 596.00 |
HP References: Equipment leasing | 343 234.00 | | | 343 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 218 450 212.00 | | | 218 450 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 706 494.00 | |
I4 DECREASES Grand Total | | | 233 141 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 278 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 882.00 | | 70 175.00 | 1 230 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 032 196.00 | | | 181 032 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 187 133.00 | | | 36 187 133.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 116 553 838.00 | 10 092 853.00 | 1 976 704.00 | 116 553 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 214 582.00 | 12 562.00 | 76 175.00 | 1 214 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 339 256.00 | 10 080 291.00 | 1 900 529.00 | 115 339 256.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 875 375.00 | 431 807.00 | | 2 875 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 599 997.00 | 38 865.00 | 8 358 842.00 | 10 599 997.00 |
7B Total provisions for depreciation | 10 599 997.00 | 38 865.00 | 8 358 842.00 | 10 599 997.00 |
7C Grand total | 13 475 372.00 | 470 672.00 | 8 358 842.00 | 13 475 372.00 |
UE of which provisions and reversals: - Operating | | 36 865.00 | | |
UG - Financial | | | 8 358 842.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 43 980 200.00 | | | 43 980 200.00 |
8B Suppliers and Related Accounts | 15 928 041.00 | 15 928 041.00 | | 15 928 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453 800.00 | 1 453 800.00 | | 1 453 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803 700.00 | 5 803 700.00 | | 5 803 700.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 221 964.00 | | | 221 964.00 |
UX Other trade receivables | 12 371 654.00 | | | 12 371 654.00 |
VG Loans with a maturity of up to one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 2 216 635.00 | 1 216 635.00 | 1 000 000.00 | 2 216 635.00 |
VJ Loans taken out during the year | 8 668 870.00 | | | 8 668 870.00 |
VK Loans repaid during the year | 11 093 607.00 | | | 11 093 607.00 |
VP Miscellaneous | 17 080 045.00 | | | 17 080 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150 718.00 | 7 150 718.00 | | 7 150 718.00 |
VS Prepaid expenses | 67 990.00 | | | 67 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 191 653.00 | 29 807 864.00 | 383 789.00 | 30 191 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 537 866.00 | 31 557 666.00 | 1 000 000.00 | 76 537 866.00 |
