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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 1 147 033.00 | 848 347.00 | 298 686.00 | 1 147 033.00 |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 4 954 928.00 | 2 178 455.00 | 2 776 473.00 | 4 954 928.00 |
AR Technical installations, industrial equipment and tools | 2 878 763.00 | 2 134 526.00 | 744 237.00 | 2 878 763.00 |
AT Other tangible assets | 24 340 561.00 | 19 683 627.00 | 4 656 934.00 | 24 340 561.00 |
AX Advances and down payments | 1 320 989.00 | 1 244 084.00 | 76 905.00 | 1 320 989.00 |
BH Other financial assets | 736 061.00 | | 736 061.00 | 736 061.00 |
BJ TOTAL (I) | 131 897 253.00 | 34 001 204.00 | 97 896 049.00 | 131 897 253.00 |
BL Raw materials, supplies | 229 529.00 | | 229 529.00 | 229 529.00 |
BT Goods | 15 032.00 | | 15 032.00 | 15 032.00 |
BX Customers and related accounts | 27 331 371.00 | 46 091.00 | 27 285 280.00 | 27 331 371.00 |
BZ Other receivables | 43 511 776.00 | 5 338 327.00 | 38 173 449.00 | 43 511 776.00 |
CD Marketable securities | 25 192 837.00 | 294 888.00 | 24 897 950.00 | 25 192 837.00 |
CF Cash and cash equivalents | 15 407 240.00 | | 15 407 240.00 | 15 407 240.00 |
CH Prepaid expenses | 809 057.00 | | 809 057.00 | 809 057.00 |
CJ TOTAL (II) | 112 496 841.00 | 5 679 306.00 | 106 817 535.00 | 112 496 841.00 |
CO Grand total (0 to V) | 244 394 094.00 | 39 680 510.00 | 204 713 584.00 | 244 394 094.00 |
CS Evaluated investments - equity method | 95 067 170.00 | 7 910 418.00 | 87 156 752.00 | 95 067 170.00 |
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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. | 3 873.00 | 3 873.00 | | 3 873.00 |
DD Legal reserve (1) | 2 141 600.00 | 2 141 600.00 | | 2 141 600.00 |
DG Other reserves | 196 162.00 | 196 162.00 | | 196 162.00 |
DH Retained earnings | 32 430 248.00 | 31 977 277.00 | | 32 430 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938 291.00 | 2 383 871.00 | | 3 938 291.00 |
DJ Investment subsidies | 840.00 | 8 843.00 | | 840.00 |
DK Regulated provisions | 1 914 957.00 | 2 926 660.00 | | 1 914 957.00 |
DL TOTAL (I) | 62 041 970.00 | 61 054 286.00 | | 62 041 970.00 |
DP Provisions for Risks | 429 555.00 | 1 851 695.00 | | 429 555.00 |
DQ Provisions for Expenses | 5 960 812.00 | 5 185 284.00 | | 5 960 812.00 |
DR TOTAL (IV) | 6 390 367.00 | 7 036 979.00 | | 6 390 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 988 586.00 | 111 877 039.00 | | 116 988 586.00 |
DW Advances and down payments received on current orders | 123 385.00 | 616 372.00 | | 123 385.00 |
DX Trade payables and related accounts | 8 907 690.00 | 8 886 517.00 | | 8 907 690.00 |
DY Tax and social security liabilities | 9 667 062.00 | 8 830 239.00 | | 9 667 062.00 |
EA Other liabilities | 570 366.00 | 986 981.00 | | 570 366.00 |
EB Prepaid income (2) | 24 158.00 | | | 24 158.00 |
EC TOTAL (IV) | 136 281 247.00 | 131 197 148.00 | | 136 281 247.00 |
EE Grand total (I to V) | 204 713 584.00 | 199 288 413.00 | | 204 713 584.00 |
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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 | | | 11 188.00 | |
FD Production sold - goods | | | 56 277 510.00 | |
FJ Net sales | | | 56 288 698.00 | |
FO Operating subsidies | | | 209 936.00 | |
FQ Other income | | | 3 868 617.00 | |
FR Total operating income (I) | | | 60 367 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 429.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 708.00 | |
FV Inventory change (raw materials and supplies) | | | 13 773.00 | |
FW Other purchases and external expenses | | | 29 894 328.00 | |
FX Taxes, duties, and similar payments | | | 1 233 517.00 | |
FY Salaries and Wages | | | 15 794 070.00 | |
FZ Social Security Contributions | | | 6 298 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668 023.00 | |
GE Other Expenses | | | 38 040.00 | |
GF Total Operating Expenses (II) | | | 60 868 161.00 | |
GG - OPERATING RESULT (I - II) | | | -500 910.00 | |
GP Total financial income (V) | | | 6 963 150.00 | |
GU Total financial expenses (VI) | | | 4 752 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 419 018.00 | 1 615 747.00 | | 1 419 018.00 |
HH Total exceptional expenses (VIII) | 440 107.00 | 699 354.00 | | 440 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 911.00 | 916 393.00 | | 978 911.00 |
HK Income tax | -1 249 852.00 | -2 040 453.00 | | -1 249 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 749 419.00 | 70 354 314.00 | | 68 749 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 811 129.00 | 67 970 443.00 | | 64 811 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938 291.00 | 2 383 871.00 | | 3 938 291.00 |
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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 | 205 000.00 | 74 000.00 | 131 000.00 | 205 000.00 |
8B Suppliers and Related Accounts | 8 908 000.00 | 8 908 000.00 | | 8 908 000.00 |
8D Social Security and Other Social Organizations | 9 667 000.00 | 9 658 000.00 | | 9 667 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 000.00 | 694 000.00 | | 694 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 38 077 000.00 | 1 210 000.00 | 35 066 000.00 | 38 077 000.00 |
UX Other trade receivables | 27 331 000.00 | 11 882 000.00 | | 27 331 000.00 |
UZ Social Security, other social security organizations | 11 882 000.00 | 11 882 000.00 | | 11 882 000.00 |
VC Group and associates | 30 921 000.00 | 25 753 000.00 | 5 168 000.00 | 30 921 000.00 |
VH Loans with a maturity of more than one year at origin | 44 515 000.00 | 15 760 000.00 | 17 950 000.00 | 44 515 000.00 |
VI Group and Associates | 72 268 000.00 | 72 268 000.00 | | 72 268 000.00 |
VS Prepaid expenses | 869 000.00 | 809 000.00 | | 869 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 465 000.00 | 68 469 000.00 | 42 996 000.00 | 110 465 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 281 000.00 | 107 386 000.00 | 28 082 000.00 | 136 281 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 450.00 | | | 450.00 |
