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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 616 119.00 | 373 871.00 | 44 242 248.00 | 44 616 119.00 |
AT Other tangible assets | 133 234 132.00 | 95 895 246.00 | 37 338 886.00 | 133 234 132.00 |
BH Other financial assets | 4 044 809.00 | | 4 044 809.00 | 4 044 809.00 |
BJ TOTAL (I) | 181 895 061.00 | 96 269 117.00 | 85 625 944.00 | 181 895 061.00 |
BN Goods in progress | 3 393 523.00 | 101 932.00 | 3 291 591.00 | 3 393 523.00 |
BV Advances and down payments on orders | 861 023.00 | | 861 023.00 | 861 023.00 |
BX Customers and related accounts | 26 190 884.00 | 385 687.00 | 25 805 197.00 | 26 190 884.00 |
BZ Other receivables | 9 961 465.00 | | 9 961 465.00 | 9 961 465.00 |
CF Cash and cash equivalents | 79 460.00 | | 79 460.00 | 79 460.00 |
CJ TOTAL (II) | 40 486 354.00 | 487 619.00 | 39 998 735.00 | 40 486 354.00 |
CO Grand total (0 to V) | 223 302 160.00 | 96 756 736.00 | 126 545 424.00 | 223 302 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 760.00 | 6 821 760.00 | | 6 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 176.00 | 682 176.00 | | 682 176.00 |
DG Other reserves | 8 511 558.00 | 6 916 126.00 | | 8 511 558.00 |
DH Retained earnings | 318 183.00 | 101 410.00 | | 318 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 784 201.00 | 28 644 460.00 | | 32 784 201.00 |
DK Regulated provisions | 522 946.00 | 876 388.00 | | 522 946.00 |
DL TOTAL (I) | 74 126 013.00 | 68 527 510.00 | | 74 126 013.00 |
DP Provisions for Risks | 6 405 546.00 | 5 796 421.00 | | 6 405 546.00 |
DR TOTAL (IV) | 6 405 546.00 | 5 796 421.00 | | 6 405 546.00 |
DU Loans and Debts from Credit Institutions (3) | 293 774.00 | 271 908.00 | | 293 774.00 |
DX Trade payables and related accounts | 17 587 623.00 | 15 101 652.00 | | 17 587 623.00 |
DY Tax and social security liabilities | 21 470 836.00 | 19 094 993.00 | | 21 470 836.00 |
DZ Fixed asset liabilities and related accounts | 2 377 787.00 | 5 610 323.00 | | 2 377 787.00 |
EA Other liabilities | 4 283 846.00 | 6 873 664.00 | | 4 283 846.00 |
EC TOTAL (IV) | 46 013 865.00 | 46 952 542.00 | | 46 013 865.00 |
EE Grand total (I to V) | 126 545 424.00 | 121 276 473.00 | | 126 545 424.00 |
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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 | | | 221 791 133.00 | |
FJ Net sales | | | 221 791 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 410.00 | |
FQ Other income | | | 138 244.00 | |
FR Total operating income (I) | | | 222 734 787.00 | |
FU Purchases of raw materials and other supplies | | | 35 725 066.00 | |
FV Inventory change (raw materials and supplies) | | | 113 605.00 | |
FW Other purchases and external expenses | | | 37 235 893.00 | |
FX Taxes, duties, and similar payments | | | 5 059 365.00 | |
FZ Social Security Contributions | | | 57 359 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453 705.00 | |
GE Other Expenses | | | 24 695 568.00 | |
GF Total Operating Expenses (II) | | | 176 415 850.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 820.00 | |
GP Total financial income (V) | | | -9 904.00 | |
GU Total financial expenses (VI) | | | -8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 800 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 625.00 | -256 031.00 | | 162 625.00 |
HJ Employee participation in company results | -4 228 990.00 | -3 440 384.00 | | -4 228 990.00 |
HK Income tax | -13 949 618.00 | -12 343 710.00 | | -13 949 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 234 607.00 | 211 506 087.00 | | 227 234 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 237 242.00 | 151 027 757.00 | | 158 237 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 784 201.00 | 28 644 460.00 | | 32 784 201.00 |
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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 | 97 057 579.00 | 15 103 097.00 | -15 891 559.00 | 97 057 579.00 |
PE DEPRECIATION Total including other intangible assets | 351 466.00 | 22 405.00 | | 351 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 706 114.00 | 15 080 692.00 | -15 891 559.00 | 96 706 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876 388.00 | 25 510.00 | -378 953.00 | 876 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 796 421.00 | 1 132 488.00 | -523 363.00 | 5 796 421.00 |
6N Inventories and work in progress | 187 504.00 | 101 932.00 | -187 504.00 | 187 504.00 |
6T Receivables | 364 042.00 | 116 188.00 | -94 543.00 | 364 042.00 |
7B Total provisions for depreciation | 551 546.00 | 218 120.00 | -282 047.00 | 551 546.00 |
7C Grand total | 551 546.00 | 218 120.00 | -282 047.00 | 551 546.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 587 623.00 | 17 587 623.00 | | 17 587 623.00 |
8D Social Security and Other Social Organizations | 16 784 491.00 | 16 784 491.00 | | 16 784 491.00 |
8E Income Taxes | 1 709 140.00 | 1 709 140.00 | | 1 709 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377 787.00 | 2 377 787.00 | | 2 377 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283 144.00 | 4 283 144.00 | | 4 283 144.00 |
UT Other financial assets | 275 458.00 | | 275 458.00 | 275 458.00 |
UZ Social Security, other social security organizations | 100 665.00 | 100 665.00 | | 100 665.00 |
VA Doubtful or disputed receivables | 26 190 884.00 | 26 190 884.00 | | 26 190 884.00 |
VB VAT | 3 926 249.00 | 3 926 249.00 | | 3 926 249.00 |
VC Group and associates | 5 310 253.00 | 5 310 253.00 | | 5 310 253.00 |
VG Loans with a maturity of up to one year at origin | 293 774.00 | 293 774.00 | | 293 774.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229 458.00 | 1 229 458.00 | | 1 229 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 297.00 | 624 297.00 | | 624 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 427 807.00 | 36 152 348.00 | 275 458.00 | 36 427 807.00 |
VW VAT | 1 747 747.00 | 1 747 747.00 | | 1 747 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 013 865.00 | 46 013 865.00 | | 46 013 865.00 |
