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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 | 13 015 729.00 | 5 001 319.00 | 8 014 410.00 | 13 015 729.00 |
AT Other tangible assets | 109 311 085.00 | 42 161 347.00 | 67 149 738.00 | 109 311 085.00 |
BH Other financial assets | 9 693 511.00 | | 9 693 511.00 | 9 693 511.00 |
BJ TOTAL (I) | 132 020 324.00 | 47 162 665.00 | 84 857 659.00 | 132 020 324.00 |
BT Goods | 45 720 970.00 | 5 539 803.00 | 40 181 166.00 | 45 720 970.00 |
BV Advances and down payments on orders | 16 311 657.00 | | 16 311 657.00 | 16 311 657.00 |
BX Customers and related accounts | 210 941 687.00 | | 210 941 687.00 | 210 941 687.00 |
BZ Other receivables | 35 776 962.00 | | 35 776 962.00 | 35 776 962.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CH Prepaid expenses | 356 129.00 | | 356 129.00 | 356 129.00 |
CJ TOTAL (II) | 309 134 323.00 | 5 539 803.00 | 303 594 520.00 | 309 134 323.00 |
CN Currency translation adjustments (V) | 316 379.00 | | 316 379.00 | 316 379.00 |
CO Grand total (0 to V) | 441 471 026.00 | 52 702 469.00 | 388 768 558.00 | 441 471 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940 490.00 | 19 070 810.00 | | 32 940 490.00 |
DB Share, merger, contribution premiums, etc. | 2 256 799.00 | 2 256 799.00 | | 2 256 799.00 |
DD Legal reserve (1) | 1 907 081.00 | 1 907 081.00 | | 1 907 081.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 23 712 424.00 | 18 275 648.00 | | 23 712 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637 482.00 | 5 436 776.00 | | 4 637 482.00 |
DJ Investment subsidies | 158 832.00 | 1 701 260.00 | | 158 832.00 |
DK Regulated provisions | 2 243 684.00 | 1 857 290.00 | | 2 243 684.00 |
DL TOTAL (I) | 67 955 884.00 | 50 604 757.00 | | 67 955 884.00 |
DN Conditional advances | 491 610.00 | 491 610.00 | | 491 610.00 |
DO TOTAL (II) | 491 610.00 | 491 610.00 | | 491 610.00 |
DP Provisions for Risks | 20 849 860.00 | 16 884 337.00 | | 20 849 860.00 |
DR TOTAL (IV) | 20 849 860.00 | 16 884 337.00 | | 20 849 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 727 081.00 | 45 822 519.00 | | 45 727 081.00 |
DW Advances and down payments received on current orders | 168 719 078.00 | 117 469 309.00 | | 168 719 078.00 |
DX Trade payables and related accounts | 51 557 544.00 | 71 178 460.00 | | 51 557 544.00 |
DY Tax and social security liabilities | 21 278 687.00 | 15 917 598.00 | | 21 278 687.00 |
DZ Fixed asset liabilities and related accounts | 927 903.00 | 1 776 161.00 | | 927 903.00 |
EA Other liabilities | 278 729.00 | 11 374 904.00 | | 278 729.00 |
EB Prepaid income (2) | 10 843 887.00 | 8 058 398.00 | | 10 843 887.00 |
EC TOTAL (IV) | 299 332 909.00 | 271 599 111.00 | | 299 332 909.00 |
ED (V) | 138 293.00 | 86 072.00 | | 138 293.00 |
EE Grand total (I to V) | 388 768 558.00 | 339 665 886.00 | | 388 768 558.00 |
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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 | | | 252 641 104.00 | |
FJ Net sales | | | 252 641 104.00 | |
FM Inventory production | | | 3 992 384.00 | |
FN Capitalized production | | | 8 316 411.00 | |
FO Operating subsidies | | | 3 197 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 1 129 508.00 | |
FR Total operating income (I) | | | 269 296 784.00 | |
FU Purchases of raw materials and other supplies | | | 63 677 594.00 | |
FV Inventory change (raw materials and supplies) | | | -114 038.00 | |
FW Other purchases and external expenses | | | 100 819 359.00 | |
FX Taxes, duties, and similar payments | | | 4 634 133.00 | |
FZ Social Security Contributions | | | 74 686 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362 352.00 | |
GE Other Expenses | | | 13 239 090.00 | |
GF Total Operating Expenses (II) | | | 267 305 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 745.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 461 905.00 | |
GP Total financial income (V) | | | 18 186.00 | |
GR Interest and similar expenses | | | 497 795.00 | |
GU Total financial expenses (VI) | | | 497 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 286 837.00 | | | 1 286 837.00 |
HH Total exceptional expenses (VIII) | | 391 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 837.00 | -391 741.00 | | 1 286 837.00 |
HJ Employee participation in company results | 2 126 293.00 | 1 664 596.00 | | 2 126 293.00 |
HK Income tax | -4 426 706.00 | -5 415 542.00 | | -4 426 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 601 807.00 | 269 094 728.00 | | 270 601 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 964 325.00 | 263 657 952.00 | | 265 964 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637 482.00 | 5 436 776.00 | | 4 637 482.00 |
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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 | 43 342 630.00 | 5 641 097.00 | 1 821 062.00 | 43 342 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 223 166.00 | 778 152.00 | | 4 223 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 119 464.00 | 4 862 945.00 | 1 821 062.00 | 39 119 464.00 |
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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 | 1 857 290.00 | 626 633.00 | 240 239.00 | 1 857 290.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 884 337.00 | 7 342 209.00 | 3 376 686.00 | 16 884 337.00 |
7C Grand total | 18 741 626.00 | 7 968 842.00 | 3 616 925.00 | 18 741 626.00 |
UE of which provisions and reversals: - Operating | | 3 831 845.00 | 3 357 567.00 | |
UG - Financial | | 6 654.00 | 19 119.00 | |
UJ - Exceptional | | 4 043 633.00 | 240 239.00 | |
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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 | 45 727 081.00 | 2 627 081.00 | 26 210 000.00 | 45 727 081.00 |
8B Suppliers and Related Accounts | 51 557 544.00 | 51 557 544.00 | | 51 557 544.00 |
8D Social Security and Other Social Organizations | 14 986 906.00 | 14 986 906.00 | | 14 986 906.00 |
8E Income Taxes | 1 650 428.00 | 1 650 428.00 | | 1 650 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 927 903.00 | 927 903.00 | | 927 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 836.00 | 278 836.00 | | 278 836.00 |
UP Loans | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 270 055.00 | 270 055.00 | | 270 055.00 |
UZ Social Security, other social security organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
VA Doubtful or disputed receivables | 210 941 687.00 | 210 941 687.00 | | 210 941 687.00 |
VB VAT | 5 790 462.00 | 5 790 462.00 | | 5 790 462.00 |
VC Group and associates | 3 456 756.00 | 3 456 756.00 | | 3 456 756.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 21 851 091.00 | 4 760 138.00 | 17 090 953.00 | 21 851 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 056.00 | 1 423 056.00 | | 1 423 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352 142.00 | 16 352 142.00 | | 16 352 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 695 189.00 | 241 604 236.00 | 17 090 953.00 | 258 695 189.00 |
VW VAT | 3 218 297.00 | 3 218 297.00 | | 3 218 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 770 112.00 | 76 670 112.00 | 26 210 000.00 | 119 770 112.00 |
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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 | 887.00 | 790.00 | | 887.00 |
