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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 | 4 406 774.00 | 4 258 593.00 | 148 180.00 | 4 406 774.00 |
AN Land | | | | |
AP Buildings | 21 465 614.00 | 13 614 011.00 | 7 851 602.00 | 21 465 614.00 |
AR Technical installations, industrial equipment and tools | 107 985 582.00 | 82 255 055.00 | 25 730 526.00 | 107 985 582.00 |
AT Other tangible assets | 12 882 033.00 | 9 535 493.00 | 3 346 539.00 | 12 882 033.00 |
AV Fixed assets in progress | 4 325 136.00 | | 4 325 136.00 | 4 325 136.00 |
AX Advances and down payments | 82 671.00 | | 82 671.00 | 82 671.00 |
BJ TOTAL (I) | 151 147 812.00 | 109 663 154.00 | 41 484 657.00 | 151 147 812.00 |
BL Raw materials, supplies | 19 163 970.00 | 5 360 361.00 | 13 803 609.00 | 19 163 970.00 |
BR Intermediate and finished products | 5 800 038.00 | 1 066 244.00 | 4 733 794.00 | 5 800 038.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 504 264.00 | | 504 264.00 | 504 264.00 |
BX Customers and related accounts | 14 709 915.00 | | 14 709 915.00 | 14 709 915.00 |
BZ Other receivables | 6 428 604.00 | | 6 428 604.00 | 6 428 604.00 |
CF Cash and cash equivalents | 165 161.00 | | 165 161.00 | 165 161.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 46 829 786.00 | 6 426 605.00 | 40 403 181.00 | 46 829 786.00 |
CN Currency translation adjustments (V) | 134 875.00 | | 134 875.00 | 134 875.00 |
CO Grand total (0 to V) | 198 112 474.00 | 116 089 760.00 | 82 022 714.00 | 198 112 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DG Other reserves | 1 226 062.00 | | | 1 226 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163 673.00 | 7 482 728.00 | | 5 163 673.00 |
DJ Investment subsidies | 183 094.00 | | | 183 094.00 |
DK Regulated provisions | 14 656 212.00 | 14 286 946.00 | | 14 656 212.00 |
DL TOTAL (I) | 22 459 747.00 | 23 000 380.00 | | 22 459 747.00 |
DP Provisions for Risks | 153 875.00 | 245 817.00 | | 153 875.00 |
DQ Provisions for Expenses | 11 837 019.00 | 15 154 816.00 | | 11 837 019.00 |
DR TOTAL (IV) | 11 990 895.00 | 15 400 633.00 | | 11 990 895.00 |
DU Loans and Debts from Credit Institutions (3) | 671 429.00 | 971 859.00 | | 671 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 000.00 | 13 100 000.00 | | 5 400 000.00 |
DX Trade payables and related accounts | 27 980 661.00 | 27 842 993.00 | | 27 980 661.00 |
DY Tax and social security liabilities | 11 494 370.00 | 11 469 308.00 | | 11 494 370.00 |
DZ Fixed asset liabilities and related accounts | 1 852 107.00 | 4 306 942.00 | | 1 852 107.00 |
EA Other liabilities | 6 460.00 | 191 170.00 | | 6 460.00 |
EC TOTAL (IV) | 47 405 030.00 | 57 882 273.00 | | 47 405 030.00 |
ED (V) | 167 040.00 | 209 945.00 | | 167 040.00 |
EE Grand total (I to V) | 82 022 714.00 | 96 493 233.00 | | 82 022 714.00 |
EG Accrued income and payables due within one year | 47 405 030.00 | 57 882 273.00 | | 47 405 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 706 874.00 | 602 421.00 | 173 309 295.00 | 172 706 874.00 |
FG Production sold - services | 3 551 281.00 | 67 596.00 | 3 618 878.00 | 3 551 281.00 |
FJ Net sales | 176 258 155.00 | 670 017.00 | 176 928 173.00 | 176 258 155.00 |
FM Inventory production | | | -741 480.00 | |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 142 952.00 | |
FQ Other income | | | 834 940.00 | |
FR Total operating income (I) | | | 197 181 770.00 | |
FS Purchases of goods (including customs duties) | | | 263 701.00 | |
FU Purchases of raw materials and other supplies | | | 95 937 706.00 | |
FV Inventory change (raw materials and supplies) | | | 8 171 772.00 | |
FW Other purchases and external expenses | | | 23 239 826.00 | |
FX Taxes, duties, and similar payments | | | 1 895 581.00 | |
FY Salaries and Wages | | | 21 067 614.00 | |
FZ Social Security Contributions | | | 10 328 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544 756.00 | |
GB Operating Expenses - Provisions | | | 2 339 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 426 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 053 458.00 | |
GE Other Expenses | | | 2 624 274.00 | |
GF Total Operating Expenses (II) | | | 189 893 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288 488.00 | |
GL Other interest and similar income | | | 30 392.00 | |
GP Total financial income (V) | | | 30 392.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 4 352.00 | | 2 663.00 |
HA Exceptional income from management transactions | | 45 539.00 | | |
HB Exceptional income from capital transactions | 51 152.00 | 5 991 323.00 | | 51 152.00 |
HC Reversals of provisions and transfers of expenses | 802 121.00 | 1 831 739.00 | | 802 121.00 |
HD Total exceptional income (VII) | 853 274.00 | 7 868 602.00 | | 853 274.00 |
HE Exceptional expenses on management operations | 209.00 | 140 000.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 5 991 317.00 | | |
HG Exceptional depreciation and provisions | 1 171 388.00 | 1 790 770.00 | | 1 171 388.00 |
HH Total exceptional expenses (VIII) | 1 171 597.00 | 7 922 088.00 | | 1 171 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 322.00 | -53 485.00 | | -318 322.00 |
HJ Employee participation in company results | 773 150.00 | 821 632.00 | | 773 150.00 |
HK Income tax | 1 061 225.00 | 2 273 224.00 | | 1 061 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 065 436.00 | 258 058 845.00 | | 198 065 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 901 763.00 | 250 576 116.00 | | 192 901 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163 673.00 | 7 482 728.00 | | 5 163 673.00 |
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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 | 142 694 697.00 | | 10 233 341.00 | 142 694 697.00 |
I4 DECREASES Grand Total | | 1 780 227.00 | 151 147 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 227.00 | 151 147 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 694 697.00 | | 10 233 341.00 | 142 694 697.00 |
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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 | 95 559 525.00 | 13 544 756.00 | 1 780 227.00 | 95 559 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 559 525.00 | 13 544 756.00 | 1 780 227.00 | 95 559 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400 634.00 | 4 053 459.00 | 7 463 197.00 | 15 400 634.00 |
7B Total provisions for depreciation | 6 071 429.00 | | | 6 071 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 14 709 915.00 | 14 709 915.00 | | 14 709 915.00 |
UZ Social Security, other social security organizations | 3 524 918.00 | 3 524 918.00 | | 3 524 918.00 |
VC Group and associates | 1 108 085.00 | 1 108 085.00 | | 1 108 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 600.00 | 1 795 600.00 | | 1 795 600.00 |
VS Prepaid expenses | 57 831.00 | 57 831.00 | | 57 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 196 349.00 | 21 196 349.00 | | 21 196 349.00 |
