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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 | 16 722 981.00 | 11 774 059.00 | 4 948 923.00 | 16 722 981.00 |
AT Other tangible assets | 20 230 565.00 | 13 726 552.00 | 6 504 013.00 | 20 230 565.00 |
BH Other financial assets | 114 277 625.00 | 111 639.00 | 114 165 986.00 | 114 277 625.00 |
BJ TOTAL (I) | 151 231 171.00 | 25 612 250.00 | 125 618 921.00 | 151 231 171.00 |
BN Goods in progress | 35 806 625.00 | 2 625 867.00 | 33 180 757.00 | 35 806 625.00 |
BV Advances and down payments on orders | 128 984.00 | | 128 984.00 | 128 984.00 |
BX Customers and related accounts | 40 599 291.00 | 836 647.00 | 39 762 643.00 | 40 599 291.00 |
BZ Other receivables | 32 345 378.00 | | 32 345 378.00 | 32 345 378.00 |
CF Cash and cash equivalents | 353 468.00 | | 353 468.00 | 353 468.00 |
CH Prepaid expenses | 1 137 654.00 | | 1 137 654.00 | 1 137 654.00 |
CJ TOTAL (II) | 110 371 398.00 | 3 462 515.00 | 106 908 884.00 | 110 371 398.00 |
CN Currency translation adjustments (V) | 78 046.00 | | 78 046.00 | 78 046.00 |
CO Grand total (0 to V) | 261 680 615.00 | 29 074 764.00 | 232 605 851.00 | 261 680 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 3 588 071.00 | 3 588 071.00 | | 3 588 071.00 |
DH Retained earnings | 75 841 956.00 | 74 424 744.00 | | 75 841 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 129 128.00 | 50 990 112.00 | | 69 129 128.00 |
DJ Investment subsidies | 713 387.00 | 832 284.00 | | 713 387.00 |
DK Regulated provisions | 1 512 528.00 | 1 595 720.00 | | 1 512 528.00 |
DL TOTAL (I) | 157 689 799.00 | 138 335 660.00 | | 157 689 799.00 |
DP Provisions for Risks | 1 012 409.00 | | | 1 012 409.00 |
DQ Provisions for Expenses | | 3 120 862.00 | | |
DR TOTAL (IV) | 1 012 409.00 | 3 120 862.00 | | 1 012 409.00 |
DU Loans and Debts from Credit Institutions (3) | 408 214.00 | 845.00 | | 408 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 995 933.00 | 35 011 649.00 | | 28 995 933.00 |
DW Advances and down payments received on current orders | 634 920.00 | | | 634 920.00 |
DX Trade payables and related accounts | 24 255 024.00 | 14 763 572.00 | | 24 255 024.00 |
DY Tax and social security liabilities | 14 284 760.00 | 17 092 054.00 | | 14 284 760.00 |
DZ Fixed asset liabilities and related accounts | 3 094 495.00 | 90 624.00 | | 3 094 495.00 |
EA Other liabilities | 2 134 364.00 | 1 838 992.00 | | 2 134 364.00 |
EC TOTAL (IV) | 73 807 709.00 | 68 797 735.00 | | 73 807 709.00 |
ED (V) | 95 934.00 | 4 128.00 | | 95 934.00 |
EE Grand total (I to V) | 232 605 851.00 | 210 258 385.00 | | 232 605 851.00 |
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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 | | | 274 868 468.00 | |
FJ Net sales | | | 274 868 468.00 | |
FM Inventory production | | | -4 838 005.00 | |
FN Capitalized production | | | 463 336.00 | |
FO Operating subsidies | | | 134 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625 859.00 | |
FQ Other income | | | 1 660 093.00 | |
FR Total operating income (I) | | | 274 914 212.00 | |
FU Purchases of raw materials and other supplies | | | 87 615 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519 450.00 | |
FW Other purchases and external expenses | | | 64 775 430.00 | |
FX Taxes, duties, and similar payments | | | 3 472 023.00 | |
FY Salaries and Wages | | | 45 512 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927 822.00 | |
GE Other Expenses | | | 1 721 406.00 | |
GF Total Operating Expenses (II) | | | 203 505 748.00 | |
GG - OPERATING RESULT (I - II) | | | 71 408 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 19 212 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 212 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 620 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 696.00 | | |
HH Total exceptional expenses (VIII) | 1 152 400.00 | | | 1 152 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 400.00 | 14 696.00 | | -1 152 400.00 |
HJ Employee participation in company results | 4 141 797.00 | 4 314 504.00 | | 4 141 797.00 |
HK Income tax | 16 197 407.00 | 17 761 575.00 | | 16 197 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 126 480.00 | 264 567 636.00 | | 294 126 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 997 352.00 | 213 577 523.00 | | 224 997 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 129 128.00 | 50 990 112.00 | | 69 129 128.00 |
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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 | 34 442 669.00 | | 3 688 725.00 | 34 442 669.00 |
I4 DECREASES Grand Total | | 1 177 849.00 | 36 953 546.00 | |
IO DECREASES Total including other intangible assets | | 587 589.00 | 16 722 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 260.00 | 20 230 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921 393.00 | | 1 389 177.00 | 15 921 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521 277.00 | | 2 299 548.00 | 18 521 277.00 |
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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 | 22 963 995.00 | 2 618 372.00 | 465 877.00 | 22 963 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 241 488.00 | 1 612 930.00 | 464 480.00 | 10 241 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722 507.00 | 1 005 442.00 | 1 397.00 | 12 722 507.00 |
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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 | 1 595 720.00 | 188 160.00 | 271 352.00 | 1 595 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 120 862.00 | 199 000.00 | 2 307 453.00 | 3 120 862.00 |
6A on fixed assets – intangible | | 384 121.00 | | |
6N Inventories and work in progress | 1 845 455.00 | 786 062.00 | 5 650.00 | 1 845 455.00 |
6T Receivables | 824 026.00 | 324 388.00 | 311 767.00 | 824 026.00 |
7B Total provisions for depreciation | 2 781 120.00 | 1 494 571.00 | 317 416.00 | 2 781 120.00 |
7C Grand total | 7 497 701.00 | 1 881 731.00 | 2 896 220.00 | 7 497 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 309 450.00 | 2 624 826.00 | |
UG - Financial | | | 43.00 | |
UJ - Exceptional | | 384 121.00 | 271 352.00 | |
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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 | 28 995 933.00 | 1 039 150.00 | 22 956 783.00 | 28 995 933.00 |
8B Suppliers and Related Accounts | 24 255 024.00 | 24 255 024.00 | | 24 255 024.00 |
8C Staff and Related Accounts | 12 266 735.00 | 8 169 724.00 | | 12 266 735.00 |
8E Income Taxes | 1 074 244.00 | 1 074 244.00 | | 1 074 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 094 495.00 | 1 594 495.00 | 1 500 000.00 | 3 094 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 853.00 | 2 128 853.00 | | 2 128 853.00 |
UT Other financial assets | 32 516.00 | 29 276.00 | 3 240.00 | 32 516.00 |
UZ Social Security, other social security organizations | 351 497.00 | 351 497.00 | | 351 497.00 |
VA Doubtful or disputed receivables | 40 599 291.00 | 40 599 291.00 | | 40 599 291.00 |
VB VAT | 1 740 271.00 | 1 740 271.00 | | 1 740 271.00 |
VC Group and associates | 24 036 900.00 | 24 036 900.00 | | 24 036 900.00 |
VG Loans with a maturity of up to one year at origin | 408 214.00 | 408 214.00 | | 408 214.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VM Income taxes | 2 557 512.00 | 2 557 512.00 | | 2 557 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 906.00 | 938 906.00 | | 938 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659 198.00 | 3 659 198.00 | | 3 659 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 977 184.00 | 72 973 944.00 | 3 240.00 | 72 977 184.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 172 789.00 | 39 618 995.00 | 24 456 783.00 | 73 172 789.00 |
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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 | 555.00 | 542.00 | | 555.00 |
