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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 | 27 489 814.00 | 5 620 899.00 | 21 868 916.00 | 27 489 814.00 |
AT Other tangible assets | 116 797 374.00 | 49 353 109.00 | 67 444 264.00 | 116 797 374.00 |
BH Other financial assets | 9 385 208.00 | | 9 385 208.00 | 9 385 208.00 |
BJ TOTAL (I) | 153 672 396.00 | 54 974 008.00 | 98 698 388.00 | 153 672 396.00 |
BP Services in progress | 72 944 698.00 | 5 377 569.00 | 67 567 129.00 | 72 944 698.00 |
BV Advances and down payments on orders | 19 649 074.00 | | 19 649 074.00 | 19 649 074.00 |
BX Customers and related accounts | 184 119 984.00 | 491 590.00 | 183 628 395.00 | 184 119 984.00 |
BZ Other receivables | 53 103 621.00 | | 53 103 621.00 | 53 103 621.00 |
CF Cash and cash equivalents | 122 032.00 | | 122 032.00 | 122 032.00 |
CJ TOTAL (II) | 329 939 409.00 | 5 869 159.00 | 324 070 250.00 | 329 939 409.00 |
CN Currency translation adjustments (V) | 30 412.00 | | 30 412.00 | 30 412.00 |
CO Grand total (0 to V) | 484 535 198.00 | 60 843 167.00 | 423 692 031.00 | 484 535 198.00 |
CW Deferred expenses or loan issuance costs | 892 981.00 | | 892 981.00 | 892 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940 490.00 | 32 940 490.00 | | 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) | 2 138 955.00 | 1 907 081.00 | | 2 138 955.00 |
DG Other reserves | 99 092.00 | 99 092.00 | | 99 092.00 |
DH Retained earnings | 28 118 032.00 | 23 712 424.00 | | 28 118 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349 319.00 | 4 637 482.00 | | 9 349 319.00 |
DJ Investment subsidies | 37 298.00 | 158 832.00 | | 37 298.00 |
DK Regulated provisions | 2 318 089.00 | 2 243 684.00 | | 2 318 089.00 |
DL TOTAL (I) | 77 258 074.00 | 67 955 884.00 | | 77 258 074.00 |
DN Conditional advances | 460 690.00 | 491 610.00 | | 460 690.00 |
DO TOTAL (II) | 460 690.00 | 491 610.00 | | 460 690.00 |
DQ Provisions for Expenses | 22 922 636.00 | 20 849 860.00 | | 22 922 636.00 |
DR TOTAL (IV) | 22 922 636.00 | 20 849 860.00 | | 22 922 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 413 408.00 | 45 727 081.00 | | 68 413 408.00 |
DW Advances and down payments received on current orders | 136 961 108.00 | 168 719 078.00 | | 136 961 108.00 |
DX Trade payables and related accounts | 72 360 932.00 | 51 557 544.00 | | 72 360 932.00 |
DY Tax and social security liabilities | 24 147 916.00 | 21 278 687.00 | | 24 147 916.00 |
DZ Fixed asset liabilities and related accounts | 1 945 133.00 | 927 903.00 | | 1 945 133.00 |
EA Other liabilities | 202 053.00 | 278 729.00 | | 202 053.00 |
EC TOTAL (IV) | 304 030 550.00 | 288 489 022.00 | | 304 030 550.00 |
ED (V) | 19 020 081.00 | 10 982 180.00 | | 19 020 081.00 |
EE Grand total (I to V) | 423 692 031.00 | 388 768 558.00 | | 423 692 031.00 |
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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 | | | 229 801 387.00 | |
FJ Net sales | | | 229 801 387.00 | |
FM Inventory production | | | 25 656 238.00 | |
FN Capitalized production | | | 7 014 286.00 | |
FO Operating subsidies | | | 1 240 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692 040.00 | |
FQ Other income | | | 905 641.00 | |
FR Total operating income (I) | | | 270 310 207.00 | |
FU Purchases of raw materials and other supplies | | | 59 018 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 598.00 | |
FW Other purchases and external expenses | | | 97 252 839.00 | |
FX Taxes, duties, and similar payments | | | 4 213 317.00 | |
FY Salaries and Wages | | | 81 485 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076 652.00 | |
GE Other Expenses | | | 11 224 946.00 | |
GF Total Operating Expenses (II) | | | 266 849 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460 529.00 | |
GI Supported loss or transferred profit (IV) | | | -153 486.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GR Interest and similar expenses | | | 478 677.00 | |
GU Total financial expenses (VI) | | | 478 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699 557.00 | 1 286 837.00 | | 2 699 557.00 |
HJ Employee participation in company results | -2 267 114.00 | -2 126 293.00 | | -2 267 114.00 |
HK Income tax | 6 083 993.00 | 4 426 706.00 | | 6 083 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 314 724.00 | 269 314 970.00 | | 270 314 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 965 405.00 | 264 677 488.00 | | 260 965 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349 319.00 | 4 637 482.00 | | 9 349 319.00 |
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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 | 122 326 813.00 | | 37 775 171.00 | 122 326 813.00 |
I4 DECREASES Grand Total | | -15 814 796.00 | 144 287 188.00 | |
IO DECREASES Total including other intangible assets | | -529 581.00 | 27 489 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 285 215.00 | 116 797 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 015 729.00 | | 15 003 667.00 | 13 015 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 311 085.00 | | 22 771 504.00 | 109 311 085.00 |
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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 | 46 646 422.00 | 8 124 066.00 | -7 622.00 | 46 646 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 485 076.00 | 1 129 678.00 | | 4 485 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 161 347.00 | 6 994 388.00 | -7 622.00 | 42 161 347.00 |
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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 | 2 243 684.00 | 423 514.00 | -349 109.00 | 2 243 684.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 849 860.00 | 7 758 790.00 | -5 686 014.00 | 20 849 860.00 |
6A on fixed assets – intangible | 23 093 544.00 | 8 182 304.00 | -6 035 123.00 | 23 093 544.00 |
6N Inventories and work in progress | 5 539 803.00 | 786 766.00 | -949 000.00 | 5 539 803.00 |
6T Receivables | | 491 590.00 | | |
7B Total provisions for depreciation | 6 056 046.00 | 1 489 498.00 | -1 465 243.00 | 6 056 046.00 |
7C Grand total | 31 393 274.00 | 10 095 316.00 | 349 109.00 | 31 393 274.00 |
UE of which provisions and reversals: - Operating | | 1 163 298.00 | -1 465 243.00 | |
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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 | 68 413 408.00 | 31 663 408.00 | 27 155 000.00 | 68 413 408.00 |
8B Suppliers and Related Accounts | 72 360 932.00 | 72 360 932.00 | | 72 360 932.00 |
8D Social Security and Other Social Organizations | 14 854 930.00 | 14 854 930.00 | | 14 854 930.00 |
8E Income Taxes | 927 714.00 | 927 714.00 | | 927 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945 133.00 | 1 945 133.00 | | 1 945 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
UT Other financial assets | 123 367.00 | 123 367.00 | | 123 367.00 |
UZ Social Security, other social security organizations | 569 080.00 | 569 080.00 | | 569 080.00 |
VA Doubtful or disputed receivables | 184 119 984.00 | 184 119 984.00 | | 184 119 984.00 |
VB VAT | 5 369 102.00 | 5 369 102.00 | | 5 369 102.00 |
VC Group and associates | 15 976 441.00 | 15 976 441.00 | | 15 976 441.00 |
VI Group and Associates | 183 370.00 | 183 370.00 | | 183 370.00 |
VN Other taxes, similar payments | 23 885 719.00 | 5 835 827.00 | 18 049 892.00 | 23 885 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 415.00 | 1 383 415.00 | | 1 383 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 952 354.00 | 26 952 354.00 | | 26 952 354.00 |
VW VAT | 6 981 857.00 | 6 981 857.00 | | 6 981 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 069 503.00 | 130 319 503.00 | 27 155 000.00 | 167 069 503.00 |
