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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 | 21 654 855.00 | 13 047 837.00 | 8 607 018.00 | 21 654 855.00 |
AH Goodwill | 48 711 174.00 | 599 652.00 | 48 111 521.00 | 48 711 174.00 |
AN Land | 1 412 369.00 | 223 901.00 | 1 188 468.00 | 1 412 369.00 |
AP Buildings | 37 211 336.00 | 17 571 387.00 | 19 639 948.00 | 37 211 336.00 |
AR Technical installations, industrial equipment and tools | 50 818 763.00 | 33 767 739.00 | 17 051 024.00 | 50 818 763.00 |
AT Other tangible assets | 2 653 267.00 | 2 121 909.00 | 531 358.00 | 2 653 267.00 |
AV Fixed assets in progress | 1 592 935.00 | | 1 592 935.00 | 1 592 935.00 |
AX Advances and down payments | 570 447.00 | | 570 447.00 | 570 447.00 |
BD Other fixed assets | 174 429.00 | | 174 429.00 | 174 429.00 |
BF Loans | | | | |
BH Other financial assets | 145 644.00 | | 145 644.00 | 145 644.00 |
BJ TOTAL (I) | 164 945 225.00 | 67 332 428.00 | 97 612 796.00 | 164 945 225.00 |
BL Raw materials, supplies | 39 947 928.00 | 478 349.00 | 39 469 579.00 | 39 947 928.00 |
BR Intermediate and finished products | 8 398 618.00 | 923 262.00 | 7 475 356.00 | 8 398 618.00 |
BT Goods | 1 549 103.00 | | 1 549 103.00 | 1 549 103.00 |
BX Customers and related accounts | 15 719 358.00 | 269 866.00 | 15 449 491.00 | 15 719 358.00 |
BZ Other receivables | 41 096 958.00 | | 41 096 958.00 | 41 096 958.00 |
CF Cash and cash equivalents | 10 910 973.00 | | 10 910 973.00 | 10 910 973.00 |
CH Prepaid expenses | 216 322.00 | | 216 322.00 | 216 322.00 |
CJ TOTAL (II) | 124 308 721.00 | 1 677 259.00 | 122 631 461.00 | 124 308 721.00 |
CN Currency translation adjustments (V) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 289 255 894.00 | 69 009 688.00 | 220 246 206.00 | 289 255 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 142 942.00 | 35 142 942.00 | | 35 142 942.00 |
DB Share, merger, contribution premiums, etc. | 62 404 890.00 | 62 404 890.00 | | 62 404 890.00 |
DD Legal reserve (1) | 3 395 702.00 | 2 876 128.00 | | 3 395 702.00 |
DG Other reserves | 23 133 245.00 | 21 678 219.00 | | 23 133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997 193.00 | 10 391 492.00 | | 17 997 193.00 |
DJ Investment subsidies | 314 797.00 | 324 246.00 | | 314 797.00 |
DK Regulated provisions | 9 541 480.00 | 9 390 291.00 | | 9 541 480.00 |
DL TOTAL (I) | 151 930 252.00 | 142 208 212.00 | | 151 930 252.00 |
DP Provisions for Risks | 63 603.00 | 376 500.00 | | 63 603.00 |
DQ Provisions for Expenses | 3 849 308.00 | 3 257 505.00 | | 3 849 308.00 |
DR TOTAL (IV) | 3 912 912.00 | 3 634 006.00 | | 3 912 912.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 817.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 761.00 | | |
DX Trade payables and related accounts | 40 067 447.00 | 40 638 357.00 | | 40 067 447.00 |
DY Tax and social security liabilities | 17 623 811.00 | 15 756 102.00 | | 17 623 811.00 |
DZ Fixed asset liabilities and related accounts | 3 064 789.00 | 3 584 662.00 | | 3 064 789.00 |
EA Other liabilities | 3 472 507.00 | 3 073 780.00 | | 3 472 507.00 |
EB Prepaid income (2) | 3 543.00 | 9 031.00 | | 3 543.00 |
ED (V) | 170 521.00 | 105 980.00 | | 170 521.00 |
EE Grand total (I to V) | 220 246 206.00 | 209 015 711.00 | | 220 246 206.00 |
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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 | | | 15 824 491.00 | |
FJ Net sales | | | 360 875 755.00 | |
FM Inventory production | | | -257 013.00 | |
FO Operating subsidies | | | 73 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732 931.00 | |
FQ Other income | | | 262 862.00 | |
FR Total operating income (I) | | | 365 688 468.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 675.00 | |
FT Inventory change (goods) | | | -71 270.00 | |
FU Purchases of raw materials and other supplies | | | 196 475 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881 468.00 | |
FW Other purchases and external expenses | | | 77 398 760.00 | |
FX Taxes, duties, and similar payments | | | 5 595 317.00 | |
FY Salaries and Wages | | | 35 196 000.00 | |
FZ Social Security Contributions | | | 13 998 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 475.00 | |
GE Other Expenses | | | 2 998 001.00 | |
GF Total Operating Expenses (II) | | | 347 890 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 797 598.00 | |
GI Supported loss or transferred profit (IV) | | | 196 090.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 865.00 | |
GN Positive exchange differences | | | 7 147 925.00 | |
GP Total financial income (V) | | | 7 429 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 180.00 | |
GR Interest and similar expenses | | | 7 585 422.00 | |
GU Total financial expenses (VI) | | | 7 704 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 325 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 228.00 | 46 783.00 | | 122 228.00 |
HB Exceptional income from capital transactions | 564 821.00 | 34 306.00 | | 564 821.00 |
HC Reversals of provisions and transfers of expenses | 1 348 710.00 | 891 410.00 | | 1 348 710.00 |
HD Total exceptional income (VII) | 2 035 760.00 | 972 499.00 | | 2 035 760.00 |
HE Exceptional expenses on management operations | 277 025.00 | 37 057.00 | | 277 025.00 |
HF Exceptional expenses on capital transactions | 71 691.00 | 11 534.00 | | 71 691.00 |
HG Exceptional depreciation and provisions | 1 460 145.00 | 1 547 521.00 | | 1 460 145.00 |
HH Total exceptional expenses (VIII) | 1 808 862.00 | 1 596 113.00 | | 1 808 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 898.00 | -623 613.00 | | 226 898.00 |
HK Income tax | -444 401.00 | 49 361.00 | | -444 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 153 475.00 | 261 217 182.00 | | 375 153 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 156 281.00 | -250 825 689.00 | | 357 156 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 997 193.00 | 10 391 492.00 | | 17 997 193.00 |
HP References: Equipment leasing | 428.00 | | | 428.00 |
HQ References: Real Estate Leasing | 273 890.00 | 375 295.00 | | 273 890.00 |
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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 | 60 580 994.00 | 7 467 370.00 | 741 053.00 | 60 580 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 240 935.00 | 406 555.00 | | 13 240 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 340 059.00 | 7 060 815.00 | 741 053.00 | 47 340 059.00 |
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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 | 9 390 292.00 | 1 395 922.00 | 1 244 733.00 | 9 390 292.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | 44 982.00 | | 19 865.00 | 44 982.00 |
6N Inventories and work in progress | 816 438.00 | 1 406 812.00 | 815 857.00 | 816 438.00 |
6T Receivables | 258 002.00 | 161 469.00 | 149 604.00 | 258 002.00 |
7B Total provisions for depreciation | 1 119 422.00 | 1 568 281.00 | 985 326.00 | 1 119 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 067 447.00 | 40 067 447.00 | | 40 067 447.00 |
8C Staff and Related Accounts | 7 453 972.00 | 7 453.00 | | 7 453 972.00 |
8E Income Taxes | 6 084 781.00 | 6 084 781.00 | | 6 084 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 064 790.00 | 3 064 790.00 | | 3 064 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472 508.00 | 3 472 508.00 | | 3 472 508.00 |
8L Deferred income | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 145 645.00 | | | 145 645.00 |
UX Other trade receivables | 15 331 917.00 | | | 15 331 917.00 |
UY Staff and related accounts | 39 610.00 | | | 39 610.00 |
UZ Social Security, other social security organizations | 3 761.00 | | | 3 761.00 |
VA Doubtful or disputed receivables | 387 441.00 | | | 387 441.00 |
VC Group and associates | 8 868 530.00 | | | 8 868 530.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VN Other taxes, similar payments | 1 701 408.00 | | | 1 701 408.00 |
VP Miscellaneous | 104 632.00 | | | 104 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954 851.00 | 3 954 851.00 | | 3 954 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 956 305.00 | | | 27 956 305.00 |
VS Prepaid expenses | 216 322.00 | | | 216 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 178 284.00 | 57 032 639.00 | 145 645.00 | 57 178 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232 519.00 | 64 232 519.00 | | 64 232 519.00 |
