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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 | 433 330.00 | | 433 330.00 | 433 330.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 674 031.00 | 451 877.00 | 222 154.00 | 674 031.00 |
AN Land | 3 306 881.00 | 1 573 043.00 | 1 733 838.00 | 3 306 881.00 |
AP Buildings | 32 434 762.00 | 17 578 329.00 | 14 856 433.00 | 32 434 762.00 |
AR Technical installations, industrial equipment and tools | 67 807 708.00 | 42 380 893.00 | 25 426 815.00 | 67 807 708.00 |
AT Other tangible assets | 561 678.00 | 481 915.00 | 79 763.00 | 561 678.00 |
AV Fixed assets in progress | 590 897.00 | | 590 897.00 | 590 897.00 |
AX Advances and down payments | 158 846.00 | | 158 846.00 | 158 846.00 |
BB Receivables related to investments | 4 570 548.00 | | 4 570 548.00 | 4 570 548.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 110 794 675.00 | 62 466 057.00 | 48 328 618.00 | 110 794 675.00 |
BL Raw materials, supplies | 6 654 602.00 | 46 823.00 | 6 607 780.00 | 6 654 602.00 |
BR Intermediate and finished products | 5 360 120.00 | | 5 360 120.00 | 5 360 120.00 |
BX Customers and related accounts | 12 961 260.00 | | 12 961 260.00 | 12 961 260.00 |
BZ Other receivables | 36 760 633.00 | | 36 760 633.00 | 36 760 633.00 |
CF Cash and cash equivalents | 1 409 166.00 | | 1 409 166.00 | 1 409 166.00 |
CH Prepaid expenses | 669 373.00 | | 669 373.00 | 669 373.00 |
CJ TOTAL (II) | 63 815 155.00 | 46 823.00 | 63 768 333.00 | 63 815 155.00 |
CO Grand total (0 to V) | 174 609 830.00 | 62 512 879.00 | 112 096 950.00 | 174 609 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DE Statutory or contractual reserves | 61 377 395.00 | 61 291 749.00 | | 61 377 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060 135.00 | 11 592 646.00 | | 10 060 135.00 |
DK Regulated provisions | 8 612 995.00 | 8 488 516.00 | | 8 612 995.00 |
DL TOTAL (I) | 83 346 661.00 | 84 669 046.00 | | 83 346 661.00 |
DP Provisions for Risks | 637 696.00 | 812 101.00 | | 637 696.00 |
DQ Provisions for Expenses | 163 832.00 | 167 919.00 | | 163 832.00 |
DR TOTAL (IV) | 801 528.00 | 980 020.00 | | 801 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 075.00 | 167 007.00 | | 1 185 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 351.00 | 4 486 811.00 | | 4 137 351.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 13 669 996.00 | 13 609 692.00 | | 13 669 996.00 |
DY Tax and social security liabilities | 6 479 923.00 | 7 203 675.00 | | 6 479 923.00 |
DZ Fixed asset liabilities and related accounts | 587 715.00 | 2 140 500.00 | | 587 715.00 |
EA Other liabilities | 1 150 759.00 | 3 267 532.00 | | 1 150 759.00 |
EB Prepaid income (2) | 737 943.00 | | | 737 943.00 |
EC TOTAL (IV) | 27 948 761.00 | 30 875 930.00 | | 27 948 761.00 |
EE Grand total (I to V) | 112 096 950.00 | 116 524 996.00 | | 112 096 950.00 |
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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 | 177 943 306.00 | 875 228.00 | 178 818 534.00 | 177 943 306.00 |
FG Production sold - services | 265 253.00 | | 265 253.00 | 265 253.00 |
FJ Net sales | 178 208 558.00 | 875 228.00 | 179 083 786.00 | 178 208 558.00 |
FM Inventory production | | | 2 009 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 414.00 | |
FQ Other income | | | 109 070.00 | |
FR Total operating income (I) | | | 182 183 875.00 | |
FU Purchases of raw materials and other supplies | | | 111 882 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041 331.00 | |
FW Other purchases and external expenses | | | 27 092 436.00 | |
FX Taxes, duties, and similar payments | | | 2 385 404.00 | |
FY Salaries and Wages | | | 14 804 823.00 | |
FZ Social Security Contributions | | | 6 975 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 680 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 503 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 504.00 | |
GK Income from other securities and fixed asset receivables | | | 908 544.00 | |
GN Positive exchange differences | | | 27 453.00 | |
GP Total financial income (V) | | | 1 018 500.00 | |
GR Interest and similar expenses | | | 86 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 858.00 | 488 784.00 | | 304 858.00 |
HB Exceptional income from capital transactions | 7 952.00 | 226 006.00 | | 7 952.00 |
HC Reversals of provisions and transfers of expenses | 823 295.00 | 1 028 244.00 | | 823 295.00 |
HD Total exceptional income (VII) | 1 136 105.00 | 1 743 033.00 | | 1 136 105.00 |
HE Exceptional expenses on management operations | 114 797.00 | 163 337.00 | | 114 797.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | 752 859.00 | | 8 381.00 |
HG Exceptional depreciation and provisions | 947 775.00 | 1 079 285.00 | | 947 775.00 |
HH Total exceptional expenses (VIII) | 1 070 953.00 | 1 995 480.00 | | 1 070 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 152.00 | -252 447.00 | | 65 152.00 |
HJ Employee participation in company results | 936 018.00 | 1 104 926.00 | | 936 018.00 |
HK Income tax | 4 504 358.00 | 5 328 165.00 | | 4 504 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 338 481.00 | 183 626 467.00 | | 184 338 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 278 345.00 | 172 033 821.00 | | 174 278 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060 135.00 | 11 592 646.00 | | 10 060 135.00 |
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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 | 106 121 733.00 | | 7 360 149.00 | 106 121 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 623.00 | |
I4 DECREASES Grand Total | 1 594 542.00 | 1 092 665.00 | 110 794 675.00 | 1 594 542.00 |
IO DECREASES Total including other intangible assets | | 23 172.00 | 1 351 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 594 542.00 | 1 069 493.00 | 104 860 772.00 | 1 594 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 266 720.00 | | 107 732.00 | 1 266 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 272 369.00 | | 5 252 438.00 | 102 272 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 644.00 | | 1 999 979.00 | 2 582 644.00 |
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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 | 58 181 211.00 | 5 369 130.00 | 1 084 284.00 | 58 181 211.00 |
PE DEPRECIATION Total including other intangible assets | 408 033.00 | 67 016.00 | 23 172.00 | 408 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 773 178.00 | 5 302 114.00 | 1 061 112.00 | 57 773 178.00 |
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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 | 8 488 516.00 | 947 775.00 | 823 295.00 | 8 488 516.00 |
5R Provisions for social security and tax charges on accrued leave | 167 919.00 | 163 832.00 | 167 919.00 | 167 919.00 |
5Z Total provisions for risks and expenses | 980 020.00 | 164 996.00 | 343 487.00 | 980 020.00 |
6N Inventories and work in progress | 55 358.00 | 46 823.00 | 55 358.00 | 55 358.00 |
7B Total provisions for depreciation | 55 358.00 | 46 823.00 | 55 358.00 | 55 358.00 |
7C Grand total | 9 523 893.00 | 1 159 593.00 | 1 222 140.00 | 9 523 893.00 |
UE of which provisions and reversals: - Operating | | 211 818.00 | 398 845.00 | |
UJ - Exceptional | | 947 775.00 | 823 295.00 | |
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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 | 4 137 351.00 | 4 137 351.00 | | 4 137 351.00 |
8B Suppliers and Related Accounts | 13 669 996.00 | 13 669 996.00 | | 13 669 996.00 |
8C Staff and Related Accounts | 3 537 947.00 | 3 537 947.00 | | 3 537 947.00 |
8D Social Security and Other Social Organizations | 2 176 295.00 | 2 176 295.00 | | 2 176 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 715.00 | 587 715.00 | | 587 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 983.00 | 126 983.00 | | 126 983.00 |
8L Deferred income | 737 943.00 | 737 943.00 | | 737 943.00 |
UL Receivables related to investments | 4 570 548.00 | 4 570 548.00 | | 4 570 548.00 |
UT Other financial assets | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 12 961 260.00 | | | 12 961 260.00 |
UY Staff and related accounts | 17 044.00 | | | 17 044.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 581 099.00 | | | 581 099.00 |
VC Group and associates | 35 487 075.00 | | | 35 487 075.00 |
VG Loans with a maturity of up to one year at origin | 1 185 075.00 | 1 185 075.00 | | 1 185 075.00 |
VI Group and Associates | 1 023 776.00 | 1 023 776.00 | | 1 023 776.00 |
VK Loans repaid during the year | 139 503.00 | | | 139 503.00 |
VP Miscellaneous | 67 479.00 | | | 67 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 936.00 | | | 607 936.00 |
VS Prepaid expenses | 669 373.00 | | | 669 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 973 534.00 | 54 973 534.00 | | 54 973 534.00 |
VW VAT | 21 822.00 | 21 822.00 | | 21 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 948 761.00 | 27 948 761.00 | | 27 948 761.00 |
