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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | | 551.00 | 551.00 |
AF Concessions, Patents and Similar Rights | 4 646 264.00 | 22 867.00 | 4 623 397.00 | 4 646 264.00 |
AH Goodwill | 455 543.00 | | 455 543.00 | 455 543.00 |
AN Land | 2 315 140.00 | 1 465 050.00 | 850 089.00 | 2 315 140.00 |
AP Buildings | 56 814 000.00 | 39 975 455.00 | 16 838 544.00 | 56 814 000.00 |
AR Technical installations, industrial equipment and tools | 62 456 665.00 | 41 661 241.00 | 20 795 423.00 | 62 456 665.00 |
AT Other tangible assets | 1 029 497.00 | 792 181.00 | 237 316.00 | 1 029 497.00 |
AV Fixed assets in progress | 312 715.00 | | 312 715.00 | 312 715.00 |
AX Advances and down payments | 362 869.00 | | 362 869.00 | 362 869.00 |
BB Receivables related to investments | 302 571.00 | | 302 571.00 | 302 571.00 |
BJ TOTAL (I) | 130 724 701.00 | 84 160 912.00 | 46 563 788.00 | 130 724 701.00 |
BL Raw materials, supplies | 11 065 366.00 | 120 045.00 | 10 945 321.00 | 11 065 366.00 |
BR Intermediate and finished products | 38 691 179.00 | 97 694.00 | 38 593 485.00 | 38 691 179.00 |
BV Advances and down payments on orders | 268 842.00 | | 268 842.00 | 268 842.00 |
BX Customers and related accounts | 13 782 094.00 | 1 213 234.00 | 12 568 859.00 | 13 782 094.00 |
BZ Other receivables | 57 833 933.00 | | 57 833 933.00 | 57 833 933.00 |
CF Cash and cash equivalents | 160 781.00 | | 160 781.00 | 160 781.00 |
CH Prepaid expenses | 469 820.00 | | 469 820.00 | 469 820.00 |
CJ TOTAL (II) | 122 272 017.00 | 1 430 973.00 | 120 841 043.00 | 122 272 017.00 |
CN Currency translation adjustments (V) | 10 474.00 | | 10 474.00 | 10 474.00 |
CO Grand total (0 to V) | 253 007 192.00 | 85 591 886.00 | 167 415 306.00 | 253 007 192.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 599.00 | 8 785 599.00 | | 8 785 599.00 |
DB Share, merger, contribution premiums, etc. | 8 930 727.00 | 8 930 727.00 | | 8 930 727.00 |
DD Legal reserve (1) | 878 559.00 | 878 559.00 | | 878 559.00 |
DG Other reserves | 20 881 812.00 | 18 998 465.00 | | 20 881 812.00 |
DH Retained earnings | | -550 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534 830.00 | 18 599 764.00 | | 13 534 830.00 |
DJ Investment subsidies | 707 827.00 | 907 507.00 | | 707 827.00 |
DK Regulated provisions | 12 701 965.00 | 11 259 381.00 | | 12 701 965.00 |
DL TOTAL (I) | 66 421 322.00 | 67 809 089.00 | | 66 421 322.00 |
DP Provisions for Risks | 767 607.00 | 1 438 988.00 | | 767 607.00 |
DQ Provisions for Expenses | 5 652 508.00 | 4 993 216.00 | | 5 652 508.00 |
DR TOTAL (IV) | 6 420 116.00 | 6 432 205.00 | | 6 420 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864 703.00 | 27 193.00 | | 20 864 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605 617.00 | 32 337 671.00 | | 16 605 617.00 |
DX Trade payables and related accounts | 30 396 784.00 | 39 258 293.00 | | 30 396 784.00 |
DY Tax and social security liabilities | 16 681 298.00 | 18 086 624.00 | | 16 681 298.00 |
DZ Fixed asset liabilities and related accounts | 2 997 928.00 | 2 445 166.00 | | 2 997 928.00 |
EA Other liabilities | 6 776 229.00 | 7 670 119.00 | | 6 776 229.00 |
EC TOTAL (IV) | 94 322 562.00 | 99 825 068.00 | | 94 322 562.00 |
ED (V) | 251 304.00 | 79 757.00 | | 251 304.00 |
EE Grand total (I to V) | 167 415 306.00 | 174 146 121.00 | | 167 415 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 264 294.00 | |
FM Inventory production | | | -10 765 836.00 | |
FN Capitalized production | | | 5 793.00 | |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210 771.00 | |
FQ Other income | | | 1 561 922.00 | |
FR Total operating income (I) | | | 334 284 269.00 | |
FU Purchases of raw materials and other supplies | | | 137 612 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 059.00 | |
FW Other purchases and external expenses | | | 107 501 243.00 | |
FX Taxes, duties, and similar payments | | | 4 752 373.00 | |
FY Salaries and Wages | | | 40 214 828.00 | |
FZ Social Security Contributions | | | 17 708 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071 331.00 | |
GB Operating Expenses - Provisions | | | 279 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710 601.00 | |
GE Other Expenses | | | 1 935 043.00 | |
GF Total Operating Expenses (II) | | | 316 923 578.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360 691.00 | |
GI Supported loss or transferred profit (IV) | | | 680 022.00 | |
GL Other interest and similar income | | | 963 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 799.00 | |
GN Positive exchange differences | | | 6 624 850.00 | |
GP Total financial income (V) | | | 8 308 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 108.00 | |
GR Interest and similar expenses | | | 229 824.00 | |
GS Negative differences of foreign exchange | | | 8 257 276.00 | |
GU Total financial expenses (VI) | | | 8 624 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 211.00 | 268 281.00 | | 78 211.00 |
HB Exceptional income from capital transactions | 360 987.00 | 310 557.00 | | 360 987.00 |
HC Reversals of provisions and transfers of expenses | 1 565 524.00 | 1 266 405.00 | | 1 565 524.00 |
HD Total exceptional income (VII) | 2 004 723.00 | 1 845 245.00 | | 2 004 723.00 |
HE Exceptional expenses on management operations | 119 815.00 | 164 477.00 | | 119 815.00 |
HF Exceptional expenses on capital transactions | 178 843.00 | 43 617.00 | | 178 843.00 |
HG Exceptional depreciation and provisions | 2 968 673.00 | 2 281 584.00 | | 2 968 673.00 |
HH Total exceptional expenses (VIII) | 3 267 332.00 | 2 489 679.00 | | 3 267 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262 608.00 | -644 434.00 | | -1 262 608.00 |
HJ Employee participation in company results | 1 274 283.00 | 2 049 199.00 | | 1 274 283.00 |
HK Income tax | 293 362.00 | 2 055 625.00 | | 293 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 597 973.00 | 287 522 777.00 | | 344 597 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 063 142.00 | 268 923 013.00 | | 331 063 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534 830.00 | 18 599 764.00 | | 13 534 830.00 |
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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 | 124 963 974.00 | | | 124 963 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331 452.00 | |
I4 DECREASES Grand Total | | | 130 724 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 101 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 290 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 101 809.00 | | | 5 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 520 376.00 | | | 117 520 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 238.00 | | | 2 341 238.00 |
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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 | 78 268 933.00 | 7 071 331.00 | 1 703 043.00 | 78 268 933.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 246 066.00 | 7 071 331.00 | 1 703 043.00 | 78 246 066.00 |
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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 | 11 259 381.00 | 2 914 937.00 | 1 472 352.00 | 11 259 381.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 17 691 587.00 | 3 708 647.00 | 2 278 152.00 | 17 691 587.00 |
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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 | 8 086 960.00 | 1 533 462.00 | 6 265 257.00 | 8 086 960.00 |
8B Suppliers and Related Accounts | 30 396 785.00 | 30 396 785.00 | | 30 396 785.00 |
8C Staff and Related Accounts | 7 465 023.00 | 7 465 023.00 | | 7 465 023.00 |
8D Social Security and Other Social Organizations | 5 716 026.00 | 5 716 026.00 | | 5 716 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997 929.00 | 2 997 929.00 | | 2 997 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776 229.00 | 6 776 229.00 | | 6 776 229.00 |
UL Receivables related to investments | 302 572.00 | | | 302 572.00 |
UY Staff and related accounts | 35 305.00 | | | 35 305.00 |
UZ Social Security, other social security organizations | 42 566.00 | | | 42 566.00 |
VB VAT | 948 286.00 | | | 948 286.00 |
VC Group and associates | 42 535 084.00 | | | 42 535 084.00 |
VG Loans with a maturity of up to one year at origin | 20 864 704.00 | 20 864 704.00 | | 20 864 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497 377.00 | 3 497 377.00 | | 3 497 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 731 902.00 | | | 12 731 902.00 |
VS Prepaid expenses | 469 821.00 | | | 469 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 494 414.00 | 72 121 760.00 | 372 654.00 | 72 494 414.00 |
VW VAT | 38 783.00 | 38 783.00 | | 38 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 358 474.00 | 87 804 975.00 | 6 265 257.00 | 94 358 474.00 |
