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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 | 4 771 877.00 | 4 489 270.00 | 282 607.00 | 4 771 877.00 |
AP Buildings | 66 327 862.00 | 32 602 092.00 | 33 725 770.00 | 66 327 862.00 |
AR Technical installations, industrial equipment and tools | 400 953 684.00 | 242 001 507.00 | 158 952 177.00 | 400 953 684.00 |
AT Other tangible assets | 15 043 530.00 | 11 239 081.00 | 3 804 449.00 | 15 043 530.00 |
AV Fixed assets in progress | 11 507 760.00 | | 11 507 760.00 | 11 507 760.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 583 591.00 | | 583 591.00 | 583 591.00 |
BH Other financial assets | 172 705.00 | | 172 705.00 | 172 705.00 |
BJ TOTAL (I) | 499 377 245.00 | 290 331 951.00 | 209 045 294.00 | 499 377 245.00 |
BL Raw materials, supplies | 26 017 449.00 | 1 734 191.00 | 24 283 258.00 | 26 017 449.00 |
BN Goods in progress | 1 119 465.00 | | 1 119 465.00 | 1 119 465.00 |
BR Intermediate and finished products | 77 598 115.00 | 2 327 627.00 | 75 270 488.00 | 77 598 115.00 |
BV Advances and down payments on orders | 19 202.00 | | 19 202.00 | 19 202.00 |
BX Customers and related accounts | 77 296 176.00 | | 77 296 176.00 | 77 296 176.00 |
BZ Other receivables | 17 001 990.00 | | 17 001 990.00 | 17 001 990.00 |
CD Marketable securities | 1 194 157.00 | | 1 194 157.00 | 1 194 157.00 |
CF Cash and cash equivalents | 4 247 458.00 | | 4 247 458.00 | 4 247 458.00 |
CH Prepaid expenses | 449 949.00 | | 449 949.00 | 449 949.00 |
CJ TOTAL (II) | 204 943 971.00 | 4 061 818.00 | 200 882 152.00 | 204 943 971.00 |
CN Currency translation adjustments (V) | 567 915.00 | | 567 916.00 | 567 915.00 |
CO Grand total (0 to V) | 704 889 132.00 | 294 393 769.00 | 410 495 362.00 | 704 889 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 86 195 837.00 | 138 318 330.00 | | 86 195 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369 827.00 | 69 877 506.00 | | 50 369 827.00 |
DJ Investment subsidies | 764 956.00 | 837 401.00 | | 764 956.00 |
DK Regulated provisions | 42 874 153.00 | 38 288 671.00 | | 42 874 153.00 |
DL TOTAL (I) | 201 677 715.00 | 268 794 852.00 | | 201 677 715.00 |
DP Provisions for Risks | 1 640 916.00 | 1 556 915.00 | | 1 640 916.00 |
DQ Provisions for Expenses | 70 548 503.00 | 68 855 217.00 | | 70 548 503.00 |
DR TOTAL (IV) | 72 189 419.00 | 70 412 133.00 | | 72 189 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240 273.00 | 23 461 088.00 | | 39 240 273.00 |
DX Trade payables and related accounts | 50 243 240.00 | 52 335 404.00 | | 50 243 240.00 |
DY Tax and social security liabilities | 31 823 061.00 | 51 871 417.00 | | 31 823 061.00 |
DZ Fixed asset liabilities and related accounts | 10 439 869.00 | 11 583 183.00 | | 10 439 869.00 |
EA Other liabilities | 1 991 468.00 | 1 341 158.00 | | 1 991 468.00 |
EB Prepaid income (2) | 1 644 764.00 | 2 010 421.00 | | 1 644 764.00 |
EC TOTAL (IV) | 135 382 674.00 | 142 602 672.00 | | 135 382 674.00 |
ED (V) | 1 245 554.00 | 277 592.00 | | 1 245 554.00 |
EE Grand total (I to V) | 410 495 362.00 | 482 087 249.00 | | 410 495 362.00 |
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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 | 43 442 860.00 | 515 253 291.00 | 558 696 152.00 | 43 442 860.00 |
FG Production sold - services | 575 270.00 | 16 106 181.00 | 16 681 451.00 | 575 270.00 |
FJ Net sales | 44 018 131.00 | 531 359 472.00 | 575 377 603.00 | 44 018 131.00 |
FM Inventory production | | | -3 542 627.00 | |
FN Capitalized production | | | 1 178 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645 851.00 | |
FQ Other income | | | 8 923 609.00 | |
FR Total operating income (I) | | | 588 583 329.00 | |
FU Purchases of raw materials and other supplies | | | 247 404 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4 115 663.00 | |
FW Other purchases and external expenses | | | 109 565 523.00 | |
FX Taxes, duties, and similar payments | | | 8 628 570.00 | |
FY Salaries and Wages | | | 48 379 067.00 | |
FZ Social Security Contributions | | | 28 939 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 405 361.00 | |
GE Other Expenses | | | 22 848 254.00 | |
GF Total Operating Expenses (II) | | | 502 944 335.00 | |
GG - OPERATING RESULT (I - II) | | | 85 638 994.00 | |
GL Other interest and similar income | | | 233 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 180.00 | |
GN Positive exchange differences | | | 6 476 715.00 | |
GP Total financial income (V) | | | 7 189 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 916.00 | |
GR Interest and similar expenses | | | 2 109 064.00 | |
GS Negative differences of foreign exchange | | | 6 129 393.00 | |
GU Total financial expenses (VI) | | | 8 806 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 021 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 453.00 | 102 013.00 | | 88 453.00 |
HC Reversals of provisions and transfers of expenses | 63 546.00 | 202 327.00 | | 63 546.00 |
HD Total exceptional income (VII) | 151 999.00 | 304 340.00 | | 151 999.00 |
HE Exceptional expenses on management operations | 1 499.00 | 20 692.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 22 113.00 | 47 461.00 | | 22 113.00 |
HG Exceptional depreciation and provisions | 4 649 026.00 | 7 006 746.00 | | 4 649 026.00 |
HH Total exceptional expenses (VIII) | 4 672 640.00 | 7 074 898.00 | | 4 672 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520 641.00 | -6 770 558.00 | | -4 520 641.00 |
HJ Employee participation in company results | 4 695 461.00 | 7 230 053.00 | | 4 695 461.00 |
HK Income tax | 24 435 912.00 | 41 849 378.00 | | 24 435 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 924 549.00 | 684 965 653.00 | | 595 924 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 554 721.00 | 615 088 147.00 | | 545 554 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369 827.00 | 69 877 506.00 | | 50 369 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 266 962.00 | 23 596.00 | 226.00 | 266 962.00 |
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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 | 38 289.00 | 4 649.00 | 64.00 | 38 289.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 412.00 | 5 973.00 | 4 196.00 | 70 412.00 |
6N Inventories and work in progress | 2 921.00 | 4 062.00 | 2 921.00 | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | 4 062.00 | 2 921.00 | 2 921.00 |
7C Grand total | 111 622.00 | 14 684.00 | 7 180.00 | 111 622.00 |
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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 | 23 328.00 | 5 126.00 | 18 201.00 | 23 328.00 |
8B Suppliers and Related Accounts | 50 974.00 | 50 974.00 | | 50 974.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
UP Loans | 584.00 | 111.00 | | 584.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 77 296.00 | | | 77 296.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 8 143.00 | | | 8 143.00 |
VC Group and associates | 1 574.00 | | | 1 574.00 |
VM Income taxes | 5 387.00 | | | 5 387.00 |
VN Other taxes, similar payments | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | | | 2 097.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 235.00 | 95 590.00 | 645.00 | 96 235.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 121.00 | 117 920.00 | 18 201.00 | 136 121.00 |
