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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 | 2 428 792.00 | 2 105 680.00 | 323 112.00 | 2 428 792.00 |
AH Goodwill | 2 212 672.00 | | 2 212 672.00 | 2 212 672.00 |
AN Land | 1 362 150.00 | | 1 362 150.00 | 1 362 150.00 |
AP Buildings | 25 166 922.00 | 17 439 594.00 | 7 727 327.00 | 25 166 922.00 |
AR Technical installations, industrial equipment and tools | 124 435 504.00 | 65 241 602.00 | 59 193 901.00 | 124 435 504.00 |
AT Other tangible assets | 18 304 790.00 | 9 122 686.00 | 9 182 103.00 | 18 304 790.00 |
AV Fixed assets in progress | 4 760 060.00 | | 4 760 060.00 | 4 760 060.00 |
BF Loans | 11 502 250.00 | | 11 502 250.00 | 11 502 250.00 |
BH Other financial assets | 49 375.00 | | 49 375.00 | 49 375.00 |
BJ TOTAL (I) | 436 665 418.00 | 210 804 563.00 | 225 860 855.00 | 436 665 418.00 |
BL Raw materials, supplies | 8 922 500.00 | 1 093 099.00 | 7 829 401.00 | 8 922 500.00 |
BN Goods in progress | 1 222 852.00 | | 1 222 852.00 | 1 222 852.00 |
BR Intermediate and finished products | 20 199 641.00 | 3 220 577.00 | 16 979 064.00 | 20 199 641.00 |
BT Goods | 115 071.00 | 115 071.00 | | 115 071.00 |
BV Advances and down payments on orders | 176 617.00 | | 176 617.00 | 176 617.00 |
BX Customers and related accounts | 19 533 409.00 | 202 735.00 | 19 330 673.00 | 19 533 409.00 |
BZ Other receivables | 99 172 739.00 | | 99 172 739.00 | 99 172 739.00 |
CF Cash and cash equivalents | 495 651.00 | | 495 651.00 | 495 651.00 |
CH Prepaid expenses | 70 327.00 | | 70 327.00 | 70 327.00 |
CJ TOTAL (II) | 149 908 810.00 | 4 631 483.00 | 145 277 326.00 | 149 908 810.00 |
CN Currency translation adjustments (V) | 987 234.00 | | 987 234.00 | 987 234.00 |
CO Grand total (0 to V) | 587 561 463.00 | 215 436 047.00 | 372 125 416.00 | 587 561 463.00 |
CU Other investments | 246 442 900.00 | 116 895 000.00 | 129 547 900.00 | 246 442 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 554 248.00 | 462 219 854.00 | | 404 554 248.00 |
DD Legal reserve (1) | 8 102 434.00 | 8 102 434.00 | | 8 102 434.00 |
DH Retained earnings | -109 615 128.00 | -138 792 626.00 | | -109 615 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795 043.00 | 4 313 583.00 | | 7 795 043.00 |
DK Regulated provisions | 22 864 864.00 | 22 985 810.00 | | 22 864 864.00 |
DL TOTAL (I) | 333 701 461.00 | 358 829 056.00 | | 333 701 461.00 |
DP Provisions for Risks | 10 499 224.00 | 9 767 186.00 | | 10 499 224.00 |
DR TOTAL (IV) | 10 499 224.00 | 9 767 186.00 | | 10 499 224.00 |
DX Trade payables and related accounts | 9 017 521.00 | 8 675 992.00 | | 9 017 521.00 |
DY Tax and social security liabilities | 15 590 944.00 | 15 009 736.00 | | 15 590 944.00 |
DZ Fixed asset liabilities and related accounts | 1 462 528.00 | 92 370.00 | | 1 462 528.00 |
EA Other liabilities | 1 224 352.00 | 276 714.00 | | 1 224 352.00 |
EB Prepaid income (2) | 554 206.00 | 36 556.00 | | 554 206.00 |
EC TOTAL (IV) | 27 849 553.00 | 24 091 369.00 | | 27 849 553.00 |
ED (V) | 75 176.00 | 71 054.00 | | 75 176.00 |
EE Grand total (I to V) | 372 125 416.00 | 392 758 667.00 | | 372 125 416.00 |
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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 | | 300 870.00 | 300 870.00 | |
FD Production sold - goods | 3 788 196.00 | 50 061 488.00 | 53 849 685.00 | 3 788 196.00 |
FG Production sold - services | 4 833 056.00 | 34 556 986.00 | 39 390 042.00 | 4 833 056.00 |
FJ Net sales | 8 621 252.00 | 84 919 345.00 | 93 540 598.00 | 8 621 252.00 |
FM Inventory production | | | 3 906 331.00 | |
FN Capitalized production | | | 115 118.00 | |
FO Operating subsidies | | | 211 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606 480.00 | |
FQ Other income | | | 43 591.00 | |
FR Total operating income (I) | | | 101 423 381.00 | |
FS Purchases of goods (including customs duties) | | | 7 593 743.00 | |
FT Inventory change (goods) | | | 207 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 888 584.00 | |
FV Inventory change (raw materials and supplies) | | | -679 998.00 | |
FW Other purchases and external expenses | | | 24 547 111.00 | |
FX Taxes, duties, and similar payments | | | 3 041 152.00 | |
FY Salaries and Wages | | | 27 804 895.00 | |
FZ Social Security Contributions | | | 12 058 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 116 366.00 | |
GE Other Expenses | | | 900 423.00 | |
GF Total Operating Expenses (II) | | | 100 867 470.00 | |
GG - OPERATING RESULT (I - II) | | | 555 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GK Income from other securities and fixed asset receivables | | | 25 775.00 | |
GL Other interest and similar income | | | 95 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 242 562.00 | |
GN Positive exchange differences | | | 1 698 478.00 | |
GP Total financial income (V) | | | 3 063 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 987 234.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GS Negative differences of foreign exchange | | | 1 448 650.00 | |
GU Total financial expenses (VI) | | | 2 451 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 225 620.00 | 122 808.00 | | 2 225 620.00 |
HC Reversals of provisions and transfers of expenses | 2 442 812.00 | 2 714 502.00 | | 2 442 812.00 |
HD Total exceptional income (VII) | 4 668 432.00 | 2 837 311.00 | | 4 668 432.00 |
HE Exceptional expenses on management operations | -830.00 | 29 525.00 | | -830.00 |
HF Exceptional expenses on capital transactions | 3 379 681.00 | 1 072 659.00 | | 3 379 681.00 |
HG Exceptional depreciation and provisions | 2 321 866.00 | 4 712 960.00 | | 2 321 866.00 |
HH Total exceptional expenses (VIII) | 5 700 716.00 | 5 815 145.00 | | 5 700 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 284.00 | -2 977 834.00 | | -1 032 284.00 |
HK Income tax | -7 659 407.00 | -7 423 992.00 | | -7 659 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 155 684.00 | 103 027 285.00 | | 109 155 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 360 641.00 | 98 713 701.00 | | 101 360 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795 043.00 | 4 313 583.00 | | 7 795 043.00 |
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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 | 420 521 622.00 | | 24 585 513.00 | 420 521 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 042.00 | 257 994 526.00 | |
I4 DECREASES Grand Total | | 8 441 716.00 | 436 665 419.00 | |
IO DECREASES Total including other intangible assets | -63 227.00 | 283 555.00 | 4 641 465.00 | -63 227.00 |
IY DECREASES Total Tangible Fixed Assets | 63 227.00 | 8 156 119.00 | 174 029 427.00 | 63 227.00 |
KD ACQUISITIONS Total including other intangible assets | 4 861 793.00 | | | 4 861 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 713 229.00 | | 9 535 545.00 | 172 713 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 946 600.00 | | 15 049 968.00 | 242 946 600.00 |
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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 | 89 974 303.00 | 9 053 291.00 | 5 118 031.00 | 89 974 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 220 386.00 | 168 849.00 | 283 555.00 | 2 220 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 753 917.00 | 8 884 442.00 | 4 834 476.00 | 87 753 917.00 |
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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 | 22 985 811.00 | 2 321 866.00 | 2 442 812.00 | 22 985 811.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 767 187.00 | 3 103 600.00 | 2 371 563.00 | 9 767 187.00 |
6N Inventories and work in progress | 3 235 089.00 | 3 335 659.00 | 2 142 000.00 | 3 235 089.00 |
6T Receivables | 421 647.00 | | 218 911.00 | 421 647.00 |
7B Total provisions for depreciation | 120 551 736.00 | 3 335 659.00 | 2 360 911.00 | 120 551 736.00 |
7C Grand total | 153 304 733.00 | 8 761 126.00 | 7 175 286.00 | 153 304 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 017 522.00 | 9 017 522.00 | | 9 017 522.00 |
8C Staff and Related Accounts | 7 772 259.00 | 7 772 259.00 | | 7 772 259.00 |
8D Social Security and Other Social Organizations | 4 968 511.00 | 4 968 511.00 | | 4 968 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 462 529.00 | 1 462 529.00 | | 1 462 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 346.00 | 1 224 346.00 | | 1 224 346.00 |
8L Deferred income | 554 206.00 | 554 206.00 | | 554 206.00 |
UP Loans | 11 502 250.00 | 1 800.00 | | 11 502 250.00 |
UT Other financial assets | 49 376.00 | | | 49 376.00 |
UX Other trade receivables | 19 327 031.00 | | | 19 327 031.00 |
UY Staff and related accounts | 259 480.00 | | | 259 480.00 |
UZ Social Security, other social security organizations | 8 557.00 | | | 8 557.00 |
VA Doubtful or disputed receivables | 206 372.00 | | | 206 372.00 |
VB VAT | 504 934.00 | | | 504 934.00 |
VC Group and associates | 57 945 302.00 | | | 57 945 302.00 |
VM Income taxes | 38 006 707.00 | | | 38 006 707.00 |
VP Miscellaneous | 2 431 250.00 | | | 2 431 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850 175.00 | 2 850 175.00 | | 2 850 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | | | 16 509.00 |
VS Prepaid expenses | 70 327.00 | | | 70 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 328 095.00 | 78 340 312.00 | 51 987 783.00 | 130 328 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 849 547.00 | 27 849 547.00 | | 27 849 547.00 |
