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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 | 4 531 332.00 | 3 676 346.00 | 854 986.00 | 4 531 332.00 |
AJ Other Intangible Assets | 346 464.00 | 161 683.00 | 184 781.00 | 346 464.00 |
AN Land | 718 345.00 | | 718 345.00 | 718 345.00 |
AP Buildings | 6 872 453.00 | 5 509 479.00 | 1 362 973.00 | 6 872 453.00 |
AR Technical installations, industrial equipment and tools | 50 452 360.00 | 36 743 825.00 | 13 708 535.00 | 50 452 360.00 |
AT Other tangible assets | 9 683 867.00 | 5 799 285.00 | 3 884 582.00 | 9 683 867.00 |
AV Fixed assets in progress | 2 731 469.00 | | 2 731 469.00 | 2 731 469.00 |
BF Loans | 170 133.00 | | 170 133.00 | 170 133.00 |
BH Other financial assets | 122 155.00 | | 122 155.00 | 122 155.00 |
BJ TOTAL (I) | 216 397 626.00 | 146 941 905.00 | 69 455 720.00 | 216 397 626.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 944 703.00 | 673 677.00 | 9 271 026.00 | 9 944 703.00 |
BZ Other receivables | 174 488 768.00 | | 174 488 768.00 | 174 488 768.00 |
CF Cash and cash equivalents | 6 410 805.00 | | 6 410 805.00 | 6 410 805.00 |
CH Prepaid expenses | 2 780 931.00 | | 2 780 931.00 | 2 780 931.00 |
CJ TOTAL (II) | 193 625 207.00 | 673 677.00 | 192 951 530.00 | 193 625 207.00 |
CN Currency translation adjustments (V) | 19 125.00 | | 19 125.00 | 19 125.00 |
CO Grand total (0 to V) | 410 041 957.00 | 147 615 582.00 | 262 426 375.00 | 410 041 957.00 |
CU Other investments | 140 769 046.00 | 95 051 286.00 | 45 717 760.00 | 140 769 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71 365 287.00 | 71 365 287.00 | | 71 365 287.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 75 065 210.00 | 67 396 943.00 | | 75 065 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544 918.00 | 7 668 267.00 | | 6 544 918.00 |
DL TOTAL (I) | 163 975 416.00 | 157 430 498.00 | | 163 975 416.00 |
DP Provisions for Risks | 9 370 645.00 | 1 720 373.00 | | 9 370 645.00 |
DQ Provisions for Expenses | 6 916 022.00 | 3 743 659.00 | | 6 916 022.00 |
DR TOTAL (IV) | 16 286 667.00 | 5 464 033.00 | | 16 286 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 45 235 416.00 | 43 484 386.00 | | 45 235 416.00 |
DY Tax and social security liabilities | 10 903 273.00 | 11 775 722.00 | | 10 903 273.00 |
DZ Fixed asset liabilities and related accounts | 2 359 264.00 | 2 201 921.00 | | 2 359 264.00 |
EA Other liabilities | 23 659 039.00 | 20 321 004.00 | | 23 659 039.00 |
EC TOTAL (IV) | 82 156 992.00 | 77 783 072.00 | | 82 156 992.00 |
ED (V) | 7 300.00 | 33 387.00 | | 7 300.00 |
EE Grand total (I to V) | 262 426 375.00 | 240 710 989.00 | | 262 426 375.00 |
EG Accrued income and payables due within one year | 82 156 992.00 | 77 783 072.00 | | 82 156 992.00 |
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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 | | | 119 448 208.00 | |
FD Production sold - goods | | | 76 352.00 | |
FG Production sold - services | | | 66 113 738.00 | |
FJ Net sales | | | 185 638 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 796.00 | |
FQ Other income | | | 59 487 378.00 | |
FR Total operating income (I) | | | 246 583 472.00 | |
FS Purchases of goods (including customs duties) | | | 38 551 456.00 | |
FT Inventory change (goods) | | | -164 896.00 | |
FU Purchases of raw materials and other supplies | | | -3 279.00 | |
FV Inventory change (raw materials and supplies) | | | 171 382.00 | |
FW Other purchases and external expenses | | | 104 316 044.00 | |
FX Taxes, duties, and similar payments | | | 3 857 251.00 | |
FY Salaries and Wages | | | 25 836 801.00 | |
FZ Social Security Contributions | | | 12 600 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520 377.00 | |
GB Operating Expenses - Provisions | | | 83 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 096 192.00 | |
GE Other Expenses | | | 24 132 363.00 | |
GF Total Operating Expenses (II) | | | 219 108 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 474 870.00 | |
GK Income from other securities and fixed asset receivables | | | 445 838.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 162.00 | |
GN Positive exchange differences | | | 29 760.00 | |
GP Total financial income (V) | | | 495 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318 457.00 | |
GR Interest and similar expenses | | | 49 508.00 | |
GS Negative differences of foreign exchange | | | 20 638.00 | |
GU Total financial expenses (VI) | | | 3 388 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 582 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 634 890.00 | | |
HD Total exceptional income (VII) | | 2 639 890.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | 2 034 676.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 3 752.00 | | 3 333.00 |
HG Exceptional depreciation and provisions | 7 876 900.00 | | | 7 876 900.00 |
HH Total exceptional expenses (VIII) | 7 881 252.00 | 2 038 428.00 | | 7 881 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881 252.00 | 601 462.00 | | -7 881 252.00 |
HJ Employee participation in company results | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
HK Income tax | 8 555 866.00 | 7 834 777.00 | | 8 555 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 079 241.00 | 339 087 446.00 | | 247 079 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 534 323.00 | 331 419 179.00 | | 240 534 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544 918.00 | 7 668 267.00 | | 6 544 918.00 |
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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 | 210 371 014.00 | | 7 043 662.00 | 210 371 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 061 334.00 | |
I4 DECREASES Grand Total | 1 011 976.00 | 5 074.00 | 216 397 625.00 | 1 011 976.00 |
IO DECREASES Total including other intangible assets | | | 4 877 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 011 976.00 | 5 074.00 | 70 458 494.00 | 1 011 976.00 |
KD ACQUISITIONS Total including other intangible assets | 4 377 797.00 | | 500 000.00 | 4 377 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 991 905.00 | | 6 483 640.00 | 64 991 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 001 312.00 | | 60 022.00 | 141 001 312.00 |
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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 | 46 239 104.00 | 5 520 377.00 | 1 741.00 | 46 239 104.00 |
PE DEPRECIATION Total including other intangible assets | 92 390.00 | 69 293.00 | | 92 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 634 765.00 | 5 419 566.00 | 1 741.00 | 42 634 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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 | 5 464 033.00 | 11 992 217.00 | 1 169 582.00 | 5 464 033.00 |
7C Grand total | 5 464 033.00 | 11 992 217.00 | 1 169 582.00 | 5 464 033.00 |
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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 | 45 235 416.00 | 45 235 416.00 | | 45 235 416.00 |
8C Staff and Related Accounts | 5 458 418.00 | 5 458 418.00 | | 5 458 418.00 |
8D Social Security and Other Social Organizations | 3 524 075.00 | 3 524 075.00 | | 3 524 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 359 264.00 | 2 359 264.00 | | 2 359 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659 039.00 | 23 659 039.00 | | 23 659 039.00 |
UP Loans | 170 133.00 | 170 133.00 | | 170 133.00 |
UT Other financial assets | 122 155.00 | 26 960.00 | | 122 155.00 |
UX Other trade receivables | 9 194 188.00 | | | 9 194 188.00 |
UY Staff and related accounts | 50 429.00 | | | 50 429.00 |
VA Doubtful or disputed receivables | 750 515.00 | | | 750 515.00 |
VB VAT | 5 043 295.00 | | | 5 043 295.00 |
VC Group and associates | 142 785 835.00 | | | 142 785 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 037.00 | 1 370 037.00 | | 1 370 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 609 210.00 | | | 26 609 210.00 |
VS Prepaid expenses | 2 780 931.00 | | | 2 780 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 506 690.00 | 186 660 980.00 | 845 710.00 | 187 506 690.00 |
VW VAT | 550 743.00 | 550 743.00 | | 550 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 156 992.00 | 82 156 992.00 | | 82 156 992.00 |
