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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 | 577 230.00 | 515 426.00 | 61 804.00 | 577 230.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 53 080 481.00 | 36 611 128.00 | 16 469 353.00 | 53 080 481.00 |
AR Technical installations, industrial equipment and tools | 169 792 280.00 | 123 752 470.00 | 46 039 811.00 | 169 792 280.00 |
AT Other tangible assets | 12 491 382.00 | 7 126 447.00 | 5 364 935.00 | 12 491 382.00 |
AV Fixed assets in progress | 2 842 169.00 | | 2 842 169.00 | 2 842 169.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 242 690 610.00 | 168 005 470.00 | 74 685 139.00 | 242 690 610.00 |
BL Raw materials, supplies | 67 058 542.00 | 1 587 018.00 | 65 471 524.00 | 67 058 542.00 |
BN Goods in progress | 11 213 142.00 | | 11 213 142.00 | 11 213 142.00 |
BR Intermediate and finished products | 9 836 511.00 | 461 445.00 | 9 375 066.00 | 9 836 511.00 |
BT Goods | 25 794.00 | 1 386.00 | 24 409.00 | 25 794.00 |
BV Advances and down payments on orders | 231 900.00 | | 231 900.00 | 231 900.00 |
BX Customers and related accounts | 77 906 844.00 | 6 592.00 | 77 900 252.00 | 77 906 844.00 |
BZ Other receivables | 4 159 282.00 | | 4 159 282.00 | 4 159 282.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 303 724.00 | | 303 724.00 | 303 724.00 |
CJ TOTAL (II) | 170 736 981.00 | 2 056 441.00 | 168 680 540.00 | 170 736 981.00 |
CO Grand total (0 to V) | 413 427 591.00 | 170 061 912.00 | 243 365 680.00 | 413 427 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 117 145.00 | 28 117 145.00 | | 28 117 145.00 |
DD Legal reserve (1) | 2 811 714.00 | 2 811 714.00 | | 2 811 714.00 |
DG Other reserves | 6 372.00 | 6 372.00 | | 6 372.00 |
DH Retained earnings | 3 192 353.00 | 2 078 439.00 | | 3 192 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 262.00 | 1 113 915.00 | | 2 010 262.00 |
DK Regulated provisions | 2 722 658.00 | 2 722 658.00 | | 2 722 658.00 |
DL TOTAL (I) | 38 860 503.00 | 36 850 241.00 | | 38 860 503.00 |
DQ Provisions for Expenses | 23 817 737.00 | 20 118 863.00 | | 23 817 737.00 |
DR TOTAL (IV) | 23 817 737.00 | 20 118 863.00 | | 23 817 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 163 106.00 | | | 84 163 106.00 |
DX Trade payables and related accounts | 82 818 430.00 | 239 446 739.00 | | 82 818 430.00 |
DY Tax and social security liabilities | 13 465 446.00 | 12 348 869.00 | | 13 465 446.00 |
EA Other liabilities | 240 457.00 | 1 685 826.00 | | 240 457.00 |
EB Prepaid income (2) | | 11 723.00 | | |
EC TOTAL (IV) | 180 687 440.00 | 253 493 156.00 | | 180 687 440.00 |
EE Grand total (I to V) | 243 365 680.00 | 310 462 260.00 | | 243 365 680.00 |
EG Accrued income and payables due within one year | 96 524 334.00 | | | 96 524 334.00 |
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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 | 3 497 793.00 | | 3 497 793.00 | 3 497 793.00 |
FD Production sold - goods | 538 231 009.00 | | 538 231 009.00 | 538 231 009.00 |
FG Production sold - services | 13 996 016.00 | | 13 996 016.00 | 13 996 016.00 |
FJ Net sales | 555 724 819.00 | | 555 724 819.00 | 555 724 819.00 |
FM Inventory production | | | -5 024 344.00 | |
FN Capitalized production | | | 420 935.00 | |
FO Operating subsidies | | | 456 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203 420.00 | |
FQ Other income | | | 547 600.00 | |
FR Total operating income (I) | | | 557 328 880.00 | |
FU Purchases of raw materials and other supplies | | | 472 916 911.00 | |
FV Inventory change (raw materials and supplies) | | | -26 007 503.00 | |
FW Other purchases and external expenses | | | 37 110 759.00 | |
FX Taxes, duties, and similar payments | | | 5 260 813.00 | |
FY Salaries and Wages | | | 25 203 739.00 | |
FZ Social Security Contributions | | | 18 553 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 468 909.00 | |
GE Other Expenses | | | 460 574.00 | |
GF Total Operating Expenses (II) | | | 552 042 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286 269.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 039.00 | |
GN Positive exchange differences | | | 62 734.00 | |
GP Total financial income (V) | | | 81 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 571 584.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 62 005.00 | |
GU Total financial expenses (VI) | | | 2 633 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 812.00 | 43 604.00 | | 95 812.00 |
HD Total exceptional income (VII) | 95 812.00 | 43 604.00 | | 95 812.00 |
HE Exceptional expenses on management operations | 267 556.00 | 6 136.00 | | 267 556.00 |
HF Exceptional expenses on capital transactions | 3 061.00 | 286 296.00 | | 3 061.00 |
HG Exceptional depreciation and provisions | 6 884.00 | | | 6 884.00 |
HH Total exceptional expenses (VIII) | 277 500.00 | 292 432.00 | | 277 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 689.00 | -248 828.00 | | -181 689.00 |
HK Income tax | 542 484.00 | -14 375.00 | | 542 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 506 474.00 | 552 517 575.00 | | 557 506 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 496 212.00 | 551 403 661.00 | | 555 496 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 262.00 | 1 113 915.00 | | 2 010 262.00 |
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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 | 236 049 156.00 | | | 236 049 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | | 242 690 610.00 | |
IO DECREASES Total including other intangible assets | | | 577 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 103 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 954.00 | | | 723 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 214 070.00 | | | 235 214 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 155 303 352.00 | 13 021 230.00 | 756 192.00 | 155 303 352.00 |
PE DEPRECIATION Total including other intangible assets | 551 741.00 | 112 609.00 | 148 924.00 | 551 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 751 611.00 | 12 908 621.00 | 607 268.00 | 154 751 611.00 |
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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 | 2 722 658.00 | | | 2 722 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 118 863.00 | 6 040 493.00 | 2 341 619.00 | 20 118 863.00 |
6E on fixed assets – tangible | 682 146.00 | | 251 948.00 | 682 146.00 |
6N Inventories and work in progress | 2 514 199.00 | 2 049 849.00 | 2 514 199.00 | 2 514 199.00 |
6T Receivables | 2 992.00 | 3 600.00 | | 2 992.00 |
7B Total provisions for depreciation | 3 199 337.00 | 2 053 449.00 | 2 766 147.00 | 3 199 337.00 |
7C Grand total | 26 040 858.00 | 8 093 942.00 | 5 107 766.00 | 26 040 858.00 |
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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 | 74 500 000.00 | 74 500 000.00 | | 74 500 000.00 |
8B Suppliers and Related Accounts | 82 818 430.00 | 82 818 430.00 | | 82 818 430.00 |
8C Staff and Related Accounts | 8 726 700.00 | 8 726 700.00 | | 8 726 700.00 |
8D Social Security and Other Social Organizations | 3 141 062.00 | 3 141 062.00 | | 3 141 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 457.00 | 240 457.00 | | 240 457.00 |
UT Other financial assets | 9 629.00 | | | 9 629.00 |
UX Other trade receivables | 77 906 844.00 | | | 77 906 844.00 |
UY Staff and related accounts | 7 227.00 | | | 7 227.00 |
UZ Social Security, other social security organizations | 6 566.00 | | | 6 566.00 |
VA Doubtful or disputed receivables | -6 592.00 | | | -6 592.00 |
VC Group and associates | 1 384 833.00 | | | 1 384 833.00 |
VI Group and Associates | 9 663 106.00 | 9 663 106.00 | | 9 663 106.00 |
VN Other taxes, similar payments | 15 298.00 | | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 838.00 | | | 112 838.00 |
VS Prepaid expenses | 303 724.00 | | | 303 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 372 887.00 | 82 363 258.00 | 9 629.00 | 82 372 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 687 440.00 | 180 687 440.00 | | 180 687 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 518.00 | | | 518.00 |
