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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 | 433 330.00 | | 433 330.00 | 433 330.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AJ Other Intangible Assets | 789 392.00 | 514 818.00 | 274 574.00 | 789 392.00 |
AN Land | 3 322 036.00 | 1 652 461.00 | 1 669 574.00 | 3 322 036.00 |
AP Buildings | 32 834 687.00 | 18 957 318.00 | 13 877 369.00 | 32 834 687.00 |
AR Technical installations, industrial equipment and tools | 69 531 169.00 | 45 558 340.00 | 23 972 829.00 | 69 531 169.00 |
AT Other tangible assets | 555 237.00 | 496 905.00 | 58 332.00 | 555 237.00 |
AV Fixed assets in progress | 636 500.00 | | 636 500.00 | 636 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 661 141.00 | | 4 661 141.00 | 4 661 141.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 113 004 241.00 | 67 332 291.00 | 45 671 950.00 | 113 004 241.00 |
BL Raw materials, supplies | 5 961 301.00 | 79 362.00 | 5 881 939.00 | 5 961 301.00 |
BR Intermediate and finished products | 5 723 430.00 | | 5 723 430.00 | 5 723 430.00 |
BX Customers and related accounts | 10 177 526.00 | | 10 177 526.00 | 10 177 526.00 |
BZ Other receivables | 50 410 336.00 | | 50 410 336.00 | 50 410 336.00 |
CF Cash and cash equivalents | 914 024.00 | | 914 024.00 | 914 024.00 |
CH Prepaid expenses | 653 789.00 | | 653 789.00 | 653 789.00 |
CJ TOTAL (II) | 73 840 406.00 | 79 362.00 | 73 761 044.00 | 73 840 406.00 |
CO Grand total (0 to V) | 186 844 647.00 | 67 411 653.00 | 119 432 994.00 | 186 844 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 296 000.00 | 296 000.00 | | 296 000.00 |
DE Statutory or contractual reserves | 71 437 530.00 | 61 377 395.00 | | 71 437 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792 663.00 | 10 060 135.00 | | 7 792 663.00 |
DK Regulated provisions | 8 483 830.00 | 8 612 995.00 | | 8 483 830.00 |
DL TOTAL (I) | 91 010 158.00 | 83 346 661.00 | | 91 010 158.00 |
DP Provisions for Risks | 278 831.00 | 637 696.00 | | 278 831.00 |
DQ Provisions for Expenses | 164 982.00 | 163 832.00 | | 164 982.00 |
DR TOTAL (IV) | 443 813.00 | 801 528.00 | | 443 813.00 |
DU Loans and Debts from Credit Institutions (3) | 838 464.00 | 1 185 075.00 | | 838 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568 098.00 | 4 137 351.00 | | 3 568 098.00 |
DX Trade payables and related accounts | 14 881 307.00 | 13 669 996.00 | | 14 881 307.00 |
DY Tax and social security liabilities | 6 901 717.00 | 6 479 923.00 | | 6 901 717.00 |
DZ Fixed asset liabilities and related accounts | 269 000.00 | 587 715.00 | | 269 000.00 |
EA Other liabilities | 1 292 623.00 | 1 150 759.00 | | 1 292 623.00 |
EB Prepaid income (2) | 227 814.00 | 737 943.00 | | 227 814.00 |
EC TOTAL (IV) | 27 979 023.00 | 27 948 761.00 | | 27 979 023.00 |
EE Grand total (I to V) | 119 432 994.00 | 112 096 950.00 | | 119 432 994.00 |
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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 | 182 629 109.00 | 701 092.00 | 183 330 201.00 | 182 629 109.00 |
FG Production sold - services | 423 457.00 | | 423 457.00 | 423 457.00 |
FJ Net sales | 183 052 566.00 | 701 092.00 | 183 753 659.00 | 183 052 566.00 |
FM Inventory production | | | 363 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 113.00 | |
FQ Other income | | | 16 236.00 | |
FR Total operating income (I) | | | 185 195 316.00 | |
FU Purchases of raw materials and other supplies | | | 117 131 135.00 | |
FV Inventory change (raw materials and supplies) | | | 632 320.00 | |
FW Other purchases and external expenses | | | 28 119 770.00 | |
FX Taxes, duties, and similar payments | | | 2 351 620.00 | |
FY Salaries and Wages | | | 14 446 343.00 | |
FZ Social Security Contributions | | | 6 552 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293 649.00 | |
GB Operating Expenses - Provisions | | | 152 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 982.00 | |
GF Total Operating Expenses (II) | | | 174 924 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 593.00 | |
GK Income from other securities and fixed asset receivables | | | 849 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 939 906.00 | |
GR Interest and similar expenses | | | 60 302.00 | |
GU Total financial expenses (VI) | | | 60 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 300.00 | 304 858.00 | | 205 300.00 |
HB Exceptional income from capital transactions | 98 222.00 | 7 952.00 | | 98 222.00 |
HC Reversals of provisions and transfers of expenses | 936 885.00 | 823 295.00 | | 936 885.00 |
HD Total exceptional income (VII) | 1 240 406.00 | 1 136 105.00 | | 1 240 406.00 |
HE Exceptional expenses on management operations | 97 704.00 | 114 797.00 | | 97 704.00 |
HF Exceptional expenses on capital transactions | 133 249.00 | 8 381.00 | | 133 249.00 |
HG Exceptional depreciation and provisions | 807 719.00 | 947 775.00 | | 807 719.00 |
HH Total exceptional expenses (VIII) | 1 038 672.00 | 1 070 953.00 | | 1 038 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 734.00 | 65 152.00 | | 201 734.00 |
HJ Employee participation in company results | 475 369.00 | 936 018.00 | | 475 369.00 |
HK Income tax | 3 084 223.00 | 4 504 358.00 | | 3 084 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 375 628.00 | 184 338 481.00 | | 187 375 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 582 966.00 | 174 278 345.00 | | 179 582 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 792 663.00 | 10 060 135.00 | | 7 792 663.00 |
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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 | 110 794 675.00 | 3 081 523.00 | 1.00 | 110 794 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673 216.00 | |
I4 DECREASES Grand Total | 871 958.00 | | 113 004 241.00 | 871 958.00 |
IO DECREASES Total including other intangible assets | 33 279.00 | | 1 451 397.00 | 33 279.00 |
IY DECREASES Total Tangible Fixed Assets | 838 679.00 | | 106 879 629.00 | 838 679.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 280.00 | 133 395.00 | 1.00 | 1 351 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 860 772.00 | 2 857 536.00 | | 104 860 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 623.00 | 90 593.00 | | 4 582 623.00 |
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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 | 62 466 057.00 | 5 293 648.00 | 579 863.00 | 62 466 057.00 |
PE DEPRECIATION Total including other intangible assets | 451 877.00 | 80 975.00 | 18 034.00 | 451 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 014 180.00 | 5 212 673.00 | 561 828.00 | 62 014 180.00 |
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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 | 8 612 995.00 | 807 719.00 | 936 885.00 | 8 612 995.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 528.00 | 164 982.00 | 522 697.00 | 801 528.00 |
6A on fixed assets – intangible | | 152 449.00 | | |
6N Inventories and work in progress | 46 823.00 | 79 362.00 | 46 823.00 | 46 823.00 |
7B Total provisions for depreciation | 46 823.00 | 231 811.00 | 46 823.00 | 46 823.00 |
7C Grand total | 9 461 346.00 | 1 204 512.00 | 1 506 405.00 | 9 461 346.00 |
UE of which provisions and reversals: - Operating | | 396 793.00 | 569 520.00 | |
UJ - Exceptional | | 807 719.00 | 936 885.00 | |
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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 | 3 568 098.00 | 3 568 098.00 | | 3 568 098.00 |
8B Suppliers and Related Accounts | 14 881 307.00 | 14 881 307.00 | | 14 881 307.00 |
8C Staff and Related Accounts | 3 164 216.00 | 3 164 216.00 | | 3 164 216.00 |
8D Social Security and Other Social Organizations | 2 993 575.00 | 2 993 575.00 | | 2 993 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 701.00 | 134 701.00 | | 134 701.00 |
8L Deferred income | 227 814.00 | 227 814.00 | | 227 814.00 |
UL Receivables related to investments | 4 661 141.00 | 4 661 141.00 | | 4 661 141.00 |
UT Other financial assets | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 10 177 526.00 | | | 10 177 526.00 |
UY Staff and related accounts | 9 620.00 | | | 9 620.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 630 483.00 | | | 630 483.00 |
VC Group and associates | 48 998 893.00 | | | 48 998 893.00 |
VG Loans with a maturity of up to one year at origin | 838 464.00 | 838 464.00 | | 838 464.00 |
VI Group and Associates | 1 157 921.00 | 1 157 921.00 | | 1 157 921.00 |
VK Loans repaid during the year | 11 079.00 | | | 11 079.00 |
VP Miscellaneous | 73 361.00 | | | 73 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 429.00 | 696 429.00 | | 696 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 618.00 | | | 697 618.00 |
VS Prepaid expenses | 653 789.00 | | | 653 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 914 512.00 | 65 914 512.00 | | 65 914 512.00 |
VW VAT | 47 497.00 | 47 497.00 | | 47 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 979 023.00 | 27 979 023.00 | | 27 979 023.00 |
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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 | 513.00 | | | 513.00 |
