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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 | 1 009 172.00 | 1 008 734.00 | 438.00 | 1 009 172.00 |
AN Land | 3 950 894.00 | 1 750 336.00 | 2 200 557.00 | 3 950 894.00 |
AP Buildings | 85 945 509.00 | 48 125 569.00 | 37 819 939.00 | 85 945 509.00 |
AR Technical installations, industrial equipment and tools | 200 999 063.00 | 160 661 286.00 | 40 337 777.00 | 200 999 063.00 |
AT Other tangible assets | 9 230 413.00 | 8 358 554.00 | 871 859.00 | 9 230 413.00 |
AV Fixed assets in progress | 3 097 267.00 | | 3 097 267.00 | 3 097 267.00 |
AX Advances and down payments | 374 592.00 | | 374 592.00 | 374 592.00 |
BH Other financial assets | 564 635.00 | | 564 635.00 | 564 635.00 |
BJ TOTAL (I) | 305 171 549.00 | 219 904 481.00 | 85 267 067.00 | 305 171 549.00 |
BL Raw materials, supplies | 6 278 545.00 | 1 340 535.00 | 4 938 009.00 | 6 278 545.00 |
BN Goods in progress | 681 634.00 | | 681 634.00 | 681 634.00 |
BR Intermediate and finished products | 11 806 560.00 | | 11 806 560.00 | 11 806 560.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 46 289 605.00 | | 46 289 605.00 | 46 289 605.00 |
BZ Other receivables | 10 595 154.00 | | 10 595 154.00 | 10 595 154.00 |
CF Cash and cash equivalents | 548 600.00 | | 548 600.00 | 548 600.00 |
CH Prepaid expenses | 52 361.00 | | 52 361.00 | 52 361.00 |
CJ TOTAL (II) | 76 256 241.00 | 1 340 535.00 | 74 915 705.00 | 76 256 241.00 |
CO Grand total (0 to V) | 381 427 790.00 | 221 245 017.00 | 160 182 773.00 | 381 427 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342 023.00 | 20 274 921.00 | | 16 342 023.00 |
DK Regulated provisions | 40 112 908.00 | 41 464 014.00 | | 40 112 908.00 |
DL TOTAL (I) | 59 454 932.00 | 64 738 935.00 | | 59 454 932.00 |
DP Provisions for Risks | 2 035 148.00 | 1 911 182.00 | | 2 035 148.00 |
DQ Provisions for Expenses | 6 954 323.00 | 6 498 150.00 | | 6 954 323.00 |
DR TOTAL (IV) | 8 989 471.00 | 8 409 332.00 | | 8 989 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 301 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 030 694.00 | 26 033 504.00 | | 26 030 694.00 |
DX Trade payables and related accounts | 43 916 520.00 | 40 227 240.00 | | 43 916 520.00 |
DY Tax and social security liabilities | 14 597 385.00 | 15 605 928.00 | | 14 597 385.00 |
DZ Fixed asset liabilities and related accounts | 4 378 533.00 | 8 200 122.00 | | 4 378 533.00 |
EA Other liabilities | 2 810 002.00 | 3 019 872.00 | | 2 810 002.00 |
EB Prepaid income (2) | 5 234.00 | 4 048.00 | | 5 234.00 |
EC TOTAL (IV) | 91 738 369.00 | 96 391 864.00 | | 91 738 369.00 |
EE Grand total (I to V) | 160 182 773.00 | 169 540 133.00 | | 160 182 773.00 |
EG Accrued income and payables due within one year | 65 738 369.00 | 70 391 864.00 | | 65 738 369.00 |
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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 | 42 878 417.00 | | 42 878 417.00 | 42 878 417.00 |
FD Production sold - goods | 115 267 393.00 | 114 645 107.00 | 229 912 500.00 | 115 267 393.00 |
FG Production sold - services | 2 937 527.00 | 2 353 383.00 | 5 290 911.00 | 2 937 527.00 |
FJ Net sales | 161 083 338.00 | 116 998 491.00 | 278 081 829.00 | 161 083 338.00 |
FM Inventory production | | | 1 577 883.00 | |
FN Capitalized production | | | 369 068.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572 639.00 | |
FQ Other income | | | 1 378 016.00 | |
FR Total operating income (I) | | | 283 979 638.00 | |
FS Purchases of goods (including customs duties) | | | 18 015 659.00 | |
FU Purchases of raw materials and other supplies | | | 85 853 017.00 | |
FV Inventory change (raw materials and supplies) | | | 516 947.00 | |
FW Other purchases and external expenses | | | 98 782 776.00 | |
FX Taxes, duties, and similar payments | | | 5 073 570.00 | |
FY Salaries and Wages | | | 25 617 276.00 | |
FZ Social Security Contributions | | | 11 260 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 808 052.00 | |
GE Other Expenses | | | 8 678 601.00 | |
GF Total Operating Expenses (II) | | | 266 932 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 046 755.00 | |
GN Positive exchange differences | | | 60 513.00 | |
GP Total financial income (V) | | | 60 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 374.00 | |
GR Interest and similar expenses | | | 336 950.00 | |
GS Negative differences of foreign exchange | | | 57 673.00 | |
GU Total financial expenses (VI) | | | 521 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 111 265.00 | 8 191 951.00 | | 8 111 265.00 |
HA Exceptional income from management transactions | | 2 905 000.00 | | |
HB Exceptional income from capital transactions | 169 552.00 | 2 364.00 | | 169 552.00 |
HC Reversals of provisions and transfers of expenses | 5 186 835.00 | 5 055 246.00 | | 5 186 835.00 |
HD Total exceptional income (VII) | 5 356 388.00 | 7 962 611.00 | | 5 356 388.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 392 508.00 | 179 819.00 | | 392 508.00 |
HG Exceptional depreciation and provisions | 3 488 076.00 | 3 986 837.00 | | 3 488 076.00 |
HH Total exceptional expenses (VIII) | 3 880 584.00 | 4 166 886.00 | | 3 880 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 803.00 | 3 795 724.00 | | 1 475 803.00 |
HJ Employee participation in company results | 1 719 051.00 | 1 909 015.00 | | 1 719 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 396 539.00 | 291 801 928.00 | | 289 396 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 054 515.00 | 271 527 006.00 | | 273 054 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342 023.00 | 20 274 921.00 | | 16 342 023.00 |
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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 | 299 566 362.00 | | 11 540 672.00 | 299 566 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 635.00 | |
I4 DECREASES Grand Total | | 3 623 573.00 | 304 606 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605 828.00 | 300 125 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 492.00 | | 510.00 | 1 066 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 617 544.00 | | 8 114 167.00 | 295 617 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 787.00 | | 70 690.00 | 577 787.00 |
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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 | 213 021 096.00 | 10 038 785.00 | 3 231 065.00 | 213 021 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 315.00 | 26 663.00 | 26 244.00 | 1 008 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 012 781.00 | 10 012 121.00 | 3 204 821.00 | 212 012 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 464 014.00 | 3 488 076.00 | 4 839 182.00 | 41 464 014.00 |
4A Provisions for litigation | | | | |
6E on fixed assets – tangible | 423 319.00 | | 347 654.00 | 423 319.00 |
7B Total provisions for depreciation | 423 319.00 | | 347 654.00 | 423 319.00 |
7C Grand total | 51 989 693.00 | 6 711 682.00 | 8 107 130.00 | 51 989 693.00 |
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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 | 26 030 694.00 | 30 694.00 | 26 000 000.00 | 26 030 694.00 |
8B Suppliers and Related Accounts | 43 916 520.00 | 43 916 520.00 | | 43 916 520.00 |
8C Staff and Related Accounts | 8 008 335.00 | 8 008 335.00 | | 8 008 335.00 |
8D Social Security and Other Social Organizations | 6 438 818.00 | 6 438 818.00 | | 6 438 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 378 534.00 | 4 378 534.00 | | 4 378 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 002.00 | 2 810 002.00 | | 2 810 002.00 |
8L Deferred income | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 564 635.00 | | | 564 635.00 |
UX Other trade receivables | 46 289 605.00 | | | 46 289 605.00 |
UY Staff and related accounts | 39 093.00 | | | 39 093.00 |
UZ Social Security, other social security organizations | 5 039.00 | | | 5 039.00 |
VB VAT | 5 864 352.00 | | | 5 864 352.00 |
VC Group and associates | 2 593 022.00 | | | 2 593 022.00 |
VP Miscellaneous | 446 721.00 | | | 446 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 232.00 | 150 232.00 | | 150 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 927.00 | | | 1 646 927.00 |
VS Prepaid expenses | 52 361.00 | | | 52 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 501 755.00 | 56 937 120.00 | 564 635.00 | 57 501 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 738 369.00 | 65 738 369.00 | 26 000 000.00 | 91 738 369.00 |
