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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 | 3 500 771.00 | 3 491 371.00 | 9 400.00 | 3 500 771.00 |
AN Land | 7 809 379.00 | 1 263 358.00 | 6 546 021.00 | 7 809 379.00 |
AP Buildings | 155 343 049.00 | 126 677 388.00 | 28 665 661.00 | 155 343 049.00 |
AR Technical installations, industrial equipment and tools | 345 576 408.00 | 277 611 670.00 | 67 964 738.00 | 345 576 408.00 |
AT Other tangible assets | 3 015 784.00 | 2 908 665.00 | 107 119.00 | 3 015 784.00 |
AV Fixed assets in progress | 12 268 320.00 | | 12 268 320.00 | 12 268 320.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 752 320 176.00 | 411 952 453.00 | 340 367 723.00 | 752 320 176.00 |
BL Raw materials, supplies | 13 131 179.00 | 2 289 398.00 | 10 841 782.00 | 13 131 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 651 130.00 | | 15 651 130.00 | 15 651 130.00 |
BZ Other receivables | 13 387 025.00 | | 13 387 025.00 | 13 387 025.00 |
CH Prepaid expenses | 730 767.00 | | 730 767.00 | 730 767.00 |
CJ TOTAL (II) | 42 900 102.00 | 2 289 398.00 | 40 610 704.00 | 42 900 102.00 |
CN Currency translation adjustments (V) | 1 989.00 | | 1 989.00 | 1 989.00 |
CO Grand total (0 to V) | 795 222 267.00 | 414 241 851.00 | 380 980 417.00 | 795 222 267.00 |
CU Other investments | 224 798 909.00 | | 224 798 909.00 | 224 798 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168 100.00 | 41 168 100.00 | | 41 168 100.00 |
DD Legal reserve (1) | 4 116 810.00 | 4 116 810.00 | | 4 116 810.00 |
DG Other reserves | 59 537.00 | 59 537.00 | | 59 537.00 |
DH Retained earnings | 33 636.00 | 112 907.00 | | 33 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575 651.00 | 15 701 834.00 | | 11 575 651.00 |
DJ Investment subsidies | 10 000.00 | 20 000.00 | | 10 000.00 |
DK Regulated provisions | 41 446 736.00 | 38 659 428.00 | | 41 446 736.00 |
DL TOTAL (I) | 98 410 470.00 | 99 838 616.00 | | 98 410 470.00 |
DQ Provisions for Expenses | 11 339 306.00 | 16 753 548.00 | | 11 339 306.00 |
DR TOTAL (IV) | 11 339 306.00 | 16 753 548.00 | | 11 339 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 217.00 | 2 246 846.00 | | 1 797 217.00 |
DX Trade payables and related accounts | 25 496 354.00 | 25 938 298.00 | | 25 496 354.00 |
DY Tax and social security liabilities | 31 946 645.00 | 35 096 153.00 | | 31 946 645.00 |
EA Other liabilities | 211 974 418.00 | 195 823 484.00 | | 211 974 418.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 271 214 633.00 | 259 184 781.00 | | 271 214 633.00 |
ED (V) | 16 008.00 | | | 16 008.00 |
EE Grand total (I to V) | 380 980 417.00 | 375 776 945.00 | | 380 980 417.00 |
EI Including equity loans | 1 797 217.00 | | | 1 797 217.00 |
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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 | 768 715.00 | 759 666.00 | 1 528 381.00 | 768 715.00 |
FG Production sold - services | 1 974 940.00 | 183 809 845.00 | 185 784 785.00 | 1 974 940.00 |
FJ Net sales | 2 743 655.00 | 184 569 511.00 | 187 313 166.00 | 2 743 655.00 |
FN Capitalized production | | | 316 186.00 | |
FO Operating subsidies | | | 77 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902 294.00 | |
FQ Other income | | | 1 256 834.00 | |
FR Total operating income (I) | | | 194 866 314.00 | |
FU Purchases of raw materials and other supplies | | | 7 459 038.00 | |
FV Inventory change (raw materials and supplies) | | | -529 644.00 | |
FW Other purchases and external expenses | | | 61 431 954.00 | |
FX Taxes, duties, and similar payments | | | 7 996 826.00 | |
FY Salaries and Wages | | | 67 133 286.00 | |
FZ Social Security Contributions | | | 25 973 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603 093.00 | |
GB Operating Expenses - Provisions | | | 4 396 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 855 681.00 | |
GE Other Expenses | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 184 746 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492 380.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 492 380.00 | |
GR Interest and similar expenses | | | 1 052 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 052 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 559 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 776.00 | 371 096.00 | | 415 776.00 |
HB Exceptional income from capital transactions | 295 000.00 | 295 000.00 | | 295 000.00 |
HC Reversals of provisions and transfers of expenses | 7 121 367.00 | 3 913 109.00 | | 7 121 367.00 |
HD Total exceptional income (VII) | 7 832 142.00 | 4 579 205.00 | | 7 832 142.00 |
HE Exceptional expenses on management operations | | 1 127 592.00 | | |
HF Exceptional expenses on capital transactions | 282 103.00 | 697 741.00 | | 282 103.00 |
HG Exceptional depreciation and provisions | 7 634 388.00 | 7 586 453.00 | | 7 634 388.00 |
HH Total exceptional expenses (VIII) | 7 916 490.00 | 9 411 786.00 | | 7 916 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 348.00 | -4 832 582.00 | | -84 348.00 |
HK Income tax | 899 663.00 | 495 152.00 | | 899 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 190 836.00 | 206 548 456.00 | | 206 190 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 615 185.00 | 190 846 623.00 | | 194 615 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 575 651.00 | 15 701 834.00 | | 11 575 651.00 |
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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 | 746 116 024.00 | | 25 402 327.00 | 746 116 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 806 465.00 | |
I4 DECREASES Grand Total | 12 049 175.00 | 7 149 000.00 | 752 320 176.00 | 12 049 175.00 |
IO DECREASES Total including other intangible assets | | | 3 500 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 049 175.00 | 7 149 000.00 | 524 012 940.00 | 12 049 175.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500 771.00 | | | 3 500 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 808 789.00 | | 25 402 327.00 | 517 808 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 806 465.00 | | | 224 806 465.00 |
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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 | 405 775 667.00 | 8 603 094.00 | 6 866 897.00 | 405 775 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 485 317.00 | 6 054.00 | | 3 485 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 290 350.00 | 8 597 039.00 | 6 866 897.00 | 402 290 350.00 |
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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 | 38 659 428.00 | 7 634 388.00 | 4 847 080.00 | 38 659 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 753 548.00 | 1 855 681.00 | 7 269 923.00 | 16 753 548.00 |
6E on fixed assets – tangible | 115 771.00 | 4 396 106.00 | 71 287.00 | 115 771.00 |
6N Inventories and work in progress | 2 714 414.00 | 410 355.00 | 835 371.00 | 2 714 414.00 |
7B Total provisions for depreciation | 2 830 185.00 | 4 806 461.00 | 906 658.00 | 2 830 185.00 |
7C Grand total | 58 243 161.00 | 14 296 530.00 | 13 023 661.00 | 58 243 161.00 |
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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 | 1 797 217.00 | 1 797 217.00 | | 1 797 217.00 |
8B Suppliers and Related Accounts | 25 496 354.00 | 25 496 354.00 | | 25 496 354.00 |
8C Staff and Related Accounts | 21 452 345.00 | 21 452 345.00 | | 21 452 345.00 |
8D Social Security and Other Social Organizations | 8 052 972.00 | 8 052 972.00 | | 8 052 972.00 |
8E Income Taxes | 403 051.00 | 403 051.00 | | 403 051.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
UX Other trade receivables | 15 651 130.00 | | | 15 651 130.00 |
UY Staff and related accounts | 1 059 441.00 | | | 1 059 441.00 |
UZ Social Security, other social security organizations | 8 507 002.00 | | | 8 507 002.00 |
VB VAT | 2 823 960.00 | | | 2 823 960.00 |
VI Group and Associates | 211 974 419.00 | 211 974 419.00 | | 211 974 419.00 |
VN Other taxes, similar payments | 73 087.00 | | | 73 087.00 |
VP Miscellaneous | 407 410.00 | | | 407 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918 941.00 | 1 918 941.00 | | 1 918 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 125.00 | | | 516 125.00 |
VS Prepaid expenses | 730 767.00 | | | 730 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773 742.00 | 29 768 922.00 | 4 820.00 | 29 773 742.00 |
VW VAT | 119 336.00 | 119 336.00 | | 119 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 214 634.00 | 271 214 634.00 | | 271 214 634.00 |
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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 | 1 585.00 | | | 1 585.00 |
