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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 439 801.00 | 1 678 087.00 | 1 761 714.00 | 3 439 801.00 |
AN Land | 92 582 753.00 | 594 733.00 | 91 988 020.00 | 92 582 753.00 |
AP Buildings | 1 403 662 826.00 | 490 749 083.00 | 912 913 743.00 | 1 403 662 826.00 |
AR Technical installations, industrial equipment and tools | 15 317 257.00 | 6 588 404.00 | 8 728 852.00 | 15 317 257.00 |
AT Other tangible assets | 35 110 282.00 | 448 241.00 | 34 662 041.00 | 35 110 282.00 |
AX Advances and down payments | 3 370 163.00 | | 3 370 163.00 | 3 370 163.00 |
BJ TOTAL (I) | 1 521 500 329.00 | 499 610 309.00 | 1 021 890 020.00 | 1 521 500 329.00 |
BZ Other receivables | 1 816 119.00 | 50 353.00 | 1 765 766.00 | 1 816 119.00 |
CH Prepaid expenses | 1 551 614.00 | | 1 551 614.00 | 1 551 614.00 |
CJ TOTAL (II) | 74 229 344.00 | 8 817 476.00 | 65 411 867.00 | 74 229 344.00 |
CO Grand total (0 to V) | 1 599 333 389.00 | 508 427 786.00 | 1 090 905 603.00 | 1 599 333 389.00 |
CU Other investments | 3 127 526.00 | | 3 127 526.00 | 3 127 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 784.00 | 93 784.00 | | 93 784.00 |
DB Share, merger, contribution premiums, etc. | 107 180.00 | 107 180.00 | | 107 180.00 |
DD Legal reserve (1) | 9 378.00 | 9 378.00 | | 9 378.00 |
DE Statutory or contractual reserves | 164 099 872.00 | 147 912 256.00 | | 164 099 872.00 |
DG Other reserves | 77 993 386.00 | 73 572 622.00 | | 77 993 386.00 |
DH Retained earnings | | -80 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877 238.00 | 20 691 192.00 | | 20 877 238.00 |
DJ Investment subsidies | 70 304 866.00 | 69 871 395.00 | | 70 304 866.00 |
DL TOTAL (I) | 333 485 706.00 | 312 177 095.00 | | 333 485 706.00 |
DP Provisions for Risks | 1 694 764.00 | 1 643 459.00 | | 1 694 764.00 |
DQ Provisions for Expenses | 1 256 505.00 | 1 852 720.00 | | 1 256 505.00 |
DR TOTAL (IV) | 2 951 270.00 | 3 496 180.00 | | 2 951 270.00 |
DX Trade payables and related accounts | 8 618 030.00 | 8 482 677.00 | | 8 618 030.00 |
DY Tax and social security liabilities | 5 548 818.00 | 7 373 226.00 | | 5 548 818.00 |
DZ Fixed asset liabilities and related accounts | 1 595 520.00 | | | 1 595 520.00 |
EA Other liabilities | 664 181.00 | | | 664 181.00 |
EB Prepaid income (2) | | 115 249.00 | | |
EC TOTAL (IV) | 754 468 626.00 | 720 038 876.00 | | 754 468 626.00 |
EE Grand total (I to V) | 1 090 905 603.00 | 1 035 712 152.00 | | 1 090 905 603.00 |
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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 | | | 5 632 842.00 | |
FJ Net sales | | | 117 328 463.00 | |
FM Inventory production | | | -2 178 316.00 | |
FN Capitalized production | | | 4 833 305.00 | |
FO Operating subsidies | | | 21 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503 820.00 | |
FQ Other income | | | 276 920.00 | |
FR Total operating income (I) | | | 123 785 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 434 558.00 | |
FV Inventory change (raw materials and supplies) | | | 4 409 791.00 | |
FW Other purchases and external expenses | | | 29 150 658.00 | |
FX Taxes, duties, and similar payments | | | 12 647 390.00 | |
FY Salaries and Wages | | | 8 425 760.00 | |
FZ Social Security Contributions | | | 3 894 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072 759.00 | |
GE Other Expenses | | | 336 605.00 | |
GF Total Operating Expenses (II) | | | 95 374 254.00 | |
GG - OPERATING RESULT (I - II) | | | 28 411 384.00 | |
GK Income from other securities and fixed asset receivables | | | 423 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 907.00 | |
GP Total financial income (V) | | | 796 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 977.00 | |
GR Interest and similar expenses | | | 11 717 060.00 | |
GU Total financial expenses (VI) | | | 13 478 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 681 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 729 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834 319.00 | 957 368.00 | | 834 319.00 |
HB Exceptional income from capital transactions | 11 360 303.00 | 9 110 859.00 | | 11 360 303.00 |
HD Total exceptional income (VII) | 12 194 622.00 | 10 068 228.00 | | 12 194 622.00 |
HE Exceptional expenses on management operations | 376 861.00 | 893 082.00 | | 376 861.00 |
HF Exceptional expenses on capital transactions | 4 449 633.00 | 3 356 202.00 | | 4 449 633.00 |
HG Exceptional depreciation and provisions | 1 793 833.00 | 934 197.00 | | 1 793 833.00 |
HH Total exceptional expenses (VIII) | 6 620 328.00 | 5 185 481.00 | | 6 620 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574 294.00 | 4 882 747.00 | | 5 574 294.00 |
HJ Employee participation in company results | 426 692.00 | 556 577.00 | | 426 692.00 |
HK Income tax | 63.00 | 63.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 776 614.00 | 143 903 157.00 | | 136 776 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 899 374.00 | 123 211 963.00 | | 115 899 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877 238.00 | 20 691 192.00 | | 20 877 238.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 6 497 689.00 | |
I4 DECREASES Grand Total | 2 147 483 647.00 | 2 147 483 647.00 | 1 521 500 329.00 | 2 147 483 647.00 |
IO DECREASES Total including other intangible assets | | | 886 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 237 258.00 | 6 871 841.00 | 1 511 562 837.00 | 44 237 258.00 |
KD ACQUISITIONS Total including other intangible assets | 3 288 575.00 | 151 980.00 | | 3 288 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 786 787.00 | 5 055 450.00 | 2 967 564.00 | 81 786 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 695.00 | 55 245.00 | | 6 442 695.00 |
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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 | 472 179 696.00 | 29 854 477.00 | 3 018 597.00 | 472 179 696.00 |
PE DEPRECIATION Total including other intangible assets | 409 068.00 | 53 536.00 | | 409 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 046 936.00 | 29 497 658.00 | 2 963 373.00 | 468 046 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 496 180.00 | 331 651.00 | 876 562.00 | 3 496 180.00 |
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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 | 10 213 551.00 | 10 213 551.00 | | 10 213 551.00 |
8C Staff and Related Accounts | 1 501 261.00 | 1 501 261.00 | | 1 501 261.00 |
8D Social Security and Other Social Organizations | 1 630 295.00 | 1 630 295.00 | | 1 630 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 181.00 | 664 181.00 | | 664 181.00 |
UT Other financial assets | 23 300.00 | | | 23 300.00 |
UX Other trade receivables | 8 660 654.00 | | | 8 660 654.00 |
UY Staff and related accounts | 7 540.00 | | | 7 540.00 |
UZ Social Security, other social security organizations | 3 821.00 | | | 3 821.00 |
VA Doubtful or disputed receivables | 2 226 102.00 | | | 2 226 102.00 |
VC Group and associates | 13 214.00 | | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 709 297 769.00 | 33 818 754.00 | 122 265 514.00 | 709 297 769.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 736.00 | | | 600 736.00 |
VS Prepaid expenses | 1 551 614.00 | | | 1 551 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 423 662.00 | 16 940 232.00 | 1 483 429.00 | 18 423 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 468 626.00 | 59 967 440.00 | 126 905 799.00 | 754 468 626.00 |
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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 |
ZE Dividends | 2 097.00 | | | 2 097.00 |
