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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 | 4 109 434.00 | 3 496 422.00 | 613 011.00 | 4 109 434.00 |
AN Land | 159 762.00 | 68 747.00 | 91 014.00 | 159 762.00 |
AP Buildings | 17 208 277.00 | 9 639 618.00 | 7 568 659.00 | 17 208 277.00 |
AR Technical installations, industrial equipment and tools | 91 896 102.00 | 74 905 547.00 | 16 990 554.00 | 91 896 102.00 |
AT Other tangible assets | 11 188 834.00 | 4 588 629.00 | 6 600 205.00 | 11 188 834.00 |
AV Fixed assets in progress | 7 286 187.00 | | 7 286 187.00 | 7 286 187.00 |
BH Other financial assets | 2 725 393.00 | | 2 725 393.00 | 2 725 393.00 |
BJ TOTAL (I) | 134 573 992.00 | 92 698 965.00 | 41 875 026.00 | 134 573 992.00 |
BL Raw materials, supplies | 31 826 660.00 | 6 118 669.00 | 25 707 990.00 | 31 826 660.00 |
BR Intermediate and finished products | 10 157 628.00 | 848 642.00 | 9 308 986.00 | 10 157 628.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 30 274.00 | | 30 274.00 | 30 274.00 |
BX Customers and related accounts | 26 512 693.00 | 18 084.00 | 26 494 609.00 | 26 512 693.00 |
BZ Other receivables | 8 503 204.00 | | 8 503 204.00 | 8 503 204.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 77 030 553.00 | 6 985 396.00 | 70 045 157.00 | 77 030 553.00 |
CN Currency translation adjustments (V) | 358 321.00 | | 358 321.00 | 358 321.00 |
CO Grand total (0 to V) | 211 962 867.00 | 99 684 361.00 | 112 278 505.00 | 211 962 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559 831.00 | | | 11 559 831.00 |
DK Regulated provisions | 10 922 787.00 | | | 10 922 787.00 |
DL TOTAL (I) | 23 713 323.00 | | | 23 713 323.00 |
DP Provisions for Risks | 686 701.00 | | | 686 701.00 |
DQ Provisions for Expenses | 12 533 315.00 | | | 12 533 315.00 |
DR TOTAL (IV) | 13 220 017.00 | | | 13 220 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 121 234.00 | | | 14 121 234.00 |
DX Trade payables and related accounts | 48 481 001.00 | | | 48 481 001.00 |
DY Tax and social security liabilities | 10 817 348.00 | | | 10 817 348.00 |
DZ Fixed asset liabilities and related accounts | 1 774 096.00 | | | 1 774 096.00 |
EB Prepaid income (2) | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 75 198 837.00 | | | 75 198 837.00 |
ED (V) | 146 327.00 | | | 146 327.00 |
EE Grand total (I to V) | 112 278 505.00 | | | 112 278 505.00 |
EG Accrued income and payables due within one year | 75 198 837.00 | | | 75 198 837.00 |
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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 | 323 917 749.00 | 6 931 111.00 | 330 848 860.00 | 323 917 749.00 |
FG Production sold - services | 3 239 581.00 | -10 372.00 | 3 229 209.00 | 3 239 581.00 |
FJ Net sales | 327 157 330.00 | 6 920 739.00 | 334 078 070.00 | 327 157 330.00 |
FM Inventory production | | | -4 994 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168 439.00 | |
FQ Other income | | | 2 727 751.00 | |
FR Total operating income (I) | | | 343 979 497.00 | |
FS Purchases of goods (including customs duties) | | | 17 776 538.00 | |
FU Purchases of raw materials and other supplies | | | 210 046 102.00 | |
FV Inventory change (raw materials and supplies) | | | -4 102 052.00 | |
FW Other purchases and external expenses | | | 39 670 781.00 | |
FX Taxes, duties, and similar payments | | | 3 848 689.00 | |
FY Salaries and Wages | | | 22 689 339.00 | |
FZ Social Security Contributions | | | 10 940 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 980 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 380 428.00 | |
GE Other Expenses | | | 2 072 805.00 | |
GF Total Operating Expenses (II) | | | 327 792 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 187 095.00 | |
GL Other interest and similar income | | | 10 084.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 286.00 | | | 5 286.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 855 378.00 | | | 855 378.00 |
HD Total exceptional income (VII) | 857 878.00 | | | 857 878.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 7 348.00 | | | 7 348.00 |
HG Exceptional depreciation and provisions | 2 822 175.00 | | | 2 822 175.00 |
HH Total exceptional expenses (VIII) | 2 851 523.00 | | | 2 851 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993 645.00 | | | -1 993 645.00 |
HJ Employee participation in company results | 779 677.00 | | | 779 677.00 |
HK Income tax | 1 857 038.00 | | | 1 857 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 847 460.00 | | | 344 847 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 287 629.00 | | | 333 287 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559 831.00 | | | 11 559 831.00 |
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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 | 115 251 616.00 | | | 115 251 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 394.00 | |
I4 DECREASES Grand Total | | | 134 573 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 848 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 943 872.00 | | | 114 943 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 744.00 | | | 307 744.00 |
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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 | 81 104 998.00 | 11 489 031.00 | 322 236.00 | 81 104 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 104 999.00 | 11 489 031.00 | 322 236.00 | 81 104 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 725 393.00 | | | 2 725 393.00 |
UX Other trade receivables | 26 512 693.00 | | | 26 512 693.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
VC Group and associates | 1 474 430.00 | | | 1 474 430.00 |
VN Other taxes, similar payments | 5 620 108.00 | | | 5 620 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 945.00 | | | 1 407 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 741 287.00 | 37 741 279.00 | 18 085.00 | 37 741 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | 1.00 | |
