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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 | 30 045 288.00 | 18 498 827.00 | 11 546 461.00 | 30 045 288.00 |
AN Land | 17 229 868.00 | 2 736 292.00 | 14 493 576.00 | 17 229 868.00 |
AP Buildings | 34 001 191.00 | 26 858 918.00 | 7 142 273.00 | 34 001 191.00 |
AR Technical installations, industrial equipment and tools | 403 692 067.00 | 290 264 628.00 | 113 427 440.00 | 403 692 067.00 |
AT Other tangible assets | 5 486 062.00 | 4 396 353.00 | 1 089 709.00 | 5 486 062.00 |
AV Fixed assets in progress | 2 526 408.00 | | 2 526 408.00 | 2 526 408.00 |
BF Loans | 9 023 888.00 | | 9 023 888.00 | 9 023 888.00 |
BH Other financial assets | 1 369 890.00 | | 1 369 890.00 | 1 369 890.00 |
BJ TOTAL (I) | 503 474 664.00 | 342 755 019.00 | 160 719 645.00 | 503 474 664.00 |
BL Raw materials, supplies | 25 205 470.00 | 540 739.00 | 24 664 731.00 | 25 205 470.00 |
BN Goods in progress | 60.00 | | 60.00 | 60.00 |
BR Intermediate and finished products | 8 811 157.00 | | 8 811 157.00 | 8 811 157.00 |
BV Advances and down payments on orders | 2 955 904.00 | | 2 955 904.00 | 2 955 904.00 |
BX Customers and related accounts | 68 918 204.00 | | 68 918 204.00 | 68 918 204.00 |
BZ Other receivables | 6 243 479.00 | | 6 243 479.00 | 6 243 479.00 |
CF Cash and cash equivalents | 59 013 982.00 | | 59 013 982.00 | 59 013 982.00 |
CH Prepaid expenses | 489 791.00 | | 489 791.00 | 489 791.00 |
CJ TOTAL (II) | 171 638 048.00 | 540 739.00 | 171 097 309.00 | 171 638 048.00 |
CN Currency translation adjustments (V) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 676 029 586.00 | 343 295 758.00 | 332 733 828.00 | 676 029 586.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 914 577.00 | | 914 577.00 | 914 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 424 505.00 | | | 138 424 505.00 |
DD Legal reserve (1) | 8 633 611.00 | | | 8 633 611.00 |
DH Retained earnings | -2 904 382.00 | | | -2 904 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 618 639.00 | | | 23 618 639.00 |
DL TOTAL (I) | 167 772 373.00 | | | 167 772 373.00 |
DP Provisions for Risks | 10 169 991.00 | | | 10 169 991.00 |
DQ Provisions for Expenses | 3 194 301.00 | | | 3 194 301.00 |
DR TOTAL (IV) | 13 364 292.00 | | | 13 364 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000 000.00 | | | 69 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131 894.00 | | | 4 131 894.00 |
DX Trade payables and related accounts | 54 814 686.00 | | | 54 814 686.00 |
DY Tax and social security liabilities | 20 701 909.00 | | | 20 701 909.00 |
DZ Fixed asset liabilities and related accounts | 250 301.00 | | | 250 301.00 |
EA Other liabilities | 2 489 103.00 | | | 2 489 103.00 |
EB Prepaid income (2) | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 151 531 893.00 | | | 151 531 893.00 |
ED (V) | 65 270.00 | | | 65 270.00 |
EE Grand total (I to V) | 332 733 828.00 | | | 332 733 828.00 |
EG Accrued income and payables due within one year | 90 531 893.00 | | | 90 531 893.00 |
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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 | 750 007.00 | | 750 007.00 | 750 007.00 |
FD Production sold - goods | 32 791.00 | 477 251 976.00 | 477 284 768.00 | 32 791.00 |
FG Production sold - services | 323 338.00 | 21 853 583.00 | 22 176 921.00 | 323 338.00 |
FJ Net sales | 1 106 136.00 | 499 105 559.00 | 500 211 695.00 | 1 106 136.00 |
FM Inventory production | | | 2 440 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990 711.00 | |
FQ Other income | | | 128 648.00 | |
FR Total operating income (I) | | | 506 771 177.00 | |
FU Purchases of raw materials and other supplies | | | 338 371 309.00 | |
FV Inventory change (raw materials and supplies) | | | 2 451 993.00 | |
FW Other purchases and external expenses | | | 49 558 717.00 | |
FX Taxes, duties, and similar payments | | | 5 209 225.00 | |
FY Salaries and Wages | | | 37 137 837.00 | |
FZ Social Security Contributions | | | 15 197 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 186 197.00 | |
GE Other Expenses | | | 176 680.00 | |
GF Total Operating Expenses (II) | | | 482 443 477.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327 700.00 | |
GK Income from other securities and fixed asset receivables | | | 183 361.00 | |
GL Other interest and similar income | | | 473 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 000.00 | |
GP Total financial income (V) | | | 810 125.00 | |
GR Interest and similar expenses | | | 2 221 050.00 | |
GS Negative differences of foreign exchange | | | 172 342.00 | |
GU Total financial expenses (VI) | | | 2 393 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857 492.00 | | | 1 857 492.00 |
HA Exceptional income from management transactions | 112 264.00 | | | 112 264.00 |
HB Exceptional income from capital transactions | 818 635.00 | | | 818 635.00 |
HC Reversals of provisions and transfers of expenses | 4 324 994.00 | | | 4 324 994.00 |
HD Total exceptional income (VII) | 5 255 894.00 | | | 5 255 894.00 |
HE Exceptional expenses on management operations | 2 366 609.00 | | | 2 366 609.00 |
HF Exceptional expenses on capital transactions | 2 067 030.00 | | | 2 067 030.00 |
HG Exceptional depreciation and provisions | 108 792.00 | | | 108 792.00 |
HH Total exceptional expenses (VIII) | 4 542 431.00 | | | 4 542 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 463.00 | | | 713 463.00 |
HJ Employee participation in company results | 391 127.00 | | | 391 127.00 |
HK Income tax | -551 869.00 | | | -551 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 837 195.00 | | | 512 837 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 218 557.00 | | | 489 218 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 618 639.00 | | | 23 618 639.00 |
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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 | 511 502 881.00 | | | 511 502 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 493 778.00 | |
I4 DECREASES Grand Total | | | 503 474 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 045 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 935 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 755 240.00 | | | 30 755 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 402 390.00 | | | 479 402 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 251.00 | | | 1 345 251.00 |
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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 | 31 154 096.00 | 23 903 066.00 | 342 755 019.00 | 31 154 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 300 811.00 | 1 217 694.00 | 18 498 827.00 | 3 300 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853 285.00 | 22 685 372.00 | 324 256 192.00 | 27 853 285.00 |
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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 | 267 285.00 | | 267 285.00 | 267 285.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 289 189.00 | 3 186 197.00 | 6 111 094.00 | 16 289 189.00 |
6N Inventories and work in progress | 773 573.00 | | 232 834.00 | 773 573.00 |
7B Total provisions for depreciation | 773 573.00 | | 232 834.00 | 773 573.00 |
7C Grand total | 17 330 047.00 | 3 186 197.00 | 6 611 213.00 | 17 330 047.00 |
UE of which provisions and reversals: - Operating | | 3 186 197.00 | 2 133 219.00 | |
UG - Financial | | | 153 000.00 | |
UJ - Exceptional | | | 4 324 994.00 | |
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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 | 4 025 400.00 | 25 400.00 | 4 000 000.00 | 4 025 400.00 |
8B Suppliers and Related Accounts | 54 814 686.00 | 54 814 686.00 | | 54 814 686.00 |
8C Staff and Related Accounts | 6 850 027.00 | 6 850 027.00 | | 6 850 027.00 |
8D Social Security and Other Social Organizations | 5 029 712.00 | 5 029 712.00 | | 5 029 712.00 |
8E Income Taxes | 3 201 156.00 | 3 201 156.00 | | 3 201 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 301.00 | 250 301.00 | | 250 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 103.00 | 2 489 103.00 | | 2 489 103.00 |
8L Deferred income | 144 000.00 | 144 000.00 | | 144 000.00 |
UP Loans | 9 023 888.00 | 9 023 888.00 | | 9 023 888.00 |
UT Other financial assets | 1 369 890.00 | 1 262 368.00 | | 1 369 890.00 |
UX Other trade receivables | 68 918 204.00 | | | 68 918 204.00 |
UY Staff and related accounts | 55 106.00 | | | 55 106.00 |
UZ Social Security, other social security organizations | 125 907.00 | | | 125 907.00 |
VB VAT | 392 158.00 | | | 392 158.00 |
VG Loans with a maturity of up to one year at origin | 69 000 000.00 | 12 000 000.00 | 57 000 000.00 | 69 000 000.00 |
VI Group and Associates | 106 495.00 | 106 495.00 | | 106 495.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 95 002 444.00 | | | 95 002 444.00 |
VM Income taxes | 5 607 161.00 | | | 5 607 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552 434.00 | 2 552 434.00 | | 2 552 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 148.00 | | | 63 148.00 |
VS Prepaid expenses | 489 791.00 | | | 489 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 045 253.00 | 85 937 730.00 | 107 522.00 | 86 045 253.00 |
VW VAT | 3 068 580.00 | 3 068 580.00 | | 3 068 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 531 893.00 | 90 531 893.00 | 61 000 000.00 | 151 531 893.00 |
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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 | 946.00 | 978.00 | | 946.00 |
