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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 | 1 008 663.00 | 1 008 663.00 | | 1 008 663.00 |
AN Land | 4 026 907.00 | 1 817 573.00 | 2 209 333.00 | 4 026 907.00 |
AP Buildings | 87 741 544.00 | 50 178 939.00 | 37 562 605.00 | 87 741 544.00 |
AR Technical installations, industrial equipment and tools | 208 302 608.00 | 167 506 150.00 | 40 796 458.00 | 208 302 608.00 |
AT Other tangible assets | 9 322 275.00 | 8 438 939.00 | 883 335.00 | 9 322 275.00 |
AV Fixed assets in progress | 2 310 447.00 | | 2 310 447.00 | 2 310 447.00 |
AX Advances and down payments | 29 948.00 | | 29 948.00 | 29 948.00 |
BH Other financial assets | 541 074.00 | | 541 074.00 | 541 074.00 |
BJ TOTAL (I) | 313 283 469.00 | 228 950 266.00 | 84 333 203.00 | 313 283 469.00 |
BL Raw materials, supplies | 6 770 324.00 | 1 736 771.00 | 5 033 552.00 | 6 770 324.00 |
BN Goods in progress | 956 348.00 | | 956 348.00 | 956 348.00 |
BR Intermediate and finished products | 8 370 550.00 | | 8 370 550.00 | 8 370 550.00 |
BT Goods | 2 467 705.00 | | 2 467 705.00 | 2 467 705.00 |
BV Advances and down payments on orders | 72 895.00 | | 72 895.00 | 72 895.00 |
BX Customers and related accounts | 47 637 179.00 | | 47 637 179.00 | 47 637 179.00 |
BZ Other receivables | 11 339 526.00 | | 11 339 526.00 | 11 339 526.00 |
CF Cash and cash equivalents | 1 466 563.00 | | 1 466 563.00 | 1 466 563.00 |
CH Prepaid expenses | 49 058.00 | | 49 058.00 | 49 058.00 |
CJ TOTAL (II) | 79 130 151.00 | 1 736 771.00 | 77 393 380.00 | 79 130 151.00 |
CO Grand total (0 to V) | 392 413 621.00 | 230 687 038.00 | 161 726 583.00 | 392 413 621.00 |
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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) | 15 649 657.00 | 16 342 023.00 | | 15 649 657.00 |
DK Regulated provisions | 38 759 882.00 | 40 112 908.00 | | 38 759 882.00 |
DL TOTAL (I) | 57 409 540.00 | 59 454 932.00 | | 57 409 540.00 |
DP Provisions for Risks | 3 090 114.00 | 2 035 148.00 | | 3 090 114.00 |
DQ Provisions for Expenses | 7 241 714.00 | 6 954 323.00 | | 7 241 714.00 |
DR TOTAL (IV) | 10 331 828.00 | 8 989 471.00 | | 10 331 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033 854.00 | 26 030 694.00 | | 26 033 854.00 |
DX Trade payables and related accounts | 41 994 463.00 | 43 916 520.00 | | 41 994 463.00 |
DY Tax and social security liabilities | 15 164 157.00 | 14 597 385.00 | | 15 164 157.00 |
DZ Fixed asset liabilities and related accounts | 6 628 967.00 | 4 378 533.00 | | 6 628 967.00 |
EA Other liabilities | 4 157 945.00 | 2 810 002.00 | | 4 157 945.00 |
EB Prepaid income (2) | 5 827.00 | 5 234.00 | | 5 827.00 |
EC TOTAL (IV) | 93 985 214.00 | 91 738 369.00 | | 93 985 214.00 |
EE Grand total (I to V) | 161 726 583.00 | 160 182 773.00 | | 161 726 583.00 |
EG Accrued income and payables due within one year | 93 985 214.00 | 65 738 369.00 | | 93 985 214.00 |
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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 | 30 497 041.00 | 14 025 348.00 | 44 522 390.00 | 30 497 041.00 |
FD Production sold - goods | 128 170 350.00 | 107 038 073.00 | 235 208 424.00 | 128 170 350.00 |
FG Production sold - services | 2 632 052.00 | 1 696 502.00 | 4 328 555.00 | 2 632 052.00 |
FJ Net sales | 161 299 445.00 | 122 759 924.00 | 284 059 370.00 | 161 299 445.00 |
FM Inventory production | | | -3 161 295.00 | |
FN Capitalized production | | | 616 146.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 077.00 | |
FQ Other income | | | 476 501.00 | |
FR Total operating income (I) | | | 283 602 892.00 | |
FS Purchases of goods (including customs duties) | | | 25 472 966.00 | |
FT Inventory change (goods) | | | -2 467 705.00 | |
FU Purchases of raw materials and other supplies | | | 81 886 172.00 | |
FV Inventory change (raw materials and supplies) | | | -491 779.00 | |
FW Other purchases and external expenses | | | 97 507 590.00 | |
FX Taxes, duties, and similar payments | | | 5 291 710.00 | |
FY Salaries and Wages | | | 26 032 308.00 | |
FZ Social Security Contributions | | | 11 846 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 775 712.00 | |
GE Other Expenses | | | 8 503 510.00 | |
GF Total Operating Expenses (II) | | | 267 099 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 503 072.00 | |
GN Positive exchange differences | | | 72 513.00 | |
GP Total financial income (V) | | | 72 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 704.00 | |
GR Interest and similar expenses | | | 332 464.00 | |
GS Negative differences of foreign exchange | | | 80 537.00 | |
GU Total financial expenses (VI) | | | 516 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 068 944.00 | 8 111 265.00 | | 8 068 944.00 |
HB Exceptional income from capital transactions | 200.00 | 169 652.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 5 032 663.00 | 5 180 835.00 | | 5 032 663.00 |
HD Total exceptional income (VII) | 5 032 863.00 | 5 356 388.00 | | 5 032 863.00 |
HF Exceptional expenses on capital transactions | 235 083.00 | 392 508.00 | | 235 083.00 |
HG Exceptional depreciation and provisions | 3 603 972.00 | 3 486 076.00 | | 3 603 972.00 |
HH Total exceptional expenses (VIII) | 3 839 058.00 | 3 880 584.00 | | 3 839 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 806.00 | 1 475 803.00 | | 1 193 806.00 |
HJ Employee participation in company results | 1 603 030.00 | 1 719 051.00 | | 1 603 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 708 269.00 | 289 396 539.00 | | 288 708 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 058 612.00 | 273 054 515.00 | | 273 058 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649 657.00 | 16 342 023.00 | | 15 649 657.00 |
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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 | 304 609 915.00 | | | 304 609 915.00 |
I4 DECREASES Grand Total | 3 375 518.00 | 1 388 464.00 | 312 742 395.00 | 3 375 518.00 |
IO DECREASES Total including other intangible assets | 510.00 | | 1 008 663.00 | 510.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000 416.00 | 1 388 464.00 | 309 393 336.00 | 3 000 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 173.00 | | | 1 009 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 223 150.00 | | | 304 223 150.00 |
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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 | 219 828 818.00 | 10 274 828.00 | 1 153 379.00 | 219 828 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 734.00 | 14.00 | 85.00 | 1 008 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 820 084.00 | 10 274 814.00 | 1 153 294.00 | 218 820 084.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 914 018.00 | 3 243 966.00 | 1 609 077.00 | 9 914 018.00 |
7B Total provisions for depreciation | 40 188 573.00 | 3 603 973.00 | 5 032 663.00 | 40 188 573.00 |
7C Grand total | 50 518 581.00 | 6 951 643.00 | 6 641 740.00 | 50 518 581.00 |
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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 | 26 033 854.00 | 26 033 854.00 | | 26 033 854.00 |
8B Suppliers and Related Accounts | 41 994 463.00 | 41 994 463.00 | | 41 994 463.00 |
8C Staff and Related Accounts | 7 985 708.00 | 7 985 708.00 | | 7 985 708.00 |
8D Social Security and Other Social Organizations | 6 647 637.00 | 6 647 637.00 | | 6 647 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 628 968.00 | 6 628 968.00 | | 6 628 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157 945.00 | 4 157 945.00 | | 4 157 945.00 |
8L Deferred income | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 541 075.00 | | | 541 075.00 |
UY Staff and related accounts | 45 198.00 | | | 45 198.00 |
UZ Social Security, other social security organizations | 3 494.00 | | | 3 494.00 |
VC Group and associates | 3 481 613.00 | | | 3 481 613.00 |
VN Other taxes, similar payments | 6 547 057.00 | | | 6 547 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 508.00 | 501 508.00 | | 501 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 164.00 | | | 1 262 164.00 |
VS Prepaid expenses | 49 059.00 | | | 49 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 566 840.00 | 59 025 765.00 | 541 075.00 | 59 566 840.00 |
VW VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 985 215.00 | 93 985 215.00 | | 93 985 215.00 |
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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 | 602.00 | | | 602.00 |
