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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 | 809 611.00 | 645 153.00 | 164 458.00 | 809 611.00 |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 53 607 813.00 | 39 582 839.00 | 14 024 974.00 | 53 607 813.00 |
AR Technical installations, industrial equipment and tools | 172 383 465.00 | 131 352 250.00 | 41 031 215.00 | 172 383 465.00 |
AT Other tangible assets | 12 855 704.00 | 8 835 714.00 | 4 019 990.00 | 12 855 704.00 |
AV Fixed assets in progress | 14 537 349.00 | | 14 537 349.00 | 14 537 349.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 258 101 010.00 | 180 415 956.00 | 77 685 054.00 | 258 101 010.00 |
BL Raw materials, supplies | 56 611 142.00 | 368 017.00 | 56 243 125.00 | 56 611 142.00 |
BN Goods in progress | 15 439 047.00 | | 15 439 047.00 | 15 439 047.00 |
BR Intermediate and finished products | 11 475 689.00 | 75 522.00 | 11 400 167.00 | 11 475 689.00 |
BT Goods | 92 042.00 | | 92 042.00 | 92 042.00 |
BV Advances and down payments on orders | 198 786.00 | | 198 786.00 | 198 786.00 |
BX Customers and related accounts | 91 421 919.00 | 2 520.00 | 91 419 399.00 | 91 421 919.00 |
BZ Other receivables | 4 011 333.00 | | 4 011 333.00 | 4 011 333.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 276 620.00 | | 276 620.00 | 276 620.00 |
CJ TOTAL (II) | 179 527 851.00 | 446 059.00 | 179 081 792.00 | 179 527 851.00 |
CO Grand total (0 to V) | 437 628 861.00 | 180 862 015.00 | 256 766 846.00 | 437 628 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 117 145.00 | 28 117 145.00 | | 28 117 145.00 |
DD Legal reserve (1) | 2 811 714.00 | 2 811 714.00 | | 2 811 714.00 |
DG Other reserves | 6 372.00 | 6 372.00 | | 6 372.00 |
DH Retained earnings | 5 202 615.00 | 3 192 353.00 | | 5 202 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739 912.00 | 2 010 262.00 | | 10 739 912.00 |
DK Regulated provisions | 1 135 419.00 | 2 722 658.00 | | 1 135 419.00 |
DL TOTAL (I) | 48 013 176.00 | 38 860 503.00 | | 48 013 176.00 |
DQ Provisions for Expenses | 22 837 827.00 | 23 817 737.00 | | 22 837 827.00 |
DR TOTAL (IV) | 22 837 827.00 | 23 817 737.00 | | 22 837 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 176 646.00 | 84 163 106.00 | | 84 176 646.00 |
DX Trade payables and related accounts | 86 454 436.00 | 82 818 430.00 | | 86 454 436.00 |
DY Tax and social security liabilities | 15 006 756.00 | 13 465 446.00 | | 15 006 756.00 |
EA Other liabilities | 278 005.00 | 240 457.00 | | 278 005.00 |
EC TOTAL (IV) | 185 915 843.00 | 180 687 440.00 | | 185 915 843.00 |
EE Grand total (I to V) | 256 766 846.00 | 243 365 680.00 | | 256 766 846.00 |
EI Including equity loans | 84 176 646.00 | | | 84 176 646.00 |
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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 | | | 17 146 645.00 | |
FD Production sold - goods | | | 581 438 669.00 | |
FG Production sold - services | | | 12 784 402.00 | |
FJ Net sales | | | 611 369 716.00 | |
FM Inventory production | | | 5 435 075.00 | |
FN Capitalized production | | | 857 241.00 | |
FO Operating subsidies | | | 11 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033 070.00 | |
FQ Other income | | | 301 830.00 | |
FR Total operating income (I) | | | 623 007 933.00 | |
FU Purchases of raw materials and other supplies | | | 507 732 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999 031.00 | |
FW Other purchases and external expenses | | | 36 904 122.00 | |
FX Taxes, duties, and similar payments | | | 5 691 249.00 | |
FY Salaries and Wages | | | 26 266 063.00 | |
FZ Social Security Contributions | | | 18 583 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251 965.00 | |
GB Operating Expenses - Provisions | | | 1 768 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 539.00 | |
GE Other Expenses | | | 502 433.00 | |
GF Total Operating Expenses (II) | | | 607 145 023.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862 910.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 443 766.00 | |
GN Positive exchange differences | | | 25 408.00 | |
GP Total financial income (V) | | | 469 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 192.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 43 053.00 | |
GU Total financial expenses (VI) | | | 437 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | 95 812.00 | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | 95 812.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 344.00 | 267 556.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 266 404.00 | 3 061.00 | | 266 404.00 |
HG Exceptional depreciation and provisions | | 6 884.00 | | |
HH Total exceptional expenses (VIII) | 266 748.00 | 277 500.00 | | 266 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 922.00 | -181 689.00 | | -263 922.00 |
HJ Employee participation in company results | 797 120.00 | | | 797 120.00 |
HK Income tax | 4 093 601.00 | 542 484.00 | | 4 093 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 479 932.00 | 557 506 474.00 | | 623 479 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 740 020.00 | 555 496 212.00 | | 612 740 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739 912.00 | 2 010 262.00 | | 10 739 912.00 |
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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 | 242 690 610.00 | | 258 101 010.00 | 242 690 610.00 |
KD ACQUISITIONS Total including other intangible assets | 577 230.00 | | 809 611.00 | 577 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 103 750.00 | | 257 281 770.00 | 242 103 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | 9 629.00 | 9 629.00 |
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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 | 167 568 390.00 | 12 251 965.00 | -315 058.00 | 167 568 390.00 |
PE DEPRECIATION Total including other intangible assets | 515 426.00 | 72 762.00 | -56 965.00 | 515 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 052 964.00 | 12 179 203.00 | -258 093.00 | 167 052 964.00 |
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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 | 2 722 658.00 | | 1 587 239.00 | 2 722 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 817 737.00 | 2 162 827.00 | 3 142 737.00 | 23 817 737.00 |
7C Grand total | 26 540 394.00 | 2 162 827.00 | 4 729 976.00 | 26 540 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 5 246.00 | | | 5 246.00 |
UZ Social Security, other social security organizations | 32 308.00 | | | 32 308.00 |
VA Doubtful or disputed receivables | -2 520.00 | | | -2 520.00 |
VC Group and associates | 2 180 597.00 | | | 2 180 597.00 |
VN Other taxes, similar payments | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 921.00 | | | 50 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 440 361.00 | 95 430 732.00 | 9 629.00 | 95 440 361.00 |
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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 | 524.00 | 518.00 | | 524.00 |
