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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 | 9 650 069.00 | 3 916 082.00 | 5 733 987.00 | 9 650 069.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 88 700.00 | | 88 700.00 | 88 700.00 |
AN Land | 2 169 866.00 | 1 525 274.00 | 644 592.00 | 2 169 866.00 |
AP Buildings | 46 268 920.00 | 35 444 582.00 | 10 824 338.00 | 46 268 920.00 |
AR Technical installations, industrial equipment and tools | 95 581 590.00 | 81 526 439.00 | 14 055 150.00 | 95 581 590.00 |
AT Other tangible assets | 6 599 154.00 | 5 404 867.00 | 1 194 288.00 | 6 599 154.00 |
AV Fixed assets in progress | 697 773.00 | | 697 773.00 | 697 773.00 |
AX Advances and down payments | 39 635.00 | | 39 635.00 | 39 635.00 |
BF Loans | 23 671 142.00 | 4 093 238.00 | 19 577 904.00 | 23 671 142.00 |
BH Other financial assets | 934 686.00 | | 934 686.00 | 934 686.00 |
BJ TOTAL (I) | 244 091 536.00 | 135 198 499.00 | 108 893 037.00 | 244 091 536.00 |
BL Raw materials, supplies | 4 437 200.00 | 169 585.00 | 4 267 615.00 | 4 437 200.00 |
BN Goods in progress | 2 797 788.00 | 17 915.00 | 2 779 873.00 | 2 797 788.00 |
BR Intermediate and finished products | 1 255 145.00 | | 1 255 145.00 | 1 255 145.00 |
BT Goods | 892 737.00 | | 892 737.00 | 892 737.00 |
BV Advances and down payments on orders | 2 263 559.00 | | 2 263 559.00 | 2 263 559.00 |
BX Customers and related accounts | 33 005 536.00 | 303 074.00 | 32 702 461.00 | 33 005 536.00 |
BZ Other receivables | 7 141 220.00 | 1 266 521.00 | 5 874 699.00 | 7 141 220.00 |
CD Marketable securities | 4 174 155.00 | | 4 174 155.00 | 4 174 155.00 |
CF Cash and cash equivalents | 23 687 708.00 | | 23 687 708.00 | 23 687 708.00 |
CH Prepaid expenses | 346 210.00 | | 346 210.00 | 346 210.00 |
CJ TOTAL (II) | 80 001 257.00 | 1 757 095.00 | 78 244 162.00 | 80 001 257.00 |
CN Currency translation adjustments (V) | 185 748.00 | | 185 748.00 | 185 748.00 |
CO Grand total (0 to V) | 324 278 541.00 | 136 955 595.00 | 187 322 947.00 | 324 278 541.00 |
CU Other investments | 56 555 420.00 | 2 833 517.00 | 53 721 903.00 | 56 555 420.00 |
CX Development or Research and Development Expenses | 454 501.00 | 454 501.00 | | 454 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 800.00 | 2 758 800.00 | | 2 758 800.00 |
DB Share, merger, contribution premiums, etc. | 714 872.00 | 714 873.00 | | 714 872.00 |
DD Legal reserve (1) | 275 880.00 | 275 880.00 | | 275 880.00 |
DE Statutory or contractual reserves | 38 954 578.00 | 38 954 578.00 | | 38 954 578.00 |
DG Other reserves | 15 452 371.00 | 10 469 569.00 | | 15 452 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068 984.00 | 5 879 413.00 | | 6 068 984.00 |
DJ Investment subsidies | 651 643.00 | 685 282.00 | | 651 643.00 |
DK Regulated provisions | 8 650 052.00 | 9 303 050.00 | | 8 650 052.00 |
DL TOTAL (I) | 73 527 183.00 | 69 041 445.00 | | 73 527 183.00 |
DN Conditional advances | 36 894.00 | 53 255.00 | | 36 894.00 |
DO TOTAL (II) | 36 894.00 | 53 255.00 | | 36 894.00 |
DP Provisions for Risks | 592 565.00 | 1 579 498.00 | | 592 565.00 |
DR TOTAL (IV) | 592 565.00 | 1 579 498.00 | | 592 565.00 |
DU Loans and Debts from Credit Institutions (3) | 60 346 345.00 | 68 548 336.00 | | 60 346 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 825.00 | 683 473.00 | | 747 825.00 |
DX Trade payables and related accounts | 27 732 968.00 | 27 343 718.00 | | 27 732 968.00 |
DY Tax and social security liabilities | 10 746 859.00 | 11 111 645.00 | | 10 746 859.00 |
DZ Fixed asset liabilities and related accounts | 536 227.00 | 1 485 913.00 | | 536 227.00 |
EA Other liabilities | 12 605 691.00 | 14 450 866.00 | | 12 605 691.00 |
EC TOTAL (IV) | 112 715 918.00 | 123 623 951.00 | | 112 715 918.00 |
ED (V) | 450 385.00 | 2 758 672.00 | | 450 385.00 |
EE Grand total (I to V) | 187 322 946.00 | 197 056 820.00 | | 187 322 946.00 |
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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 | | | 87 049 083.00 | |
FD Production sold - goods | | | 112 641 047.00 | |
FG Production sold - services | | | 7 960 186.00 | |
FJ Net sales | | | 207 650 316.00 | |
FM Inventory production | | | 820 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 633.00 | |
FQ Other income | | | 414 005.00 | |
FR Total operating income (I) | | | 209 974 855.00 | |
FS Purchases of goods (including customs duties) | | | 59 717 161.00 | |
FT Inventory change (goods) | | | -41 460.00 | |
FU Purchases of raw materials and other supplies | | | 61 352 630.00 | |
FV Inventory change (raw materials and supplies) | | | 268 859.00 | |
FW Other purchases and external expenses | | | 41 340 986.00 | |
FX Taxes, duties, and similar payments | | | 3 653 817.00 | |
FY Salaries and Wages | | | 30 335 975.00 | |
FZ Social Security Contributions | | | 7 314 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 748.00 | |
GE Other Expenses | | | 777 276.00 | |
GF Total Operating Expenses (II) | | | 204 905 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 956.00 | |
GL Other interest and similar income | | | 406 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417 310.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 3 183 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 221 299.00 | |
GR Interest and similar expenses | | | 729 460.00 | |
GS Negative differences of foreign exchange | | | 713 290.00 | |
GU Total financial expenses (VI) | | | 3 664 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 843 542.00 | 1 513 954.00 | | 2 843 542.00 |
HD Total exceptional income (VII) | 3 754 882.00 | 2 004 393.00 | | 3 754 882.00 |
HG Exceptional depreciation and provisions | 1 197 588.00 | 1 615 325.00 | | 1 197 588.00 |
HH Total exceptional expenses (VIII) | 2 027 349.00 | 1 727 457.00 | | 2 027 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727 533.00 | 276 936.00 | | 1 727 533.00 |
HJ Employee participation in company results | 136 334.00 | 407 030.00 | | 136 334.00 |
HK Income tax | 111 752.00 | 2 395 286.00 | | 111 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 913 632.00 | 213 929 838.00 | | 216 913 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 844 647.00 | 208 050 425.00 | | 210 844 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068 985.00 | 5 879 413.00 | | 6 068 985.00 |
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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 | 239 450 327.00 | | 11 142 676.00 | 239 450 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 501.00 | | | 454 501.00 |
I3 DECREASES Total Financial Fixed Assets | 3 398 140.00 | 10 034.00 | 81 161 248.00 | 3 398 140.00 |
I4 DECREASES Grand Total | 5 307 237.00 | 1 942 301.00 | 2 147 483 647.00 | 5 307 237.00 |
IN DECREASES Start-up, development, or research expenses | | | 454 501.00 | |
IO DECREASES Total including other intangible assets | 756 641.00 | 41 996.00 | 11 118 850.00 | 756 641.00 |
IY DECREASES Total Tangible Fixed Assets | 1 152 456.00 | 1 142 199.00 | 151 356 937.00 | 1 152 456.00 |
KD ACQUISITIONS Total including other intangible assets | 10 680 151.00 | | 1 237 337.00 | 10 680 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 526 168.00 | | 5 125 424.00 | 148 526 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 789 507.00 | | 4 779 915.00 | 79 789 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 032 935.00 | | | 1 032 935.00 |
NC DECREASES Transfers to advances and down payments | 119 521.00 | | | 119 521.00 |
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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 | 122 290 240.00 | 7 135 355.00 | 1 153 850.00 | 122 290 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 501.00 | | | 454 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 943 380.00 | 1 014 698.00 | 41 996.00 | 2 943 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 892 359.00 | 6 120 657.00 | 1 111 854.00 | 118 892 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 361 940.00 | 570 440.00 | 40 932 380.00 | 40 361 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 303 050.00 | 1 140 544.00 | 1 793 542.00 | 9 303 050.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 579 498.00 | 185 748.00 | 1 172 681.00 | 1 579 498.00 |
6N Inventories and work in progress | 244 303.00 | 169 585.00 | 226 388.00 | 244 303.00 |
6T Receivables | 300 848.00 | 4 129.00 | 1 903.00 | 300 848.00 |
6X Other provisions for depreciation | 1 261 421.00 | 5 100.00 | 1 266 521.00 | 1 261 421.00 |
7B Total provisions for depreciation | 8 872 293.00 | 2 457 158.00 | 2 645 601.00 | 8 872 293.00 |
7C Grand total | 19 754 841.00 | 3 783 451.00 | 5 611 823.00 | 19 754 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 563.00 | 350 971.00 | |
UG - Financial | | 2 221 299.00 | 2 417 310.00 | |
UJ - Exceptional | | 1 197 588.00 | 2 843 542.00 | |
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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 | 747 826.00 | | 747 826.00 | 747 826.00 |
8B Suppliers and Related Accounts | 27 732 969.00 | 27 732 969.00 | | 27 732 969.00 |
8C Staff and Related Accounts | 4 818 697.00 | 4 818 697.00 | | 4 818 697.00 |
8D Social Security and Other Social Organizations | 3 889 179.00 | 3 889 179.00 | | 3 889 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 228.00 | 536 228.00 | | 536 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 143.00 | 1 645 143.00 | | 1 645 143.00 |
UP Loans | 23 671 142.00 | 6 180 689.00 | | 23 671 142.00 |
UT Other financial assets | 934 686.00 | 402 479.00 | | 934 686.00 |
UX Other trade receivables | 32 594 518.00 | | | 32 594 518.00 |
UY Staff and related accounts | 1 959.00 | | | 1 959.00 |
UZ Social Security, other social security organizations | 1 655.00 | | | 1 655.00 |
VA Doubtful or disputed receivables | 411 018.00 | | | 411 018.00 |
VB VAT | 1 141 292.00 | | | 1 141 292.00 |
VG Loans with a maturity of up to one year at origin | 13 632 435.00 | 13 632 435.00 | | 13 632 435.00 |
VH Loans with a maturity of more than one year at origin | 46 713 910.00 | 11 976 287.00 | 31 609 683.00 | 46 713 910.00 |
VI Group and Associates | 10 960 548.00 | 10 960 548.00 | | 10 960 548.00 |
VJ Loans taken out during the year | 12 612 000.00 | | | 12 612 000.00 |
VK Loans repaid during the year | 12 321 575.00 | | | 12 321 575.00 |
VM Income taxes | 2 862 904.00 | | | 2 862 904.00 |
VN Other taxes, similar payments | 777 152.00 | | | 777 152.00 |
VP Miscellaneous | 130 688.00 | | | 130 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856 514.00 | 1 856 514.00 | | 1 856 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225 570.00 | | | 2 225 570.00 |
VS Prepaid expenses | 346 210.00 | | | 346 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 098 793.00 | 46 665 115.00 | 18 433 677.00 | 65 098 793.00 |
VW VAT | 182 470.00 | 182 470.00 | | 182 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 715 918.00 | 77 230 470.00 | 32 357 509.00 | 112 715 918.00 |
