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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 | 2 653 748.00 | 2 618 767.00 | 34 981.00 | 2 653 748.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AJ Other Intangible Assets | | | | |
AN Land | 14 922 518.00 | 5 939 758.00 | 8 982 760.00 | 14 922 518.00 |
AP Buildings | 82 913 248.00 | 42 206 914.00 | 40 706 335.00 | 82 913 248.00 |
AR Technical installations, industrial equipment and tools | 195 796 903.00 | 84 299 322.00 | 111 497 580.00 | 195 796 903.00 |
AT Other tangible assets | 1 834 385.00 | 1 102 603.00 | 731 782.00 | 1 834 385.00 |
AV Fixed assets in progress | 20 464 240.00 | | 20 464 240.00 | 20 464 240.00 |
AX Advances and down payments | 5 894 066.00 | | 5 894 066.00 | 5 894 066.00 |
BF Loans | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 291 078.00 | | 291 078.00 | 291 078.00 |
BJ TOTAL (I) | 328 787 973.00 | 136 167 363.00 | 192 620 609.00 | 328 787 973.00 |
BL Raw materials, supplies | 9 400 505.00 | 3 674 700.00 | 5 725 805.00 | 9 400 505.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 18 231 396.00 | 565 212.00 | 17 666 184.00 | 18 231 396.00 |
BZ Other receivables | 20 966 036.00 | | 20 966 036.00 | 20 966 036.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 86 612.00 | | 86 612.00 | 86 612.00 |
CJ TOTAL (II) | 48 698 214.00 | 4 239 912.00 | 44 458 302.00 | 48 698 214.00 |
CO Grand total (0 to V) | 377 486 187.00 | 140 407 276.00 | 237 078 912.00 | 377 486 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DD Legal reserve (1) | 1 914 649.00 | 1 256 655.00 | | 1 914 649.00 |
DH Retained earnings | 18 358 843.00 | 5 856 958.00 | | 18 358 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933 220.00 | 13 159 879.00 | | 6 933 220.00 |
DJ Investment subsidies | 432 632.00 | 294 000.00 | | 432 632.00 |
DK Regulated provisions | 26 650 657.00 | 24 352 166.00 | | 26 650 657.00 |
DL TOTAL (I) | 101 759 287.00 | 92 388 944.00 | | 101 759 287.00 |
DP Provisions for Risks | 2 936 510.00 | 2 459 996.00 | | 2 936 510.00 |
DQ Provisions for Expenses | 4 949 901.00 | 7 857 689.00 | | 4 949 901.00 |
DR TOTAL (IV) | 7 886 411.00 | 10 317 685.00 | | 7 886 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 599.00 | 2 791 523.00 | | 1 848 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 090 465.00 | 57 806 925.00 | | 82 090 465.00 |
DX Trade payables and related accounts | 13 447 970.00 | 12 907 052.00 | | 13 447 970.00 |
DY Tax and social security liabilities | 16 038 150.00 | 16 561 443.00 | | 16 038 150.00 |
DZ Fixed asset liabilities and related accounts | 12 760 248.00 | 10 953 481.00 | | 12 760 248.00 |
EA Other liabilities | 178 930.00 | 18 517.00 | | 178 930.00 |
EB Prepaid income (2) | 1 068 852.00 | 1 274 303.00 | | 1 068 852.00 |
EC TOTAL (IV) | 127 433 214.00 | 102 313 244.00 | | 127 433 214.00 |
EE Grand total (I to V) | 237 078 912.00 | 205 019 874.00 | | 237 078 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 985 763.00 | 5 914.00 | 125 991 676.00 | 125 985 763.00 |
FJ Net sales | 125 985 763.00 | 5 914.00 | 125 991 676.00 | 125 985 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 180 016.00 | |
FQ Other income | | | 144 294.00 | |
FR Total operating income (I) | | | 134 315 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 258 851.00 | |
FV Inventory change (raw materials and supplies) | | | 18 025.00 | |
FW Other purchases and external expenses | | | 49 600 796.00 | |
FX Taxes, duties, and similar payments | | | 4 947 427.00 | |
FY Salaries and Wages | | | 32 822 068.00 | |
FZ Social Security Contributions | | | 13 461 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 356 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 687 200.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 128 346 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 2 674.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 173 078.00 | |
GS Negative differences of foreign exchange | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 175 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290 324.00 | 6 660 307.00 | | 3 290 324.00 |
HB Exceptional income from capital transactions | 410 989.00 | 102 667.00 | | 410 989.00 |
HC Reversals of provisions and transfers of expenses | 8 040 668.00 | 19 202 162.00 | | 8 040 668.00 |
HD Total exceptional income (VII) | 11 741 981.00 | 25 965 136.00 | | 11 741 981.00 |
HE Exceptional expenses on management operations | 27 930.00 | 2 888.00 | | 27 930.00 |
HF Exceptional expenses on capital transactions | 2 231 944.00 | 7 354 524.00 | | 2 231 944.00 |
HG Exceptional depreciation and provisions | 7 303 494.00 | 9 781 444.00 | | 7 303 494.00 |
HH Total exceptional expenses (VIII) | 9 563 368.00 | 17 138 856.00 | | 9 563 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178 613.00 | 8 826 279.00 | | 2 178 613.00 |
HJ Employee participation in company results | 377 196.00 | 521 349.00 | | 377 196.00 |
HK Income tax | 666 121.00 | 234 149.00 | | 666 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 061 381.00 | 151 345 661.00 | | 146 061 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 128 161.00 | 138 185 782.00 | | 139 128 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933 220.00 | 13 159 879.00 | | 6 933 220.00 |
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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 | 291 435 615.00 | | 42 223 257.00 | 291 435 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 952.00 | 292 336.00 | |
I4 DECREASES Grand Total | | 4 870 899.00 | 328 787 973.00 | |
IO DECREASES Total including other intangible assets | 3 950.00 | | 6 670 277.00 | 3 950.00 |
IY DECREASES Total Tangible Fixed Assets | -3 950.00 | 4 757 947.00 | 321 825 360.00 | -3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 6 674 227.00 | | | 6 674 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 363 900.00 | | 42 215 457.00 | 284 363 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 488.00 | | 7 800.00 | 397 488.00 |
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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 | 111 312 583.00 | 15 736 847.00 | 2 526 003.00 | 111 312 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 423.00 | 19 344.00 | | 2 599 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 713 160.00 | 15 717 503.00 | 2 526 003.00 | 108 713 160.00 |
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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 | 24 352 166.00 | 4 387 391.00 | 2 088 900.00 | 24 352 166.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 317 685.00 | 3 760 766.00 | 6 192 041.00 | 10 317 685.00 |
6E on fixed assets – tangible | 10 925 152.00 | 2 842 537.00 | 2 123 752.00 | 10 925 152.00 |
6N Inventories and work in progress | 3 534 600.00 | 3 791 979.00 | 3 651 878.00 | 3 534 600.00 |
6T Receivables | 617 394.00 | 564 749.00 | 616 931.00 | 617 394.00 |
7B Total provisions for depreciation | 15 077 146.00 | 7 199 264.00 | 6 392 562.00 | 15 077 146.00 |
7C Grand total | 49 746 998.00 | 15 347 421.00 | 14 673 503.00 | 49 746 998.00 |
UE of which provisions and reversals: - Operating | | 8 043 927.00 | 7 086 153.00 | |
UJ - Exceptional | | 7 303 494.00 | 7 587 349.00 | |
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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 | 82 090 465.00 | 10 090 465.00 | 72 000 000.00 | 82 090 465.00 |
8B Suppliers and Related Accounts | 13 447 970.00 | 13 447 970.00 | | 13 447 970.00 |
8C Staff and Related Accounts | 10 335 897.00 | 10 335 897.00 | | 10 335 897.00 |
8D Social Security and Other Social Organizations | 5 141 750.00 | 5 141 750.00 | | 5 141 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 760 248.00 | 12 760 248.00 | | 12 760 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 930.00 | 178 930.00 | | 178 930.00 |
8L Deferred income | 1 068 852.00 | 1 068 852.00 | | 1 068 852.00 |
UP Loans | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 291 078.00 | | 291 078.00 | 291 078.00 |
UX Other trade receivables | 18 221 986.00 | 18 221 986.00 | | 18 221 986.00 |
UY Staff and related accounts | 526 282.00 | 526 282.00 | | 526 282.00 |
UZ Social Security, other social security organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
VA Doubtful or disputed receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 16 324 713.00 | 16 324 713.00 | | 16 324 713.00 |
VC Group and associates | 3 651 676.00 | 3 651 676.00 | | 3 651 676.00 |
VG Loans with a maturity of up to one year at origin | 1 848 599.00 | 1 848 599.00 | | 1 848 599.00 |
VJ Loans taken out during the year | 72 000 000.00 | | | 72 000 000.00 |
VP Miscellaneous | 306 437.00 | 306 437.00 | | 306 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 277.00 | 548 277.00 | | 548 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 545.00 | 148 545.00 | | 148 545.00 |
VS Prepaid expenses | 86 612.00 | 86 612.00 | | 86 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 576 380.00 | 39 285 303.00 | 291 078.00 | 39 576 380.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 433 214.00 | 55 433 214.00 | 72 000 000.00 | 127 433 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 644.00 | | | 644.00 |
