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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 | 842 226.00 | 718 360.00 | 123 866.00 | 842 226.00 |
AL Advances and down payments on intangible assets. | 13 638.00 | | 13 638.00 | 13 638.00 |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 55 274 484.00 | 40 474 627.00 | 14 799 858.00 | 55 274 484.00 |
AR Technical installations, industrial equipment and tools | 185 396 179.00 | 134 150 575.00 | 51 245 604.00 | 185 396 179.00 |
AT Other tangible assets | 5 976 819.00 | 4 439 359.00 | 1 537 460.00 | 5 976 819.00 |
AV Fixed assets in progress | 9 097 931.00 | | 9 097 931.00 | 9 097 931.00 |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 260 511 345.00 | 179 782 921.00 | 80 728 424.00 | 260 511 345.00 |
BL Raw materials, supplies | 61 471 559.00 | 388 285.00 | 61 083 273.00 | 61 471 559.00 |
BN Goods in progress | 5 264 798.00 | | 5 264 798.00 | 5 264 798.00 |
BR Intermediate and finished products | 12 389 998.00 | 172 697.00 | 12 217 302.00 | 12 389 998.00 |
BT Goods | 121 726.00 | | 121 726.00 | 121 726.00 |
BV Advances and down payments on orders | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 81 326 324.00 | | 81 326 324.00 | 81 326 324.00 |
BZ Other receivables | 6 841 317.00 | | 6 841 317.00 | 6 841 317.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 559 925.00 | | 559 925.00 | 559 925.00 |
CJ TOTAL (II) | 167 996 570.00 | 560 982.00 | 167 435 588.00 | 167 996 570.00 |
CO Grand total (0 to V) | 428 507 915.00 | 180 343 903.00 | 248 164 012.00 | 428 507 915.00 |
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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 | 15 942 527.00 | 5 202 615.00 | | 15 942 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 548.00 | 10 739 912.00 | | 2 243 548.00 |
DK Regulated provisions | 1 135 419.00 | 1 135 419.00 | | 1 135 419.00 |
DL TOTAL (I) | 50 256 725.00 | 48 013 176.00 | | 50 256 725.00 |
DQ Provisions for Expenses | 23 118 795.00 | 22 837 827.00 | | 23 118 795.00 |
DR TOTAL (IV) | 23 118 795.00 | 22 837 827.00 | | 23 118 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 749 685.00 | 84 176 646.00 | | 84 749 685.00 |
DX Trade payables and related accounts | 73 805 105.00 | 86 454 436.00 | | 73 805 105.00 |
DY Tax and social security liabilities | 16 214 347.00 | 15 006 756.00 | | 16 214 347.00 |
EA Other liabilities | 19 355.00 | 278 005.00 | | 19 355.00 |
EC TOTAL (IV) | 174 788 493.00 | 185 915 843.00 | | 174 788 493.00 |
EE Grand total (I to V) | 248 164 012.00 | 256 766 846.00 | | 248 164 012.00 |
EI Including equity loans | 84 749 685.00 | | | 84 749 685.00 |
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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 | | | 18 266 483.00 | |
FD Production sold - goods | | | 555 722 277.00 | |
FG Production sold - services | | | 16 238 466.00 | |
FJ Net sales | | | 590 227 226.00 | |
FM Inventory production | | | -9 259 939.00 | |
FN Capitalized production | | | 776 925.00 | |
FO Operating subsidies | | | 1 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716 420.00 | |
FQ Other income | | | 279 580.00 | |
FR Total operating income (I) | | | 584 742 063.00 | |
FU Purchases of raw materials and other supplies | | | 476 038 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890 101.00 | |
FW Other purchases and external expenses | | | 38 794 258.00 | |
FX Taxes, duties, and similar payments | | | 5 729 165.00 | |
FY Salaries and Wages | | | 27 655 353.00 | |
FZ Social Security Contributions | | | 21 563 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 924 938.00 | |
GE Other Expenses | | | 548 682.00 | |
GF Total Operating Expenses (II) | | | 582 774 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 869 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 230.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 2 826.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 2 826.00 | | 640.00 |
HE Exceptional expenses on management operations | 10 573.00 | 344.00 | | 10 573.00 |
HF Exceptional expenses on capital transactions | 1 001 157.00 | 266 404.00 | | 1 001 157.00 |
HH Total exceptional expenses (VIII) | 1 011 731.00 | 266 748.00 | | 1 011 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011 091.00 | -263 922.00 | | -1 011 091.00 |
HJ Employee participation in company results | | 797 120.00 | | |
HK Income tax | 330 122.00 | 4 093 601.00 | | 330 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 611 975.00 | 623 479 932.00 | | 586 611 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 368 427.00 | 612 740 020.00 | | 584 368 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 548.00 | 10 739 912.00 | | 2 243 548.00 |
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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 | 258 101 010.00 | | 46 024 669.00 | 258 101 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 629.00 | |
I4 DECREASES Grand Total | | 43 614 334.00 | 260 511 345.00 | |
IO DECREASES Total including other intangible assets | | | 855 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 614 334.00 | 259 642 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 611.00 | | 46 253.00 | 809 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 281 770.00 | | 45 975 416.00 | 257 281 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | 3 000.00 | 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 | 180 135 412.00 | 12 848 172.00 | 13 348 962.00 | 180 135 412.00 |
PE DEPRECIATION Total including other intangible assets | 645 153.00 | 73 208.00 | | 645 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 490 259.00 | 12 774 965.00 | 13 348 962.00 | 179 490 259.00 |
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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 | 1 135 419.00 | | | 1 135 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 837 827.00 | 4 175 168.00 | 3 894 200.00 | 22 837 827.00 |
6E on fixed assets – tangible | 280 543.00 | | 132 246.00 | 280 543.00 |
6N Inventories and work in progress | 443 539.00 | 560 982.00 | 443 539.00 | 443 539.00 |
6T Receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 726 602.00 | 560 982.00 | 578 305.00 | 726 602.00 |
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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
UZ Social Security, other social security organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
VC Group and associates | 4 490 698.00 | 4 490 698.00 | | 4 490 698.00 |
VN Other taxes, similar payments | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 539.00 | 413 539.00 | | 413 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 180 270.00 | 88 167 641.00 | 9 629.00 | 88 180 270.00 |
