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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 | 528 885.00 | 494 082.00 | 34 803.00 | 528 885.00 |
AN Land | 1 836 897.00 | 1 814 646.00 | 22 251.00 | 1 836 897.00 |
AP Buildings | 32 533 661.00 | 25 430 901.00 | 7 102 760.00 | 32 533 661.00 |
AR Technical installations, industrial equipment and tools | 379 590 637.00 | 307 422 736.00 | 72 167 901.00 | 379 590 637.00 |
AT Other tangible assets | 31 611 674.00 | 19 067 462.00 | 12 544 212.00 | 31 611 674.00 |
AV Fixed assets in progress | 5 828 786.00 | | 5 828 786.00 | 5 828 786.00 |
AX Advances and down payments | 59 455.00 | | 59 455.00 | 59 455.00 |
BF Loans | 5 445 365.00 | 935 710.00 | 4 509 655.00 | 5 445 365.00 |
BH Other financial assets | 39 307.00 | | 39 307.00 | 39 307.00 |
BJ TOTAL (I) | 457 474 667.00 | 355 165 537.00 | 102 309 130.00 | 457 474 667.00 |
BL Raw materials, supplies | 24 257 949.00 | 5 539 129.00 | 18 718 820.00 | 24 257 949.00 |
BN Goods in progress | 557 178.00 | | 557 178.00 | 557 178.00 |
BR Intermediate and finished products | 66 445.00 | | 66 445.00 | 66 445.00 |
BX Customers and related accounts | 443 776 161.00 | | 443 776 161.00 | 443 776 161.00 |
BZ Other receivables | 25 979 255.00 | | 25 979 255.00 | 25 979 255.00 |
CH Prepaid expenses | 2 236 593.00 | | 2 236 593.00 | 2 236 593.00 |
CJ TOTAL (II) | 496 873 581.00 | 5 539 129.00 | 491 334 452.00 | 496 873 581.00 |
CN Currency translation adjustments (V) | 5 861.00 | | 5 861.00 | 5 861.00 |
CO Grand total (0 to V) | 954 354 109.00 | 360 704 666.00 | 593 649 443.00 | 954 354 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 089 381.00 | 8 089 381.00 | | 8 089 381.00 |
DD Legal reserve (1) | 596 174.00 | 596 171.00 | | 596 174.00 |
DH Retained earnings | -7 402 803.00 | -19 797 666.00 | | -7 402 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474 656.00 | 12 394 863.00 | | 27 474 656.00 |
DK Regulated provisions | 37 318 706.00 | 39 890 154.00 | | 37 318 706.00 |
DL TOTAL (I) | 66 076 114.00 | 41 172 906.00 | | 66 076 114.00 |
DP Provisions for Risks | 1 769 380.00 | 7 575 565.00 | | 1 769 380.00 |
DQ Provisions for Expenses | 41 730 117.00 | 44 215 770.00 | | 41 730 117.00 |
DR TOTAL (IV) | 43 499 497.00 | 51 791 335.00 | | 43 499 497.00 |
DU Loans and Debts from Credit Institutions (3) | 374 285.00 | 8 345 186.00 | | 374 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 084 037.00 | 54 124 382.00 | | 57 084 037.00 |
DX Trade payables and related accounts | 342 046 079.00 | 329 469 975.00 | | 342 046 079.00 |
DY Tax and social security liabilities | 60 914 538.00 | 69 856 463.00 | | 60 914 538.00 |
DZ Fixed asset liabilities and related accounts | 12 066 804.00 | 11 308 491.00 | | 12 066 804.00 |
EA Other liabilities | 11 577 223.00 | 569 298.00 | | 11 577 223.00 |
EC TOTAL (IV) | 484 062 966.00 | 473 673 795.00 | | 484 062 966.00 |
ED (V) | 10 866.00 | 12 598.00 | | 10 866.00 |
EE Grand total (I to V) | 593 649 443.00 | 566 650 634.00 | | 593 649 443.00 |
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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 | 1 886 879 745.00 | 43 175.00 | 1 886 922 920.00 | 1 886 879 745.00 |
FG Production sold - services | 22 499 567.00 | | 22 499 567.00 | 22 499 567.00 |
FJ Net sales | 1 909 379 312.00 | 43 175.00 | 1 908 421 407.00 | 1 909 379 312.00 |
FM Inventory production | | | -83 458.00 | |
FN Capitalized production | | | 5 613 514.00 | |
FO Operating subsidies | | | 11 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 460.00 | |
FQ Other income | | | 313 596.00 | |
FR Total operating income (I) | | | 1 916 897 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 546 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525 136.00 | |
FW Other purchases and external expenses | | | 9 591 931.00 | |
FX Taxes, duties, and similar payments | | | 10 547 632.00 | |
FY Salaries and Wages | | | 89 388 480.00 | |
FZ Social Security Contributions | | | 24 192 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509 694.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 347 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002 419.00 | |
GE Other Expenses | | | 288 199.00 | |
GF Total Operating Expenses (II) | | | 1 879 217 965.00 | |
GG - OPERATING RESULT (I - II) | | | 37 679 335.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 355 294.00 | |
GR Interest and similar expenses | | | 299 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 655 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 600.00 | | |
HC Reversals of provisions and transfers of expenses | 27 477 057.00 | 22 610 531.00 | | 27 477 057.00 |
HD Total exceptional income (VII) | 27 477 057.00 | 22 702 131.00 | | 27 477 057.00 |
HE Exceptional expenses on management operations | 10 369 929.00 | 9 564 445.00 | | 10 369 929.00 |
HF Exceptional expenses on capital transactions | 646 686.00 | 193 876.00 | | 646 686.00 |
HG Exceptional depreciation and provisions | 17 012 236.00 | 22 285 610.00 | | 17 012 236.00 |
HH Total exceptional expenses (VIII) | 28 028 851.00 | 32 043 931.00 | | 28 028 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 794.00 | -9 341 800.00 | | -551 794.00 |
HJ Employee participation in company results | 2 562 178.00 | 3 031 577.00 | | 2 562 178.00 |
HK Income tax | 6 435 595.00 | 8 757 381.00 | | 6 435 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 374 357.00 | 1 787 713 886.00 | | 1 944 374 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 899 701.00 | 1 775 319 023.00 | | 1 916 899 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474 656.00 | 12 394 863.00 | | 27 474 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 191 530.00 | 347 598.00 | | 5 191 530.00 |
