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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 | 8 748 634.00 | 8 260 208.00 | 488 426.00 | 8 748 634.00 |
AJ Other Intangible Assets | 3 186 443.00 | 2 675 410.00 | 511 033.00 | 3 186 443.00 |
AN Land | 3 553 558.00 | 1 858 912.00 | 1 694 646.00 | 3 553 558.00 |
AP Buildings | 48 181 107.00 | 43 486 506.00 | 4 694 601.00 | 48 181 107.00 |
AR Technical installations, industrial equipment and tools | 475 418 001.00 | 413 540 749.00 | 61 877 252.00 | 475 418 001.00 |
AT Other tangible assets | 15 829 950.00 | 14 023 076.00 | 1 806 874.00 | 15 829 950.00 |
AV Fixed assets in progress | 25 177 833.00 | | 25 177 833.00 | 25 177 833.00 |
BH Other financial assets | 23 877 704.00 | 4 608 994.00 | 19 268 710.00 | 23 877 704.00 |
BJ TOTAL (I) | 603 973 230.00 | 488 453 855.00 | 115 519 375.00 | 603 973 230.00 |
BL Raw materials, supplies | 13 429 861.00 | 4 186 242.00 | 9 243 619.00 | 13 429 861.00 |
BN Goods in progress | 1 755 591.00 | | 1 755 591.00 | 1 755 591.00 |
BR Intermediate and finished products | 14 247 451.00 | 1 023 491.00 | 13 223 960.00 | 14 247 451.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 259 855.00 | | 259 855.00 | 259 855.00 |
BX Customers and related accounts | 82 114 792.00 | 132 270.00 | 81 982 522.00 | 82 114 792.00 |
BZ Other receivables | 419 638 348.00 | | 419 638 348.00 | 419 638 348.00 |
CF Cash and cash equivalents | 1 426 538.00 | | 1 426 538.00 | 1 426 538.00 |
CH Prepaid expenses | 123 039.00 | | 123 039.00 | 123 039.00 |
CJ TOTAL (II) | 532 995 475.00 | 5 342 003.00 | 527 653 472.00 | 532 995 475.00 |
CO Grand total (0 to V) | 1 136 968 705.00 | 493 795 858.00 | 643 172 847.00 | 1 136 968 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 084 580.00 | 83 084 580.00 | | 83 084 580.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8 308 459.00 | 8 308 459.00 | | 8 308 459.00 |
DG Other reserves | 324 806.00 | 324 806.00 | | 324 806.00 |
DH Retained earnings | 217 592 932.00 | 187 760 178.00 | | 217 592 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 512 390.00 | 29 832 754.00 | | 69 512 390.00 |
DK Regulated provisions | 4 449 033.00 | 7 259 563.00 | | 4 449 033.00 |
DL TOTAL (I) | 383 272 201.00 | 316 570 341.00 | | 383 272 201.00 |
DP Provisions for Risks | 10 385 866.00 | 11 173 426.00 | | 10 385 866.00 |
DQ Provisions for Expenses | 17 257 730.00 | 17 198 443.00 | | 17 257 730.00 |
DR TOTAL (IV) | 27 643 596.00 | 28 371 869.00 | | 27 643 596.00 |
DX Trade payables and related accounts | 164 198 753.00 | 180 674 415.00 | | 164 198 753.00 |
DY Tax and social security liabilities | 31 895 789.00 | 38 593 094.00 | | 31 895 789.00 |
DZ Fixed asset liabilities and related accounts | 8 145 425.00 | 6 664 044.00 | | 8 145 425.00 |
EA Other liabilities | 28 017 083.00 | 38 563 769.00 | | 28 017 083.00 |
EC TOTAL (IV) | 232 257 050.00 | 264 495 322.00 | | 232 257 050.00 |
EE Grand total (I to V) | 643 172 847.00 | 609 437 532.00 | | 643 172 847.00 |
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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 | | | 558 398.00 | |
FD Production sold - goods | | | 720 278 209.00 | |
FG Production sold - services | | | 70 223 425.00 | |
FJ Net sales | | | 791 060 032.00 | |
FM Inventory production | | | 283 244.00 | |
FN Capitalized production | | | 11 632.00 | |
FO Operating subsidies | | | 2 886 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 742 554.00 | |
FQ Other income | | | 59 061 412.00 | |
FR Total operating income (I) | | | 864 045 096.00 | |
FS Purchases of goods (including customs duties) | | | 12 163 545.00 | |
FU Purchases of raw materials and other supplies | | | 461 507 717.00 | |
FV Inventory change (raw materials and supplies) | | | 262 588.00 | |
FW Other purchases and external expenses | | | 160 753 245.00 | |
FX Taxes, duties, and similar payments | | | 8 525 024.00 | |
FY Salaries and Wages | | | 98 471 159.00 | |
FZ Social Security Contributions | | | 43 213 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 231 995.00 | |
GB Operating Expenses - Provisions | | | 37 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 715 160.00 | |
GE Other Expenses | | | 13 395 248.00 | |
GF Total Operating Expenses (II) | | | 830 618 942.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 886 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 937 313.00 | 3 505 595.00 | | 29 937 313.00 |
HK Income tax | 7 688 241.00 | 9 651 794.00 | | 7 688 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 045 096.00 | 928 046 306.00 | | 864 045 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 532 706.00 | 898 213 552.00 | | 794 532 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 512 390.00 | 29 832 754.00 | | 69 512 390.00 |
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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 | 555 091.00 | | 53 801.00 | 555 091.00 |
I4 DECREASES Grand Total | | 10 248.00 | 580 096.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 568 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | 639.00 | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 456.00 | | 53 164.00 | 543 456.00 |
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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 | 467 168.00 | 23 232.00 | 7 880.00 | 467 168.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | 503.00 | 90.00 | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 647.00 | 22 729.00 | 7 790.00 | 456 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 199.00 | 164 199.00 | | 164 199.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
UX Other trade receivables | 82 115.00 | 82 115.00 | | 82 115.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 58 425.00 | 19 852.00 | 38 573.00 | 58 425.00 |
VC Group and associates | 352 189.00 | 352 189.00 | | 352 189.00 |
VN Other taxes, similar payments | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 877.00 | 463 304.00 | 38 573.00 | 501 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 257.00 | 232 257.00 | | 232 257.00 |
