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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149 039.00 | 1 138 567.00 | 10 472.00 | 1 149 039.00 |
AH Goodwill | 15 445 879.00 | 4 516 630.00 | 10 929 249.00 | 15 445 879.00 |
AJ Other Intangible Assets | 422 956.00 | 419 144.00 | 3 811.00 | 422 956.00 |
AN Land | 17 339 136.00 | | 17 339 136.00 | 17 339 136.00 |
AP Buildings | 162 617 182.00 | 97 322 056.00 | 65 295 126.00 | 162 617 182.00 |
AR Technical installations, industrial equipment and tools | 31 366 789.00 | 20 861 466.00 | 10 505 322.00 | 31 366 789.00 |
AT Other tangible assets | 58 012 043.00 | 46 449 391.00 | 11 562 651.00 | 58 012 043.00 |
AX Advances and down payments | 197 444.00 | | 197 444.00 | 197 444.00 |
BB Receivables related to investments | 40 910.00 | | 40 910.00 | 40 910.00 |
BH Other financial assets | 2 049 126.00 | | 2 049 126.00 | 2 049 126.00 |
BJ TOTAL (I) | 303 087 148.00 | 170 707 256.00 | 132 379 891.00 | 303 087 148.00 |
BT Goods | 92 670 061.00 | 4 318 674.00 | 88 351 387.00 | 92 670 061.00 |
BX Customers and related accounts | 22 890 525.00 | 762 947.00 | 22 127 577.00 | 22 890 525.00 |
BZ Other receivables | 91 984 700.00 | 4 960 550.00 | 87 024 149.00 | 91 984 700.00 |
CF Cash and cash equivalents | 6 105 531.00 | | 6 105 531.00 | 6 105 531.00 |
CH Prepaid expenses | 2 841 785.00 | | 2 841 785.00 | 2 841 785.00 |
CJ TOTAL (II) | 216 492 603.00 | 10 042 172.00 | 206 450 430.00 | 216 492 603.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 519 579 751.00 | 180 749 429.00 | 338 830 321.00 | 519 579 751.00 |
CU Other investments | 14 446 640.00 | | 14 446 640.00 | 14 446 640.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 881 000.00 | 112 881 000.00 | | 112 881 000.00 |
DB Share, merger, contribution premiums, etc. | 48 151.00 | 48 151.00 | | 48 151.00 |
DD Legal reserve (1) | 11 288 100.00 | 8 905 311.00 | | 11 288 100.00 |
DH Retained earnings | 1 748 476.00 | 1 047 841.00 | | 1 748 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409 034.00 | 53 587 786.00 | | 38 409 034.00 |
DK Regulated provisions | 5 460 463.00 | 5 502 433.00 | | 5 460 463.00 |
DL TOTAL (I) | 169 835 225.00 | 181 972 523.00 | | 169 835 225.00 |
DP Provisions for Risks | 4 578 487.00 | 5 398 966.00 | | 4 578 487.00 |
DQ Provisions for Expenses | 606 710.00 | 600 049.00 | | 606 710.00 |
DR TOTAL (IV) | 5 185 197.00 | 5 999 015.00 | | 5 185 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981 637.00 | 609 552.00 | | 23 981 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 752.00 | 13 482 450.00 | | 1 639 752.00 |
DW Advances and down payments received on current orders | 6 630 929.00 | 510 215.00 | | 6 630 929.00 |
DX Trade payables and related accounts | 56 746 304.00 | 63 677 221.00 | | 56 746 304.00 |
DY Tax and social security liabilities | 64 617 670.00 | 68 982 375.00 | | 64 617 670.00 |
DZ Fixed asset liabilities and related accounts | 449 303.00 | 732 983.00 | | 449 303.00 |
EA Other liabilities | 6 648 738.00 | 12 885 338.00 | | 6 648 738.00 |
EB Prepaid income (2) | 3 094 594.00 | 3 505 625.00 | | 3 094 594.00 |
EC TOTAL (IV) | 163 808 930.00 | 164 385 762.00 | | 163 808 930.00 |
ED (V) | 968.00 | 3 537.00 | | 968.00 |
EE Grand total (I to V) | 338 830 321.00 | 352 360 839.00 | | 338 830 321.00 |
EG Accrued income and payables due within one year | 162 169 178.00 | 162 173 397.00 | | 162 169 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 613 999 112.00 | 4 639 223.00 | 618 638 335.00 | 613 999 112.00 |
FG Production sold - services | 155 000 248.00 | 2 200 452.00 | 157 200 700.00 | 155 000 248.00 |
FJ Net sales | 768 999 359.00 | 6 839 676.00 | 775 839 035.00 | 768 999 359.00 |
FN Capitalized production | | | 105 799.00 | |
FO Operating subsidies | | | 948 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717 071.00 | |
FQ Other income | | | 7 981 093.00 | |
FR Total operating income (I) | | | 797 591 980.00 | |
FS Purchases of goods (including customs duties) | | | 388 488 086.00 | |
FT Inventory change (goods) | | | -472 290.00 | |
FW Other purchases and external expenses | | | 115 720 263.00 | |
FX Taxes, duties, and similar payments | | | 17 239 012.00 | |
FY Salaries and Wages | | | 120 931 999.00 | |
FZ Social Security Contributions | | | 57 745 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520 044.00 | |
GB Operating Expenses - Provisions | | | 1 769 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 357 277.00 | |
GE Other Expenses | | | 14 591 270.00 | |
GF Total Operating Expenses (II) | | | 741 404 410.00 | |
GG - OPERATING RESULT (I - II) | | | 56 187 570.00 | |
GH Attributed profit or transferred loss (III) | | | 1 509 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 896 334.00 | |
GL Other interest and similar income | | | 717 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 772.00 | |
GN Positive exchange differences | | | 131 145.00 | |
GP Total financial income (V) | | | 3 383 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 580 212.00 | |
GS Negative differences of foreign exchange | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 597 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 483 205.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 932 666.00 | | | 932 666.00 |
HB Exceptional income from capital transactions | 638 628.00 | 559 810.00 | | 638 628.00 |
HC Reversals of provisions and transfers of expenses | 5 875 363.00 | 33 036 986.00 | | 5 875 363.00 |
HD Total exceptional income (VII) | 7 446 658.00 | 33 596 796.00 | | 7 446 658.00 |
HE Exceptional expenses on management operations | 1 735 550.00 | 7 313.00 | | 1 735 550.00 |
HF Exceptional expenses on capital transactions | 4 057 971.00 | 915 550.00 | | 4 057 971.00 |
HG Exceptional depreciation and provisions | 1 417 853.00 | 1 232 754.00 | | 1 417 853.00 |
HH Total exceptional expenses (VIII) | 7 211 375.00 | 2 155 618.00 | | 7 211 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 282.00 | 31 441 177.00 | | 235 282.00 |
HJ Employee participation in company results | 5 544 362.00 | 8 647 365.00 | | 5 544 362.00 |
HK Income tax | 16 766 091.00 | 25 212 379.00 | | 16 766 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 932 177.00 | 816 934 709.00 | | 809 932 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 523 143.00 | 763 346 923.00 | | 771 523 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409 034.00 | 53 587 786.00 | | 38 409 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 314 133 612.00 | | 19 813 166.00 | 314 133 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256 697.00 | 15 629 815.00 | |
I4 DECREASES Grand Total | 1 087 706.00 | 6 174 070.00 | 326 685 002.00 | 1 087 706.00 |
IO DECREASES Total including other intangible assets | 343 733.00 | | 18 993 329.00 | 343 733.00 |
IY DECREASES Total Tangible Fixed Assets | 743 973.00 | 3 917 374.00 | 292 061 857.00 | 743 973.00 |
KD ACQUISITIONS Total including other intangible assets | 17 435 208.00 | | 1 901 854.00 | 17 435 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 136 182.00 | | 17 587 022.00 | 279 136 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562 222.00 | | 324 290.00 | 17 562 222.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 178 666 866.00 | 15 554 162.00 | 3 293 740.00 | 178 666 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 677 272.00 | 14 532.00 | | 2 677 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 989 594.00 | 15 539 630.00 | 3 293 740.00 | 175 989 594.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3Z Total regulated provisions | 5 655 447.00 | 1 382 804.00 | 1 422 633.00 | 5 655 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 101 687.00 | 4 684 448.00 | 3 717 477.00 | 6 101 687.00 |
7B Total provisions for depreciation | 12 375 968.00 | 7 812 387.00 | 10 403 368.00 | 12 375 968.00 |
7C Grand total | 24 133 101.00 | 13 879 638.00 | 15 543 478.00 | 24 133 101.00 |
UE of which provisions and reversals: - Operating | | 12 132 721.00 | 14 094 082.00 | |
UG - Financial | | 364 114.00 | 26 763.00 | |
UJ - Exceptional | | 1 362 604.00 | 1 422 633.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 8 539 078.00 | 6 982 118.00 | 1 556 960.00 | 8 539 078.00 |
8B Suppliers and Related Accounts | 78 659 826.00 | 78 659 826.00 | | 78 659 826.00 |
8C Staff and Related Accounts | 28 000 282.00 | 28 000 282.00 | | 28 000 282.00 |
8D Social Security and Other Social Organizations | 21 686 429.00 | 21 686 429.00 | | 21 686 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 313.00 | 979 313.00 | | 979 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259 096.00 | 8 259 096.00 | | 8 259 096.00 |
8L Deferred income | 1 999 299.00 | 1 999 299.00 | | 1 999 299.00 |
UL Receivables related to investments | 40 910.00 | | 40 910.00 | 40 910.00 |
UT Other financial assets | 2 096 418.00 | | 2 096 418.00 | 2 096 418.00 |
UX Other trade receivables | 19 623 475.00 | 19 623 475.00 | | 19 623 475.00 |
UY Staff and related accounts | 202 409.00 | 202 409.00 | | 202 409.00 |
UZ Social Security, other social security organizations | 5 806 909.00 | 5 806 909.00 | | 5 806 909.00 |
VA Doubtful or disputed receivables | 436 665.00 | 436 665.00 | | 436 665.00 |
VB VAT | 6 514 752.00 | 6 514 752.00 | | 6 514 752.00 |
VC Group and associates | 49 241 620.00 | 49 241 620.00 | | 49 241 620.00 |
VG Loans with a maturity of up to one year at origin | 901 233.00 | 901 233.00 | | 901 233.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
VP Miscellaneous | 835 377.00 | 835 377.00 | | 835 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550 912.00 | 6 550 912.00 | | 6 550 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635 948.00 | 17 635 948.00 | | 17 635 948.00 |
VS Prepaid expenses | 4 211 937.00 | 4 211 937.00 | | 4 211 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 667 685.00 | 104 530 356.00 | 2 137 328.00 | 106 667 685.00 |
VW VAT | 6 649 115.00 | 6 649 115.00 | | 6 649 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 224 629.00 | 160 667 668.00 | 1 556 960.00 | 162 224 629.00 |
