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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 000.00 | 106 250.00 | 78 750.00 | 185 000.00 |
AN Land | 7 990 863.00 | 1 763 546.00 | 6 227 317.00 | 7 990 863.00 |
AP Buildings | 63 788 565.00 | 32 442 433.00 | 31 346 132.00 | 63 788 565.00 |
AR Technical installations, industrial equipment and tools | 210 849 811.00 | 139 712 124.00 | 71 137 687.00 | 210 849 811.00 |
AT Other tangible assets | 38 139 880.00 | 5 125 006.00 | 33 014 874.00 | 38 139 880.00 |
AV Fixed assets in progress | 998 613.00 | | 998 613.00 | 998 613.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 321 969 346.00 | 179 149 359.00 | 142 819 986.00 | 321 969 346.00 |
BL Raw materials, supplies | 2 726 172.00 | 314 796.00 | 2 411 376.00 | 2 726 172.00 |
BV Advances and down payments on orders | 164 761.00 | | 164 761.00 | 164 761.00 |
BX Customers and related accounts | 55 949 256.00 | | 55 949 256.00 | 55 949 256.00 |
BZ Other receivables | 48 869 373.00 | | 48 869 373.00 | 48 869 373.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 33 349.00 | | 33 349.00 | 33 349.00 |
CJ TOTAL (II) | 107 744 135.00 | 314 796.00 | 107 429 339.00 | 107 744 135.00 |
CO Grand total (0 to V) | 429 713 481.00 | 179 464 155.00 | 250 249 325.00 | 429 713 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | 6 534 000.00 | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 491.00 | 65 076 491.00 | | 65 076 491.00 |
DD Legal reserve (1) | 653 400.00 | 653 400.00 | | 653 400.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 100 022.00 | 100 022.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426 961.00 | 1 872 802.00 | | 6 426 961.00 |
DK Regulated provisions | 55 852 485.00 | 56 757 663.00 | | 55 852 485.00 |
DL TOTAL (I) | 134 643 656.00 | 130 994 675.00 | | 134 643 656.00 |
DP Provisions for Risks | 209 817.00 | 177 438.00 | | 209 817.00 |
DQ Provisions for Expenses | 7 897 040.00 | 13 161 248.00 | | 7 897 040.00 |
DR TOTAL (IV) | 8 106 857.00 | 13 338 686.00 | | 8 106 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 587 884.00 | 19 350 432.00 | | 19 587 884.00 |
DX Trade payables and related accounts | 27 282 291.00 | 27 573 406.00 | | 27 282 291.00 |
DY Tax and social security liabilities | 46 903 407.00 | 48 932 014.00 | | 46 903 407.00 |
EA Other liabilities | 13 725 228.00 | 10 772 898.00 | | 13 725 228.00 |
EC TOTAL (IV) | 107 498 811.00 | 106 628 752.00 | | 107 498 811.00 |
EE Grand total (I to V) | 250 249 325.00 | 250 962 115.00 | | 250 249 325.00 |
EG Accrued income and payables due within one year | 86 822 515.00 | 87 478 771.00 | | 86 822 515.00 |
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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 | 2 369 018.00 | 161 448 349.00 | 163 817 368.00 | 2 369 018.00 |
FJ Net sales | 2 369 018.00 | 161 448 349.00 | 163 817 368.00 | 2 369 018.00 |
FN Capitalized production | | | 542 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625 473.00 | |
FQ Other income | | | 90 456.00 | |
FR Total operating income (I) | | | 170 075 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 700.00 | |
FV Inventory change (raw materials and supplies) | | | 28 932.00 | |
FW Other purchases and external expenses | | | 91 967 222.00 | |
FX Taxes, duties, and similar payments | | | 4 386 533.00 | |
FY Salaries and Wages | | | 29 754 925.00 | |
FZ Social Security Contributions | | | 13 626 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 024.00 | |
GE Other Expenses | | | 304 275.00 | |
GF Total Operating Expenses (II) | | | 156 798 042.00 | |
GG - OPERATING RESULT (I - II) | | | 13 277 409.00 | |
GK Income from other securities and fixed asset receivables | | | 372 723.00 | |
GP Total financial income (V) | | | 372 723.00 | |
GR Interest and similar expenses | | | 1 136 796.00 | |
GU Total financial expenses (VI) | | | 1 136 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 513 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981 021.00 | | | 5 981 021.00 |
HC Reversals of provisions and transfers of expenses | 19 649 822.00 | 13 444 623.00 | | 19 649 822.00 |
HD Total exceptional income (VII) | 19 649 822.00 | 13 444 623.00 | | 19 649 822.00 |
HE Exceptional expenses on management operations | 5 376 610.00 | 598 508 016.00 | | 5 376 610.00 |
HG Exceptional depreciation and provisions | 13 959 141.00 | 9 782 815.00 | | 13 959 141.00 |
HH Total exceptional expenses (VIII) | 19 335 752.00 | 15 767 895.00 | | 19 335 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 070.00 | -2 323 271.00 | | 314 070.00 |
HJ Employee participation in company results | 6 000 307.00 | 6 146 474.00 | | 6 000 307.00 |
HK Income tax | 400 138.00 | 157 722.00 | | 400 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 097 998.00 | 178 105 474.00 | | 190 097 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 671 036.00 | 176 232 671.00 | | 183 671 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426 961.00 | 1 872 802.00 | | 6 426 961.00 |
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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 | 311 191 450.00 | | 10 761 285.00 | 311 191 450.00 |
I4 DECREASES Grand Total | | | 321 952 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 952 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 191 450.00 | | 10 761 285.00 | 311 191 450.00 |
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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 | 165 143 912.00 | 14 005 448.00 | | 165 143 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 143 912.00 | 14 005 448.00 | | 165 143 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 300 000.00 | 500 000.00 | | 13 300 000.00 |
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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 | 19 600 000.00 | 3 600 000.00 | 16 000 000.00 | 19 600 000.00 |
8B Suppliers and Related Accounts | 27 300 000.00 | 27 300 000.00 | | 27 300 000.00 |
8C Staff and Related Accounts | 13 600 000.00 | 8 900 000.00 | 4 700 000.00 | 13 600 000.00 |
8D Social Security and Other Social Organizations | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 55 900 000.00 | 55 900 000.00 | | 55 900 000.00 |
VC Group and associates | 27 100 000.00 | 27 100 000.00 | | 27 100 000.00 |
VI Group and Associates | 13 700 000.00 | 13 700 000.00 | | 13 700 000.00 |
VN Other taxes, similar payments | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 800 000.00 | 27 800 000.00 | | 27 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 900 000.00 | 104 900 000.00 | | 104 900 000.00 |
VW VAT | 900 000.00 | 900 000.00 | | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 500 000.00 | 86 800 000.00 | 20 700 000.00 | 107 500 000.00 |
