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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 | 433 330.00 | | 433 330.00 | 433 330.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AJ Other Intangible Assets | 833 491.00 | 628 203.00 | 205 288.00 | 833 491.00 |
AN Land | 3 356 639.00 | 1 801 519.00 | 1 555 120.00 | 3 356 639.00 |
AP Buildings | 34 542 341.00 | 21 831 711.00 | 12 710 630.00 | 34 542 341.00 |
AR Technical installations, industrial equipment and tools | 74 746 330.00 | 50 928 998.00 | 23 817 331.00 | 74 746 330.00 |
AT Other tangible assets | 716 847.00 | 546 289.00 | 170 558.00 | 716 847.00 |
AV Fixed assets in progress | 234 364.00 | | 234 364.00 | 234 364.00 |
AX Advances and down payments | 390 207.00 | | 390 207.00 | 390 207.00 |
BB Receivables related to investments | 3 953 585.00 | | 3 953 585.00 | 3 953 585.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 119 445 883.00 | 75 889 170.00 | 43 556 713.00 | 119 445 883.00 |
BL Raw materials, supplies | 7 036 138.00 | 34 860.00 | 7 001 278.00 | 7 036 138.00 |
BR Intermediate and finished products | 5 839 844.00 | 100 000.00 | 5 739 844.00 | 5 839 844.00 |
BX Customers and related accounts | 22 137 971.00 | | 22 137 971.00 | 22 137 971.00 |
BZ Other receivables | 43 642 484.00 | | 43 642 484.00 | 43 642 484.00 |
CF Cash and cash equivalents | 194 195.00 | | 194 195.00 | 194 195.00 |
CH Prepaid expenses | 471 176.00 | | 471 176.00 | 471 176.00 |
CJ TOTAL (II) | 79 321 808.00 | 134 860.00 | 79 186 949.00 | 79 321 808.00 |
CO Grand total (0 to V) | 198 767 692.00 | 76 024 030.00 | 122 743 662.00 | 198 767 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 40 136.00 | | | 40 136.00 |
DD Legal reserve (1) | 296 000.00 | | | 296 000.00 |
DE Statutory or contractual reserves | 79 249 889.00 | | | 79 249 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 931 156.00 | | | 8 931 156.00 |
DK Regulated provisions | 7 858 612.00 | | | 7 858 612.00 |
DL TOTAL (I) | 99 335 793.00 | | | 99 335 793.00 |
DP Provisions for Risks | 253 197.00 | | | 253 197.00 |
DQ Provisions for Expenses | 162 013.00 | | | 162 013.00 |
DR TOTAL (IV) | 415 210.00 | | | 415 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 440.00 | | | 2 374 440.00 |
DX Trade payables and related accounts | 11 655 492.00 | | | 11 655 492.00 |
DY Tax and social security liabilities | 7 285 644.00 | | | 7 285 644.00 |
DZ Fixed asset liabilities and related accounts | 423 925.00 | | | 423 925.00 |
EA Other liabilities | 1 253 158.00 | | | 1 253 158.00 |
EC TOTAL (IV) | 22 992 659.00 | | | 22 992 659.00 |
EE Grand total (I to V) | 122 743 662.00 | | | 122 743 662.00 |
EG Accrued income and payables due within one year | 22 992 659.00 | | | 22 992 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 738 831.00 | 783 199.00 | 188 522 029.00 | 187 738 831.00 |
FG Production sold - services | 388 929.00 | | 388 929.00 | 388 929.00 |
FJ Net sales | 188 127 759.00 | 783 199.00 | 188 910 958.00 | 188 127 759.00 |
FM Inventory production | | | 443 192.00 | |
FN Capitalized production | | | 33 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 443.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 190 200 985.00 | |
FU Purchases of raw materials and other supplies | | | 117 092 748.00 | |
FV Inventory change (raw materials and supplies) | | | -211 620.00 | |
FW Other purchases and external expenses | | | 31 928 261.00 | |
FX Taxes, duties, and similar payments | | | 2 411 024.00 | |
FY Salaries and Wages | | | 14 520 192.00 | |
FZ Social Security Contributions | | | 6 420 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 013.00 | |
GF Total Operating Expenses (II) | | | 178 331 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 321.00 | |
GK Income from other securities and fixed asset receivables | | | 826 877.00 | |
GP Total financial income (V) | | | 898 198.00 | |
GR Interest and similar expenses | | | 56 985.00 | |
GU Total financial expenses (VI) | | | 56 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 133.00 | | | 360 133.00 |
HA Exceptional income from management transactions | 645 840.00 | | | 645 840.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 086 045.00 | | | 1 086 045.00 |
HD Total exceptional income (VII) | 1 746 885.00 | | | 1 746 885.00 |
HE Exceptional expenses on management operations | 400 435.00 | | | 400 435.00 |
HF Exceptional expenses on capital transactions | 26 828.00 | | | 26 828.00 |
HG Exceptional depreciation and provisions | 919 472.00 | | | 919 472.00 |
HH Total exceptional expenses (VIII) | 1 346 735.00 | | | 1 346 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 150.00 | | | 400 150.00 |
HJ Employee participation in company results | 621 881.00 | | | 621 881.00 |
HK Income tax | 3 557 696.00 | | | 3 557 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 846 068.00 | | | 192 846 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 914 912.00 | | | 183 914 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 931 156.00 | | | 8 931 156.00 |
HP References: Equipment leasing | 10 885.00 | | | 10 885.00 |
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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 | 118 515 951.00 | 4 366 113.00 | -1 087 038.00 | 118 515 951.00 |
I3 DECREASES Total Financial Fixed Assets | 1 366 985.00 | | 3 963 660.00 | 1 366 985.00 |
I4 DECREASES Grand Total | 2 349 143.00 | | 119 445 883.00 | 2 349 143.00 |
IO DECREASES Total including other intangible assets | | | 1 495 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 982 158.00 | | 113 986 728.00 | 982 158.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 209.00 | 74 036.00 | -1 749.00 | 1 423 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 762 098.00 | 4 292 077.00 | -1 085 289.00 | 111 762 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330 645.00 | | | 5 330 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 982 158.00 | | | 982 158.00 |
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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 | 71 032 482.00 | 5 773 231.00 | 1 068 991.00 | 71 032 482.00 |
PE DEPRECIATION Total including other intangible assets | 504 366.00 | 127 986.00 | 4 149.00 | 504 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 528 116.00 | 5 645 245.00 | 1 064 842.00 | 70 528 116.00 |
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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 | 8 025 185.00 | 919 472.00 | 1 086 045.00 | 8 025 185.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 753.00 | 2 966.00 | 163 509.00 | 575 753.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 28 754.00 | 134 860.00 | 28 754.00 | 28 754.00 |
7B Total provisions for depreciation | 181 203.00 | 134 860.00 | 28 754.00 | 181 203.00 |
7C Grand total | 8 782 141.00 | 1 057 297.00 | 1 278 308.00 | 8 782 141.00 |
UE of which provisions and reversals: - Operating | | 396 873.00 | 451 310.00 | |
UJ - Exceptional | | 919 472.00 | 1 086 045.00 | |
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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 | 2 374 440.00 | 2 374 440.00 | | 2 374 440.00 |
8B Suppliers and Related Accounts | 11 655 492.00 | 11 655 492.00 | | 11 655 492.00 |
8C Staff and Related Accounts | 3 519 485.00 | 3 519 485.00 | | 3 519 485.00 |
8D Social Security and Other Social Organizations | 3 010 741.00 | 3 010 741.00 | | 3 010 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 423 925.00 | 423 925.00 | | 423 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 981.00 | 1 210 981.00 | | 1 210 981.00 |
UL Receivables related to investments | 3 953 585.00 | 3 953 585.00 | | 3 953 585.00 |
UT Other financial assets | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 22 137 971.00 | 22 137 971.00 | | 22 137 971.00 |
UY Staff and related accounts | 66 416.00 | 66 416.00 | | 66 416.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 1 231 235.00 | 1 231 235.00 | | 1 231 235.00 |
VC Group and associates | 42 148 100.00 | 42 148 100.00 | | 42 148 100.00 |
VI Group and Associates | 42 177.00 | 42 177.00 | | 42 177.00 |
VP Miscellaneous | 43 603.00 | 43 603.00 | | 43 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 108.00 | 735 108.00 | | 735 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 638.00 | 152 638.00 | | 152 638.00 |
VS Prepaid expenses | 471 176.00 | 471 176.00 | | 471 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 214 936.00 | 70 214 936.00 | | 70 214 936.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 992 659.00 | 22 992 659.00 | | 22 992 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 399 515.00 | | | 1 399 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182 627.00 | | | 1 182 627.00 |
ST Other accounts | 18 429 721.00 | | | 18 429 721.00 |
XQ Rental, rental and co-ownership charges | 1 043 549.00 | | | 1 043 549.00 |
YT Subcontracting | 3 484 930.00 | | | 3 484 930.00 |
YU External personnel | 7 787 433.00 | | | 7 787 433.00 |
YW Business tax | 1 011 509.00 | | | 1 011 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411 024.00 | | | 2 411 024.00 |
YY Amount of VAT collected | 10 383 812.00 | | | 10 383 812.00 |
YZ Total deductible VAT on goods and services | 13 347 430.00 | | | 13 347 430.00 |
ZE Dividends | 9 700 000.00 | | | 9 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 928 261.00 | | | 31 928 261.00 |
