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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 | 4 172 536.00 | 3 305 647.00 | 866 889.00 | 4 172 536.00 |
AN Land | 3 396 709.00 | 2 070 962.00 | 1 325 747.00 | 3 396 709.00 |
AP Buildings | 240 607 779.00 | 114 353 661.00 | 126 254 118.00 | 240 607 779.00 |
AR Technical installations, industrial equipment and tools | 359 885 066.00 | 259 147 432.00 | 100 737 634.00 | 359 885 066.00 |
AT Other tangible assets | 19 702 594.00 | 10 298 693.00 | 9 403 901.00 | 19 702 594.00 |
AX Advances and down payments | 12 883 794.00 | 1 944 850.00 | 10 938 944.00 | 12 883 794.00 |
BF Loans | 1 124 752.00 | | 1 124 752.00 | 1 124 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 641 773 231.00 | 391 121 245.00 | 250 651 985.00 | 641 773 231.00 |
BL Raw materials, supplies | 11 557 328.00 | 3 319 767.00 | 8 237 560.00 | 11 557 328.00 |
BV Advances and down payments on orders | 126 960.00 | | 126 960.00 | 126 960.00 |
BX Customers and related accounts | 14 504 297.00 | | 14 504 297.00 | 14 504 297.00 |
BZ Other receivables | 45 787 572.00 | | 45 787 572.00 | 45 787 572.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 71 976 444.00 | 3 319 767.00 | 68 656 677.00 | 71 976 444.00 |
CO Grand total (0 to V) | 713 749 675.00 | 394 441 012.00 | 319 308 662.00 | 713 749 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 700.00 | 18 050 700.00 | | 18 050 700.00 |
DB Share, merger, contribution premiums, etc. | 183 097 654.00 | 183 097 654.00 | | 183 097 654.00 |
DD Legal reserve (1) | 2 034 847.00 | 2 034 847.00 | | 2 034 847.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 57 108 832.00 | 45 085 409.00 | | 57 108 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964 849.00 | 12 023 423.00 | | 11 964 849.00 |
DJ Investment subsidies | 7 104 014.00 | 7 881 290.00 | | 7 104 014.00 |
DL TOTAL (I) | 279 421 850.00 | 268 234 277.00 | | 279 421 850.00 |
DP Provisions for Risks | 193 161.00 | 100 494.00 | | 193 161.00 |
DQ Provisions for Expenses | 11 809 262.00 | 9 046 490.00 | | 11 809 262.00 |
DR TOTAL (IV) | 12 002 423.00 | 9 146 984.00 | | 12 002 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500 000.00 | | |
DW Advances and down payments received on current orders | 742 900.00 | | | 742 900.00 |
DX Trade payables and related accounts | 7 409 249.00 | 7 329 850.00 | | 7 409 249.00 |
DY Tax and social security liabilities | 16 731 311.00 | 15 739 133.00 | | 16 731 311.00 |
DZ Fixed asset liabilities and related accounts | 3 000 928.00 | 2 275 632.00 | | 3 000 928.00 |
EC TOTAL (IV) | 27 884 389.00 | 37 844 615.00 | | 27 884 389.00 |
EE Grand total (I to V) | 319 308 662.00 | 315 225 876.00 | | 319 308 662.00 |
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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 | 126 293.00 | 166 894 063.00 | 167 020 356.00 | 126 293.00 |
FJ Net sales | 126 293.00 | 166 894 063.00 | 167 020 356.00 | 126 293.00 |
FN Capitalized production | | | 188 094.00 | |
FO Operating subsidies | | | 21 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 428.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 784 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 658 155.00 | |
FV Inventory change (raw materials and supplies) | | | -663 233.00 | |
FW Other purchases and external expenses | | | 24 095 157.00 | |
FX Taxes, duties, and similar payments | | | 11 106 963.00 | |
FY Salaries and Wages | | | 36 604 502.00 | |
FZ Social Security Contributions | | | 18 342 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 239 587.00 | |
GB Operating Expenses - Provisions | | | 294 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 368 055.00 | |
GE Other Expenses | | | 28 390.00 | |
GF Total Operating Expenses (II) | | | 144 074 129.00 | |
GG - OPERATING RESULT (I - II) | | | 23 710 324.00 | |
GN Positive exchange differences | | | 11 547.00 | |
GP Total financial income (V) | | | 11 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 074.00 | |
GR Interest and similar expenses | | | 64 652.00 | |
GS Negative differences of foreign exchange | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 83 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 777 776.00 | 787 276.00 | | 777 776.00 |
HD Total exceptional income (VII) | 778 526.00 | 787 276.00 | | 778 526.00 |
HE Exceptional expenses on management operations | -25.00 | 279.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 37 354.00 | 213 324.00 | | 37 354.00 |
HH Total exceptional expenses (VIII) | 37 329.00 | 213 604.00 | | 37 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 197.00 | 573 672.00 | | 741 197.00 |
HJ Employee participation in company results | 4 881 205.00 | 3 876 979.00 | | 4 881 205.00 |
HK Income tax | 7 533 848.00 | 6 419 839.00 | | 7 533 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 574 526.00 | 164 136 422.00 | | 168 574 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 609 677.00 | 152 112 998.00 | | 156 609 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 964 849.00 | 12 023 423.00 | | 11 964 849.00 |
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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 | 631 336 639.00 | | 10 436 891.00 | 631 336 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 124 752.00 | |
I4 DECREASES Grand Total | | 299.00 | 641 773 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 172 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 636 475 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667 035.00 | | 505 501.00 | 3 667 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 695 766.00 | | 9 780 176.00 | 626 695 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 838.00 | | 151 214.00 | 973 838.00 |
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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 | 339 018 561.00 | 44 239 587.00 | | 339 018 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 793 377.00 | 483 040.00 | | 2 793 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 225 184.00 | 43 756 547.00 | | 336 225 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 146 984.00 | 3 369 216.00 | 513 777.00 | 9 146 984.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 7 539 624.00 | 294 243.00 | | 7 539 624.00 |
6N Inventories and work in progress | 3 343 105.00 | | 23 338.00 | 3 343 105.00 |
7B Total provisions for depreciation | 10 911 959.00 | 294 243.00 | 23 338.00 | 10 911 959.00 |
7C Grand total | 20 058 943.00 | 3 663 459.00 | 537 115.00 | 20 058 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 662 298.00 | 536 621.00 | |
UG - Financial | | 1 161.00 | 494.00 | |
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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 | 7 409 249.00 | 7 409 249.00 | | 7 409 249.00 |
8C Staff and Related Accounts | 10 309 932.00 | 10 309 932.00 | | 10 309 932.00 |
8D Social Security and Other Social Organizations | 5 318 527.00 | 5 318 527.00 | | 5 318 527.00 |
8E Income Taxes | 822 696.00 | 822 696.00 | | 822 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 928.00 | 3 000 928.00 | | 3 000 928.00 |
UP Loans | 1 124 752.00 | 19 268.00 | 1 105 483.00 | 1 124 752.00 |
UX Other trade receivables | 14 504 297.00 | 14 504 297.00 | | 14 504 297.00 |
UY Staff and related accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
UZ Social Security, other social security organizations | 423 981.00 | 423 981.00 | | 423 981.00 |
VB VAT | 1 324 216.00 | 1 324 216.00 | | 1 324 216.00 |
VC Group and associates | 44 036 238.00 | 44 036 238.00 | | 44 036 238.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 156.00 | 280 156.00 | | 280 156.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 416 908.00 | 60 311 424.00 | 1 105 483.00 | 61 416 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 141 489.00 | 27 141 489.00 | | 27 141 489.00 |
