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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 | 1 809 223.00 | 1 643 677.00 | 165 545.00 | 1 809 223.00 |
AL Advances and down payments on intangible assets. | 5 910.00 | | 5 910.00 | 5 910.00 |
AN Land | 12 373 398.00 | 9 534 386.00 | 2 839 011.00 | 12 373 398.00 |
AP Buildings | 248 028 345.00 | 204 932 099.00 | 43 096 246.00 | 248 028 345.00 |
AR Technical installations, industrial equipment and tools | 137 998 254.00 | 125 625 887.00 | 12 372 367.00 | 137 998 254.00 |
AT Other tangible assets | 12 142 525.00 | 3 736 356.00 | 8 406 168.00 | 12 142 525.00 |
AV Fixed assets in progress | 6 634 209.00 | | 6 634 209.00 | 6 634 209.00 |
BH Other financial assets | 4 404 571.00 | | 4 404 571.00 | 4 404 571.00 |
BJ TOTAL (I) | 423 396 439.00 | 345 472 407.00 | 77 924 031.00 | 423 396 439.00 |
BL Raw materials, supplies | 27 895 528.00 | 1 955 363.00 | 25 940 165.00 | 27 895 528.00 |
BN Goods in progress | 3 351 649.00 | | 3 351 649.00 | 3 351 649.00 |
BR Intermediate and finished products | 31 400 744.00 | 2 001 806.00 | 29 398 938.00 | 31 400 744.00 |
BV Advances and down payments on orders | 3 525 934.00 | | 3 525 934.00 | 3 525 934.00 |
BX Customers and related accounts | 46 484 144.00 | | 46 484 144.00 | 46 484 144.00 |
BZ Other receivables | 78 393 210.00 | | 78 393 210.00 | 78 393 210.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 4 026 979.00 | | 4 026 979.00 | 4 026 979.00 |
CJ TOTAL (II) | 195 080 119.00 | 3 957 169.00 | 191 122 950.00 | 195 080 119.00 |
CN Currency translation adjustments (V) | 78 975.00 | | 78 975.00 | 78 975.00 |
CO Grand total (0 to V) | 618 555 534.00 | 349 429 576.00 | 269 125 957.00 | 618 555 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 85 953 060.00 | 75 858 717.00 | | 85 953 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 852 278.00 | 10 094 343.00 | | 10 852 278.00 |
DJ Investment subsidies | 1 216 725.00 | 1 180 431.00 | | 1 216 725.00 |
DK Regulated provisions | 22 912 629.00 | 24 539 883.00 | | 22 912 629.00 |
DL TOTAL (I) | 182 578 693.00 | 173 317 375.00 | | 182 578 693.00 |
DP Provisions for Risks | 3 089 160.00 | 370 946.00 | | 3 089 160.00 |
DQ Provisions for Expenses | 2 303 437.00 | 2 428 881.00 | | 2 303 437.00 |
DR TOTAL (IV) | 5 392 597.00 | 2 799 827.00 | | 5 392 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 789.00 | 1 149 667.00 | | 1 008 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644 615.00 | 6 457 847.00 | | 6 644 615.00 |
DW Advances and down payments received on current orders | | 123 500.00 | | |
DX Trade payables and related accounts | 37 549 234.00 | 26 356 986.00 | | 37 549 234.00 |
DY Tax and social security liabilities | 29 066 984.00 | 20 526 905.00 | | 29 066 984.00 |
DZ Fixed asset liabilities and related accounts | 5 582 953.00 | 3 057 219.00 | | 5 582 953.00 |
EA Other liabilities | 1 290 301.00 | 4 726 925.00 | | 1 290 301.00 |
EB Prepaid income (2) | | 191 709.00 | | |
EC TOTAL (IV) | 81 142 878.00 | 62 590 760.00 | | 81 142 878.00 |
ED (V) | 11 787.00 | 1 775.00 | | 11 787.00 |
EE Grand total (I to V) | 269 125 957.00 | 238 709 739.00 | | 269 125 957.00 |
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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 | 182 615 603.00 | | 182 615 603.00 | 182 615 603.00 |
FG Production sold - services | 75 640 000.00 | | 75 640 000.00 | 75 640 000.00 |
FJ Net sales | 258 255 603.00 | | 258 255 603.00 | 258 255 603.00 |
FM Inventory production | | | -1 656 801.00 | |
FN Capitalized production | | | 1 017 483.00 | |
FO Operating subsidies | | | 25 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976 733.00 | |
FQ Other income | | | 3 848 305.00 | |
FR Total operating income (I) | | | 264 467 085.00 | |
FU Purchases of raw materials and other supplies | | | 108 619 758.00 | |
FV Inventory change (raw materials and supplies) | | | -7 297 311.00 | |
FW Other purchases and external expenses | | | 64 232 252.00 | |
FX Taxes, duties, and similar payments | | | 7 336 804.00 | |
FY Salaries and Wages | | | 42 710 708.00 | |
FZ Social Security Contributions | | | 20 874 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 957 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 975.00 | |
GE Other Expenses | | | 1 811 069.00 | |
GF Total Operating Expenses (II) | | | 255 410 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056 471.00 | |
GR Interest and similar expenses | | | 381 009.00 | |
GU Total financial expenses (VI) | | | 381 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 013.00 | 1 745.00 | | 100 013.00 |
HB Exceptional income from capital transactions | 263 027.00 | 164 887.00 | | 263 027.00 |
HC Reversals of provisions and transfers of expenses | 4 972 725.00 | 5 056 220.00 | | 4 972 725.00 |
HD Total exceptional income (VII) | 5 335 766.00 | 5 222 853.00 | | 5 335 766.00 |
HE Exceptional expenses on management operations | 871.00 | 450.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 1 079 394.00 | 622 463.00 | | 1 079 394.00 |
HG Exceptional depreciation and provisions | 6 095 471.00 | 2 759 881.00 | | 6 095 471.00 |
HH Total exceptional expenses (VIII) | 7 175 737.00 | 3 382 794.00 | | 7 175 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839 970.00 | 1 840 058.00 | | -1 839 970.00 |
HJ Employee participation in company results | 2 119 172.00 | 1 867 713.00 | | 2 119 172.00 |
HK Income tax | -6 135 959.00 | -5 868 103.00 | | -6 135 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 802 851.00 | 232 061 816.00 | | 269 802 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 950 573.00 | 221 967 473.00 | | 258 950 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 852 278.00 | 10 094 343.00 | | 10 852 278.00 |
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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 | 407 951 127.00 | | 20 687 034.00 | 407 951 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404 571.00 | |
I4 DECREASES Grand Total | | 5 241 722.00 | 423 396 439.00 | |
IO DECREASES Total including other intangible assets | | 35 445.00 | 1 815 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206 276.00 | 417 176 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 611.00 | | 39 967.00 | 1 810 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 735 944.00 | | 20 647 067.00 | 401 735 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 571.00 | | | 4 404 571.00 |
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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 | 333 082 349.00 | 13 064 104.00 | 674 046.00 | 333 082 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 891.00 | 53 614.00 | 14 828.00 | 1 604 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 477 458.00 | 13 010 489.00 | 659 217.00 | 331 477 458.00 |
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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 | 24 539 883.00 | 3 345 471.00 | 4 972 725.00 | 24 539 883.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 799 827.00 | 2 851 975.00 | 259 205.00 | 2 799 827.00 |
6N Inventories and work in progress | 1 886 896.00 | 3 957 169.00 | 1 886 896.00 | 1 886 896.00 |
7B Total provisions for depreciation | 1 886 896.00 | 3 957 169.00 | 1 886 896.00 | 1 886 896.00 |
7C Grand total | 29 226 606.00 | 10 154 616.00 | 7 118 826.00 | 29 226 606.00 |
UE of which provisions and reversals: - Operating | | 4 059 144.00 | 2 146 101.00 | |
UJ - Exceptional | | 6 095 471.00 | 4 972 725.00 | |
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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 | 6 644 615.00 | 1 333 908.00 | 5 310 707.00 | 6 644 615.00 |
8B Suppliers and Related Accounts | 37 549 234.00 | 37 549 234.00 | | 37 549 234.00 |
8C Staff and Related Accounts | 10 005 181.00 | 10 005 181.00 | | 10 005 181.00 |
8D Social Security and Other Social Organizations | 7 879 907.00 | 7 879 907.00 | | 7 879 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 582 953.00 | 5 582 953.00 | | 5 582 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 030.00 | 1 055 030.00 | | 1 055 030.00 |
UT Other financial assets | 4 404 571.00 | | 4 404 571.00 | 4 404 571.00 |
UX Other trade receivables | 46 484 144.00 | 46 484 144.00 | | 46 484 144.00 |
UY Staff and related accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 2 246 735.00 | 2 246 735.00 | | 2 246 735.00 |
VC Group and associates | 70 454 882.00 | 51 566 048.00 | 18 888 834.00 | 70 454 882.00 |
VG Loans with a maturity of up to one year at origin | 1 008 789.00 | 1 008 789.00 | | 1 008 789.00 |
VI Group and Associates | 235 271.00 | 235 271.00 | | 235 271.00 |
VN Other taxes, similar payments | 2 423 273.00 | 2 423 273.00 | | 2 423 273.00 |
VP Miscellaneous | 228 602.00 | 228 602.00 | | 228 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024 884.00 | 6 024 884.00 | | 6 024 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011 179.00 | 3 011 179.00 | | 3 011 179.00 |
VS Prepaid expenses | 4 026 979.00 | 3 986 204.00 | 40 775.00 | 4 026 979.00 |
VW VAT | 5 157 011.00 | 5 157 011.00 | | 5 157 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 142 878.00 | 75 832 171.00 | 5 310 707.00 | 81 142 878.00 |
