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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 | 2 665 250.00 | 2 639 844.00 | 25 406.00 | 2 665 250.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AN Land | 15 179 387.00 | 6 449 215.00 | 8 730 172.00 | 15 179 387.00 |
AP Buildings | 91 901 846.00 | 46 074 291.00 | 45 827 555.00 | 91 901 846.00 |
AR Technical installations, industrial equipment and tools | 210 829 378.00 | 92 910 271.00 | 117 919 107.00 | 210 829 378.00 |
AT Other tangible assets | 1 954 682.00 | 1 328 610.00 | 626 072.00 | 1 954 682.00 |
AV Fixed assets in progress | 22 072 913.00 | | 22 072 913.00 | 22 072 913.00 |
AX Advances and down payments | 7 987 956.00 | | 7 987 956.00 | 7 987 956.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 303 826.00 | | 303 826.00 | 303 826.00 |
BJ TOTAL (I) | 356 912 707.00 | 149 402 231.00 | 207 510 476.00 | 356 912 707.00 |
BL Raw materials, supplies | 9 788 547.00 | 3 336 559.00 | 6 451 988.00 | 9 788 547.00 |
BV Advances and down payments on orders | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 15 593 786.00 | 9 410.00 | 15 584 376.00 | 15 593 786.00 |
BZ Other receivables | 5 913 828.00 | | 5 913 828.00 | 5 913 828.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 31 346 879.00 | 3 345 969.00 | 28 000 910.00 | 31 346 879.00 |
CO Grand total (0 to V) | 388 259 586.00 | 152 748 199.00 | 235 511 386.00 | 388 259 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DD Legal reserve (1) | 2 261 310.00 | 1 914 649.00 | | 2 261 310.00 |
DH Retained earnings | 24 945 402.00 | 18 358 843.00 | | 24 945 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676 904.00 | 6 933 220.00 | | 3 676 904.00 |
DJ Investment subsidies | 350 545.00 | 432 632.00 | | 350 545.00 |
DK Regulated provisions | 29 298 204.00 | 26 650 657.00 | | 29 298 204.00 |
DL TOTAL (I) | 108 001 651.00 | 101 759 287.00 | | 108 001 651.00 |
DP Provisions for Risks | 2 550 208.00 | 2 936 510.00 | | 2 550 208.00 |
DQ Provisions for Expenses | 4 778 210.00 | 4 949 901.00 | | 4 778 210.00 |
DR TOTAL (IV) | 7 328 418.00 | 7 886 411.00 | | 7 328 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 637.00 | 1 848 599.00 | | 13 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 161 389.00 | 82 090 465.00 | | 73 161 389.00 |
DX Trade payables and related accounts | 14 867 002.00 | 13 447 970.00 | | 14 867 002.00 |
DY Tax and social security liabilities | 16 363 433.00 | 16 038 150.00 | | 16 363 433.00 |
DZ Fixed asset liabilities and related accounts | 14 816 701.00 | 12 760 248.00 | | 14 816 701.00 |
EA Other liabilities | 95 756.00 | 178 930.00 | | 95 756.00 |
EB Prepaid income (2) | 863 401.00 | 1 068 852.00 | | 863 401.00 |
EC TOTAL (IV) | 120 181 318.00 | 127 433 214.00 | | 120 181 318.00 |
EE Grand total (I to V) | 235 511 386.00 | 237 078 912.00 | | 235 511 386.00 |
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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 | 128 998 082.00 | 43 803.00 | 129 041 885.00 | 128 998 082.00 |
FJ Net sales | 128 998 082.00 | 43 803.00 | 129 041 885.00 | 128 998 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757 157.00 | |
FQ Other income | | | 131 564.00 | |
FR Total operating income (I) | | | 138 930 605.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 369.00 | |
FV Inventory change (raw materials and supplies) | | | -388 042.00 | |
FW Other purchases and external expenses | | | 49 790 861.00 | |
FX Taxes, duties, and similar payments | | | 4 370 993.00 | |
FY Salaries and Wages | | | 33 130 331.00 | |
FZ Social Security Contributions | | | 13 182 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 058 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 190 142.00 | |
GE Other Expenses | | | 625 463.00 | |
GF Total Operating Expenses (II) | | | 131 155 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 248 783.00 | |
GS Negative differences of foreign exchange | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 254 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833 768.00 | 3 290 324.00 | | 1 833 768.00 |
HB Exceptional income from capital transactions | 108 607.00 | 410 989.00 | | 108 607.00 |
HC Reversals of provisions and transfers of expenses | 8 278 445.00 | 8 040 668.00 | | 8 278 445.00 |
HD Total exceptional income (VII) | 10 220 819.00 | 11 741 981.00 | | 10 220 819.00 |
HE Exceptional expenses on management operations | 7 816.00 | 27 930.00 | | 7 816.00 |
HF Exceptional expenses on capital transactions | 2 281 348.00 | 2 231 944.00 | | 2 281 348.00 |
HG Exceptional depreciation and provisions | 10 015 357.00 | 7 303 494.00 | | 10 015 357.00 |
HH Total exceptional expenses (VIII) | 12 304 521.00 | 9 563 368.00 | | 12 304 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083 701.00 | 2 178 613.00 | | -2 083 701.00 |
HJ Employee participation in company results | 292 306.00 | 377 196.00 | | 292 306.00 |
HK Income tax | 1 468 610.00 | 666 121.00 | | 1 468 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 152 640.00 | 146 061 381.00 | | 149 152 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 475 736.00 | 139 128 161.00 | | 145 475 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676 904.00 | 6 933 220.00 | | 3 676 904.00 |
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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 | 328 787 973.00 | | 34 846 829.00 | 328 787 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 304 765.00 | |
I4 DECREASES Grand Total | | 6 722 095.00 | 356 912 707.00 | |
IO DECREASES Total including other intangible assets | 16 569.00 | | 6 681 779.00 | 16 569.00 |
IY DECREASES Total Tangible Fixed Assets | -16 569.00 | 6 721 775.00 | 349 926 163.00 | -16 569.00 |
KD ACQUISITIONS Total including other intangible assets | 6 670 277.00 | | 28 072.00 | 6 670 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 825 360.00 | | 34 806 009.00 | 321 825 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 336.00 | | 12 748.00 | 292 336.00 |
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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 | 124 523 426.00 | 17 754 241.00 | 4 440 427.00 | 124 523 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 618 767.00 | 21 077.00 | | 2 618 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 904 660.00 | 17 733 164.00 | 4 440 427.00 | 121 904 660.00 |
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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 | 26 650 657.00 | 5 150 183.00 | 2 502 636.00 | 26 650 657.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 886 411.00 | 6 442 204.00 | 7 000 197.00 | 7 886 411.00 |
6E on fixed assets – tangible | 11 643 937.00 | 3 613 115.00 | 3 692 062.00 | 11 643 937.00 |
6N Inventories and work in progress | 3 674 700.00 | 3 058 144.00 | 3 396 286.00 | 3 674 700.00 |
6T Receivables | 565 212.00 | | 555 802.00 | 565 212.00 |
7B Total provisions for depreciation | 15 883 849.00 | 6 671 259.00 | 7 644 149.00 | 15 883 849.00 |
7C Grand total | 50 420 916.00 | 18 263 646.00 | 17 146 982.00 | 50 420 916.00 |
UE of which provisions and reversals: - Operating | | 8 248 286.00 | 8 868 535.00 | |
UJ - Exceptional | | 10 015 360.00 | 8 278 445.00 | |
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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 | 73 161 389.00 | 1 161 389.00 | 72 000 000.00 | 73 161 389.00 |
8B Suppliers and Related Accounts | 14 867 002.00 | 14 867 002.00 | | 14 867 002.00 |
8C Staff and Related Accounts | 10 596 171.00 | 10 596 171.00 | | 10 596 171.00 |
8D Social Security and Other Social Organizations | 5 199 438.00 | 5 199 438.00 | | 5 199 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 816 701.00 | 14 816 701.00 | | 14 816 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 756.00 | 95 756.00 | | 95 756.00 |
8L Deferred income | 863 401.00 | 863 401.00 | | 863 401.00 |
UP Loans | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 303 826.00 | | 303 826.00 | 303 826.00 |
UX Other trade receivables | 15 584 376.00 | 15 584 376.00 | | 15 584 376.00 |
UY Staff and related accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 4 492 034.00 | 4 492 034.00 | | 4 492 034.00 |
VC Group and associates | 984 973.00 | 984 973.00 | | 984 973.00 |
VG Loans with a maturity of up to one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VN Other taxes, similar payments | 116 435.00 | 116 435.00 | | 116 435.00 |
VP Miscellaneous | 136 231.00 | 136 231.00 | | 136 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 469.00 | 147 469.00 | | 147 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 223.00 | 179 223.00 | | 179 223.00 |
VS Prepaid expenses | 40 214.00 | 40 214.00 | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852 593.00 | 21 548 768.00 | 303 826.00 | 21 852 593.00 |
VW VAT | 420 355.00 | 420 355.00 | | 420 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 181 318.00 | 48 181 318.00 | 72 000 000.00 | 120 181 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 658.00 | | | 658.00 |
