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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 | 926 342.00 | 810 593.00 | 115 748.00 | 926 342.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 59 572 120.00 | 41 787 988.00 | 17 784 131.00 | 59 572 120.00 |
AR Technical installations, industrial equipment and tools | 199 319 506.00 | 144 405 804.00 | 54 913 702.00 | 199 319 506.00 |
AT Other tangible assets | 6 045 672.00 | 4 478 770.00 | 1 566 902.00 | 6 045 672.00 |
AV Fixed assets in progress | 10 788 575.00 | | 10 788 575.00 | 10 788 575.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 280 559 282.00 | 191 483 156.00 | 89 076 127.00 | 280 559 282.00 |
BL Raw materials, supplies | 75 070 908.00 | 517 913.00 | 74 552 996.00 | 75 070 908.00 |
BN Goods in progress | 9 652 876.00 | | 9 652 876.00 | 9 652 876.00 |
BR Intermediate and finished products | 20 360 481.00 | 6 484.00 | 20 353 997.00 | 20 360 481.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 101 877 357.00 | | 101 877 357.00 | 101 877 357.00 |
BZ Other receivables | 8 114 905.00 | | 8 114 905.00 | 8 114 905.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 447 600.00 | | 447 600.00 | 447 600.00 |
CJ TOTAL (II) | 215 536 123.00 | 524 397.00 | 215 011 726.00 | 215 536 123.00 |
CO Grand total (0 to V) | 496 095 405.00 | 192 007 552.00 | 304 087 853.00 | 496 095 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 117 145.00 | 28 117 145.00 | | 28 117 145.00 |
DD Legal reserve (1) | 2 811 714.00 | 2 811 714.00 | | 2 811 714.00 |
DG Other reserves | 6 372.00 | 6 372.00 | | 6 372.00 |
DH Retained earnings | 18 186 075.00 | 15 942 527.00 | | 18 186 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973 896.00 | 2 243 548.00 | | 8 973 896.00 |
DK Regulated provisions | 1 135 419.00 | 1 135 419.00 | | 1 135 419.00 |
DL TOTAL (I) | 59 230 621.00 | 50 256 725.00 | | 59 230 621.00 |
DQ Provisions for Expenses | 27 884 141.00 | 23 118 795.00 | | 27 884 141.00 |
DR TOTAL (IV) | 27 884 141.00 | 23 118 795.00 | | 27 884 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 645 498.00 | 84 749 685.00 | | 103 645 498.00 |
DX Trade payables and related accounts | 91 906 939.00 | 73 805 105.00 | | 91 906 939.00 |
DY Tax and social security liabilities | 21 391 558.00 | 16 214 347.00 | | 21 391 558.00 |
EA Other liabilities | 29 097.00 | 19 355.00 | | 29 097.00 |
EC TOTAL (IV) | 216 973 091.00 | 174 788 493.00 | | 216 973 091.00 |
EE Grand total (I to V) | 304 087 853.00 | 248 164 012.00 | | 304 087 853.00 |
EI Including equity loans | 103 645 498.00 | | | 103 645 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 171 524.00 | |
FD Production sold - goods | | | 618 247 393.00 | |
FG Production sold - services | | | 1 802 186.00 | |
FJ Net sales | | | 630 221 102.00 | |
FM Inventory production | | | 12 358 560.00 | |
FN Capitalized production | | | 853 664.00 | |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683 378.00 | |
FQ Other income | | | 370 748.00 | |
FR Total operating income (I) | | | 648 493 555.00 | |
FU Purchases of raw materials and other supplies | | | 524 272 429.00 | |
FV Inventory change (raw materials and supplies) | | | -13 477 624.00 | |
FW Other purchases and external expenses | | | 40 698 072.00 | |
FX Taxes, duties, and similar payments | | | 6 240 795.00 | |
FY Salaries and Wages | | | 29 133 129.00 | |
FZ Social Security Contributions | | | 20 451 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 619 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 056 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 397.00 | |
GE Other Expenses | | | 667 250.00 | |
GF Total Operating Expenses (II) | | | 628 184 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 101.00 | |
GP Total financial income (V) | | | 487 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831 994.00 | |
GR Interest and similar expenses | | | 66 817.00 | |
GU Total financial expenses (VI) | | | 1 898 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 896 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 640.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 487.00 | 10 573.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 20 399.00 | 1 001 157.00 | | 20 399.00 |
HH Total exceptional expenses (VIII) | 20 886.00 | 1 011 731.00 | | 20 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 586.00 | -1 011 091.00 | | -15 586.00 |
HJ Employee participation in company results | 1 822 960.00 | | | 1 822 960.00 |
HK Income tax | 8 084 482.00 | 330 122.00 | | 8 084 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 985 956.00 | 586 611 975.00 | | 648 985 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 012 059.00 | 584 368 427.00 | | 640 012 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973 896.00 | 2 243 548.00 | | 8 973 896.00 |
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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 | 260 511 345.00 | | 40 115 570.00 | 260 511 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 629.00 | |
I4 DECREASES Grand Total | | 20 067 633.00 | 280 559 282.00 | |
IO DECREASES Total including other intangible assets | | 13 638.00 | 926 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050 995.00 | 279 623 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 864.00 | | 84 115.00 | 855 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 642 851.00 | | 40 031 455.00 | 259 642 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | | 12 629.00 |
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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 | 179 634 623.00 | 12 619 287.00 | 818 133.00 | 179 634 623.00 |
PE DEPRECIATION Total including other intangible assets | 718 360.00 | 77 919.00 | -14 313.00 | 718 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 916 262.00 | 12 541 368.00 | 832 447.00 | 178 916 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 148 298.00 | | 100 919.00 | 148 298.00 |
7B Total provisions for depreciation | 148 298.00 | | 100 919.00 | 148 298.00 |
7C Grand total | 148 298.00 | | 100 919.00 | 148 298.00 |
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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 | 103 645 498.00 | 103 645 498.00 | | 103 645 498.00 |
8B Suppliers and Related Accounts | 91 906 939.00 | 91 906 939.00 | | 91 906 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 097.00 | 29 097.00 | | 29 097.00 |
UT Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
UY Staff and related accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
VA Doubtful or disputed receivables | 101 877 357.00 | 101 877 357.00 | | 101 877 357.00 |
VB VAT | 689 301.00 | 689 301.00 | | 689 301.00 |
VC Group and associates | 7 275 196.00 | 7 275 196.00 | | 7 275 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391 558.00 | 21 391 558.00 | | 21 391 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 937.00 | 106 937.00 | | 106 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 001 892.00 | 109 992 262.00 | 9 629.00 | 110 001 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 973 091.00 | 216 973 091.00 | | 216 973 091.00 |
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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 |
YP Average staff number | 543.00 | 546.00 | | 543.00 |
