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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 987 863.00 | 6 987 863.00 | | 6 987 863.00 |
AN Land | 589 385.00 | | 589 385.00 | 589 385.00 |
AP Buildings | 172 577 073.00 | 75 279 339.00 | 97 297 735.00 | 172 577 073.00 |
AR Technical installations, industrial equipment and tools | 172 758 133.00 | 78 637 483.00 | 94 120 650.00 | 172 758 133.00 |
AT Other tangible assets | 59 496 424.00 | 20 358 569.00 | 39 137 855.00 | 59 496 424.00 |
AV Fixed assets in progress | 44 970 196.00 | 916 566.00 | 44 053 629.00 | 44 970 196.00 |
BF Loans | 132 232.00 | | 132 232.00 | 132 232.00 |
BH Other financial assets | 2 128 080.00 | 1 889 499.00 | 238 580.00 | 2 128 080.00 |
BJ TOTAL (I) | 475 509 768.00 | 195 716 452.00 | 279 793 316.00 | 475 509 768.00 |
BV Advances and down payments on orders | 1 869 976.00 | | 1 869 976.00 | 1 869 976.00 |
BX Customers and related accounts | 39 951 645.00 | | 39 951 645.00 | 39 951 645.00 |
BZ Other receivables | 6 363 351.00 | | 6 363 351.00 | 6 363 351.00 |
CF Cash and cash equivalents | 5 460 693.00 | | 5 460 693.00 | 5 460 693.00 |
CH Prepaid expenses | 611 540.00 | | 611 540.00 | 611 540.00 |
CJ TOTAL (II) | 54 257 205.00 | | 54 257 205.00 | 54 257 205.00 |
CO Grand total (0 to V) | 529 766 973.00 | 195 716 452.00 | 334 050 521.00 | 529 766 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 7 328 575.00 | 7 328 575.00 | | 7 328 575.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 18 847.00 | 18 847.00 | | 18 847.00 |
DG Other reserves | 24 022.00 | 24 022.00 | | 24 022.00 |
DH Retained earnings | 22 822 964.00 | 22 392 243.00 | | 22 822 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 172.00 | 12 278 376.00 | | 1 095 172.00 |
DJ Investment subsidies | 2 157 128.00 | 1 543 799.00 | | 2 157 128.00 |
DL TOTAL (I) | 101 993 159.00 | 112 132 313.00 | | 101 993 159.00 |
DP Provisions for Risks | 22 575 871.00 | 18 254 868.00 | | 22 575 871.00 |
DQ Provisions for Expenses | 209 982 631.00 | 195 336 084.00 | | 209 982 631.00 |
DR TOTAL (IV) | 241 510 163.00 | 237 538 007.00 | | 241 510 163.00 |
DU Loans and Debts from Credit Institutions (3) | 411 185.00 | 135.00 | | 411 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 989 077.00 | 28 372 310.00 | | 37 989 077.00 |
DX Trade payables and related accounts | 19 384 827.00 | 16 560 842.00 | | 19 384 827.00 |
DY Tax and social security liabilities | 34 755 269.00 | 40 479 401.00 | | 34 755 269.00 |
EC TOTAL (IV) | 92 540 358.00 | 85 412 687.00 | | 92 540 358.00 |
EE Grand total (I to V) | 334 050 521.00 | 322 950 694.00 | | 334 050 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 261 142.00 | |
FN Capitalized production | | | 2 187 622.00 | |
FQ Other income | | | 172 888.00 | |
FU Purchases of raw materials and other supplies | | | 17 451 154.00 | |
FW Other purchases and external expenses | | | 17 451 154.00 | |
FX Taxes, duties, and similar payments | | | 11 760 025.00 | |
GB Operating Expenses - Provisions | | | 25 715 730.00 | |
GE Other Expenses | | | 2 502 821.00 | |
GF Total Operating Expenses (II) | | | 89 087 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815 146.00 | 1 063 692.00 | | 815 146.00 |
HB Exceptional income from capital transactions | 20 987.00 | 18 398.00 | | 20 987.00 |
HD Total exceptional income (VII) | 836 133.00 | 1 082 090.00 | | 836 133.00 |
HE Exceptional expenses on management operations | 36 664.00 | 32 705.00 | | 36 664.00 |
HF Exceptional expenses on capital transactions | 656 608.00 | 36 593.00 | | 656 608.00 |
HH Total exceptional expenses (VIII) | 693 272.00 | 69 298.00 | | 693 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 861.00 | 1 012 792.00 | | 142 861.00 |
HJ Employee participation in company results | 693 112.00 | 682 611.00 | | 693 112.00 |
HK Income tax | 5 659 493.00 | 6 038 804.00 | | 5 659 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 177 285.00 | 97 376 178.00 | | 99 177 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 082 113.00 | 85 097 802.00 | | 98 082 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 172.00 | 12 278 376.00 | | 1 095 172.00 |
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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 | 447 729 352.00 | | 29 479 513.00 | 447 729 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 049.00 | 2 260 311.00 | |
I4 DECREASES Grand Total | | 1 699 097.00 | 475 509 768.00 | |
IO DECREASES Total including other intangible assets | | 135 985.00 | 17 990 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 767.00 | 56 210 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126 980.00 | | | 18 126 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 531 374.00 | | 3 112 399.00 | 46 531 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 014.00 | | 975 347.00 | 1 342 014.00 |
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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 | 154 659 891.00 | 7 246 209.00 | 285 097.00 | 154 659 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 052 215.00 | 155 553.00 | 1 624.00 | 4 052 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 042 293.00 | 1 453 789.00 | 75 320.00 | 20 042 293.00 |
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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 | 19 384 827.00 | 19 384 827.00 | | 19 384 827.00 |
8D Social Security and Other Social Organizations | 22 767 563.00 | 11 365 551.00 | 11 402 013.00 | 22 767 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887 825.00 | 7 887 825.00 | | 7 887 825.00 |
8L Deferred income | 411 985.00 | 411 985.00 | | 411 985.00 |
UX Other trade receivables | 39 951 645.00 | 15 291 127.00 | 24 660 518.00 | 39 951 645.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VN Other taxes, similar payments | 5 208 906.00 | 5 208 906.00 | | 5 208 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 636.00 | 281 636.00 | | 281 636.00 |
VS Prepaid expenses | 611 540.00 | 611 540.00 | | 611 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 796 512.00 | 24 135 994.00 | 24 660 518.00 | 48 796 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 140 096.00 | 42 738 083.00 | 11 402 013.00 | 54 140 096.00 |
