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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 | 195 165.00 | 135 791.00 | 59 373.00 | 195 165.00 |
AN Land | 7 927 878.00 | 1 791 771.00 | 6 136 107.00 | 7 927 878.00 |
AP Buildings | 64 483 579.00 | 35 907 668.00 | 28 575 910.00 | 64 483 579.00 |
AR Technical installations, industrial equipment and tools | 195 048 917.00 | 125 608 186.00 | 69 440 730.00 | 195 048 917.00 |
AT Other tangible assets | 38 112 365.00 | 5 098 376.00 | 33 013 988.00 | 38 112 365.00 |
AV Fixed assets in progress | 3 592 325.00 | | 3 592 325.00 | 3 592 325.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 309 376 841.00 | 168 541 794.00 | 140 835 047.00 | 309 376 841.00 |
BL Raw materials, supplies | 4 492 197.00 | 358 542.00 | 4 133 654.00 | 4 492 197.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 53 450 747.00 | | 53 450 747.00 | 53 450 747.00 |
BZ Other receivables | 51 603 636.00 | | 51 603 636.00 | 51 603 636.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 109 575 353.00 | 358 542.00 | 109 216 810.00 | 109 575 353.00 |
CO Grand total (0 to V) | 418 952 195.00 | 168 900 337.00 | 250 051 857.00 | 418 952 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | 6 534 000.00 | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 491.00 | 65 076 491.00 | | 65 076 491.00 |
DD Legal reserve (1) | 653 400.00 | 653 400.00 | | 653 400.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 100 022.00 | 100 022.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069 329.00 | 6 426 961.00 | | 6 069 329.00 |
DK Regulated provisions | 53 636 523.00 | 55 852 485.00 | | 53 636 523.00 |
DL TOTAL (I) | 132 070 062.00 | 134 643 656.00 | | 132 070 062.00 |
DP Provisions for Risks | 1 227 399.00 | 209 817.00 | | 1 227 399.00 |
DQ Provisions for Expenses | 3 920 779.00 | 7 897 040.00 | | 3 920 779.00 |
DR TOTAL (IV) | 5 148 178.00 | 8 106 857.00 | | 5 148 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802 866.00 | 19 587 884.00 | | 20 802 866.00 |
DX Trade payables and related accounts | 24 635 603.00 | 27 282 291.00 | | 24 635 603.00 |
DY Tax and social security liabilities | 44 979 583.00 | 46 903 407.00 | | 44 979 583.00 |
EA Other liabilities | 22 415 563.00 | 13 725 228.00 | | 22 415 563.00 |
EC TOTAL (IV) | 112 833 616.00 | 107 498 811.00 | | 112 833 616.00 |
EE Grand total (I to V) | 250 051 857.00 | 250 249 325.00 | | 250 051 857.00 |
EG Accrued income and payables due within one year | 91 926 083.00 | 86 822 515.00 | | 91 926 083.00 |
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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 | 2 031 648.00 | 156 614 424.00 | 158 646 073.00 | 2 031 648.00 |
FJ Net sales | 2 031 648.00 | 156 614 424.00 | 158 646 073.00 | 2 031 648.00 |
FN Capitalized production | | | 509 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361 027.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 163 517 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766 024.00 | |
FW Other purchases and external expenses | | | 88 359 623.00 | |
FX Taxes, duties, and similar payments | | | 3 526 716.00 | |
FY Salaries and Wages | | | 28 092 219.00 | |
FZ Social Security Contributions | | | 13 318 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 384.00 | |
GE Other Expenses | | | 321 841.00 | |
GF Total Operating Expenses (II) | | | 148 852 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 665 357.00 | |
GK Income from other securities and fixed asset receivables | | | 402 205.00 | |
GP Total financial income (V) | | | 402 205.00 | |
GR Interest and similar expenses | | | 1 254 370.00 | |
GU Total financial expenses (VI) | | | 1 254 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 813 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000 631.00 | 5 981 021.00 | | 4 000 631.00 |
HC Reversals of provisions and transfers of expenses | 17 780 061.00 | 19 649 822.00 | | 17 780 061.00 |
HD Total exceptional income (VII) | 17 780 061.00 | 19 649 822.00 | | 17 780 061.00 |
HE Exceptional expenses on management operations | 4 000 631.00 | 5 376 610.00 | | 4 000 631.00 |
HG Exceptional depreciation and provisions | 14 064 663.00 | 13 959 141.00 | | 14 064 663.00 |
HH Total exceptional expenses (VIII) | 18 065 295.00 | 19 335 752.00 | | 18 065 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 234.00 | 314 070.00 | | -285 234.00 |
HJ Employee participation in company results | 5 834 928.00 | 6 000 307.00 | | 5 834 928.00 |
HK Income tax | 1 623 700.00 | 400 138.00 | | 1 623 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 700 100.00 | 190 097 998.00 | | 181 700 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 630 771.00 | 183 671 036.00 | | 175 630 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069 329.00 | 6 426 961.00 | | 6 069 329.00 |
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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 | 322 137 735.00 | | 13 383 239.00 | 322 137 735.00 |
I4 DECREASES Grand Total | | 25 965 578.00 | 309 555 396.00 | |
IO DECREASES Total including other intangible assets | | | 195 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 965 578.00 | 309 360 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 10 165.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 952 735.00 | | 13 373 074.00 | 321 952 735.00 |
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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 | 179 149 360.00 | 13 814 985.00 | 24 422 550.00 | 179 149 360.00 |
PE DEPRECIATION Total including other intangible assets | 106 250.00 | 29 541.00 | | 106 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 043 110.00 | 13 785 443.00 | 24 422 550.00 | 179 043 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 100 000.00 | 1 100 000.00 | 4 100 000.00 | 8 100 000.00 |
7C Grand total | 8 100 000.00 | 1 100 000.00 | 4 100 000.00 | 8 100 000.00 |
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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 | 20 800 000.00 | 4 600 000.00 | 16 200 000.00 | 20 800 000.00 |
8B Suppliers and Related Accounts | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
8C Staff and Related Accounts | 13 800 000.00 | 9 100 000.00 | 4 700 000.00 | 13 800 000.00 |
8D Social Security and Other Social Organizations | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
8E Income Taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 53 400 000.00 | 53 400 000.00 | | 53 400 000.00 |
VC Group and associates | 32 600 000.00 | 32 600 000.00 | | 32 600 000.00 |
VI Group and Associates | 22 400 000.00 | 22 400 000.00 | | 22 400 000.00 |
VN Other taxes, similar payments | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 300 000.00 | 26 300 000.00 | | 26 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 100 000.00 | 105 100 000.00 | | 105 100 000.00 |
VW VAT | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 800 000.00 | 91 900 000.00 | 20 900 000.00 | 112 800 000.00 |
