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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 | 1 283 398.00 | 741 027.00 | 542 371.00 | 1 283 398.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AJ Other Intangible Assets | 79 471.00 | | 79 471.00 | 79 471.00 |
AN Land | 3 356 639.00 | 1 863 502.00 | 1 493 137.00 | 3 356 639.00 |
AP Buildings | 34 709 630.00 | 23 267 139.00 | 11 442 491.00 | 34 709 630.00 |
AR Technical installations, industrial equipment and tools | 77 273 670.00 | 55 021 918.00 | 22 251 752.00 | 77 273 670.00 |
AT Other tangible assets | 874 182.00 | 591 353.00 | 282 829.00 | 874 182.00 |
AV Fixed assets in progress | 1 200 746.00 | | 1 200 746.00 | 1 200 746.00 |
AX Advances and down payments | 625 077.00 | | 625 077.00 | 625 077.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 44 588 153.00 | | 44 588 153.00 | 44 588 153.00 |
BJ TOTAL (I) | 164 219 996.00 | 81 637 389.00 | 82 582 607.00 | 164 219 996.00 |
BL Raw materials, supplies | 7 193 713.00 | 50 224.00 | 7 143 489.00 | 7 193 713.00 |
BN Goods in progress | 4 425 591.00 | | 4 425 591.00 | 4 425 591.00 |
BR Intermediate and finished products | 2 282 674.00 | 60 000.00 | 2 222 674.00 | 2 282 674.00 |
BV Advances and down payments on orders | 497 226.00 | | 497 226.00 | 497 226.00 |
BX Customers and related accounts | 24 173 274.00 | | 24 173 274.00 | 24 173 274.00 |
BZ Other receivables | 2 639 301.00 | | 2 639 301.00 | 2 639 301.00 |
CF Cash and cash equivalents | 101 502.00 | | 101 502.00 | 101 502.00 |
CH Prepaid expenses | 121 891.00 | | 121 891.00 | 121 891.00 |
CJ TOTAL (II) | 41 435 172.00 | 110 224.00 | 41 324 948.00 | 41 435 172.00 |
CO Grand total (0 to V) | 205 655 169.00 | 81 747 613.00 | 123 907 556.00 | 205 655 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 40 136.00 | | | 40 136.00 |
DD Legal reserve (1) | 296 000.00 | | | 296 000.00 |
DG Other reserves | 79 251 045.00 | | | 79 251 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216 450.00 | | | 7 216 450.00 |
DK Regulated provisions | 7 418 040.00 | | | 7 418 040.00 |
DL TOTAL (I) | 97 181 671.00 | | | 97 181 671.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 166 353.00 | | | 166 353.00 |
DR TOTAL (IV) | 321 353.00 | | | 321 353.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 803.00 | | | 1 644 803.00 |
DX Trade payables and related accounts | 18 199 621.00 | | | 18 199 621.00 |
DY Tax and social security liabilities | 6 347 427.00 | | | 6 347 427.00 |
DZ Fixed asset liabilities and related accounts | 1 019 644.00 | | | 1 019 644.00 |
EA Other liabilities | -852 994.00 | | | -852 994.00 |
EC TOTAL (IV) | 26 404 531.00 | | | 26 404 531.00 |
EE Grand total (I to V) | 123 907 556.00 | | | 123 907 556.00 |
EG Accrued income and payables due within one year | 27 307 533.00 | | | 27 307 533.00 |
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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 | 198 911 997.00 | | 198 911 997.00 | 198 911 997.00 |
FG Production sold - services | 1 060 521.00 | | 1 060 521.00 | 1 060 521.00 |
FJ Net sales | 199 972 518.00 | | 199 972 518.00 | 199 972 518.00 |
FM Inventory production | | | 868 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 509.00 | |
FQ Other income | | | 12 417.00 | |
FR Total operating income (I) | | | 201 503 865.00 | |
FU Purchases of raw materials and other supplies | | | 128 853 112.00 | |
FV Inventory change (raw materials and supplies) | | | -160 629.00 | |
FW Other purchases and external expenses | | | 33 095 313.00 | |
FX Taxes, duties, and similar payments | | | 2 063 180.00 | |
FY Salaries and Wages | | | 14 942 629.00 | |
FZ Social Security Contributions | | | 7 034 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 353.00 | |
GE Other Expenses | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 191 974 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 739.00 | |
GK Income from other securities and fixed asset receivables | | | 46 826.00 | |
GP Total financial income (V) | | | 650 565.00 | |
GR Interest and similar expenses | | | 17 488.00 | |
GU Total financial expenses (VI) | | | 17 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 045.00 | | | 319 045.00 |
HB Exceptional income from capital transactions | 51 720.00 | | | 51 720.00 |
HC Reversals of provisions and transfers of expenses | 1 205 396.00 | | | 1 205 396.00 |
HD Total exceptional income (VII) | 1 576 161.00 | | | 1 576 161.00 |
HE Exceptional expenses on management operations | 333 416.00 | | | 333 416.00 |
HG Exceptional depreciation and provisions | 842 344.00 | | | 842 344.00 |
HH Total exceptional expenses (VIII) | 1 175 761.00 | | | 1 175 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 400.00 | | | 400 400.00 |
HJ Employee participation in company results | 498 801.00 | | | 498 801.00 |
HK Income tax | 2 847 369.00 | | | 2 847 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 730 592.00 | | | 203 730 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 514 141.00 | | | 196 514 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216 450.00 | | | 7 216 450.00 |
HP References: Equipment leasing | 12 373.00 | | | 12 373.00 |
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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 | 119 445 883.00 | 48 824 230.00 | | 119 445 883.00 |
I3 DECREASES Total Financial Fixed Assets | 3 953 585.00 | | 44 588 508.00 | 3 953 585.00 |
I4 DECREASES Grand Total | 4 050 117.00 | | 164 219 996.00 | 4 050 117.00 |
IO DECREASES Total including other intangible assets | | | 1 591 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 532.00 | | 118 039 945.00 | 96 532.00 |
KD ACQUISITIONS Total including other intangible assets | 1 495 496.00 | 96 048.00 | | 1 495 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 986 728.00 | 4 149 749.00 | | 113 986 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 660.00 | 44 578 433.00 | | 3 963 660.00 |
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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 | 75 736 721.00 | 5 844 751.00 | 96 532.00 | 75 736 721.00 |
PE DEPRECIATION Total including other intangible assets | 628 203.00 | 112 824.00 | | 628 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 108 518.00 | 5 731 927.00 | 96 532.00 | 75 108 518.00 |
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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 | 7 858 612.00 | 842 344.00 | 1 282 916.00 | 7 858 612.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 166 353.00 | | |
5Z Total provisions for risks and expenses | 415 210.00 | 166 353.00 | 260 210.00 | 415 210.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 134 860.00 | 110 224.00 | 134 860.00 | 134 860.00 |
7B Total provisions for depreciation | 287 309.00 | 110 224.00 | 134 860.00 | 287 309.00 |
7C Grand total | 8 561 131.00 | 1 118 922.00 | 1 677 986.00 | 8 561 131.00 |
UE of which provisions and reversals: - Operating | | 276 577.00 | 395 070.00 | |
UJ - Exceptional | | 842 344.00 | 1 205 396.00 | |
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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 | 1 644 803.00 | 1 644 803.00 | | 1 644 803.00 |
8B Suppliers and Related Accounts | 18 199 621.00 | 18 199 621.00 | | 18 199 621.00 |
8C Staff and Related Accounts | 3 611 551.00 | 3 611 551.00 | | 3 611 551.00 |
8D Social Security and Other Social Organizations | 2 029 538.00 | 2 029 538.00 | | 2 029 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019 644.00 | 1 019 644.00 | | 1 019 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008.00 | 50 008.00 | | 50 008.00 |
UT Other financial assets | 44 588 153.00 | 44 588 153.00 | | 44 588 153.00 |
UX Other trade receivables | 24 173 274.00 | 24 173 274.00 | | 24 173 274.00 |
UY Staff and related accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
UZ Social Security, other social security organizations | 150 362.00 | 150 362.00 | | 150 362.00 |
VB VAT | 1 088 789.00 | 1 088 789.00 | | 1 088 789.00 |
VC Group and associates | 1 154 739.00 | 1 154 739.00 | | 1 154 739.00 |
VG Loans with a maturity of up to one year at origin | 46 031.00 | 46 031.00 | | 46 031.00 |
VN Other taxes, similar payments | 42 583.00 | 42 583.00 | | 42 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 538.00 | 601 538.00 | | 601 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 144.00 | 154 144.00 | | 154 144.00 |
VS Prepaid expenses | 121 891.00 | 121 891.00 | | 121 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 522 619.00 | 71 522 619.00 | | 71 522 619.00 |
VW VAT | 104 800.00 | 104 800.00 | | 104 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307 533.00 | 27 307 533.00 | | 27 307 533.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 075 109.00 | | | 1 075 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769 675.00 | | | 769 675.00 |
ST Other accounts | 22 445 316.00 | | | 22 445 316.00 |
XQ Rental, rental and co-ownership charges | 1 000 063.00 | | | 1 000 063.00 |
YT Subcontracting | 5 943 283.00 | | | 5 943 283.00 |
YU External personnel | 2 936 976.00 | | | 2 936 976.00 |
YW Business tax | 988 071.00 | | | 988 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063 180.00 | | | 2 063 180.00 |
ZE Dividends | 8 930 000.00 | | | 8 930 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 095 314.00 | | | 33 095 314.00 |
