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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 | 942 133.00 | 880 947.00 | 61 186.00 | 942 133.00 |
AL Advances and down payments on intangible assets. | 69 575.00 | | 69 575.00 | 69 575.00 |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 63 213 247.00 | 42 006 556.00 | 21 206 691.00 | 63 213 247.00 |
AR Technical installations, industrial equipment and tools | 206 305 738.00 | 151 026 118.00 | 55 279 619.00 | 206 305 738.00 |
AT Other tangible assets | 6 379 169.00 | 4 951 855.00 | 1 427 313.00 | 6 379 169.00 |
AV Fixed assets in progress | 7 876 131.00 | | 7 876 131.00 | 7 876 131.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 288 693 059.00 | 198 865 477.00 | 89 827 583.00 | 288 693 059.00 |
BL Raw materials, supplies | 73 259 485.00 | 125 235.00 | 73 134 250.00 | 73 259 485.00 |
BN Goods in progress | 8 629 108.00 | | 8 629 108.00 | 8 629 108.00 |
BR Intermediate and finished products | 17 963 728.00 | 37 743.00 | 17 925 984.00 | 17 963 728.00 |
BT Goods | 222 040.00 | | 222 040.00 | 222 040.00 |
BV Advances and down payments on orders | 727 260.00 | | 727 260.00 | 727 260.00 |
BX Customers and related accounts | 122 402 605.00 | | 122 402 605.00 | 122 402 605.00 |
BZ Other receivables | 8 221 390.00 | | 8 221 390.00 | 8 221 390.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 796 709.00 | | 796 709.00 | 796 709.00 |
CJ TOTAL (II) | 232 223 302.00 | 162 978.00 | 232 060 324.00 | 232 223 302.00 |
CO Grand total (0 to V) | 520 916 362.00 | 199 028 455.00 | 321 887 907.00 | 520 916 362.00 |
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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 | 27 159 971.00 | 18 186 075.00 | | 27 159 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107 175.00 | 8 973 896.00 | | 10 107 175.00 |
DK Regulated provisions | 1 135 419.00 | 1 135 419.00 | | 1 135 419.00 |
DL TOTAL (I) | 69 337 796.00 | 59 230 621.00 | | 69 337 796.00 |
DQ Provisions for Expenses | 26 028 233.00 | 27 884 141.00 | | 26 028 233.00 |
DR TOTAL (IV) | 26 028 233.00 | 27 884 141.00 | | 26 028 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 144 261.00 | 103 645 498.00 | | 108 144 261.00 |
DX Trade payables and related accounts | 95 053 455.00 | 91 906 939.00 | | 95 053 455.00 |
DY Tax and social security liabilities | 23 324 137.00 | 21 391 558.00 | | 23 324 137.00 |
EA Other liabilities | 25.00 | 29 097.00 | | 25.00 |
EC TOTAL (IV) | 226 521 878.00 | 216 973 091.00 | | 226 521 878.00 |
EE Grand total (I to V) | 321 887 907.00 | 304 087 853.00 | | 321 887 907.00 |
EI Including equity loans | 108 144 261.00 | | | 108 144 261.00 |
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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 | | | 4 398 640.00 | |
FD Production sold - goods | | | 564 611 090.00 | |
FG Production sold - services | | | 2 969 480.00 | |
FJ Net sales | | | 571 979 210.00 | |
FM Inventory production | | | -3 420 521.00 | |
FN Capitalized production | | | 555 372.00 | |
FO Operating subsidies | | | 439 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012 083.00 | |
FQ Other income | | | 75 184.00 | |
FR Total operating income (I) | | | 574 640 774.00 | |
FU Purchases of raw materials and other supplies | | | 446 449 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 589 383.00 | |
FW Other purchases and external expenses | | | 39 843 467.00 | |
FX Taxes, duties, and similar payments | | | 5 906 556.00 | |
FY Salaries and Wages | | | 29 264 245.00 | |
FZ Social Security Contributions | | | 22 380 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114 470.00 | |
GB Operating Expenses - Provisions | | | 1 413 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 978.00 | |
GE Other Expenses | | | 718 526.00 | |
GF Total Operating Expenses (II) | | | 559 843 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 993 224.00 | |
GP Total financial income (V) | | | 993 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 003 979.00 | |
GR Interest and similar expenses | | | 144 988.00 | |
GU Total financial expenses (VI) | | | 2 148 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 19 990.00 | 487.00 | | 19 990.00 |
HF Exceptional expenses on capital transactions | 113 209.00 | 20 399.00 | | 113 209.00 |
HH Total exceptional expenses (VIII) | 133 198.00 | 20 886.00 | | 133 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 198.00 | -15 586.00 | | -133 198.00 |
HJ Employee participation in company results | 439 829.00 | 1 822 960.00 | | 439 829.00 |
HK Income tax | 2 961 750.00 | 8 084 482.00 | | 2 961 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 633 998.00 | 648 985 956.00 | | 575 633 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 526 822.00 | 640 012 059.00 | | 565 526 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107 175.00 | 8 973 896.00 | | 10 107 175.00 |
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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 | 280 559 282.00 | | 28 690 592.00 | 280 559 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | 20 556 814.00 | 288 693 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 556 814.00 | 287 671 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 342.00 | | 85 366.00 | 926 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 623 311.00 | | 28 605 226.00 | 279 623 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 191 435 777.00 | 12 114 470.00 | 4 684 771.00 | 191 435 777.00 |
PE DEPRECIATION Total including other intangible assets | 810 593.00 | 70 353.00 | | 810 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 625 184.00 | 12 044 117.00 | 4 684 771.00 | 190 625 184.00 |
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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 | 47 379.00 | | 47 379.00 | 47 379.00 |
7B Total provisions for depreciation | 47 379.00 | | 47 379.00 | 47 379.00 |
7C Grand total | 47 379.00 | | 47 379.00 | 47 379.00 |
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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 | 108 144 261.00 | 33 519 899.00 | 7 440 000.00 | 108 144 261.00 |
8B Suppliers and Related Accounts | 95 053 455.00 | 95 053 455.00 | | 95 053 455.00 |
8C Staff and Related Accounts | 10 241 452.00 | 10 241 452.00 | | 10 241 452.00 |
8D Social Security and Other Social Organizations | 23 324 137.00 | 23 324 137.00 | | 23 324 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
UX Other trade receivables | 122 402 605.00 | 122 402 605.00 | | 122 402 605.00 |
UY Staff and related accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
VB VAT | 3 133 345.00 | 3 133 345.00 | | 3 133 345.00 |
VC Group and associates | 4 586 006.00 | 4 586 006.00 | | 4 586 006.00 |
VP Miscellaneous | 120 854.00 | 120 854.00 | | 120 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 249.00 | 1 305 249.00 | | 1 305 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 888.00 | 356 888.00 | | 356 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 633 625.00 | 130 623 995.00 | 9 629.00 | 130 633 625.00 |
VW VAT | 6 747 050.00 | 6 747 050.00 | | 6 747 050.00 |
