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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 | 4 798 873.00 | 4 354 252.00 | 444 621.00 | 4 798 873.00 |
AN Land | 3 396 709.00 | 2 475 930.00 | 920 778.00 | 3 396 709.00 |
AP Buildings | 243 375 463.00 | 137 997 153.00 | 105 378 309.00 | 243 375 463.00 |
AR Technical installations, industrial equipment and tools | 361 911 273.00 | 301 511 678.00 | 60 399 594.00 | 361 911 273.00 |
AT Other tangible assets | 29 268 335.00 | 13 995 744.00 | 15 272 591.00 | 29 268 335.00 |
AX Advances and down payments | 18 771 052.00 | 899 324.00 | 17 871 727.00 | 18 771 052.00 |
BF Loans | 1 447 617.00 | | 1 447 617.00 | 1 447 617.00 |
BJ TOTAL (I) | 662 969 325.00 | 461 234 084.00 | 201 735 240.00 | 662 969 325.00 |
BL Raw materials, supplies | 11 314 081.00 | 4 595 916.00 | 6 718 164.00 | 11 314 081.00 |
BV Advances and down payments on orders | 413 858.00 | | 413 858.00 | 413 858.00 |
BX Customers and related accounts | 13 161 567.00 | | 13 161 567.00 | 13 161 567.00 |
BZ Other receivables | 127 495 019.00 | | 127 495 019.00 | 127 495 019.00 |
CH Prepaid expenses | 298 584.00 | | 298 584.00 | 298 584.00 |
CJ TOTAL (II) | 152 683 111.00 | 4 595 916.00 | 148 087 194.00 | 152 683 111.00 |
CO Grand total (0 to V) | 815 652 436.00 | 465 830 001.00 | 349 822 435.00 | 815 652 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 700.00 | 18 050 700.00 | | 18 050 700.00 |
DB Share, merger, contribution premiums, etc. | 183 097 654.00 | 183 097 654.00 | | 183 097 654.00 |
DD Legal reserve (1) | 2 034 846.00 | 2 034 846.00 | | 2 034 846.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 78 900 917.00 | 69 073 680.00 | | 78 900 917.00 |
DH Retained earnings | 4 726 518.00 | | | 4 726 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445 239.00 | 9 827 236.00 | | 12 445 239.00 |
DJ Investment subsidies | 5 549 462.00 | 6 326 738.00 | | 5 549 462.00 |
DL TOTAL (I) | 304 866 291.00 | 288 471 810.00 | | 304 866 291.00 |
DP Provisions for Risks | 173 253.00 | 158 379.00 | | 173 253.00 |
DQ Provisions for Expenses | 11 203 508.00 | 14 936 706.00 | | 11 203 508.00 |
DR TOTAL (IV) | 11 376 762.00 | 15 095 085.00 | | 11 376 762.00 |
DX Trade payables and related accounts | 10 945 692.00 | 11 440 141.00 | | 10 945 692.00 |
DY Tax and social security liabilities | 18 950 657.00 | 16 189 786.00 | | 18 950 657.00 |
DZ Fixed asset liabilities and related accounts | 3 646 644.00 | 3 383 055.00 | | 3 646 644.00 |
EA Other liabilities | 36 387.00 | | | 36 387.00 |
EC TOTAL (IV) | 33 579 381.00 | 31 012 983.00 | | 33 579 381.00 |
EE Grand total (I to V) | 349 822 435.00 | 334 579 879.00 | | 349 822 435.00 |
EG Accrued income and payables due within one year | 33 579 381.00 | 31 012 983.00 | | 33 579 381.00 |
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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 | | 166 036 206.00 | 166 036 206.00 | |
FJ Net sales | | 166 036 206.00 | 166 036 206.00 | |
FN Capitalized production | | | 311 500.00 | |
FO Operating subsidies | | | 29 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 523 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 428 166.00 | |
FV Inventory change (raw materials and supplies) | | | -94 654.00 | |
FW Other purchases and external expenses | | | 28 574 186.00 | |
FX Taxes, duties, and similar payments | | | 6 803 129.00 | |
FY Salaries and Wages | | | 47 686 318.00 | |
FZ Social Security Contributions | | | 21 345 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 394 991.00 | |
GB Operating Expenses - Provisions | | | 249 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 077.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 149 800 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 723 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 187.00 | |
GN Positive exchange differences | | | 22 625.00 | |
GP Total financial income (V) | | | 41 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 874.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 064.00 | |
GU Total financial expenses (VI) | | | 41 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 722 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 763 351.00 | | |
HB Exceptional income from capital transactions | 1 015 001.00 | 1 579 776.00 | | 1 015 001.00 |
HD Total exceptional income (VII) | 1 015 001.00 | 1 579 776.00 | | 1 015 001.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HF Exceptional expenses on capital transactions | 1 217 384.00 | 114 523.00 | | 1 217 384.00 |
HG Exceptional depreciation and provisions | | 4 352 389.00 | | |
HH Total exceptional expenses (VIII) | 1 221 486.00 | 4 466 912.00 | | 1 221 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 485.00 | -2 887 136.00 | | -206 485.00 |
HJ Employee participation in company results | 896 770.00 | 170 832.00 | | 896 770.00 |
HK Income tax | 5 173 800.00 | 3 758 280.00 | | 5 173 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 579 834.00 | 174 933 873.00 | | 169 579 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 134 595.00 | 165 106 637.00 | | 157 134 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 445 239.00 | 9 827 236.00 | | 12 445 239.00 |
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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 | 647 857 094.00 | | 20 131 185.00 | 647 857 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 588.00 | 1 447 617.00 | |
I4 DECREASES Grand Total | | 5 018 955.00 | 662 969 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 798 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009 367.00 | 656 722 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547 703.00 | | 251 170.00 | 4 547 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 030 277.00 | | 19 701 923.00 | 642 030 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 113.00 | | 178 091.00 | 1 279 113.00 |
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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 | 418 231 205.00 | 36 394 991.00 | 499 697.00 | 418 231 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 806 230.00 | 518 791.00 | | 3 806 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 424 975.00 | 35 876 199.00 | 499 697.00 | 414 424 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 095 085.00 | 1 285 952.00 | 5 004 274.00 | 15 095 085.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 7 874 401.00 | 249 477.00 | 1 045 524.00 | 7 874 401.00 |
6N Inventories and work in progress | 4 058 389.00 | 1 129 399.00 | 591 871.00 | 4 058 389.00 |
7B Total provisions for depreciation | 11 962 021.00 | 1 378 876.00 | 1 637 396.00 | 11 962 021.00 |
7C Grand total | 27 057 106.00 | 2 664 829.00 | 6 641 671.00 | 27 057 106.00 |
UE of which provisions and reversals: - Operating | | 2 664 829.00 | 6 641 671.00 | |
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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 | 10 945 692.00 | 10 945 692.00 | | 10 945 692.00 |
8C Staff and Related Accounts | 11 661 850.00 | 11 661 850.00 | | 11 661 850.00 |
8D Social Security and Other Social Organizations | 6 429 380.00 | 6 429 380.00 | | 6 429 380.00 |
8E Income Taxes | 552 945.00 | 552 945.00 | | 552 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 646 644.00 | 3 646 644.00 | | 3 646 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 387.00 | 36 387.00 | | 36 387.00 |
UP Loans | 1 447 617.00 | 18 599.00 | 1 429 018.00 | 1 447 617.00 |
UX Other trade receivables | 13 161 567.00 | 13 161 567.00 | | 13 161 567.00 |
UY Staff and related accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
UZ Social Security, other social security organizations | 478 267.00 | 478 267.00 | | 478 267.00 |
VB VAT | 2 069 053.00 | 2 069 053.00 | | 2 069 053.00 |
VC Group and associates | 124 306 833.00 | 124 306 833.00 | | 124 306 833.00 |
VP Miscellaneous | 628 151.00 | 628 151.00 | | 628 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 480.00 | 306 480.00 | | 306 480.00 |
VS Prepaid expenses | 298 584.00 | 298 584.00 | | 298 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 402 788.00 | 140 973 770.00 | 1 429 018.00 | 142 402 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 579 381.00 | 33 579 381.00 | | 33 579 381.00 |
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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 | 4 196 905.00 | 7 046 478.00 | | 4 196 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030 887.00 | 6 547 440.00 | | 5 030 887.00 |
ST Other accounts | 18 451 182.00 | 18 697 491.00 | | 18 451 182.00 |
XQ Rental, rental and co-ownership charges | 189 888.00 | 361 422.00 | | 189 888.00 |
YT Subcontracting | 473 731.00 | 591 532.00 | | 473 731.00 |
YU External personnel | 4 428 496.00 | 5 144 206.00 | | 4 428 496.00 |
YW Business tax | 2 606 224.00 | 4 075 196.00 | | 2 606 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 803 129.00 | 11 121 674.00 | | 6 803 129.00 |
YY Amount of VAT collected | 4 818 210.00 | 5 465 948.00 | | 4 818 210.00 |
YZ Total deductible VAT on goods and services | 7 481 707.00 | 7 971 071.00 | | 7 481 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 574 186.00 | 31 342 094.00 | | 28 574 186.00 |
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| 16 - 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 | 975.00 | | | 975.00 |
