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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 | 5 194 790.00 | 5 138 477.00 | 56 313.00 | 5 194 790.00 |
AP Buildings | 78 594 498.00 | 45 716 583.00 | 32 877 915.00 | 78 594 498.00 |
AR Technical installations, industrial equipment and tools | 517 840 089.00 | 348 187 958.00 | 169 652 132.00 | 517 840 089.00 |
AT Other tangible assets | 21 177 226.00 | 16 548 396.00 | 4 628 829.00 | 21 177 226.00 |
AV Fixed assets in progress | 18 203 159.00 | | 18 203 159.00 | 18 203 159.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 12 023.00 | | 12 023.00 | 12 023.00 |
BH Other financial assets | 1 267 302.00 | | 1 267 302.00 | 1 267 302.00 |
BJ TOTAL (I) | 642 305 322.00 | 415 591 414.00 | 226 713 908.00 | 642 305 322.00 |
BL Raw materials, supplies | 58 040 245.00 | 1 539 076.00 | 56 501 169.00 | 58 040 245.00 |
BN Goods in progress | -497.00 | | -497.00 | -497.00 |
BR Intermediate and finished products | 93 977 314.00 | 885 706.00 | 93 091 608.00 | 93 977 314.00 |
BV Advances and down payments on orders | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | 107 805 632.00 | | 107 805 632.00 | 107 805 632.00 |
BZ Other receivables | 21 422 025.00 | | 21 422 025.00 | 21 422 025.00 |
CF Cash and cash equivalents | 197 103.00 | | 197 103.00 | 197 103.00 |
CH Prepaid expenses | 454 225.00 | | 454 225.00 | 454 225.00 |
CJ TOTAL (II) | 281 935 450.00 | 2 424 782.00 | 279 510 668.00 | 281 935 450.00 |
CN Currency translation adjustments (V) | 542 730.00 | | 542 730.00 | 542 730.00 |
CO Grand total (0 to V) | 924 783 502.00 | 418 016 196.00 | 506 767 306.00 | 924 783 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 139 159 104.00 | 209 777 753.00 | | 139 159 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277 707.00 | 44 381 351.00 | | 39 277 707.00 |
DJ Investment subsidies | 402 728.00 | 475 173.00 | | 402 728.00 |
DK Regulated provisions | 64 719 505.00 | 48 478 119.00 | | 64 719 505.00 |
DL TOTAL (I) | 265 031 988.00 | 324 585 339.00 | | 265 031 988.00 |
DP Provisions for Risks | 5 859 730.00 | 3 748 947.00 | | 5 859 730.00 |
DQ Provisions for Expenses | 71 454 058.00 | 77 169 346.00 | | 71 454 058.00 |
DR TOTAL (IV) | 77 313 788.00 | 80 918 293.00 | | 77 313 788.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 655 966.00 | 18 840 675.00 | | 18 655 966.00 |
DX Trade payables and related accounts | 85 112 991.00 | 51 763 848.00 | | 85 112 991.00 |
DY Tax and social security liabilities | 46 267 994.00 | 34 520 299.00 | | 46 267 994.00 |
DZ Fixed asset liabilities and related accounts | 7 250 466.00 | 10 558 664.00 | | 7 250 466.00 |
EA Other liabilities | 2 558 659.00 | 4 802 073.00 | | 2 558 659.00 |
EB Prepaid income (2) | 2 917 117.00 | 1 240 748.00 | | 2 917 117.00 |
EC TOTAL (IV) | 162 763 391.00 | 121 726 307.00 | | 162 763 391.00 |
ED (V) | 1 658 142.00 | 437 388.00 | | 1 658 142.00 |
EE Grand total (I to V) | 506 767 306.00 | 527 667 326.00 | | 506 767 306.00 |
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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 | 44 108 738.00 | 632 194 496.00 | 676 303 235.00 | 44 108 738.00 |
FG Production sold - services | 733 947.00 | 22 519 581.00 | 23 253 528.00 | 733 947.00 |
FJ Net sales | 44 842 686.00 | 654 714 077.00 | 699 556 763.00 | 44 842 686.00 |
FM Inventory production | | | 15 439 957.00 | |
FN Capitalized production | | | 357 611.00 | |
FO Operating subsidies | | | 20 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620 426.00 | |
FQ Other income | | | 28 013 428.00 | |
FR Total operating income (I) | | | 755 008 504.00 | |
FU Purchases of raw materials and other supplies | | | 390 597 588.00 | |
FV Inventory change (raw materials and supplies) | | | -25 709 562.00 | |
FW Other purchases and external expenses | | | 129 545 033.00 | |
FX Taxes, duties, and similar payments | | | 6 047 688.00 | |
FY Salaries and Wages | | | 55 377 804.00 | |
FZ Social Security Contributions | | | 36 244 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 168 132.00 | |
GE Other Expenses | | | 50 045 894.00 | |
GF Total Operating Expenses (II) | | | 678 162 934.00 | |
GG - OPERATING RESULT (I - II) | | | 76 845 570.00 | |
GL Other interest and similar income | | | 13 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348 947.00 | |
GN Positive exchange differences | | | 2 206 489.00 | |
GP Total financial income (V) | | | 3 568 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 730.00 | |
GR Interest and similar expenses | | | 1 354 082.00 | |
GS Negative differences of foreign exchange | | | 2 853 172.00 | |
GU Total financial expenses (VI) | | | 4 749 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 664 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 337.00 | | | 16 337.00 |
HB Exceptional income from capital transactions | 72 446.00 | 72 446.00 | | 72 446.00 |
HC Reversals of provisions and transfers of expenses | 941 798.00 | 83 643.00 | | 941 798.00 |
HD Total exceptional income (VII) | 1 030 580.00 | 156 089.00 | | 1 030 580.00 |
HE Exceptional expenses on management operations | | 22 799.00 | | |
HF Exceptional expenses on capital transactions | 1 503 692.00 | 140 001.00 | | 1 503 692.00 |
HG Exceptional depreciation and provisions | 17 183 184.00 | 953 293.00 | | 17 183 184.00 |
HH Total exceptional expenses (VIII) | 18 686 876.00 | 1 116 093.00 | | 18 686 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 656 296.00 | -960 004.00 | | -17 656 296.00 |
HJ Employee participation in company results | 4 455 869.00 | 3 741 689.00 | | 4 455 869.00 |
HK Income tax | 14 274 570.00 | 16 451 532.00 | | 14 274 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 607 938.00 | 653 078 604.00 | | 759 607 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 330 233.00 | 608 697 254.00 | | 720 330 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 277 707.00 | 44 381 351.00 | | 39 277 707.00 |
