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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 | 1 020 186.00 | 934 123.00 | 86 063.00 | 1 020 186.00 |
AL Advances and down payments on intangible assets. | 39 492.00 | | 39 492.00 | 39 492.00 |
AN Land | 3 897 439.00 | | 3 897 439.00 | 3 897 439.00 |
AP Buildings | 65 513 145.00 | 43 384 092.00 | 22 129 052.00 | 65 513 145.00 |
AR Technical installations, industrial equipment and tools | 213 352 441.00 | 159 433 882.00 | 53 918 560.00 | 213 352 441.00 |
AT Other tangible assets | 6 777 731.00 | 5 161 466.00 | 1 616 265.00 | 6 777 731.00 |
AV Fixed assets in progress | 7 237 738.00 | | 7 237 738.00 | 7 237 738.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 297 852 690.00 | 208 913 563.00 | 88 939 127.00 | 297 852 690.00 |
BL Raw materials, supplies | 68 546 349.00 | 130 280.00 | 68 416 069.00 | 68 546 349.00 |
BN Goods in progress | 13 637 636.00 | | 13 637 636.00 | 13 637 636.00 |
BR Intermediate and finished products | 10 052 858.00 | | 10 052 858.00 | 10 052 858.00 |
BT Goods | 190 127.00 | | 190 127.00 | 190 127.00 |
BV Advances and down payments on orders | 52 669.00 | | 52 669.00 | 52 669.00 |
BX Customers and related accounts | 115 698 882.00 | | 115 698 882.00 | 115 698 882.00 |
BZ Other receivables | 5 781 610.00 | | 5 781 610.00 | 5 781 610.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 586 860.00 | | 586 860.00 | 586 860.00 |
CJ TOTAL (II) | 214 547 946.00 | 130 280.00 | 214 417 666.00 | 214 547 946.00 |
CO Grand total (0 to V) | 512 400 635.00 | 209 043 842.00 | 303 356 793.00 | 512 400 635.00 |
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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 | 38 251 749.00 | 27 159 971.00 | | 38 251 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509 776.00 | 10 107 175.00 | | 4 509 776.00 |
DK Regulated provisions | 1 135 419.00 | 1 135 419.00 | | 1 135 419.00 |
DL TOTAL (I) | 74 832 174.00 | 69 337 796.00 | | 74 832 174.00 |
DQ Provisions for Expenses | 26 549 419.00 | 26 028 233.00 | | 26 549 419.00 |
DR TOTAL (IV) | 26 549 419.00 | 26 028 233.00 | | 26 549 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 878 565.00 | 108 144 261.00 | | 95 878 565.00 |
DX Trade payables and related accounts | 82 395 144.00 | 95 053 455.00 | | 82 395 144.00 |
DY Tax and social security liabilities | 23 591 070.00 | 23 324 137.00 | | 23 591 070.00 |
EA Other liabilities | 110 422.00 | 25.00 | | 110 422.00 |
EC TOTAL (IV) | 201 975 200.00 | 226 521 878.00 | | 201 975 200.00 |
EE Grand total (I to V) | 303 356 793.00 | 321 887 907.00 | | 303 356 793.00 |
EG Accrued income and payables due within one year | 118 377 617.00 | | | 118 377 617.00 |
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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 | | | 4 233 388.00 | |
FD Production sold - goods | | | 647 714 684.00 | |
FG Production sold - services | | | 2 180 659.00 | |
FJ Net sales | | | 654 128 731.00 | |
FM Inventory production | | | -2 902 342.00 | |
FN Capitalized production | | | 294 359.00 | |
FO Operating subsidies | | | 44 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054 123.00 | |
FQ Other income | | | 267 406.00 | |
FR Total operating income (I) | | | 654 886 546.00 | |
FU Purchases of raw materials and other supplies | | | 523 763 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745 049.00 | |
FW Other purchases and external expenses | | | 45 527 442.00 | |
FX Taxes, duties, and similar payments | | | 4 040 221.00 | |
FY Salaries and Wages | | | 29 348 686.00 | |
FZ Social Security Contributions | | | 23 281 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490 380.00 | |
GB Operating Expenses - Provisions | | | 151 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 962 710.00 | |
GE Other Expenses | | | 801 617.00 | |
GF Total Operating Expenses (II) | | | 649 112 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 313 627.00 | |
GP Total financial income (V) | | | 2 313 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 878.00 | |
GR Interest and similar expenses | | | 204 617.00 | |
GU Total financial expenses (VI) | | | 1 063 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 19 990.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 54 626.00 | 113 209.00 | | 54 626.00 |
HG Exceptional depreciation and provisions | 748 000.00 | | | 748 000.00 |
HH Total exceptional expenses (VIII) | 803 100.00 | 133 198.00 | | 803 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 100.00 | -133 198.00 | | -803 100.00 |
HJ Employee participation in company results | 15 701.00 | 439 829.00 | | 15 701.00 |
HK Income tax | 1 695 730.00 | 2 961 750.00 | | 1 695 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 200 173.00 | 575 633 998.00 | | 657 200 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 690 397.00 | 565 526 822.00 | | 652 690 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509 776.00 | 10 107 175.00 | | 4 509 776.00 |
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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 | 288 693 059.00 | | 23 949 631.00 | 288 693 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | 14 790 001.00 | 297 852 689.00 | |
IO DECREASES Total including other intangible assets | | 88 921.00 | 1 059 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 701 079.00 | 296 778 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 707.00 | | 136 892.00 | 1 011 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 671 722.00 | | 23 807 851.00 | 287 671 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | 4 888.00 | 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 | 198 865 476.00 | 12 490 380.00 | 2 442 294.00 | 198 865 476.00 |
PE DEPRECIATION Total including other intangible assets | 880 946.00 | 72 523.00 | 19 346.00 | 880 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 984 530.00 | 12 417 857.00 | 2 422 947.00 | 197 984 530.00 |
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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 | 1 135 419.00 | | | 1 135 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 028 233.00 | 6 569 588.00 | 6 048 402.00 | 26 028 233.00 |
7C Grand total | 27 163 652.00 | 6 569 588.00 | 6 048 402.00 | 27 163 652.00 |
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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 | 95 878 565.00 | 23 254 202.00 | 72 400 000.00 | 95 878 565.00 |
8B Suppliers and Related Accounts | 82 395 144.00 | 82 395 144.00 | | 82 395 144.00 |
8D Social Security and Other Social Organizations | 23 591 070.00 | 23 591 070.00 | | 23 591 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 422.00 | 110 422.00 | | 110 422.00 |
UT Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
UX Other trade receivables | 115 698 882.00 | 115 698 882.00 | | 115 698 882.00 |
UY Staff and related accounts | 48 923.00 | 48 923.00 | | 48 923.00 |
VB VAT | 3 429 990.00 | 3 429 990.00 | | 3 429 990.00 |
VC Group and associates | 943 489.00 | 943 489.00 | | 943 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 208.00 | 1 359 208.00 | | 1 359 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 495 010.00 | 121 480 492.00 | 14 517.00 | 121 495 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 975 200.00 | 129 350 838.00 | 72 400 000.00 | 201 975 200.00 |
