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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 20 239 601.00 | 8 280 769.00 | 11 958 832.00 | 20 239 601.00 |
AP Buildings | 197 245 538.00 | 94 526 881.00 | 102 718 657.00 | 197 245 538.00 |
AR Technical installations, industrial equipment and tools | 467 888 854.00 | 306 219 586.00 | 161 669 269.00 | 467 888 854.00 |
AT Other tangible assets | 10 256 579.00 | 8 726 718.00 | 1 529 861.00 | 10 256 579.00 |
AV Fixed assets in progress | 63 850 033.00 | | 63 850 033.00 | 63 850 033.00 |
AX Advances and down payments | 2 898 717.00 | | 2 898 717.00 | 2 898 717.00 |
BD Other fixed assets | 74 700.00 | | 74 700.00 | 74 700.00 |
BF Loans | 1 131 757.00 | | 1 131 757.00 | 1 131 757.00 |
BH Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 815 549 874.00 | 419 317 832.00 | 396 232 043.00 | 815 549 874.00 |
BL Raw materials, supplies | 37 630 203.00 | 261 019.00 | 37 369 184.00 | 37 630 203.00 |
BN Goods in progress | 9 289 940.00 | | 9 289 940.00 | 9 289 940.00 |
BR Intermediate and finished products | 6 479 557.00 | | 6 479 557.00 | 6 479 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 199 560.00 | | 2 199 560.00 | 2 199 560.00 |
BX Customers and related accounts | 148 751 389.00 | 297 636.00 | 148 453 753.00 | 148 751 389.00 |
BZ Other receivables | 21 279 130.00 | | 21 279 130.00 | 21 279 130.00 |
CF Cash and cash equivalents | 44 761.00 | | 44 761.00 | 44 761.00 |
CH Prepaid expenses | 160 426.00 | | 160 426.00 | 160 426.00 |
CJ TOTAL (II) | 225 834 966.00 | 558 655.00 | 225 276 311.00 | 225 834 966.00 |
CN Currency translation adjustments (V) | 38 281.00 | | 38 281.00 | 38 281.00 |
CO Grand total (0 to V) | 1 041 423 121.00 | 419 876 487.00 | 621 546 635.00 | 1 041 423 121.00 |
CU Other investments | 49 491 450.00 | | 49 491 450.00 | 49 491 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 872.00 | 21 091 872.00 | | 21 091 872.00 |
DB Share, merger, contribution premiums, etc. | 49 186.00 | 49 186.00 | | 49 186.00 |
DD Legal reserve (1) | 2 109 187.00 | 2 109 187.00 | | 2 109 187.00 |
DH Retained earnings | 41 044 522.00 | 23 438 139.00 | | 41 044 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781 379.00 | 16 010 000.00 | | 21 781 379.00 |
DJ Investment subsidies | 146 634.00 | 153 323.00 | | 146 634.00 |
DK Regulated provisions | 136 962 188.00 | 131 490 158.00 | | 136 962 188.00 |
DL TOTAL (I) | 223 184 967.00 | 194 341 864.00 | | 223 184 967.00 |
DP Provisions for Risks | 30 335 251.00 | 43 108 183.00 | | 30 335 251.00 |
DQ Provisions for Expenses | 17 259 263.00 | 18 790 009.00 | | 17 259 263.00 |
DR TOTAL (IV) | 47 594 513.00 | 61 898 192.00 | | 47 594 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948 054.00 | 53 933 544.00 | | 53 948 054.00 |
DX Trade payables and related accounts | 133 353 579.00 | 149 049 454.00 | | 133 353 579.00 |
DY Tax and social security liabilities | 48 731 058.00 | 48 498 187.00 | | 48 731 058.00 |
DZ Fixed asset liabilities and related accounts | 38 167 345.00 | 12 385 682.00 | | 38 167 345.00 |
EA Other liabilities | 76 563 863.00 | 35 020 805.00 | | 76 563 863.00 |
EC TOTAL (IV) | 350 763 899.00 | 298 887 672.00 | | 350 763 899.00 |
ED (V) | 3 255.00 | 4 150.00 | | 3 255.00 |
EE Grand total (I to V) | 621 546 635.00 | 555 131 878.00 | | 621 546 635.00 |
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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 | | 3 709 429.00 | 3 709 429.00 | |
FD Production sold - goods | 770 007 759.00 | | 770 007 759.00 | 770 007 759.00 |
FG Production sold - services | 5 462 347.00 | 70 433 469.00 | 75 895 816.00 | 5 462 347.00 |
FJ Net sales | 775 470 105.00 | 74 142 898.00 | 849 613 003.00 | 775 470 105.00 |
FM Inventory production | | | -29 215 065.00 | |
FN Capitalized production | | | 3 027 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373 431.00 | |
FQ Other income | | | 206 646.00 | |
FR Total operating income (I) | | | 829 005 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 026.00 | |
FU Purchases of raw materials and other supplies | | | 542 645 781.00 | |
FV Inventory change (raw materials and supplies) | | | -37 065 677.00 | |
FW Other purchases and external expenses | | | 126 481 635.00 | |
FX Taxes, duties, and similar payments | | | 7 306 102.00 | |
FY Salaries and Wages | | | 79 222 796.00 | |
FZ Social Security Contributions | | | 35 954 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 167 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446 498.00 | |
GE Other Expenses | | | 644 452.00 | |
GF Total Operating Expenses (II) | | | 789 084 555.00 | |
GG - OPERATING RESULT (I - II) | | | 39 920 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 338 503.00 | |
GP Total financial income (V) | | | 3 338 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 405.00 | |
GR Interest and similar expenses | | | 474 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 597 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 661 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 499.00 | 9 689.00 | | 761 499.00 |
HC Reversals of provisions and transfers of expenses | 24 701 259.00 | 20 953 186.00 | | 24 701 259.00 |
HD Total exceptional income (VII) | 25 462 759.00 | 20 962 875.00 | | 25 462 759.00 |
HE Exceptional expenses on management operations | 12 834 903.00 | 11 066 769.00 | | 12 834 903.00 |
HF Exceptional expenses on capital transactions | 959 939.00 | 346 739.00 | | 959 939.00 |
HG Exceptional depreciation and provisions | 19 897 860.00 | 18 865 248.00 | | 19 897 860.00 |
HH Total exceptional expenses (VIII) | 33 692 702.00 | 30 278 755.00 | | 33 692 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229 943.00 | -9 315 880.00 | | -8 229 943.00 |
HJ Employee participation in company results | 7 664 459.00 | 6 995 471.00 | | 7 664 459.00 |
HK Income tax | 4 985 565.00 | 3 244 041.00 | | 4 985 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 806 305.00 | 801 023 613.00 | | 857 806 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 024 926.00 | 785 013 613.00 | | 836 024 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781 379.00 | 16 010 000.00 | | 21 781 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 637 261.00 | 200 978.00 | 577 220.00 | 637 261.00 |
7B Total provisions for depreciation | 637 261.00 | 200 978.00 | 577 220.00 | 637 261.00 |
7C Grand total | 637 261.00 | 200 978.00 | 577 220.00 | 637 261.00 |
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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 | 53 948 054.00 | 20 257.00 | 53 000 000.00 | 53 948 054.00 |
8B Suppliers and Related Accounts | 133 353 579.00 | 133 353 579.00 | | 133 353 579.00 |
8C Staff and Related Accounts | 28 194 739.00 | 28 194 739.00 | | 28 194 739.00 |
8D Social Security and Other Social Organizations | 16 798 492.00 | 16 798 492.00 | | 16 798 492.00 |
8E Income Taxes | 2 892 365.00 | 2 892 365.00 | | 2 892 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 167 345.00 | 38 167 345.00 | | 38 167 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 970.00 | 2 154 970.00 | | 2 154 970.00 |
UP Loans | 1 131 757.00 | | 1 131 757.00 | 1 131 757.00 |
UT Other financial assets | 18 465.00 | 18 465.00 | | 18 465.00 |
UX Other trade receivables | 148 396 343.00 | 148 396 343.00 | | 148 396 343.00 |
UY Staff and related accounts | 153 020.00 | 153 020.00 | | 153 020.00 |
UZ Social Security, other social security organizations | 120 933.00 | 120 933.00 | | 120 933.00 |
VA Doubtful or disputed receivables | 355 046.00 | 355 046.00 | | 355 046.00 |
VB VAT | 9 501 032.00 | 9 501 032.00 | | 9 501 032.00 |
VI Group and Associates | 74 408 893.00 | 74 408 893.00 | | 74 408 893.00 |
VM Income taxes | 2 892 365.00 | 2 892 365.00 | | 2 892 365.00 |
VP Miscellaneous | 1 173 066.00 | 1 173 066.00 | | 1 173 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 462.00 | 845 462.00 | | 845 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460 585.00 | 7 460 585.00 | | 7 460 585.00 |
VS Prepaid expenses | 160 426.00 | 160 426.00 | | 160 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 363 038.00 | 170 231 281.00 | 1 131 757.00 | 171 363 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 763 899.00 | 321 985 372.00 | 53 000 000.00 | 350 763 899.00 |
