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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 | 6 038 191.00 | 4 978 268.00 | 1 059 923.00 | 6 038 191.00 |
AN Land | 3 356 647.00 | 2 624 544.00 | 732 103.00 | 3 356 647.00 |
AP Buildings | 244 289 015.00 | 149 204 645.00 | 95 084 370.00 | 244 289 015.00 |
AR Technical installations, industrial equipment and tools | 366 648 826.00 | 318 451 045.00 | 48 197 781.00 | 366 648 826.00 |
AT Other tangible assets | 41 018 983.00 | 17 223 679.00 | 23 795 304.00 | 41 018 983.00 |
AX Advances and down payments | 18 527 532.00 | 899 325.00 | 17 628 207.00 | 18 527 532.00 |
BF Loans | 1 732 424.00 | | 1 732 424.00 | 1 732 424.00 |
BJ TOTAL (I) | 681 611 618.00 | 493 381 505.00 | 188 230 113.00 | 681 611 618.00 |
BL Raw materials, supplies | 12 078 131.00 | 5 215 074.00 | 6 863 057.00 | 12 078 131.00 |
BV Advances and down payments on orders | 647 416.00 | | 647 416.00 | 647 416.00 |
BX Customers and related accounts | 14 712 631.00 | | 14 712 631.00 | 14 712 631.00 |
BZ Other receivables | 157 369 237.00 | | 157 369 237.00 | 157 369 237.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 815 040.00 | 5 215 074.00 | 179 599 965.00 | 184 815 040.00 |
CO Grand total (0 to V) | 866 426 657.00 | 498 596 579.00 | 367 830 078.00 | 866 426 657.00 |
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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) | 2 034 847.00 | 2 034 847.00 | | 2 034 847.00 |
DF Regulated reserves (1) | 60 954.00 | 60 954.00 | | 60 954.00 |
DG Other reserves | 96 072 675.00 | 78 900 917.00 | | 96 072 675.00 |
DH Retained earnings | | 4 726 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842 022.00 | 12 445 239.00 | | 13 842 022.00 |
DJ Investment subsidies | 4 889 686.00 | 5 549 462.00 | | 4 889 686.00 |
DL TOTAL (I) | 318 048 538.00 | 304 866 292.00 | | 318 048 538.00 |
DP Provisions for Risks | 253 483.00 | 173 253.00 | | 253 483.00 |
DQ Provisions for Expenses | 9 803 061.00 | 11 203 509.00 | | 9 803 061.00 |
DR TOTAL (IV) | 10 056 544.00 | 11 376 762.00 | | 10 056 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 256 732.00 | 10 945 693.00 | | 11 256 732.00 |
DY Tax and social security liabilities | 23 934 029.00 | 18 950 657.00 | | 23 934 029.00 |
DZ Fixed asset liabilities and related accounts | 4 269 916.00 | 3 646 645.00 | | 4 269 916.00 |
EA Other liabilities | 264 319.00 | 36 387.00 | | 264 319.00 |
EC TOTAL (IV) | 39 724 996.00 | 33 579 382.00 | | 39 724 996.00 |
EE Grand total (I to V) | 367 830 078.00 | 349 822 436.00 | | 367 830 078.00 |
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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 | 30 872.00 | 173 868 446.00 | 173 899 317.00 | 30 872.00 |
FJ Net sales | 30 872.00 | 173 868 446.00 | 173 899 317.00 | 30 872.00 |
FN Capitalized production | | | 529 640.00 | |
FO Operating subsidies | | | 35 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084 704.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 177 556 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 459 978.00 | |
FV Inventory change (raw materials and supplies) | | | -764 050.00 | |
FW Other purchases and external expenses | | | 27 965 770.00 | |
FX Taxes, duties, and similar payments | | | 7 487 729.00 | |
FY Salaries and Wages | | | 56 183 620.00 | |
FZ Social Security Contributions | | | 24 148 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656 447.00 | |
GB Operating Expenses - Provisions | | | 279 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 871.00 | |
GE Other Expenses | | | 95 691.00 | |
GF Total Operating Expenses (II) | | | 158 150 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 405 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 874.00 | |
GN Positive exchange differences | | | 66 262.00 | |
GP Total financial income (V) | | | 583 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GS Negative differences of foreign exchange | | | 53 967.00 | |
GU Total financial expenses (VI) | | | 54 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 935 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810 276.00 | 1 015 001.00 | | 810 276.00 |
HD Total exceptional income (VII) | 810 276.00 | 1 015 001.00 | | 810 276.00 |
HE Exceptional expenses on management operations | | 4 102.00 | | |
HF Exceptional expenses on capital transactions | 2 655 684.00 | 1 217 385.00 | | 2 655 684.00 |
HH Total exceptional expenses (VIII) | 2 655 684.00 | 1 221 486.00 | | 2 655 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 408.00 | -206 485.00 | | -1 845 408.00 |
HJ Employee participation in company results | 480 345.00 | 896 771.00 | | 480 345.00 |
HK Income tax | 3 767 440.00 | 5 173 800.00 | | 3 767 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 950 421.00 | 169 579 834.00 | | 178 950 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 108 399.00 | 157 134 595.00 | | 165 108 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842 022.00 | 12 445 239.00 | | 13 842 022.00 |
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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 | 662 969 325.00 | | 38 630 880.00 | 662 969 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 063.00 | 1 732 424.00 | |
I4 DECREASES Grand Total | 14 876 708.00 | 5 111 879.00 | 681 611 618.00 | 14 876 708.00 |
IO DECREASES Total including other intangible assets | | | 6 038 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 876 708.00 | 4 866 816.00 | 673 841 003.00 | 14 876 708.00 |
KD ACQUISITIONS Total including other intangible assets | 4 798 873.00 | | 1 239 318.00 | 4 798 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 722 834.00 | | 36 861 694.00 | 656 722 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 618.00 | | 529 869.00 | 1 447 618.00 |
NC DECREASES Transfers to advances and down payments | 14 876 708.00 | | | 14 876 708.00 |
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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 | 454 126 500.00 | 34 821 597.00 | 2 211 132.00 | 454 126 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 325 022.00 | 624 016.00 | | 4 325 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 801 478.00 | 34 197 581.00 | 2 211 132.00 | 449 801 478.00 |
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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 | 11 376 762.00 | 83 104.00 | 1 403 322.00 | 11 376 762.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 7 078 355.00 | 279 176.00 | 742 219.00 | 7 078 355.00 |
6N Inventories and work in progress | 4 595 917.00 | 1 159 011.00 | 539 854.00 | 4 595 917.00 |
7B Total provisions for depreciation | 11 703 502.00 | 1 438 187.00 | 1 282 073.00 | 11 703 502.00 |
7C Grand total | 23 080 264.00 | 1 521 291.00 | 2 685 395.00 | 23 080 264.00 |
UE of which provisions and reversals: - Operating | | 1 521 187.00 | 2 682 521.00 | |
UG - Financial | | 103.00 | 2 874.00 | |
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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 | 11 256 732.00 | 11 256 732.00 | | 11 256 732.00 |
8C Staff and Related Accounts | 15 831 447.00 | 15 831 447.00 | | 15 831 447.00 |
8D Social Security and Other Social Organizations | 7 843 570.00 | 7 843 570.00 | | 7 843 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 269 916.00 | 4 269 916.00 | | 4 269 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 319.00 | 264 319.00 | | 264 319.00 |
UP Loans | 1 732 424.00 | 102 301.00 | 1 630 123.00 | 1 732 424.00 |
UX Other trade receivables | 14 712 631.00 | 14 712 631.00 | | 14 712 631.00 |
UY Staff and related accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
UZ Social Security, other social security organizations | 384 379.00 | 384 379.00 | | 384 379.00 |
VB VAT | 2 566 533.00 | 2 566 533.00 | | 2 566 533.00 |
VC Group and associates | 153 307 031.00 | 153 307 031.00 | | 153 307 031.00 |
VM Income taxes | 946 397.00 | 946 397.00 | | 946 397.00 |
VP Miscellaneous | 115 041.00 | 115 041.00 | | 115 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 012.00 | 259 012.00 | | 259 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 814 292.00 | 172 184 169.00 | 1 630 123.00 | 173 814 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 724 996.00 | 39 724 996.00 | | 39 724 996.00 |
