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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 | 990 816.00 | 22 809.00 | 968 007.00 | 990 816.00 |
AJ Other Intangible Assets | 11 543 453.00 | | 11 543 453.00 | 11 543 453.00 |
AN Land | 2 757 726.00 | | 2 757 726.00 | 2 757 726.00 |
AP Buildings | 63 276 145.00 | 31 661 156.00 | 31 614 989.00 | 63 276 145.00 |
AR Technical installations, industrial equipment and tools | 62 499 738.00 | 35 048 431.00 | 27 451 306.00 | 62 499 738.00 |
AT Other tangible assets | 5 692 807.00 | 5 177 450.00 | 515 356.00 | 5 692 807.00 |
AV Fixed assets in progress | 38 014 533.00 | | 38 014 533.00 | 38 014 533.00 |
BF Loans | 200 000 000.00 | | 200 000 000.00 | 200 000 000.00 |
BJ TOTAL (I) | 384 775 222.00 | 71 909 848.00 | 312 865 374.00 | 384 775 222.00 |
BL Raw materials, supplies | 22 704 451.00 | 858 189.00 | 21 846 261.00 | 22 704 451.00 |
BN Goods in progress | 4 117 874.00 | 271 159.00 | 3 846 715.00 | 4 117 874.00 |
BR Intermediate and finished products | 3 878 802.00 | 14 462.00 | 3 864 340.00 | 3 878 802.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 49 680 001.00 | | 49 680 001.00 | 49 680 001.00 |
BZ Other receivables | 7 607 951.00 | | 7 607 951.00 | 7 607 951.00 |
CF Cash and cash equivalents | 85 426 145.00 | | 85 426 145.00 | 85 426 145.00 |
CH Prepaid expenses | 217 568.00 | | 217 568.00 | 217 568.00 |
CJ TOTAL (II) | 173 635 996.00 | 1 143 811.00 | 172 492 184.00 | 173 635 996.00 |
CN Currency translation adjustments (V) | 165 028.00 | | 165 028.00 | 165 028.00 |
CO Grand total (0 to V) | 558 576 247.00 | 73 053 659.00 | 485 522 588.00 | 558 576 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 155 261 253.00 | 182 460 796.00 | | 155 261 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 172 032.00 | 71 995 637.00 | | 257 172 032.00 |
DK Regulated provisions | 585 382.00 | 555 867.00 | | 585 382.00 |
DL TOTAL (I) | 413 253 440.00 | 255 247 074.00 | | 413 253 440.00 |
DP Provisions for Risks | 492 028.00 | 3 719 360.00 | | 492 028.00 |
DQ Provisions for Expenses | 2 813 271.00 | 3 718 277.00 | | 2 813 271.00 |
DR TOTAL (IV) | 3 305 300.00 | 7 437 637.00 | | 3 305 300.00 |
DX Trade payables and related accounts | 48 973 870.00 | 28 377 320.00 | | 48 973 870.00 |
DY Tax and social security liabilities | 17 138 196.00 | 12 634 282.00 | | 17 138 196.00 |
EA Other liabilities | 25 864.00 | 3 513 587.00 | | 25 864.00 |
EB Prepaid income (2) | 2 529 202.00 | 3 372 269.00 | | 2 529 202.00 |
EC TOTAL (IV) | 68 667 133.00 | 47 897 460.00 | | 68 667 133.00 |
ED (V) | 296 713.00 | 268 920.00 | | 296 713.00 |
EE Grand total (I to V) | 485 522 588.00 | 310 851 093.00 | | 485 522 588.00 |
EG Accrued income and payables due within one year | 66 980 998.00 | 45 368 258.00 | | 66 980 998.00 |
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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 | 172 981 814.00 | 356 986 892.00 | 529 968 706.00 | 172 981 814.00 |
FG Production sold - services | 58 920.00 | 5 232 383.00 | 5 291 303.00 | 58 920.00 |
FJ Net sales | 173 040 734.00 | 362 219 275.00 | 535 260 010.00 | 173 040 734.00 |
FM Inventory production | | | 2 476 613.00 | |
FN Capitalized production | | | 903 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778 917.00 | |
FQ Other income | | | 4 683 951.00 | |
FR Total operating income (I) | | | 549 102 863.00 | |
FU Purchases of raw materials and other supplies | | | 32 959 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 333 251.00 | |
FW Other purchases and external expenses | | | 79 351 073.00 | |
FX Taxes, duties, and similar payments | | | 5 086 215.00 | |
FY Salaries and Wages | | | 17 199 941.00 | |
FZ Social Security Contributions | | | 8 464 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 028.00 | |
GE Other Expenses | | | 33 297 823.00 | |
GF Total Operating Expenses (II) | | | 183 992 644.00 | |
GG - OPERATING RESULT (I - II) | | | 365 110 218.00 | |
GK Income from other securities and fixed asset receivables | | | 498 750.00 | |
GP Total financial income (V) | | | 498 750.00 | |
GR Interest and similar expenses | | | 1 053 980.00 | |
GU Total financial expenses (VI) | | | 1 053 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 554 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 360 263.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 16 106 697.00 | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 507 891.00 | 143 929.00 | | 507 891.00 |
HG Exceptional depreciation and provisions | 29 515.00 | 29 515.00 | | 29 515.00 |
HH Total exceptional expenses (VIII) | 537 406.00 | 173 444.00 | | 537 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 406.00 | -173 444.00 | | -527 406.00 |
HJ Employee participation in company results | 5 335 502.00 | 3 327 035.00 | | 5 335 502.00 |
HK Income tax | 101 520 045.00 | 32 603 898.00 | | 101 520 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 611 613.00 | 288 726 705.00 | | 549 611 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 439 581.00 | 216 731 068.00 | | 292 439 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 172 032.00 | 71 995 637.00 | | 257 172 032.00 |
HP References: Equipment leasing | 69 395.00 | 87 661.00 | | 69 395.00 |
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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 | 164 286 277.00 | | 225 884 403.00 | 164 286 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000 000.00 | |
I4 DECREASES Grand Total | | 5 403 466.00 | 384 775 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 534 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 403 466.00 | 172 240 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 817.00 | | 11 543 453.00 | 990 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 295 460.00 | | 14 340 950.00 | 163 295 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 437 638.00 | 492 029.00 | 4 624 366.00 | 7 437 638.00 |
7C Grand total | 7 437 638.00 | 492 029.00 | 4 624 366.00 | 7 437 638.00 |
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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 | 48 973 870.00 | 48 973 870.00 | | 48 973 870.00 |
8C Staff and Related Accounts | 8 379 659.00 | 8 379 659.00 | | 8 379 659.00 |
8D Social Security and Other Social Organizations | 2 585 632.00 | 2 585 632.00 | | 2 585 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 864.00 | 25 864.00 | | 25 864.00 |
8L Deferred income | 2 529 202.00 | 843 068.00 | 1 686 134.00 | 2 529 202.00 |
UP Loans | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
UX Other trade receivables | 49 680 001.00 | 49 680 001.00 | | 49 680 001.00 |
UZ Social Security, other social security organizations | 38 304.00 | 38 304.00 | | 38 304.00 |
VB VAT | 5 572 400.00 | 5 572 400.00 | | 5 572 400.00 |
VC Group and associates | 1 839 784.00 | 1 839 784.00 | | 1 839 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935 683.00 | 2 935 683.00 | | 2 935 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 462.00 | 157 462.00 | | 157 462.00 |
VS Prepaid expenses | 217 569.00 | 217 569.00 | | 217 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 505 520.00 | 257 505 520.00 | | 257 505 520.00 |
VW VAT | 3 237 220.00 | 3 237 220.00 | | 3 237 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 667 133.00 | 66 980 998.00 | 1 686 134.00 | 68 667 133.00 |
