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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 | 1 024 248.00 | 982 471.00 | 41 777.00 | 1 024 248.00 |
AP Buildings | 24 384 218.00 | 7 346 525.00 | 17 037 693.00 | 24 384 218.00 |
AR Technical installations, industrial equipment and tools | 152 067 818.00 | 77 916 294.00 | 74 151 524.00 | 152 067 818.00 |
AT Other tangible assets | 446 320.00 | 358 164.00 | 88 155.00 | 446 320.00 |
AV Fixed assets in progress | 25 074 190.00 | 250 937.00 | 24 823 253.00 | 25 074 190.00 |
BF Loans | 684 630.00 | | 684 630.00 | 684 630.00 |
BH Other financial assets | 789 761.00 | | 789 761.00 | 789 761.00 |
BJ TOTAL (I) | 974 911 928.00 | 168 398 680.00 | 806 513 247.00 | 974 911 928.00 |
BL Raw materials, supplies | 13 465 519.00 | 3 127 702.00 | 10 337 817.00 | 13 465 519.00 |
BR Intermediate and finished products | 3 916 938.00 | 41 458.00 | 3 875 480.00 | 3 916 938.00 |
BV Advances and down payments on orders | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 16 881 774.00 | | 16 881 774.00 | 16 881 774.00 |
BZ Other receivables | 72 491 905.00 | | 72 491 905.00 | 72 491 905.00 |
CF Cash and cash equivalents | 19 263 075.00 | | 19 263 075.00 | 19 263 075.00 |
CH Prepaid expenses | 2 001 489.00 | | 2 001 489.00 | 2 001 489.00 |
CJ TOTAL (II) | 128 065 342.00 | 3 169 160.00 | 124 896 182.00 | 128 065 342.00 |
CO Grand total (0 to V) | 1 102 977 270.00 | 171 567 841.00 | 931 409 429.00 | 1 102 977 270.00 |
CU Other investments | 769 932 813.00 | 81 044 000.00 | 688 888 813.00 | 769 932 813.00 |
CX Development or Research and Development Expenses | 507 926.00 | 500 287.00 | 7 638.00 | 507 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 500.00 | 3 158 500.00 | | 3 158 500.00 |
DB Share, merger, contribution premiums, etc. | 801 638 670.00 | 801 638 670.00 | | 801 638 670.00 |
DD Legal reserve (1) | 315 725.00 | 315 725.00 | | 315 725.00 |
DH Retained earnings | -5 703 912.00 | -6 320 693.00 | | -5 703 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 731 284.00 | 616 780.00 | | 22 731 284.00 |
DJ Investment subsidies | 707 190.00 | 747 802.00 | | 707 190.00 |
DK Regulated provisions | 11 865 133.00 | 13 107 981.00 | | 11 865 133.00 |
DL TOTAL (I) | 834 712 590.00 | 813 264 766.00 | | 834 712 590.00 |
DQ Provisions for Expenses | 77 516.00 | 77 516.00 | | 77 516.00 |
DR TOTAL (IV) | 77 516.00 | 77 516.00 | | 77 516.00 |
DU Loans and Debts from Credit Institutions (3) | 674 685.00 | 1 865 132.00 | | 674 685.00 |
DX Trade payables and related accounts | 42 643 207.00 | 26 338 717.00 | | 42 643 207.00 |
DY Tax and social security liabilities | 5 244 232.00 | 4 855 540.00 | | 5 244 232.00 |
DZ Fixed asset liabilities and related accounts | 2 447 924.00 | 3 305 234.00 | | 2 447 924.00 |
EA Other liabilities | 45 609 273.00 | 20 762 834.00 | | 45 609 273.00 |
EC TOTAL (IV) | 96 619 322.00 | 57 127 459.00 | | 96 619 322.00 |
EE Grand total (I to V) | 931 409 429.00 | 870 469 741.00 | | 931 409 429.00 |
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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 | 135 668 625.00 | 40 134 584.00 | 175 803 209.00 | 135 668 625.00 |
FG Production sold - services | 634 707.00 | 18 743.00 | 653 451.00 | 634 707.00 |
FJ Net sales | 136 303 332.00 | 40 153 328.00 | 176 456 660.00 | 136 303 332.00 |
FM Inventory production | | | 1 108 511.00 | |
FN Capitalized production | | | 186 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 621.00 | |
FQ Other income | | | 2 046 871.00 | |
FR Total operating income (I) | | | 181 952 894.00 | |
FU Purchases of raw materials and other supplies | | | 77 878 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078 608.00 | |
FW Other purchases and external expenses | | | 62 808 592.00 | |
FX Taxes, duties, and similar payments | | | 1 780 962.00 | |
FY Salaries and Wages | | | 9 198 110.00 | |
FZ Social Security Contributions | | | 4 567 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 742 183.00 | |
GF Total Operating Expenses (II) | | | 167 168 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 783 935.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 136.00 | |
GP Total financial income (V) | | | 39 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 170 620.00 | |
GS Negative differences of foreign exchange | | | 16 717.00 | |
GU Total financial expenses (VI) | | | 1 187 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468 302.00 | 1 196 102.00 | | 1 468 302.00 |
HB Exceptional income from capital transactions | 87 000.00 | 85 650.00 | | 87 000.00 |
HC Reversals of provisions and transfers of expenses | 1 468 302.00 | 1 196 102.00 | | 1 468 302.00 |
HD Total exceptional income (VII) | 1 555 303.00 | 1 281 752.00 | | 1 555 303.00 |
HE Exceptional expenses on management operations | 13.00 | 190 609.00 | | 13.00 |
HG Exceptional depreciation and provisions | 225 454.00 | 171 693.00 | | 225 454.00 |
HH Total exceptional expenses (VIII) | 225 467.00 | 362 303.00 | | 225 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 836.00 | 919 449.00 | | 1 329 836.00 |
HJ Employee participation in company results | | 2 241.00 | | |
HK Income tax | -7 765 713.00 | -6 896 298.00 | | -7 765 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 547 334.00 | 113 554 392.00 | | 183 547 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 816 050.00 | 112 937 611.00 | | 160 816 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 731 284.00 | 616 780.00 | | 22 731 284.00 |
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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 | 957 461 913.00 | | 25 181 151.00 | 957 461 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507 926.00 | | | 507 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 407 205.00 | |
I4 DECREASES Grand Total | 7 731 136.00 | | 974 911 928.00 | 7 731 136.00 |
IN DECREASES Start-up, development, or research expenses | | | 507 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 731 136.00 | | 201 972 547.00 | 7 731 136.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 248.00 | | | 1 024 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 056 630.00 | | 16 647 053.00 | 193 056 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 873 107.00 | | 8 534 098.00 | 762 873 107.00 |
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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 | 80 205 202.00 | 6 898 540.00 | | 80 205 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477 676.00 | 22 611.00 | | 477 676.00 |
PE DEPRECIATION Total including other intangible assets | 943 250.00 | 39 220.00 | | 943 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 784 275.00 | 6 836 708.00 | | 78 784 275.00 |
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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 | 13 107 981.00 | 225 454.00 | 1 468 302.00 | 13 107 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 516.00 | 77 516.00 | 77 516.00 | 77 516.00 |
6E on fixed assets – tangible | 250 937.00 | | | 250 937.00 |
6N Inventories and work in progress | 2 841 881.00 | 377 855.00 | 50 576.00 | 2 841 881.00 |
7B Total provisions for depreciation | 84 136 818.00 | 377 855.00 | 50 576.00 | 84 136 818.00 |
7C Grand total | 97 322 316.00 | 680 825.00 | 1 596 395.00 | 97 322 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 377 855.00 | 50 576.00 | |
UJ - Exceptional | | 225 454.00 | 1 468 302.00 | |
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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 | 42 643 207.00 | 42 643 207.00 | | 42 643 207.00 |
8C Staff and Related Accounts | 2 414 652.00 | 2 414 652.00 | | 2 414 652.00 |
8D Social Security and Other Social Organizations | 1 433 851.00 | 1 433 851.00 | | 1 433 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447 924.00 | 2 447 924.00 | | 2 447 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 331.00 | 2 223 331.00 | | 2 223 331.00 |
UP Loans | 684 630.00 | | 684 630.00 | 684 630.00 |
UT Other financial assets | 789 761.00 | 501 199.00 | 288 562.00 | 789 761.00 |
UX Other trade receivables | 16 881 774.00 | 16 881 774.00 | | 16 881 774.00 |
UY Staff and related accounts | 209 640.00 | 209 640.00 | | 209 640.00 |
UZ Social Security, other social security organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
VB VAT | 2 090 235.00 | 2 090 235.00 | | 2 090 235.00 |
VC Group and associates | 65 305 700.00 | 65 305 700.00 | | 65 305 700.00 |
VG Loans with a maturity of up to one year at origin | 674 685.00 | 430 935.00 | 243 750.00 | 674 685.00 |
VI Group and Associates | 43 385 941.00 | 43 385 941.00 | | 43 385 941.00 |
VK Loans repaid during the year | 1 190 448.00 | | | 1 190 448.00 |
VM Income taxes | 95 511.00 | 95 511.00 | | 95 511.00 |
VP Miscellaneous | 16 724.00 | 16 724.00 | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 728.00 | 1 395 728.00 | | 1 395 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756 571.00 | 4 756 571.00 | | 4 756 571.00 |
VS Prepaid expenses | 2 001 489.00 | 2 001 489.00 | | 2 001 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 849 561.00 | 91 876 367.00 | 973 193.00 | 92 849 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 619 322.00 | 96 375 572.00 | 243 750.00 | 96 619 322.00 |
