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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 | 1 908 617.00 | 1 908 617.00 | | 1 908 617.00 |
AP Buildings | 731 130.00 | 566 654.00 | 164 476.00 | 731 130.00 |
AR Technical installations, industrial equipment and tools | 42 739 151.00 | 27 119 643.00 | 15 619 508.00 | 42 739 151.00 |
AT Other tangible assets | 5 596 150.00 | 5 205 418.00 | 390 732.00 | 5 596 150.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 50 976 290.00 | 34 800 333.00 | 16 175 957.00 | 50 976 290.00 |
BL Raw materials, supplies | 8 102 258.00 | 3 902 082.00 | 4 200 176.00 | 8 102 258.00 |
BN Goods in progress | 1 500 315.00 | 37 556.00 | 1 462 759.00 | 1 500 315.00 |
BP Services in progress | 197 641.00 | | 197 641.00 | 197 641.00 |
BR Intermediate and finished products | 174 659 522.00 | 21 909 564.00 | 152 749 958.00 | 174 659 522.00 |
BT Goods | 6 204 152.00 | | 6 204 152.00 | 6 204 152.00 |
BX Customers and related accounts | 132 359 622.00 | | 132 359 622.00 | 132 359 622.00 |
BZ Other receivables | 190 304 214.00 | | 190 304 214.00 | 190 304 214.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 513 327 744.00 | 25 849 203.00 | 487 478 541.00 | 513 327 744.00 |
CO Grand total (0 to V) | 564 304 035.00 | 60 649 536.00 | 503 654 498.00 | 564 304 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 309 467 906.00 | 309 467 906.00 | | 309 467 906.00 |
DH Retained earnings | 7 966.00 | 9 203.00 | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743 989.00 | 24 373 763.00 | | 21 743 989.00 |
DK Regulated provisions | 12 437 771.00 | 12 062 100.00 | | 12 437 771.00 |
DL TOTAL (I) | 383 657 634.00 | 385 912 973.00 | | 383 657 634.00 |
DX Trade payables and related accounts | 116 844 568.00 | 131 017 347.00 | | 116 844 568.00 |
EA Other liabilities | 3 152 295.00 | 9 968 927.00 | | 3 152 295.00 |
EB Prepaid income (2) | | 67 603.00 | | |
EC TOTAL (IV) | 119 996 863.00 | 141 053 878.00 | | 119 996 863.00 |
EE Grand total (I to V) | 503 654 498.00 | 526 966 852.00 | | 503 654 498.00 |
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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 | | | 15 608.00 | |
FD Production sold - goods | | | 1 430 336 626.00 | |
FG Production sold - services | | | 7 836 495.00 | |
FJ Net sales | | | 1 438 188 730.00 | |
FM Inventory production | | | 6 998 914.00 | |
FN Capitalized production | | | -4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 374 863.00 | |
FQ Other income | | | 334 464.00 | |
FR Total operating income (I) | | | 1 477 892 278.00 | |
FS Purchases of goods (including customs duties) | | | 20 266.00 | |
FT Inventory change (goods) | | | 1 063 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 632 491.00 | |
FV Inventory change (raw materials and supplies) | | | -45 358.00 | |
FW Other purchases and external expenses | | | 255 793 011.00 | |
FX Taxes, duties, and similar payments | | | 2 003 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746 294.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 849 203.00 | |
GE Other Expenses | | | 116 390.00 | |
GF Total Operating Expenses (II) | | | 1 444 079 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 812 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 812 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 915 648.00 | 461 034.00 | | 915 648.00 |
HD Total exceptional income (VII) | 915 653.00 | 484 535.00 | | 915 653.00 |
HE Exceptional expenses on management operations | 240.00 | 100.00 | | 240.00 |
HF Exceptional expenses on capital transactions | -262 464.00 | -8 801.00 | | -262 464.00 |
HG Exceptional depreciation and provisions | -1 291 319.00 | -1 509 158.00 | | -1 291 319.00 |
HH Total exceptional expenses (VIII) | -1 553 544.00 | -1 517 860.00 | | -1 553 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469 197.00 | 2 002 395.00 | | 2 469 197.00 |
HK Income tax | -11 430 533.00 | -14 902 143.00 | | -11 430 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 743 989.00 | 24 373 763.00 | | 21 743 989.00 |
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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 | 52 212.00 | | | 52 212.00 |
I4 DECREASES Grand Total | | 1 252.00 | 50 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 49 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 304.00 | | | 50 304.00 |
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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 | 33 598.00 | 2 746.00 | 1 542.00 | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 689.00 | 2 746.00 | 1 542.00 | 31 689.00 |
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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 | 12 062.00 | 1 291.00 | 916.00 | 12 062.00 |
6E on fixed assets – tangible | 173.00 | | 173.00 | 173.00 |
6N Inventories and work in progress | 32 202.00 | 25 849.00 | 32 202.00 | 32 202.00 |
7B Total provisions for depreciation | 32 375.00 | 25 549.00 | 32 375.00 | 32 375.00 |
7C Grand total | 44 437.00 | 27 141.00 | 33 291.00 | 44 437.00 |
UE of which provisions and reversals: - Operating | | 25 848.00 | 32 375.00 | |
UJ - Exceptional | | 1 291.00 | 916.00 | |
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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 | 116 845.00 | 116 845.00 | | 116 845.00 |
UX Other trade receivables | 132 360.00 | | | 132 360.00 |
VC Group and associates | 190 304.00 | | | 190 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 664.00 | 322 664.00 | | 322 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 997.00 | 119 997.00 | | 119 997.00 |
