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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 | 700 328.00 | 30 802.00 | 731 130.00 |
AR Technical installations, industrial equipment and tools | 46 623 056.00 | 31 893 863.00 | 14 729 192.00 | 46 623 056.00 |
AT Other tangible assets | 5 110 884.00 | 4 898 829.00 | 212 055.00 | 5 110 884.00 |
AV Fixed assets in progress | 8 029.00 | | 8 029.00 | 8 029.00 |
BF Loans | | | | |
BJ TOTAL (I) | 54 381 719.00 | 39 401 639.00 | 14 980 080.00 | 54 381 719.00 |
BL Raw materials, supplies | 8 467 444.00 | 3 776 899.00 | 4 690 545.00 | 8 467 444.00 |
BN Goods in progress | 912 119.00 | 28 580.00 | 883 539.00 | 912 119.00 |
BP Services in progress | 349 323.00 | | 349 323.00 | 349 323.00 |
BR Intermediate and finished products | 209 765 479.00 | 22 748 636.00 | 187 016 842.00 | 209 765 479.00 |
BT Goods | 8 167 429.00 | | 8 167 429.00 | 8 167 429.00 |
BX Customers and related accounts | 121 506 226.00 | | 121 506 226.00 | 121 506 226.00 |
BZ Other receivables | 152 345 269.00 | | 152 345 269.00 | 152 345 269.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 501 514 544.00 | 26 554 115.00 | 474 960 428.00 | 501 514 544.00 |
CO Grand total (0 to V) | 555 896 263.00 | 65 955 754.00 | 489 940 508.00 | 555 896 263.00 |
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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 | 14 251.00 | 1 956.00 | | 14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841 168.00 | 11 487 295.00 | | 13 841 168.00 |
DK Regulated provisions | 11 005 139.00 | 12 052 089.00 | | 11 005 139.00 |
DL TOTAL (I) | 374 328 466.00 | 373 009 247.00 | | 374 328 466.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 101 976 815.00 | 111 151 932.00 | | 101 976 815.00 |
DY Tax and social security liabilities | 7 446 372.00 | 6 365.00 | | 7 446 372.00 |
DZ Fixed asset liabilities and related accounts | 517 733.00 | 482 262.00 | | 517 733.00 |
EA Other liabilities | 5 631 590.00 | 3 481 851.00 | | 5 631 590.00 |
EB Prepaid income (2) | 38 593.00 | | | 38 593.00 |
EC TOTAL (IV) | 115 612 042.00 | 115 122 411.00 | | 115 612 042.00 |
EE Grand total (I to V) | 489 940 508.00 | 488 131 658.00 | | 489 940 508.00 |
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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 | | | 264 020.00 | |
FD Production sold - goods | | | 1 420 998 292.00 | |
FG Production sold - services | | | 16 727 207.00 | |
FJ Net sales | | | 1 437 989 520.00 | |
FM Inventory production | | | 5 901 658.00 | |
FN Capitalized production | | | 1 002 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 435 246.00 | |
FQ Other income | | | 707 397.00 | |
FR Total operating income (I) | | | 1 470 036 732.00 | |
FS Purchases of goods (including customs duties) | | | 9 216 419.00 | |
FT Inventory change (goods) | | | -4 083 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 179 963.00 | |
FV Inventory change (raw materials and supplies) | | | -870 170.00 | |
FW Other purchases and external expenses | | | 251 677 167.00 | |
FX Taxes, duties, and similar payments | | | 1 817 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 979 280.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 450 571 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 656.00 | | |
HC Reversals of provisions and transfers of expenses | 1 959 283.00 | 1 494 858.00 | | 1 959 283.00 |
HD Total exceptional income (VII) | 2 535 444.00 | 3 577 768.00 | | 2 535 444.00 |
HE Exceptional expenses on management operations | 6 469.00 | 14 212.00 | | 6 469.00 |
HG Exceptional depreciation and provisions | 912 333.00 | 1 109 176.00 | | 912 333.00 |
HH Total exceptional expenses (VIII) | 920 037.00 | 1 152 770.00 | | 920 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615 407.00 | 2 424 998.00 | | 1 615 407.00 |
HK Income tax | 7 239 183.00 | 7 460 886.00 | | 7 239 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 572 176.00 | 1 501 410 563.00 | | 1 472 572 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 731 008.00 | 1 489 923 268.00 | | 1 458 731 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 841 168.00 | 11 487 295.00 | | 13 841 168.00 |
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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 | 51 175 000.00 | | 3 966 000.00 | 51 175 000.00 |
I4 DECREASES Grand Total | | 759 000.00 | 54 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 000.00 | 52 473 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266 000.00 | | 3 966 000.00 | 49 266 000.00 |
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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 | 36 930 000.00 | 2 586 000.00 | 113 000.00 | 36 930 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 909 000.00 | | | 1 909 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 021 000.00 | 2 586 000.00 | 113 000.00 | 35 021 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 052 000.00 | 56 000.00 | 1 103 000.00 | 12 052 000.00 |
6N Inventories and work in progress | 32 019 000.00 | 96 004 000.00 | 101 469 000.00 | 32 019 000.00 |
7B Total provisions for depreciation | 32 019 000.00 | 96 004 000.00 | 101 469 000.00 | 32 019 000.00 |
7C Grand total | 44 071 000.00 | 96 060 000.00 | 102 572 000.00 | 44 071 000.00 |
UE of which provisions and reversals: - Operating | | 96 003 000.00 | 101 469 000.00 | |
UJ - Exceptional | | 56 000.00 | 1 103 000.00 | |
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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 | 101 977 000.00 | 101 977 000.00 | | 101 977 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 000.00 | 518 000.00 | | 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 121 506 000.00 | 121 506 000.00 | | 121 506 000.00 |
VB VAT | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
VC Group and associates | 150 292 000.00 | 150 292 000.00 | | 150 292 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 11 758 000.00 | 11 758 000.00 | | 11 758 000.00 |
VP Miscellaneous | 238 000.00 | 238 000.00 | | 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 000.00 | | 112 000.00 | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 852 000.00 | 273 739 000.00 | 112 000.00 | 273 852 000.00 |
VW VAT | 207 000.00 | 207 000.00 | | 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 612 000.00 | 115 612 000.00 | | 115 612 000.00 |
