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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 130.00 | 198 130.00 | | 198 130.00 |
AT Other tangible assets | 648 911.00 | 566 266.00 | 82 644.00 | 648 911.00 |
BD Other fixed assets | 136 284 280.00 | | 136 284 280.00 | 136 284 280.00 |
BH Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
BJ TOTAL (I) | 137 166 689.00 | 764 396.00 | 136 402 293.00 | 137 166 689.00 |
BL Raw materials, supplies | 18 408 549.00 | | 18 408 549.00 | 18 408 549.00 |
BR Intermediate and finished products | 179 992 076.00 | | 179 992 076.00 | 179 992 076.00 |
BT Goods | 332 108.00 | | 332 108.00 | 332 108.00 |
BX Customers and related accounts | 184 749 706.00 | 15 825 734.00 | 168 923 972.00 | 184 749 706.00 |
BZ Other receivables | 117 831 143.00 | | 117 831 143.00 | 117 831 143.00 |
CF Cash and cash equivalents | 1 951 057.00 | | 1 951 057.00 | 1 951 057.00 |
CJ TOTAL (II) | 503 264 639.00 | 15 825 734.00 | 487 438 905.00 | 503 264 639.00 |
CN Currency translation adjustments (V) | 1 831.00 | | 1 831.00 | 1 831.00 |
CO Grand total (0 to V) | 640 433 159.00 | 16 590 130.00 | 623 843 029.00 | 640 433 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 742 500.00 | 72 742 500.00 | | 72 742 500.00 |
DB Share, merger, contribution premiums, etc. | 83 480 409.00 | 83 480 409.00 | | 83 480 409.00 |
DD Legal reserve (1) | 7 274 250.00 | 7 274 250.00 | | 7 274 250.00 |
DH Retained earnings | 41 399 302.00 | 1 050 730.00 | | 41 399 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288 973.00 | 40 348 572.00 | | 47 288 973.00 |
DK Regulated provisions | 8 878 960.00 | 8 878 960.00 | | 8 878 960.00 |
DL TOTAL (I) | 261 064 395.00 | 213 775 422.00 | | 261 064 395.00 |
DP Provisions for Risks | 1 831.00 | 15 718.00 | | 1 831.00 |
DQ Provisions for Expenses | 281 575.00 | 286 851.00 | | 281 575.00 |
DR TOTAL (IV) | 283 406.00 | 302 569.00 | | 283 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | 35 287 717.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 966 011.00 | 19 544 928.00 | | 24 966 011.00 |
DX Trade payables and related accounts | 299 276 812.00 | 275 977 292.00 | | 299 276 812.00 |
DY Tax and social security liabilities | 2 847 794.00 | 2 978 040.00 | | 2 847 794.00 |
EA Other liabilities | 5 389 991.00 | 6 466 986.00 | | 5 389 991.00 |
EC TOTAL (IV) | 362 480 609.00 | 340 254 962.00 | | 362 480 609.00 |
ED (V) | 14 620.00 | 958.00 | | 14 620.00 |
EE Grand total (I to V) | 623 843 029.00 | 554 333 911.00 | | 623 843 029.00 |
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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 | 746 315 149.00 | 510 626 019.00 | 1 256 941 168.00 | 746 315 149.00 |
FG Production sold - services | 43 197.00 | | 43 197.00 | 43 197.00 |
FJ Net sales | 746 358 346.00 | 510 626 019.00 | 1 256 984 365.00 | 746 358 346.00 |
FM Inventory production | | | 38 277 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245 277.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 307 507 326.00 | |
FS Purchases of goods (including customs duties) | | | 39 396 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 375 207.00 | |
FV Inventory change (raw materials and supplies) | | | 13 049 375.00 | |
FW Other purchases and external expenses | | | 67 607 802.00 | |
FX Taxes, duties, and similar payments | | | 3 208 825.00 | |
FY Salaries and Wages | | | 1 965 858.00 | |
FZ Social Security Contributions | | | 828 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 575.00 | |
GE Other Expenses | | | 15 528 247.00 | |
GF Total Operating Expenses (II) | | | 1 232 657 504.00 | |
GG - OPERATING RESULT (I - II) | | | 74 849 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 679 000.00 | |
GL Other interest and similar income | | | 312 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 718.00 | |
GN Positive exchange differences | | | 343 858.00 | |
GP Total financial income (V) | | | 672 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831.00 | |
GR Interest and similar expenses | | | 3 735 047.00 | |
GS Negative differences of foreign exchange | | | 248 888.00 | |
GU Total financial expenses (VI) | | | 3 985 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 536 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948 404.00 | 907 449.00 | | 948 404.00 |
HB Exceptional income from capital transactions | 2 999.00 | 3 258.00 | | 2 999.00 |
HC Reversals of provisions and transfers of expenses | | 307.00 | | |
HD Total exceptional income (VII) | 951 404.00 | 911 013.00 | | 951 404.00 |
HE Exceptional expenses on management operations | 306 105.00 | 1 261 841.00 | | 306 105.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 3 623.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | | 8 878 960.00 | | |
HH Total exceptional expenses (VIII) | 317 605.00 | 10 144 424.00 | | 317 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 799.00 | -9 233 410.00 | | 633 799.00 |
HJ Employee participation in company results | 14 822.00 | 14 989.00 | | 14 822.00 |
HK Income tax | 24 866 200.00 | 19 410 294.00 | | 24 866 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 130 870.00 | 1 238 413 216.00 | | 1 309 130 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 841 897.00 | 1 198 064 643.00 | | 1 261 841 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288 973.00 | 40 348 572.00 | | 47 288 973.00 |
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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 | 137 109 097.00 | | 69 092.00 | 137 109 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 319 648.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 137 166 689.00 | |
IO DECREASES Total including other intangible assets | | | 198 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 648 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 130.00 | | | 198 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 319.00 | | 69 092.00 | 591 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 319 648.00 | | | 136 319 648.00 |
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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 | 748 668.00 | 18 727.00 | 2 999.00 | 748 668.00 |
PE DEPRECIATION Total including other intangible assets | 198 130.00 | | | 198 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 538.00 | 18 727.00 | 2 999.00 | 550 538.00 |
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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 | 8 878 960.00 | | | 8 878 960.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 569.00 | 283 406.00 | 302 569.00 | 302 569.00 |
6T Receivables | 27 264 311.00 | 397 664.00 | 11 836 241.00 | 27 264 311.00 |
7B Total provisions for depreciation | 27 264 311.00 | 397 664.00 | 11 836 241.00 | 27 264 311.00 |
7C Grand total | 36 445 840.00 | 681 070.00 | 12 138 810.00 | 36 445 840.00 |
UE of which provisions and reversals: - Operating | | 679 239.00 | 12 123 092.00 | |
UG - Financial | | 1 831.00 | 15 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 966 010.00 | 24 966 010.00 | | 24 966 010.00 |
8B Suppliers and Related Accounts | 299 276 812.00 | 299 276 812.00 | | 299 276 812.00 |
8C Staff and Related Accounts | 388 823.00 | 388 823.00 | | 388 823.00 |
8D Social Security and Other Social Organizations | 398 777.00 | 398 777.00 | | 398 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389 991.00 | 5 389 991.00 | | 5 389 991.00 |
UT Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
UX Other trade receivables | 168 581 029.00 | 168 581 029.00 | | 168 581 029.00 |
UY Staff and related accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
VA Doubtful or disputed receivables | 16 168 675.00 | 16 168 675.00 | | 16 168 675.00 |
VB VAT | 16 881 546.00 | 16 881 546.00 | | 16 881 546.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 5 000 000.00 | 20 000 000.00 | 30 000 000.00 |
VK Loans repaid during the year | 5 030 833.00 | | | 5 030 833.00 |
VN Other taxes, similar payments | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049 809.00 | 2 049 809.00 | | 2 049 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 920 069.00 | 100 920 069.00 | | 100 920 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 616 216.00 | 302 580 848.00 | 35 368.00 | 302 616 216.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 480 608.00 | 337 480 608.00 | 20 000 000.00 | 362 480 608.00 |
