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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 | 210 880.00 | 200 726.00 | 10 154.00 | 210 880.00 |
AT Other tangible assets | 648 911.00 | 587 200.00 | 61 711.00 | 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) | 137 179 439.00 | 787 926.00 | 136 391 513.00 | 137 179 439.00 |
BL Raw materials, supplies | 12 522 580.00 | 578 026.00 | 11 944 554.00 | 12 522 580.00 |
BR Intermediate and finished products | 156 897 199.00 | | 156 897 199.00 | 156 897 199.00 |
BT Goods | 1 535 663.00 | | 1 535 663.00 | 1 535 663.00 |
BX Customers and related accounts | 102 271 325.00 | 15 799 812.00 | 86 471 513.00 | 102 271 325.00 |
BZ Other receivables | 81 978 730.00 | | 81 978 730.00 | 81 978 730.00 |
CF Cash and cash equivalents | 167 824.00 | | 167 824.00 | 167 824.00 |
CJ TOTAL (II) | 355 373 320.00 | 16 377 838.00 | 338 995 482.00 | 355 373 320.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 492 552 759.00 | 17 165 764.00 | 475 386 995.00 | 492 552 759.00 |
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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 | 51 673 075.00 | 41 399 302.00 | | 51 673 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065 714.00 | 47 288 973.00 | | 20 065 714.00 |
DK Regulated provisions | 8 879 136.00 | 8 878 960.00 | | 8 879 136.00 |
DL TOTAL (I) | 244 115 084.00 | 261 064 395.00 | | 244 115 084.00 |
DP Provisions for Risks | 287 429.00 | 1 831.00 | | 287 429.00 |
DQ Provisions for Expenses | 325 297.00 | 281 575.00 | | 325 297.00 |
DR TOTAL (IV) | 612 726.00 | 283 406.00 | | 612 726.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | 30 000 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 056.00 | 24 966 011.00 | | 143 056.00 |
DX Trade payables and related accounts | 189 793 396.00 | 299 276 812.00 | | 189 793 396.00 |
DY Tax and social security liabilities | 9 917 140.00 | 2 847 794.00 | | 9 917 140.00 |
EA Other liabilities | 5 805 593.00 | 5 389 991.00 | | 5 805 593.00 |
EC TOTAL (IV) | 230 659 185.00 | 362 480 609.00 | | 230 659 185.00 |
ED (V) | | 14 620.00 | | |
EE Grand total (I to V) | 475 386 995.00 | 623 843 029.00 | | 475 386 995.00 |
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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 | 728 793 291.00 | 380 776 599.00 | 1 109 569 890.00 | 728 793 291.00 |
FG Production sold - services | 152 220.00 | | 152 220.00 | 152 220.00 |
FJ Net sales | 728 945 511.00 | 380 776 599.00 | 1 109 722 110.00 | 728 945 511.00 |
FM Inventory production | | | -23 094 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 700.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 087 095 957.00 | |
FS Purchases of goods (including customs duties) | | | 38 283 106.00 | |
FU Purchases of raw materials and other supplies | | | 951 620 945.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350 306.00 | |
FW Other purchases and external expenses | | | 65 661 353.00 | |
FX Taxes, duties, and similar payments | | | 2 257 580.00 | |
FY Salaries and Wages | | | 2 028 410.00 | |
FZ Social Security Contributions | | | 861 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 297.00 | |
GE Other Expenses | | | 3 667 214.00 | |
GF Total Operating Expenses (II) | | | 1 069 656 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 439 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013 000.00 | |
GL Other interest and similar income | | | 547 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831.00 | |
GN Positive exchange differences | | | 257 092.00 | |
GP Total financial income (V) | | | 10 819 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831.00 | |
GR Interest and similar expenses | | | 3 025 606.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 3 030 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 789 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 228 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143 583.00 | 948 404.00 | | 1 143 583.00 |
HB Exceptional income from capital transactions | | 2 999.00 | | |
HD Total exceptional income (VII) | 1 143 583.00 | 951 404.00 | | 1 143 583.00 |
HE Exceptional expenses on management operations | 671 533.00 | 306 105.00 | | 671 533.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HG Exceptional depreciation and provisions | 287 604.00 | | | 287 604.00 |
HH Total exceptional expenses (VIII) | 959 137.00 | 317 605.00 | | 959 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 446.00 | 633 799.00 | | 184 446.00 |
HJ Employee participation in company results | 436.00 | 14 822.00 | | 436.00 |
HK Income tax | 5 346 442.00 | 24 866 200.00 | | 5 346 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 059 223.00 | 1 309 130 870.00 | | 1 099 059 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 993 509.00 | 1 261 841 897.00 | | 1 078 993 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065 714.00 | 47 288 973.00 | | 20 065 714.00 |
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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 | 137 166 689.00 | | 12 750.00 | 137 166 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 319 648.00 | |
I4 DECREASES Grand Total | | | 137 179 439.00 | |
IO DECREASES Total including other intangible assets | | | 210 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 130.00 | | 12 750.00 | 198 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 911.00 | | | 648 911.00 |
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 | 764 396.00 | 23 530.00 | | 764 396.00 |
PE DEPRECIATION Total including other intangible assets | 198 130.00 | 2 596.00 | | 198 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 266.00 | 20 934.00 | | 566 266.00 |
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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 | 176.00 | | 8 878 960.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 406.00 | 612 726.00 | 283 406.00 | 283 406.00 |
6N Inventories and work in progress | | 578 026.00 | | |
6T Receivables | 15 825 734.00 | | 25 922.00 | 15 825 734.00 |
7B Total provisions for depreciation | 15 825 734.00 | 578 026.00 | 25 922.00 | 15 825 734.00 |
7C Grand total | 24 988 100.00 | 1 190 927.00 | 309 328.00 | 24 988 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 903 323.00 | 307 497.00 | |
UG - Financial | | | 1 831.00 | |
UJ - Exceptional | | 287 604.00 | | |
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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 | 143 055.00 | 143 055.00 | | 143 055.00 |
8B Suppliers and Related Accounts | 189 793 396.00 | 189 793 396.00 | | 189 793 396.00 |
8C Staff and Related Accounts | 436 710.00 | 436 710.00 | | 436 710.00 |
8D Social Security and Other Social Organizations | 359 700.00 | 359 700.00 | | 359 700.00 |
8E Income Taxes | 5 346 442.00 | 5 346 442.00 | | 5 346 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805 592.00 | 5 805 592.00 | | 5 805 592.00 |
UT Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
UX Other trade receivables | 86 162 971.00 | 86 162 971.00 | | 86 162 971.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 16 108 353.00 | 16 108 353.00 | | 16 108 353.00 |
VB VAT | 7 268 671.00 | 7 268 671.00 | | 7 268 671.00 |
VC Group and associates | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 5 000 000.00 | 20 000 000.00 | 25 000 000.00 |
VK Loans repaid during the year | 5 030 277.00 | | | 5 030 277.00 |
VN Other taxes, similar payments | 707 933.00 | 707 933.00 | | 707 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788 009.00 | 1 788 009.00 | | 1 788 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 999 610.00 | 60 999 610.00 | | 60 999 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 285 422.00 | 184 250 054.00 | 35 368.00 | 184 285 422.00 |
VW VAT | 1 986 278.00 | 1 986 278.00 | | 1 986 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 659 185.00 | 210 659 185.00 | 20 000 000.00 | 230 659 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
