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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 | 724 105.00 | 7 024.00 | 731 130.00 |
AR Technical installations, industrial equipment and tools | 48 356 982.00 | 34 225 822.00 | 14 131 159.00 | 48 356 982.00 |
AT Other tangible assets | 4 710 563.00 | 4 503 198.00 | 207 365.00 | 4 710 563.00 |
AV Fixed assets in progress | 286 975.00 | | 286 975.00 | 286 975.00 |
BJ TOTAL (I) | 55 994 269.00 | 41 361 744.00 | 14 632 524.00 | 55 994 269.00 |
BL Raw materials, supplies | 18 457 938.00 | 3 671 350.00 | 14 786 587.00 | 18 457 938.00 |
BN Goods in progress | 1 216 476.00 | 30 422.00 | 1 186 053.00 | 1 216 476.00 |
BP Services in progress | 885 621.00 | | 885 621.00 | 885 621.00 |
BR Intermediate and finished products | 216 684 029.00 | 24 958 035.00 | 191 725 993.00 | 216 684 029.00 |
BT Goods | 8 628 984.00 | | 8 628 984.00 | 8 628 984.00 |
BX Customers and related accounts | 131 919 326.00 | | 131 919 326.00 | 131 919 326.00 |
BZ Other receivables | 140 137 071.00 | | 140 137 071.00 | 140 137 071.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 517 931 471.00 | 28 659 808.00 | 489 271 662.00 | 517 931 471.00 |
CO Grand total (0 to V) | 573 925 740.00 | 70 021 552.00 | 503 904 187.00 | 573 925 740.00 |
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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 | 5 420.00 | 14 251.00 | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313 922.00 | 13 841 168.00 | | 15 313 922.00 |
DK Regulated provisions | 10 248 141.00 | 11 005 139.00 | | 10 248 141.00 |
DL TOTAL (I) | 375 035 390.00 | 374 328 466.00 | | 375 035 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 938.00 | | 1 324.00 |
DX Trade payables and related accounts | 116 626 311.00 | 101 976 815.00 | | 116 626 311.00 |
DY Tax and social security liabilities | 8 322 891.00 | 7 446 372.00 | | 8 322 891.00 |
DZ Fixed asset liabilities and related accounts | 130 953.00 | 517 733.00 | | 130 953.00 |
EA Other liabilities | 3 759 919.00 | 5 631 590.00 | | 3 759 919.00 |
EB Prepaid income (2) | 27 395.00 | 38 593.00 | | 27 395.00 |
EC TOTAL (IV) | 128 868 796.00 | 115 612 042.00 | | 128 868 796.00 |
EE Grand total (I to V) | 503 904 187.00 | 489 940 508.00 | | 503 904 187.00 |
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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 | | | 167 347.00 | |
FD Production sold - goods | | | 1 404 010 077.00 | |
FG Production sold - services | | | 16 959 808.00 | |
FJ Net sales | | | 1 421 137 233.00 | |
FM Inventory production | | | 6 991 441.00 | |
FN Capitalized production | | | 280 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554 115.00 | |
FQ Other income | | | 540 926.00 | |
FR Total operating income (I) | | | 1 455 504 654.00 | |
FS Purchases of goods (including customs duties) | | | 27 654 216.00 | |
FT Inventory change (goods) | | | -1 212 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 567 972.00 | |
FV Inventory change (raw materials and supplies) | | | -10 007 549.00 | |
FW Other purchases and external expenses | | | 235 678 809.00 | |
FX Taxes, duties, and similar payments | | | 2 036 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 659 808.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 432 993 493.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 989 725.00 | 2 535 444.00 | | 1 989 725.00 |
HD Total exceptional income (VII) | 1 989 725.00 | 2 535 444.00 | | 1 989 725.00 |
HE Exceptional expenses on management operations | | 6 469.00 | | |
HG Exceptional depreciation and provisions | 1 250 782.00 | 913 568.00 | | 1 250 782.00 |
HH Total exceptional expenses (VIII) | 1 250 782.00 | 920 037.00 | | 1 250 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 943.00 | 1 615 407.00 | | 738 943.00 |
HK Income tax | 7 936 181.00 | 7 239 183.00 | | 7 936 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 494 380.00 | 1 472 572 176.00 | | 1 457 494 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 180 457.00 | 1 458 731 008.00 | | 1 442 180 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313 922.00 | 13 841 168.00 | | 15 313 922.00 |
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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 | 54 382 000.00 | | 2 076 000.00 | 54 382 000.00 |
I4 DECREASES Grand Total | | 463 000.00 | 55 995 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 000.00 | 54 086 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 000.00 | | | 1 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 473 000.00 | | 2 076 000.00 | 52 473 000.00 |
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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 | 39 402 000.00 | 2 616 000.00 | 655 000.00 | 39 402 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 909 000.00 | | | 1 909 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 493 000.00 | 2 616 000.00 | 655 000.00 | 37 493 000.00 |
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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 | 11 005 139.00 | 1 232 727.00 | 1 989 725.00 | 11 005 139.00 |
6N Inventories and work in progress | 26 554 115.00 | 28 659 808.00 | 26 554 115.00 | 26 554 115.00 |
7B Total provisions for depreciation | 26 554 115.00 | 28 659 808.00 | 26 554 115.00 | 26 554 115.00 |
7C Grand total | 37 559 255.00 | 29 892 535.00 | 28 543 841.00 | 37 559 255.00 |
UE of which provisions and reversals: - Operating | | 28 659 808.00 | 26 554 115.00 | |
UJ - Exceptional | | 1 232 727.00 | 1 989 725.00 | |
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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 | 116 757 000.00 | 116 757.00 | | 116 757 000.00 |
8E Income Taxes | 7 964 000.00 | 7 964 000.00 | | 7 964 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 27 000.00 | 39 000.00 | | 27 000.00 |
UX Other trade receivables | 131 919 000.00 | 131 919 000.00 | | 131 919 000.00 |
VB VAT | 747 000.00 | 747 000.00 | | 747 000.00 |
VC Group and associates | 135 989 000.00 | 135 989 000.00 | | 135 989 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
VM Income taxes | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 000.00 | 267 000.00 | | 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 056 000.00 | 272 056 000.00 | | 272 056 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 948 000.00 | 253 958 000.00 | | 253 948 000.00 |
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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 | 2 432.00 | | | 2 432.00 |
