| |
| 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 |
AH Goodwill | | 1.00 | 1.00 | |
AP Buildings | 731 130.00 | 730 917.00 | 212.00 | 731 130.00 |
AR Technical installations, industrial equipment and tools | 48 687 844.00 | 36 196 061.00 | 12 491 783.00 | 48 687 844.00 |
AT Other tangible assets | 4 586 031.00 | 4 366 569.00 | 219 462.00 | 4 586 031.00 |
AV Fixed assets in progress | 52 501.00 | | 52 501.00 | 52 501.00 |
BJ TOTAL (I) | 55 966 125.00 | 43 202 164.00 | 12 763 961.00 | 55 966 125.00 |
BL Raw materials, supplies | 23 348 965.00 | 4 390 810.00 | 18 958 154.00 | 23 348 965.00 |
BN Goods in progress | 2 130 694.00 | 51 668.00 | 2 079 025.00 | 2 130 694.00 |
BP Services in progress | 541 717.00 | | 541 717.00 | 541 717.00 |
BR Intermediate and finished products | 250 106 654.00 | 33 343 763.00 | 216 762 891.00 | 250 106 654.00 |
BT Goods | 11 058 446.00 | | 11 058 446.00 | 11 058 446.00 |
BX Customers and related accounts | 136 481 525.00 | | 136 481 525.00 | 136 481 525.00 |
BZ Other receivables | 121 718 397.00 | | 121 718 397.00 | 121 718 397.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 545 389 209.00 | 37 786 242.00 | 507 602 967.00 | 545 389 209.00 |
CO Grand total (0 to V) | 601 355 335.00 | 80 988 406.00 | 520 366 928.00 | 601 355 335.00 |
| |
| 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 | 15 319 343.00 | 5 420.00 | | 15 319 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648 395.00 | 15 313 922.00 | | 10 648 395.00 |
DK Regulated provisions | 9 335 241.00 | 10 248 141.00 | | 9 335 241.00 |
DL TOTAL (I) | 384 770 887.00 | 375 035 390.00 | | 384 770 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 1 324.00 | | 1 717.00 |
DX Trade payables and related accounts | 125 871 702.00 | 116 626 311.00 | | 125 871 702.00 |
DY Tax and social security liabilities | 5 984 381.00 | 8 322 891.00 | | 5 984 381.00 |
DZ Fixed asset liabilities and related accounts | 182 270.00 | 130 953.00 | | 182 270.00 |
EA Other liabilities | 3 555 969.00 | 3 759 919.00 | | 3 555 969.00 |
EB Prepaid income (2) | | 27 395.00 | | |
EC TOTAL (IV) | 135 596 040.00 | 128 868 796.00 | | 135 596 040.00 |
EE Grand total (I to V) | 520 366 928.00 | 503 904 187.00 | | 520 366 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 096 637.00 | |
FD Production sold - goods | | | 1 330 070 082.00 | |
FG Production sold - services | | | 8 937 705.00 | |
FJ Net sales | | | 1 342 104 426.00 | |
FM Inventory production | | | 34 854 366.00 | |
FN Capitalized production | | | -117 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 394 504.00 | |
FQ Other income | | | 343 369.00 | |
FR Total operating income (I) | | | 1 406 578 779.00 | |
FS Purchases of goods (including customs duties) | | | 15 793 232.00 | |
FT Inventory change (goods) | | | -1 790 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 532 604.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668 084.00 | |
FW Other purchases and external expenses | | | 226 816 321.00 | |
FX Taxes, duties, and similar payments | | | 2 138 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 520 938.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 391 886 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 1 888 328.00 | 1 989 725.00 | | 1 888 328.00 |
HD Total exceptional income (VII) | 1 888 337.00 | 1 989 725.00 | | 1 888 337.00 |
HF Exceptional expenses on capital transactions | 9 191.00 | 18 055.00 | | 9 191.00 |
HG Exceptional depreciation and provisions | 975 429.00 | 1 232 727.00 | | 975 429.00 |
HH Total exceptional expenses (VIII) | 984 620.00 | 1 250 782.00 | | 984 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 716.00 | 738 942.00 | | 903 716.00 |
HK Income tax | 4 947 527.00 | 7 936 181.00 | | 4 947 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 467 116.00 | 1 457 494 380.00 | | 1 408 467 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 818 720.00 | 1 442 180 457.00 | | 1 397 818 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648 395.00 | 15 313 922.00 | | 10 648 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 363.00 | 2 544.00 | -704.00 | 41 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 2 544.00 | -704.00 | 39 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 248.00 | 975.00 | 1 888.00 | 10 248.00 |
6N Inventories and work in progress | 28 659.00 | 38 520.00 | 29 394.00 | 28 659.00 |
7B Total provisions for depreciation | 28 659.00 | 38 520.00 | 29 394.00 | 28 659.00 |
7C Grand total | 38 907.00 | 39 496.00 | 31 282.00 | 38 907.00 |
UE of which provisions and reversals: - Operating | | 38 520.00 | 29 394.00 | |
UJ - Exceptional | | 975.00 | 1 888.00 | |
| |
| 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 | 125 872.00 | 125 872.00 | | 125 872.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 136 482.00 | 136 482.00 | | 136 482.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 117 047.00 | 117 047.00 | | 117 047.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 204.00 | 258 204.00 | | 258 204.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 596.00 | 135 596.00 | | 135 596.00 |
