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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 | 223 120.00 | 206 012.00 | 17 107.00 | 223 120.00 |
AT Other tangible assets | 648 911.00 | 608 134.00 | 40 777.00 | 648 911.00 |
BD Other fixed assets | 136 284 280.00 | | 136 284 280.00 | 136 284 280.00 |
BH Other financial assets | 37 369.00 | | 37 369.00 | 37 369.00 |
BJ TOTAL (I) | 137 193 680.00 | 814 146.00 | 136 379 534.00 | 137 193 680.00 |
BL Raw materials, supplies | 14 114 268.00 | 1 994.00 | 14 112 274.00 | 14 114 268.00 |
BR Intermediate and finished products | 166 231 220.00 | | 166 231 220.00 | 166 231 220.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 146 376 969.00 | 14 728 703.00 | 131 648 266.00 | 146 376 969.00 |
BZ Other receivables | 12 419 600.00 | | 12 419 600.00 | 12 419 600.00 |
CF Cash and cash equivalents | 4 913 047.00 | | 4 913 047.00 | 4 913 047.00 |
CJ TOTAL (II) | 344 059 722.00 | 14 730 697.00 | 329 329 025.00 | 344 059 722.00 |
CN Currency translation adjustments (V) | 27 526.00 | | 27 526.00 | 27 526.00 |
CO Grand total (0 to V) | 481 280 927.00 | 15 544 843.00 | 465 736 084.00 | 481 280 927.00 |
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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 | 71 738 789.00 | 51 673 075.00 | | 71 738 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 939.00 | 20 065 714.00 | | -755 939.00 |
DK Regulated provisions | 9 217 297.00 | 8 879 136.00 | | 9 217 297.00 |
DL TOTAL (I) | 243 697 307.00 | 244 115 084.00 | | 243 697 307.00 |
DP Provisions for Risks | 322 382.00 | 287 429.00 | | 322 382.00 |
DQ Provisions for Expenses | 340 115.00 | 325 297.00 | | 340 115.00 |
DR TOTAL (IV) | 662 496.00 | 612 726.00 | | 662 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 507 612.00 | 25 000 000.00 | | 17 507 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 531.00 | 143 056.00 | | 61 531.00 |
DX Trade payables and related accounts | 196 031 808.00 | 189 793 396.00 | | 196 031 808.00 |
DY Tax and social security liabilities | 2 994 006.00 | 9 917 140.00 | | 2 994 006.00 |
EA Other liabilities | 4 780 646.00 | 5 805 593.00 | | 4 780 646.00 |
EC TOTAL (IV) | 221 375 603.00 | 230 659 185.00 | | 221 375 603.00 |
ED (V) | 678.00 | | | 678.00 |
EE Grand total (I to V) | 465 736 084.00 | 475 386 995.00 | | 465 736 084.00 |
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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 | 605 829 128.00 | 264 465 561.00 | 870 294 688.00 | 605 829 128.00 |
FG Production sold - services | 40 161.00 | | 40 161.00 | 40 161.00 |
FJ Net sales | 605 869 289.00 | 264 465 561.00 | 870 334 850.00 | 605 869 289.00 |
FM Inventory production | | | 9 334 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 425.00 | |
FQ Other income | | | 20 882.00 | |
FR Total operating income (I) | | | 881 969 178.00 | |
FS Purchases of goods (including customs duties) | | | 17 256 785.00 | |
FU Purchases of raw materials and other supplies | | | 803 169 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596 306.00 | |
FW Other purchases and external expenses | | | 54 691 478.00 | |
FX Taxes, duties, and similar payments | | | 1 559 752.00 | |
FY Salaries and Wages | | | 1 977 805.00 | |
FZ Social Security Contributions | | | 821 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 115.00 | |
GE Other Expenses | | | 2 680 575.00 | |
GF Total Operating Expenses (II) | | | 880 955 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 669.00 | |
GL Other interest and similar income | | | 49 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 831.00 | |
GN Positive exchange differences | | | 56 934.00 | |
GP Total financial income (V) | | | 144 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 526.00 | |
GR Interest and similar expenses | | | 2 403 816.00 | |
GS Negative differences of foreign exchange | | | 53 389.00 | |
GU Total financial expenses (VI) | | | 2 484 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116 101.00 | 1 143 583.00 | | 1 116 101.00 |
HD Total exceptional income (VII) | 1 116 101.00 | 1 143 583.00 | | 1 116 101.00 |
HE Exceptional expenses on management operations | 200 734.00 | 671 533.00 | | 200 734.00 |
HG Exceptional depreciation and provisions | 345 590.00 | 287 604.00 | | 345 590.00 |
HH Total exceptional expenses (VIII) | 546 323.00 | 959 137.00 | | 546 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 777.00 | 184 446.00 | | 569 777.00 |
HJ Employee participation in company results | | 436.00 | | |
HK Income tax | | 5 346 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 230 186.00 | 1 099 059 223.00 | | 883 230 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 986 125.00 | 1 078 993 509.00 | | 883 986 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 939.00 | 20 065 714.00 | | -755 939.00 |
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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 | 137 179 439.00 | | 14 241.00 | 137 179 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 321 649.00 | |
I4 DECREASES Grand Total | | | 137 193 680.00 | |
IO DECREASES Total including other intangible assets | | | 223 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 880.00 | | 12 240.00 | 210 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 911.00 | | | 648 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 319 648.00 | | 2 001.00 | 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 | 787 926.00 | 26 220.00 | | 787 926.00 |
PE DEPRECIATION Total including other intangible assets | 200 726.00 | 5 286.00 | | 200 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 200.00 | 20 934.00 | | 587 200.00 |
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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 | 8 879 136.00 | 338 162.00 | | 8 879 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 612 726.00 | 375 068.00 | 325 297.00 | 612 726.00 |
6N Inventories and work in progress | 578 026.00 | 1 994.00 | 578 026.00 | 578 026.00 |
6T Receivables | 15 799 812.00 | 25 000.00 | 1 096 109.00 | 15 799 812.00 |
7B Total provisions for depreciation | 16 377 838.00 | 26 994.00 | 1 674 135.00 | 16 377 838.00 |
7C Grand total | 25 869 699.00 | 740 224.00 | 1 999 432.00 | 25 869 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 367 108.00 | 1 999 432.00 | |
UG - Financial | | 27 526.00 | | |
UJ - Exceptional | | 345 590.00 | | |
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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
8B Suppliers and Related Accounts | 196 031 808.00 | 196 031 808.00 | | 196 031 808.00 |
8C Staff and Related Accounts | 404 382.00 | 404 382.00 | | 404 382.00 |
8D Social Security and Other Social Organizations | 333 532.00 | 333 532.00 | | 333 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780 645.00 | 4 780 645.00 | | 4 780 645.00 |
UT Other financial assets | 37 369.00 | 37 369.00 | | 37 369.00 |
UX Other trade receivables | 131 380 653.00 | 131 380 653.00 | | 131 380 653.00 |
UY Staff and related accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
VA Doubtful or disputed receivables | 14 996 315.00 | 14 996 315.00 | | 14 996 315.00 |
VB VAT | 4 529 796.00 | 4 529 796.00 | | 4 529 796.00 |
VG Loans with a maturity of up to one year at origin | 7 612.00 | 7 612.00 | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 17 500 000.00 | 2 500 000.00 | 15 000 000.00 | 17 500 000.00 |
VK Loans repaid during the year | 7 606 111.00 | | | 7 606 111.00 |
VN Other taxes, similar payments | 122 622.00 | 122 622.00 | | 122 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 404.00 | 1 400 404.00 | | 1 400 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764 243.00 | 7 764 243.00 | | 7 764 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 833 938.00 | 158 833 938.00 | | 158 833 938.00 |
VW VAT | 855 686.00 | 855 686.00 | | 855 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 351 017.00 | 206 351 017.00 | 15 000 000.00 | 221 351 017.00 |
