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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 | 250 786.00 | 222 805.00 | 27 982.00 | 250 786.00 |
AT Other tangible assets | 624 458.00 | 595 526.00 | 28 933.00 | 624 458.00 |
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) | 137 196 894.00 | 818 330.00 | 136 378 563.00 | 137 196 894.00 |
BL Raw materials, supplies | 34 102 297.00 | | 34 102 297.00 | 34 102 297.00 |
BR Intermediate and finished products | 259 220 055.00 | | 259 220 055.00 | 259 220 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 187 533 526.00 | 4 972 591.00 | 182 560 935.00 | 187 533 526.00 |
BZ Other receivables | 103 744 970.00 | | 103 744 970.00 | 103 744 970.00 |
CF Cash and cash equivalents | 3 959 257.00 | | 3 959 257.00 | 3 959 257.00 |
CJ TOTAL (II) | 588 560 105.00 | 4 972 591.00 | 583 587 514.00 | 588 560 105.00 |
CN Currency translation adjustments (V) | 18 609.00 | | 18 609.00 | 18 609.00 |
CO Grand total (0 to V) | 725 775 608.00 | 5 790 922.00 | 719 984 686.00 | 725 775 608.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 274 250.00 | 7 274 250.00 | | 7 274 250.00 |
DH Retained earnings | 70 982 850.00 | 71 738 789.00 | | 70 982 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 395 020.00 | -755 939.00 | | 128 395 020.00 |
DK Regulated provisions | 19 964 485.00 | 9 217 297.00 | | 19 964 485.00 |
DL TOTAL (I) | 382 839 516.00 | 243 697 307.00 | | 382 839 516.00 |
DP Provisions for Risks | 352 189.00 | 322 382.00 | | 352 189.00 |
DQ Provisions for Expenses | 339 354.00 | 340 115.00 | | 339 354.00 |
DR TOTAL (IV) | 691 543.00 | 662 496.00 | | 691 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 387.00 | 17 507 612.00 | | 17 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925 558.00 | 61 531.00 | | 50 925 558.00 |
DX Trade payables and related accounts | 272 074 616.00 | 196 031 808.00 | | 272 074 616.00 |
DY Tax and social security liabilities | 5 681 970.00 | 2 994 006.00 | | 5 681 970.00 |
EA Other liabilities | 7 748 833.00 | 4 780 646.00 | | 7 748 833.00 |
EC TOTAL (IV) | 336 448 365.00 | 221 375 603.00 | | 336 448 365.00 |
ED (V) | 5 263.00 | 678.00 | | 5 263.00 |
EE Grand total (I to V) | 719 984 686.00 | 465 736 084.00 | | 719 984 686.00 |
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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 | 1 003 230 310.00 | 546 054 349.00 | 1 549 284 659.00 | 1 003 230 310.00 |
FG Production sold - services | 208 716.00 | | 208 716.00 | 208 716.00 |
FJ Net sales | 1 003 439 026.00 | 546 054 349.00 | 1 549 493 375.00 | 1 003 439 026.00 |
FM Inventory production | | | 92 988 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857 408.00 | |
FQ Other income | | | 962 008.00 | |
FR Total operating income (I) | | | 1 653 301 626.00 | |
FS Purchases of goods (including customs duties) | | | 29 689 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 166 698.00 | |
FV Inventory change (raw materials and supplies) | | | -19 988 029.00 | |
FW Other purchases and external expenses | | | 64 246 810.00 | |
FX Taxes, duties, and similar payments | | | 4 024 218.00 | |
FY Salaries and Wages | | | 2 127 942.00 | |
FZ Social Security Contributions | | | 878 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 546.00 | |
GE Other Expenses | | | 14 843 090.00 | |
GF Total Operating Expenses (II) | | | 1 460 086 393.00 | |
GG - OPERATING RESULT (I - II) | | | 193 215 234.00 | |
GK Income from other securities and fixed asset receivables | | | 29 010.00 | |
GL Other interest and similar income | | | 166 496.00 | |
GN Positive exchange differences | | | 256 604.00 | |
GP Total financial income (V) | | | 452 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 609.00 | |
GR Interest and similar expenses | | | 3 493 317.00 | |
GS Negative differences of foreign exchange | | | 37 407.00 | |
GU Total financial expenses (VI) | | | 3 549 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 118 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 403.00 | 1 116 101.00 | | 2 403.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 13 236.00 | 1 116 101.00 | | 13 236.00 |
HE Exceptional expenses on management operations | 2 853.00 | 200 734.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | | | 3 619.00 |
HG Exceptional depreciation and provisions | 10 747 188.00 | 345 590.00 | | 10 747 188.00 |
HH Total exceptional expenses (VIII) | 10 753 660.00 | 546 323.00 | | 10 753 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740 424.00 | 569 777.00 | | -10 740 424.00 |
HJ Employee participation in company results | 57 008.00 | | | 57 008.00 |
HK Income tax | 50 925 558.00 | | | 50 925 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 766 973.00 | 883 230 186.00 | | 1 653 766 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 371 953.00 | 883 986 125.00 | | 1 525 371 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 395 020.00 | -755 939.00 | | 128 395 020.00 |
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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 | 137 193 680.00 | | | 137 193 680.00 |
KD ACQUISITIONS Total including other intangible assets | 223 120.00 | | | 223 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 911.00 | | 12 240.00 | 648 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 321 649.00 | | | 136 321 649.00 |
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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 | 814 146.00 | 37 258.00 | 33 074.00 | 814 146.00 |
PE DEPRECIATION Total including other intangible assets | 206 012.00 | 16 793.00 | | 206 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 134.00 | 20 466.00 | 33 074.00 | 608 134.00 |
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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 | 9 217 297.00 | 10 747 188.00 | | 9 217 297.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 662 496.00 | 79 155.00 | 50 109.00 | 662 496.00 |
6N Inventories and work in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
6T Receivables | 14 728 703.00 | | 9 756 112.00 | 14 728 703.00 |
7B Total provisions for depreciation | 14 730 697.00 | | 9 758 106.00 | 14 730 697.00 |
7C Grand total | 24 610 491.00 | 10 826 343.00 | 9 808 215.00 | 24 610 491.00 |
UE of which provisions and reversals: - Operating | | 60 546.00 | 9 808 215.00 | |
UG - Financial | | 18 609.00 | | |
UJ - Exceptional | | 10 747 188.00 | | |
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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 | 50 925 558.00 | 50 925 558.00 | | 50 925 558.00 |
8B Suppliers and Related Accounts | 272 074 615.00 | 272 074 615.00 | | 272 074 615.00 |
8C Staff and Related Accounts | 490 936.00 | 490 936.00 | | 490 936.00 |
8D Social Security and Other Social Organizations | 349 969.00 | 349 969.00 | | 349 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748 833.00 | 7 748 833.00 | | 7 748 833.00 |
UT Other financial assets | 37 369.00 | 2 001.00 | 35 368.00 | 37 369.00 |
UX Other trade receivables | 184 272 298.00 | 184 272 298.00 | | 184 272 298.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 261 228.00 | 3 261 228.00 | | 3 261 228.00 |
VB VAT | 11 968 454.00 | 11 968 454.00 | | 11 968 454.00 |
VC Group and associates | 90 661 131.00 | 90 661 131.00 | | 90 661 131.00 |
VG Loans with a maturity of up to one year at origin | 17 387.00 | 17 387.00 | | 17 387.00 |
VK Loans repaid during the year | 17 536 944.00 | | | 17 536 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933 667.00 | 3 933 667.00 | | 3 933 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 883.00 | 1 114 883.00 | | 1 114 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 315 865.00 | 291 280 497.00 | 35 368.00 | 291 315 865.00 |
VW VAT | 907 396.00 | 907 396.00 | | 907 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 448 364.00 | 336 448 364.00 | | 336 448 364.00 |
