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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 | | | 1 440 000.00 | |
AT Other tangible assets | | | 61 250 000.00 | |
BH Other financial assets | | | 27 070 000.00 | |
BJ TOTAL (I) | | | 89 760 000.00 | |
BN Goods in progress | | | 457 110 000.00 | |
BX Customers and related accounts | | | 31 070 000.00 | |
BZ Other receivables | | | 62 980 000.00 | |
CF Cash and cash equivalents | | | 69 430 000.00 | |
CH Prepaid expenses | | | 710 000.00 | |
CJ TOTAL (II) | | | 621 300 000.00 | |
CN Currency translation adjustments (V) | | | 290 000.00 | |
CO Grand total (0 to V) | | | 711 350 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580 000.00 | 11 580 000.00 | | 11 580 000.00 |
DD Legal reserve (1) | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 172 610 000.00 | 169 170 000.00 | | 172 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400 000.00 | 9 250 000.00 | | 31 400 000.00 |
DJ Investment subsidies | 980 000.00 | 990 000.00 | | 980 000.00 |
DK Regulated provisions | 15 520 000.00 | 14 810 000.00 | | 15 520 000.00 |
DL TOTAL (I) | 280 790 000.00 | 254 490.00 | | 280 790 000.00 |
DP Provisions for Risks | 2 760 000.00 | 2 730 000.00 | | 2 760 000.00 |
DR TOTAL (IV) | 2 760 000.00 | 2 730 000.00 | | 2 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 080 000.00 | 232 660 000.00 | | 202 080 000.00 |
DX Trade payables and related accounts | 80 880 000.00 | 63 940 000.00 | | 80 880 000.00 |
DY Tax and social security liabilities | 7 830 000.00 | 6 450 000.00 | | 7 830 000.00 |
EA Other liabilities | 136 910 000.00 | 130 500 000.00 | | 136 910 000.00 |
EC TOTAL (IV) | 427 700 000.00 | 433 550 000.00 | | 427 700 000.00 |
ED (V) | 100 000.00 | 210 000.00 | | 100 000.00 |
EE Grand total (I to V) | 711 350 000.00 | 690 980 000.00 | | 711 350 000.00 |
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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 | | | 242 850 000.00 | |
FJ Net sales | | | 242 850 000.00 | |
FM Inventory production | | | 3 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 000.00 | |
FQ Other income | | | 1 440 000.00 | |
FR Total operating income (I) | | | 247 950 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 190 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 940 000.00 | |
FW Other purchases and external expenses | | | 56 890 000.00 | |
FX Taxes, duties, and similar payments | | | 1 870 000.00 | |
FY Salaries and Wages | | | 10 890 000.00 | |
FZ Social Security Contributions | | | 4 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520 000.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 7 480 000.00 | |
GF Total Operating Expenses (II) | | | 200 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 210 000.00 | |
GP Total financial income (V) | | | 2 630 000.00 | |
GU Total financial expenses (VI) | | | 4 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 380 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 410 000.00 | 1 770 000.00 | | 1 410 000.00 |
HH Total exceptional expenses (VIII) | 2 280 000.00 | 2 420 000.00 | | 2 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 000.00 | -650 000.00 | | -870 000.00 |
HJ Employee participation in company results | 1 590 000.00 | 360 000.00 | | 1 590 000.00 |
HK Income tax | 11 520 000.00 | 3 460 000.00 | | 11 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 990 000.00 | 172 920 000.00 | | 251 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 580 000.00 | 163 660 000.00 | | 220 580 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400 000.00 | 9 250 000.00 | | 31 400 000.00 |
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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 | 63 463 000.00 | 4 502 000.00 | -28 000.00 | 63 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 623 000.00 | 114 000.00 | | 5 623 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 841 000.00 | 4 388 000.00 | -28 000.00 | 57 841 000.00 |
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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 | 14 812 000.00 | 2 006.00 | -1 295.00 | 14 812 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 734.00 | 359.00 | -76.00 | 2 734.00 |
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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 | 2 078.00 | 525.00 | 1 552.00 | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262.00 | -190.00 | 31 072.00 | 31 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 085.00 | 532.00 | 201 552.00 | 202 085.00 |
