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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 | 2 272 151.00 | 1 923 765.00 | 348 386.00 | 2 272 151.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 731 130.00 | 731 130.00 | | 731 130.00 |
AR Technical installations, industrial equipment and tools | 54 156 347.00 | 38 476 278.00 | 15 680 068.00 | 54 156 347.00 |
AT Other tangible assets | 4 090 490.00 | 3 882 674.00 | 207 816.00 | 4 090 490.00 |
AV Fixed assets in progress | 9 498.00 | | 9 498.00 | 9 498.00 |
AX Advances and down payments | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 61 331 319.00 | 45 013 848.00 | 16 317 470.00 | 61 331 319.00 |
BL Raw materials, supplies | 22 908 809.00 | 4 598 500.00 | 18 310 308.00 | 22 908 809.00 |
BN Goods in progress | 1 787 960.00 | 55 863.00 | 1 732 097.00 | 1 787 960.00 |
BP Services in progress | 446 286.00 | | 446 286.00 | 446 286.00 |
BR Intermediate and finished products | 245 939 875.00 | 34 825 404.00 | 211 114 471.00 | 245 939 875.00 |
BT Goods | 9 638 635.00 | | 9 638 635.00 | 9 638 635.00 |
BX Customers and related accounts | 206 125 722.00 | | 206 125 722.00 | 206 125 722.00 |
BZ Other receivables | 90 994 482.00 | | 90 994 482.00 | 90 994 482.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 577 845 240.00 | 39 479 768.00 | 538 365 472.00 | 577 845 240.00 |
CO Grand total (0 to V) | 639 176 559.00 | 84 493 616.00 | 554 682 942.00 | 639 176 559.00 |
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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 | 17 739.00 | 15 319 343.00 | | 17 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265 267.00 | 10 648 395.00 | | 18 265 267.00 |
DK Regulated provisions | 8 448 322.00 | 9 335 241.00 | | 8 448 322.00 |
DL TOTAL (I) | 376 199 236.00 | 384 770 887.00 | | 376 199 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 1 717.00 | | 2 046.00 |
DX Trade payables and related accounts | 154 074 628.00 | 125 871 702.00 | | 154 074 628.00 |
DY Tax and social security liabilities | 8 724 619.00 | 5 984 381.00 | | 8 724 619.00 |
DZ Fixed asset liabilities and related accounts | 2 575 989.00 | 182 270.00 | | 2 575 989.00 |
EA Other liabilities | 13 106 422.00 | 3 555 969.00 | | 13 106 422.00 |
EC TOTAL (IV) | 178 483 706.00 | 135 596 040.00 | | 178 483 706.00 |
EE Grand total (I to V) | 554 682 942.00 | 520 366 928.00 | | 554 682 942.00 |
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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 | | | 571 054.00 | |
FD Production sold - goods | | | 1 582 996 984.00 | |
FG Production sold - services | | | 20 233 447.00 | |
FJ Net sales | | | 1 603 801 485.00 | |
FM Inventory production | | | -6 367 483.00 | |
FN Capitalized production | | | 12 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 786 242.00 | |
FQ Other income | | | 223 827.00 | |
FR Total operating income (I) | | | 1 635 456 733.00 | |
FS Purchases of goods (including customs duties) | | | 19 525 722.00 | |
FT Inventory change (goods) | | | -161 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 259 715.00 | |
FV Inventory change (raw materials and supplies) | | | 258 673.00 | |
FW Other purchases and external expenses | | | 278 589 738.00 | |
FX Taxes, duties, and similar payments | | | 1 397 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 479 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 609 858 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 729 161.00 | 1 888 337.00 | | 1 729 161.00 |
HH Total exceptional expenses (VIII) | 849 948.00 | 984 620.00 | | 849 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 213.00 | 903 716.00 | | 879 213.00 |
HK Income tax | 8 212 330.00 | 4 947 527.00 | | 8 212 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 185 895.00 | 1 408 467 116.00 | | 1 637 185 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 920 627.00 | 1 397 818 720.00 | | 1 618 920 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265 267.00 | 10 648 395.00 | | 18 265 267.00 |
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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 | 55 967.00 | | 5 949.00 | 55 967.00 |
I4 DECREASES Grand Total | | 585.00 | 61 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 59 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | 363.00 | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 058.00 | | 5 586.00 | 54 058.00 |
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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 | 43 203.00 | 2 508.00 | 697.00 | 43 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 15.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 294.00 | 2 493.00 | 697.00 | 41 294.00 |
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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 | 9 335.00 | 842.00 | 1 729.00 | 9 335.00 |
6N Inventories and work in progress | 37 786.00 | 39 479.00 | 37 786.00 | 37 786.00 |
7B Total provisions for depreciation | 37 786.00 | 39 479.00 | 37 786.00 | 37 786.00 |
7C Grand total | 47 121.00 | 40 322.00 | 39 515.00 | 47 121.00 |
UE of which provisions and reversals: - Operating | | 39 479.00 | 37 786.00 | |
UJ - Exceptional | | 842.00 | 1 729.00 | |
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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 | 154 075.00 | 154 075.00 | | 154 075.00 |
8E Income Taxes | 8 210.00 | 8 210.00 | | 8 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 206 126.00 | 206 126.00 | | 206 126.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 82 919.00 | 82 919.00 | | 82 919.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 13 106.00 | 13 106.00 | | 13 106.00 |
VP Miscellaneous | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 123.00 | 297 123.00 | | 297 123.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 483.00 | 178 483.00 | | 178 483.00 |
