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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 190 764.00 | | 67 190 764.00 | 67 190 764.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 273 823.00 | 4 745 925.00 | 72 527 898.00 | 77 273 823.00 |
BL Raw materials, supplies | 57 412 292.00 | 22 449 111.00 | 34 963 181.00 | 57 412 292.00 |
BN Goods in progress | 451 776 923.00 | | 451 776 923.00 | 451 776 923.00 |
BR Intermediate and finished products | 56 332 891.00 | 4 124 684.00 | 52 208 207.00 | 56 332 891.00 |
BX Customers and related accounts | 334 021 965.00 | | 334 021 965.00 | 334 021 965.00 |
BZ Other receivables | 108 121 542.00 | | 108 121 542.00 | 108 121 542.00 |
CF Cash and cash equivalents | 19 371 973.00 | | 19 371 973.00 | 19 371 973.00 |
CJ TOTAL (II) | 1 027 037 586.00 | 26 573 795.00 | 1 000 463 791.00 | 1 027 037 586.00 |
CO Grand total (0 to V) | 1 104 311 410.00 | 31 319 721.00 | 1 072 991 689.00 | 1 104 311 410.00 |
CU Other investments | 10 081 059.00 | 4 745 925.00 | 5 335 134.00 | 10 081 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665 090.00 | 25 257 284.00 | | 28 665 090.00 |
DL TOTAL (I) | 28 666 590.00 | 25 258 784.00 | | 28 666 590.00 |
DP Provisions for Risks | 2 586 550.00 | 2 617 550.00 | | 2 586 550.00 |
DR TOTAL (IV) | 2 586 550.00 | 2 617 550.00 | | 2 586 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 408 612.00 | | |
DX Trade payables and related accounts | 165 169 695.00 | 124 144 617.00 | | 165 169 695.00 |
DY Tax and social security liabilities | 42 970 732.00 | 42 520 357.00 | | 42 970 732.00 |
EA Other liabilities | 308 446 142.00 | 239 194 122.00 | | 308 446 142.00 |
EB Prepaid income (2) | 525 151 981.00 | 560 268 600.00 | | 525 151 981.00 |
EC TOTAL (IV) | 1 041 738 549.00 | 1 038 536 309.00 | | 1 041 738 549.00 |
EE Grand total (I to V) | 1 072 991 689.00 | 1 066 412 643.00 | | 1 072 991 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 435 968 818.00 | | 435 968 818.00 | 435 968 818.00 |
FG Production sold - services | 11 423 799.00 | | 11 423 799.00 | 11 423 799.00 |
FJ Net sales | 447 392 617.00 | | 447 392 617.00 | 447 392 617.00 |
FM Inventory production | | | 32 611 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 157 390.00 | |
FQ Other income | | | 1 611 264.00 | |
FR Total operating income (I) | | | 493 772 979.00 | |
FU Purchases of raw materials and other supplies | | | 428 478 638.00 | |
FV Inventory change (raw materials and supplies) | | | 9 646 485.00 | |
FW Other purchases and external expenses | | | 18 857 674.00 | |
FX Taxes, duties, and similar payments | | | 1 686 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 099 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 55 383.00 | |
GF Total Operating Expenses (II) | | | 475 124 145.00 | |
GG - OPERATING RESULT (I - II) | | | 18 648 834.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 657 837.00 | |
GL Other interest and similar income | | | 222 367.00 | |
GP Total financial income (V) | | | 14 880 203.00 | |
GR Interest and similar expenses | | | 7 244 973.00 | |
GU Total financial expenses (VI) | | | 7 244 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 635 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 284 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062 041.00 | 3 172 046.00 | | 3 062 041.00 |
HD Total exceptional income (VII) | 3 062 041.00 | 3 172 046.00 | | 3 062 041.00 |
HE Exceptional expenses on management operations | 681 015.00 | 539 103.00 | | 681 015.00 |
HH Total exceptional expenses (VIII) | 681 015.00 | 539 103.00 | | 681 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381 026.00 | 2 632 943.00 | | 2 381 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 715 223.00 | 446 332 787.00 | | 511 715 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 050 133.00 | 421 075 503.00 | | 483 050 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665 090.00 | 25 257 284.00 | | 28 665 090.00 |
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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 | 75 727 027.00 | | 1 546 796.00 | 75 727 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 273 823.00 | |
I4 DECREASES Grand Total | | | 77 273 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 727 027.00 | | 1 546 796.00 | 75 727 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617 550.00 | 1 300 000.00 | 1 331 000.00 | 2 617 550.00 |
6N Inventories and work in progress | 22 301 122.00 | 15 099 064.00 | 10 826 389.00 | 22 301 122.00 |
7B Total provisions for depreciation | 27 047 047.00 | 15 099 064.00 | 10 826 389.00 | 27 047 047.00 |
7C Grand total | 29 664 597.00 | 16 399 064.00 | 12 157 389.00 | 29 664 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 399 064.00 | 12 157 390.00 | |
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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 | 165 169 695.00 | 165 169 695.00 | | 165 169 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 168 045.00 | 15 168 045.00 | | 15 168 045.00 |
8L Deferred income | 525 151 981.00 | 525 151 981.00 | | 525 151 981.00 |
UL Receivables related to investments | 67 190 764.00 | 67 190 764.00 | | 67 190 764.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 334 021 965.00 | | | 334 021 965.00 |
VB VAT | 28 839 777.00 | | | 28 839 777.00 |
VC Group and associates | 42 341 193.00 | | | 42 341 193.00 |
VI Group and Associates | 296 659 858.00 | 296 659 858.00 | | 296 659 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 322 335.00 | | | 40 322 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 718 034.00 | 512 718 034.00 | | 512 718 034.00 |
VW VAT | 42 970 732.00 | 42 970 732.00 | | 42 970 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 120 311.00 | 1 045 120 311.00 | | 1 045 120 311.00 |
