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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 | | | 154 163.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 764 108.00 | |
AV Fixed assets in progress | | | 792 090.00 | |
BB Receivables related to investments | | | 2 713 209.00 | |
BD Other fixed assets | | | 16.00 | |
BF Loans | | | 276 847.00 | |
BH Other financial assets | | | 3 507.00 | |
BJ TOTAL (I) | | | 8 292 389.00 | |
BN Goods in progress | | | 140 952 695.00 | |
BV Advances and down payments on orders | | | 1 419 369.00 | |
BX Customers and related accounts | | | 415 803 495.00 | |
BZ Other receivables | | | 21 920 485.00 | |
CD Marketable securities | | | 5 000 000.00 | |
CF Cash and cash equivalents | | | 81 495 927.00 | |
CH Prepaid expenses | | | 82 980.00 | |
CJ TOTAL (II) | | | 666 674 951.00 | |
CO Grand total (0 to V) | | | 674 967 340.00 | |
CU Other investments | | | 3 588 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 100.00 | 3 959 100.00 | | 3 959 100.00 |
DB Share, merger, contribution premiums, etc. | 20 910.00 | 20 910.00 | | 20 910.00 |
DD Legal reserve (1) | 395 910.00 | 395 910.00 | | 395 910.00 |
DE Statutory or contractual reserves | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
DF Regulated reserves (1) | 16 458.00 | 16 458.00 | | 16 458.00 |
DH Retained earnings | 9 265 375.00 | 8 358 636.00 | | 9 265 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 829.00 | 964 932.00 | | 618 829.00 |
DL TOTAL (I) | 15 323 072.00 | 14 762 437.00 | | 15 323 072.00 |
DP Provisions for Risks | 386 441.00 | 372 295.00 | | 386 441.00 |
DQ Provisions for Expenses | 1 027 357.00 | 1 179 104.00 | | 1 027 357.00 |
DR TOTAL (IV) | 1 413 798.00 | 1 551 399.00 | | 1 413 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 413 714.00 | 366 928.00 | | 413 714.00 |
DY Tax and social security liabilities | 1 899 719.00 | 2 651 237.00 | | 1 899 719.00 |
DZ Fixed asset liabilities and related accounts | 24 848.00 | 369.00 | | 24 848.00 |
EA Other liabilities | 2 162 437.00 | 1 605 052.00 | | 2 162 437.00 |
EB Prepaid income (2) | 73 259.00 | 73 259.00 | | 73 259.00 |
EC TOTAL (IV) | 4 574 410.00 | 4 696 844.00 | | 4 574 410.00 |
EE Grand total (I to V) | 21 311 280.00 | 21 010 681.00 | | 21 311 280.00 |
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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 | | | 95 762 775.00 | |
FG Production sold - services | | | 4 194 232.00 | |
FM Inventory production | | | -29 881 182.00 | |
FO Operating subsidies | | | -139 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 875.00 | |
FR Total operating income (I) | | | 77 118 415.00 | |
FW Other purchases and external expenses | | | 65 544 191.00 | |
FX Taxes, duties, and similar payments | | | 793 105.00 | |
FY Salaries and Wages | | | 4 350 295.00 | |
FZ Social Security Contributions | | | 2 000 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 642 326.00 | |
GE Other Expenses | | | 44 710.00 | |
GF Total Operating Expenses (II) | | | 76 924 050.00 | |
GG - OPERATING RESULT (I - II) | | | 194 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 386.00 | |
GL Other interest and similar income | | | 158 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 721.00 | |
GP Total financial income (V) | | | 357 612.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 243.00 | | | 11 243.00 |
HB Exceptional income from capital transactions | 180 085.00 | | | 180 085.00 |
HD Total exceptional income (VII) | 191 329.00 | | | 191 329.00 |
HE Exceptional expenses on management operations | 6 763.00 | | | 6 763.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 565.00 | | | 184 565.00 |
HK Income tax | 116 729.00 | | | 116 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 667 356.00 | | | 77 667 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 048 527.00 | | | 77 048 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 829.00 | | | 618 829.00 |
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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 | 18 222 691.00 | | 326 599.00 | 18 222 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 797.00 | 6 597 340.00 | |
I4 DECREASES Grand Total | 11 000.00 | 260 711.00 | 18 277 579.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | 158 024.00 | 475 976.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 890.00 | 11 204 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 427.00 | | 148 573.00 | 496 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118 436.00 | | 127 716.00 | 11 118 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607 828.00 | | 50 309.00 | 6 607 828.00 |
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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 | 9 643 698.00 | 526 096.00 | 199 914.00 | 9 643 698.00 |
PE DEPRECIATION Total including other intangible assets | 454 636.00 | 25 202.00 | 158 024.00 | 454 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189 062.00 | 500 894.00 | 41 890.00 | 9 189 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 667 602.00 | 3 642 326.00 | 1 140 146.00 | 3 667 602.00 |
6T Receivables | 119 290.00 | 22 956.00 | 27 379.00 | 119 290.00 |
7B Total provisions for depreciation | 137 323.00 | 22 956.00 | 30 100.00 | 137 323.00 |
7C Grand total | 3 804 926.00 | 3 665 282.00 | 1 170 246.00 | 3 804 926.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 665 282.00 | 1 167 525.00 | |
UG - Financial | | | 2 721.00 | |
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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 | 421 188.00 | | 421 188.00 | 421 188.00 |
8B Suppliers and Related Accounts | 47 272 895.00 | 47 272 895.00 | | 47 272 895.00 |
8C Staff and Related Accounts | 955 214.00 | 955 214.00 | | 955 214.00 |
8D Social Security and Other Social Organizations | 645 270.00 | 645 270.00 | | 645 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547 988.00 | 2 190 988.00 | 7 357 000.00 | 9 547 988.00 |
8L Deferred income | 90 739 135.00 | 90 739 135.00 | | 90 739 135.00 |
UL Receivables related to investments | 2 713 209.00 | 2 713 209.00 | | 2 713 209.00 |
UP Loans | 276 847.00 | 276 847.00 | | 276 847.00 |
UT Other financial assets | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 7 732 844.00 | | | 7 732 844.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
UZ Social Security, other social security organizations | 13 338.00 | | | 13 338.00 |
VA Doubtful or disputed receivables | 137 692.00 | | | 137 692.00 |
VB VAT | 5 467 737.00 | | | 5 467 737.00 |
VH Loans with a maturity of more than one year at origin | 67 326 992.00 | 12 743 658.00 | 54 583 333.00 | 67 326 992.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 6 578 903.00 | | | 6 578 903.00 |
VM Income taxes | 309 527.00 | | | 309 527.00 |
VP Miscellaneous | 106 742.00 | | | 106 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 892.00 | 1 173 892.00 | | 1 173 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012 642.00 | | | 16 012 642.00 |
VS Prepaid expenses | 82 980.00 | | | 82 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 915 392.00 | 440 497 345.00 | 418 047.00 | 440 915 392.00 |
VW VAT | 1 814 786.00 | 1 814 786.00 | | 1 814 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 253 538.00 | 578 892 016.00 | 62 361 522.00 | 641 253 538.00 |
