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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | 147 876.00 | | 147 876.00 |
BB Receivables related to investments | 34 845 417.00 | | 34 845 417.00 | 34 845 417.00 |
BH Other financial assets | 160 974.00 | | 160 974.00 | 160 974.00 |
BJ TOTAL (I) | 39 230 838.00 | 2 118 822.00 | 37 112 017.00 | 39 230 838.00 |
BN Goods in progress | 199 307 373.00 | 2 564 818.00 | 196 742 555.00 | 199 307 373.00 |
BR Intermediate and finished products | 2 311 319.00 | | 2 311 319.00 | 2 311 319.00 |
BV Advances and down payments on orders | 83 428.00 | | 83 428.00 | 83 428.00 |
BX Customers and related accounts | 221 753 927.00 | | 221 753 927.00 | 221 753 927.00 |
BZ Other receivables | 45 298 758.00 | 3 186 163.00 | 42 112 595.00 | 45 298 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 211 832.00 | | 8 211 832.00 | 8 211 832.00 |
CH Prepaid expenses | 1 773 209.00 | | 1 773 209.00 | 1 773 209.00 |
CJ TOTAL (II) | 478 739 845.00 | 5 750 981.00 | 472 988 865.00 | 478 739 845.00 |
CO Grand total (0 to V) | 517 970 683.00 | 7 869 802.00 | 510 100 881.00 | 517 970 683.00 |
CU Other investments | 4 076 572.00 | 1 970 946.00 | 2 105 626.00 | 4 076 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | | 12 287 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807 294.00 | 24 232 859.00 | | 23 807 294.00 |
DL TOTAL (I) | 24 127 294.00 | 36 840 757.00 | | 24 127 294.00 |
DP Provisions for Risks | 1 007 871.00 | 1 027 157.00 | | 1 007 871.00 |
DR TOTAL (IV) | 1 007 871.00 | 1 027 157.00 | | 1 007 871.00 |
DU Loans and Debts from Credit Institutions (3) | 48 558 331.00 | 48 241 652.00 | | 48 558 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 395 386.00 | 8 125 561.00 | | 9 395 386.00 |
DX Trade payables and related accounts | 51 695 074.00 | 76 354 714.00 | | 51 695 074.00 |
DY Tax and social security liabilities | 36 087 161.00 | 37 558 578.00 | | 36 087 161.00 |
DZ Fixed asset liabilities and related accounts | 38 627.00 | 34 175.00 | | 38 627.00 |
EA Other liabilities | 116 230 710.00 | 105 931 433.00 | | 116 230 710.00 |
EB Prepaid income (2) | 222 960 427.00 | 273 093 934.00 | | 222 960 427.00 |
EC TOTAL (IV) | 484 965 717.00 | 549 340 047.00 | | 484 965 717.00 |
EE Grand total (I to V) | 510 100 881.00 | 587 207 962.00 | | 510 100 881.00 |
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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 | 257 376 771.00 | | 257 376 771.00 | 257 376 771.00 |
FG Production sold - services | 805 326.00 | | 805 326.00 | 805 326.00 |
FJ Net sales | 258 182 097.00 | | 258 182 097.00 | 258 182 097.00 |
FM Inventory production | | | -22 381 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 892.00 | |
FQ Other income | | | 52 407.00 | |
FR Total operating income (I) | | | 236 734 453.00 | |
FU Purchases of raw materials and other supplies | | | 7 966 501.00 | |
FV Inventory change (raw materials and supplies) | | | 565 584.00 | |
FW Other purchases and external expenses | | | 210 721 137.00 | |
FX Taxes, duties, and similar payments | | | 118 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 814 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 920 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 987 634.00 | |
GL Other interest and similar income | | | 48 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 714.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 15 285 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 914.00 | |
GR Interest and similar expenses | | | 6 448 814.00 | |
GU Total financial expenses (VI) | | | 7 443 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 841 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 761 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 604.00 | 284 317.00 | | 41 604.00 |
HB Exceptional income from capital transactions | 6 054.00 | 1 402.00 | | 6 054.00 |
HD Total exceptional income (VII) | 47 658.00 | 285 719.00 | | 47 658.00 |
HE Exceptional expenses on management operations | | 36 678.00 | | |
HF Exceptional expenses on capital transactions | 2 209.00 | 1 400.00 | | 2 209.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | 43 078.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 449.00 | 242 641.00 | | 45 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 067 525.00 | 312 358 734.00 | | 252 067 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 260 232.00 | 288 125 875.00 | | 228 260 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807 294.00 | 24 232 859.00 | | 23 807 294.00 |
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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 | 24 210 134.00 | | 74 456 259.00 | 24 210 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 435 554.00 | 39 082 963.00 | |
I4 DECREASES Grand Total | | 59 435 554.00 | 39 230 838.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062 258.00 | | 74 456 259.00 | 24 062 258.00 |
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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 | 147 876.00 | | | 147 876.00 |
PE DEPRECIATION Total including other intangible assets | 147 876.00 | | | 147 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 157.00 | 225 713.00 | 245 000.00 | 1 027 157.00 |
6N Inventories and work in progress | 2 209 836.00 | 1 129 794.00 | 774 812.00 | 2 209 836.00 |
6X Other provisions for depreciation | 2 961 163.00 | 225 000.00 | | 2 961 163.00 |
7B Total provisions for depreciation | 6 395 745.00 | 2 349 708.00 | 1 023 526.00 | 6 395 745.00 |
7C Grand total | 7 422 902.00 | 2 575 421.00 | 1 268 526.00 | 7 422 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 580 507.00 | 1 019 812.00 | |
UG - Financial | | 994 914.00 | 248 714.00 | |
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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 | 9 395 386.00 | 9 395 386.00 | | 9 395 386.00 |
8B Suppliers and Related Accounts | 51 695 074.00 | 51 695 074.00 | | 51 695 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 627.00 | 38 627.00 | | 38 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878 114.00 | 7 878 114.00 | | 7 878 114.00 |
8L Deferred income | 222 960 427.00 | 222 960 427.00 | | 222 960 427.00 |
UL Receivables related to investments | 34 845 417.00 | 34 845 417.00 | | 34 845 417.00 |
UT Other financial assets | 160 974.00 | 160 974.00 | | 160 974.00 |
UX Other trade receivables | 221 753 927.00 | | | 221 753 927.00 |
VB VAT | 3 525 931.00 | | | 3 525 931.00 |
VC Group and associates | 12 292 000.00 | | | 12 292 000.00 |
VG Loans with a maturity of up to one year at origin | 48 558 331.00 | 48 558 331.00 | | 48 558 331.00 |
VI Group and Associates | 108 352 597.00 | 108 352 597.00 | | 108 352 597.00 |
VN Other taxes, similar payments | 77 362.00 | | | 77 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 403 465.00 | | | 29 403 465.00 |
VS Prepaid expenses | 1 773 209.00 | | | 1 773 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 832 284.00 | 303 832 284.00 | | 303 832 284.00 |
VW VAT | 36 087 161.00 | 36 087 161.00 | | 36 087 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 965 717.00 | 484 965 717.00 | | 484 965 717.00 |
