| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 479 400.00 | | 81 479 400.00 | 81 479 400.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 297 057.00 | 4 745 925.00 | 85 551 132.00 | 90 297 057.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 558 217 064.00 | 27 892 043.00 | 530 325 021.00 | 558 217 064.00 |
BR Intermediate and finished products | 61 993 761.00 | 1 906 824.00 | 60 086 936.00 | 61 993 761.00 |
BX Customers and related accounts | 433 982 948.00 | | 433 982 948.00 | 433 982 948.00 |
BZ Other receivables | 109 150 080.00 | | 109 150 080.00 | 109 150 080.00 |
CF Cash and cash equivalents | 70 246 888.00 | | 70 246 888.00 | 70 246 888.00 |
CJ TOTAL (II) | 1 233 590 740.00 | 29 798 868.00 | 1 203 791 873.00 | 1 233 590 740.00 |
CO Grand total (0 to V) | 1 323 887 797.00 | 34 544 793.00 | 1 289 343 005.00 | 1 323 887 797.00 |
CU Other investments | 8 815 657.00 | 4 745 925.00 | 4 069 731.00 | 8 815 657.00 |
| |
| 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) | 39 582 731.00 | 28 665 090.00 | | 39 582 731.00 |
DL TOTAL (I) | 39 584 231.00 | 28 666 590.00 | | 39 584 231.00 |
DP Provisions for Risks | 3 015 138.00 | 2 586 550.00 | | 3 015 138.00 |
DR TOTAL (IV) | 3 015 738.00 | 2 586 550.00 | | 3 015 738.00 |
DU Loans and Debts from Credit Institutions (3) | 60 001 977.00 | | | 60 001 977.00 |
DX Trade payables and related accounts | 137 158 460.00 | 165 169 695.00 | | 137 158 460.00 |
DY Tax and social security liabilities | 60 279 018.00 | 42 970 732.00 | | 60 279 018.00 |
EA Other liabilities | 372 220 650.00 | 308 446 142.00 | | 372 220 650.00 |
EB Prepaid income (2) | 617 082 930.00 | 525 151 981.00 | | 617 082 930.00 |
EC TOTAL (IV) | 1 246 743 036.00 | 1 041 738 549.00 | | 1 246 743 036.00 |
EE Grand total (I to V) | 1 289 343 005.00 | 1 072 991 689.00 | | 1 289 343 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 299 023.00 | | 415 299 023.00 | 415 299 023.00 |
FG Production sold - services | 11 037 299.00 | | 11 037 299.00 | 11 037 299.00 |
FJ Net sales | 426 336 322.00 | | 426 336 322.00 | 426 336 322.00 |
FM Inventory production | | | 48 727 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922 225.00 | |
FQ Other income | | | 3 182 766.00 | |
FR Total operating income (I) | | | 504 168 787.00 | |
FU Purchases of raw materials and other supplies | | | 423 519 735.00 | |
FV Inventory change (raw materials and supplies) | | | 9 304 666.00 | |
FW Other purchases and external expenses | | | 20 069 020.00 | |
FX Taxes, duties, and similar payments | | | 1 494 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 478 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 942.00 | |
GE Other Expenses | | | 32 765.00 | |
GF Total Operating Expenses (II) | | | 483 997 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171 293.00 | |
GI Supported loss or transferred profit (IV) | | | 845 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 930 794.00 | |
GL Other interest and similar income | | | 87 569.00 | |
GP Total financial income (V) | | | 20 018 363.00 | |
GR Interest and similar expenses | | | 7 108 649.00 | |
GU Total financial expenses (VI) | | | 7 108 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 909 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 926 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071 646.00 | 3 062 041.00 | | 6 071 646.00 |
HD Total exceptional income (VII) | 6 071 646.00 | 3 062 041.00 | | 6 071 646.00 |
HE Exceptional expenses on management operations | 415 684.00 | 681 015.00 | | 415 684.00 |
HH Total exceptional expenses (VIII) | 415 684.00 | 681 015.00 | | 415 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655 962.00 | 2 381 026.00 | | 5 655 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 104 558.00 | 511 715 223.00 | | 531 104 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 521 827.00 | 483 050 133.00 | | 491 521 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 582 731.00 | 28 665 090.00 | | 39 582 731.00 |
| |
| 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 | 77 273 823.00 | | 13 023 233.00 | 77 273 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 640 496.00 | 90 297 057.00 | |
I4 DECREASES Grand Total | | 23 640 496.00 | 90 297 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 273 823.00 | | 13 023 233.00 | 77 273 823.00 |
| |
| 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 | 2 586 550.00 | 1 097 942.00 | 668 754.00 | 2 586 550.00 |
6N Inventories and work in progress | 26 573 796.00 | 28 478 542.00 | 25 253 471.00 | 26 573 796.00 |
7B Total provisions for depreciation | 31 319 721.00 | 28 478 542.00 | 25 253 471.00 | 31 319 721.00 |
7C Grand total | 33 906 271.00 | 29 576 484.00 | 25 922 225.00 | 33 906 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 576 485.00 | 25 922 225.00 | |
| |
| 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 | 137 158 460.00 | 137 158 460.00 | | 137 158 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564 886.00 | 10 564 886.00 | | 10 564 886.00 |
8L Deferred income | 617 082 930.00 | 617 082 930.00 | | 617 082 930.00 |
UL Receivables related to investments | 81 479 400.00 | 81 479 400.00 | | 81 479 400.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 433 982 948.00 | | | 433 982 948.00 |
VB VAT | 25 247 467.00 | | | 25 247 467.00 |
VC Group and associates | 69 632 327.00 | | | 69 632 327.00 |
VG Loans with a maturity of up to one year at origin | 60 001 977.00 | 60 001 977.00 | | 60 001 977.00 |
VI Group and Associates | 361 655 764.00 | 361 655 764.00 | | 361 655 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 270 286.00 | | | 14 270 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 614 428.00 | 624 614 428.00 | | 624 614 428.00 |
VW VAT | 60 279 018.00 | 60 279 018.00 | | 60 279 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 743 036.00 | 1 246 743 036.00 | | 1 246 743 036.00 |
