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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 | 68 467 292.00 | | 68 467 292.00 | 68 467 292.00 |
BF Loans | 49 217.00 | | 49 217.00 | 49 217.00 |
BH Other financial assets | 106 230.00 | | 106 230.00 | 106 230.00 |
BJ TOTAL (I) | 95 265 089.00 | 10 734 164.00 | 84 530 925.00 | 95 265 089.00 |
BN Goods in progress | 8 894 157.00 | 1 308 098.00 | 7 586 060.00 | 8 894 157.00 |
BR Intermediate and finished products | 729 590.00 | | 729 590.00 | 729 590.00 |
BX Customers and related accounts | 21 695 063.00 | | 21 695 063.00 | 21 695 063.00 |
BZ Other receivables | 517 807 811.00 | 10 535 323.00 | 507 272 488.00 | 517 807 811.00 |
CF Cash and cash equivalents | 10 208 158.00 | | 10 208 158.00 | 10 208 158.00 |
CJ TOTAL (II) | 559 334 779.00 | 11 843 421.00 | 547 491 358.00 | 559 334 779.00 |
CO Grand total (0 to V) | 654 599 868.00 | 22 577 585.00 | 632 022 283.00 | 654 599 868.00 |
CU Other investments | 26 642 350.00 | 10 734 164.00 | 15 908 186.00 | 26 642 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600 000.00 | 39 600 000.00 | | 39 600 000.00 |
DB Share, merger, contribution premiums, etc. | 398 550.00 | 398 550.00 | | 398 550.00 |
DD Legal reserve (1) | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | 23 127 502.00 | -30 012 144.00 | | 23 127 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445 311.00 | 53 139 646.00 | | 35 445 311.00 |
DL TOTAL (I) | 102 531 362.00 | 67 086 052.00 | | 102 531 362.00 |
DP Provisions for Risks | 9 718 010.00 | 9 077 801.00 | | 9 718 010.00 |
DQ Provisions for Expenses | 1 267 095.00 | 1 827 554.00 | | 1 267 095.00 |
DR TOTAL (IV) | 10 985 105.00 | 10 905 355.00 | | 10 985 105.00 |
DU Loans and Debts from Credit Institutions (3) | 254 500 000.00 | 195 000 000.00 | | 254 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 383.00 | 320 676.00 | | 373 383.00 |
DX Trade payables and related accounts | 12 055 163.00 | 3 231 671.00 | | 12 055 163.00 |
DY Tax and social security liabilities | 3 497 772.00 | 2 947 428.00 | | 3 497 772.00 |
EA Other liabilities | 229 579 497.00 | 207 674 575.00 | | 229 579 497.00 |
EB Prepaid income (2) | 18 500 000.00 | | | 18 500 000.00 |
EC TOTAL (IV) | 518 505 816.00 | 409 174 350.00 | | 518 505 816.00 |
EE Grand total (I to V) | 632 022 283.00 | 487 165 757.00 | | 632 022 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 107 029.00 | | 17 107 029.00 | 17 107 029.00 |
FJ Net sales | 17 107 029.00 | | 17 107 029.00 | 17 107 029.00 |
FM Inventory production | | | 7 106 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 143.00 | |
FQ Other income | | | 1 002 458.00 | |
FR Total operating income (I) | | | 28 454 166.00 | |
FU Purchases of raw materials and other supplies | | | 8 291 214.00 | |
FV Inventory change (raw materials and supplies) | | | 519 482.00 | |
FW Other purchases and external expenses | | | 18 900 216.00 | |
FX Taxes, duties, and similar payments | | | 86 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 975 265.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 31 988 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 536 727.00 | |
GL Other interest and similar income | | | 24 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 395 825.00 | |
GP Total financial income (V) | | | 66 957 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 535 323.00 | |
GR Interest and similar expenses | | | 3 593 901.00 | |
GU Total financial expenses (VI) | | | 14 129 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 827 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 294 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 603.00 | 627 655.00 | | 436 603.00 |
HB Exceptional income from capital transactions | 5 364 650.00 | 100.00 | | 5 364 650.00 |
HD Total exceptional income (VII) | 5 821 253.00 | 627 755.00 | | 5 821 253.00 |
HE Exceptional expenses on management operations | 11 311.00 | 80 000.00 | | 11 311.00 |
HF Exceptional expenses on capital transactions | 2 500 150.00 | 100.00 | | 2 500 150.00 |
HH Total exceptional expenses (VIII) | 2 511 461.00 | 80 100.00 | | 2 511 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309 792.00 | 547 655.00 | | 3 309 792.00 |
HK Income tax | 17 158 525.00 | 16 243 581.00 | | 17 158 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 232 632.00 | 85 019 645.00 | | 101 232 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 787 321.00 | 31 879 999.00 | | 65 787 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445 311.00 | 53 139 646.00 | | 35 445 311.00 |
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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 | 61 088 475.00 | 37 415 618.00 | | 61 088 475.00 |
I3 DECREASES Total Financial Fixed Assets | 139 000.00 | 3 100 004.00 | 95 265 089.00 | 139 000.00 |
I4 DECREASES Grand Total | 139 000.00 | 3 100 004.00 | 95 265 089.00 | 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 088 475.00 | 37 415 618.00 | | 61 088 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 905 355.00 | 2 975 265.00 | 2 895 515.00 | 10 905 355.00 |
6N Inventories and work in progress | 453 038.00 | 1 197 688.00 | 342 628.00 | 453 038.00 |
6X Other provisions for depreciation | 5 395 825.00 | 10 535 323.00 | 5 395 825.00 | 5 395 825.00 |
7B Total provisions for depreciation | 16 583 027.00 | 11 733 011.00 | 5 738 453.00 | 16 583 027.00 |
7C Grand total | 27 488 382.00 | 14 708 276.00 | 8 633 968.00 | 27 488 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 172 953.00 | 3 238 143.00 | |
UG - Financial | | 10 535 323.00 | 5 395 825.00 | |
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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 | 373 383.00 | 373 383.00 | | 373 383.00 |
8B Suppliers and Related Accounts | 12 055 163.00 | 12 055 163.00 | | 12 055 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 852.00 | 282 852.00 | | 282 852.00 |
8L Deferred income | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
UL Receivables related to investments | 68 467 292.00 | 12 367 292.00 | | 68 467 292.00 |
UP Loans | 49 217.00 | | | 49 217.00 |
UT Other financial assets | 106 230.00 | 106 230.00 | | 106 230.00 |
UX Other trade receivables | 21 695 063.00 | | | 21 695 063.00 |
VB VAT | 2 193 701.00 | | | 2 193 701.00 |
VC Group and associates | 509 882 942.00 | | | 509 882 942.00 |
VH Loans with a maturity of more than one year at origin | 254 500 000.00 | 160 500 000.00 | 38 000 000.00 | 254 500 000.00 |
VI Group and Associates | 229 296 645.00 | 229 296 645.00 | | 229 296 645.00 |
VJ Loans taken out during the year | 150 000 000.00 | | | 150 000 000.00 |
VK Loans repaid during the year | 90 500 000.00 | | | 90 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731 168.00 | | | 5 731 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 125 613.00 | 551 976 396.00 | 56 149 217.00 | 608 125 613.00 |
VW VAT | 3 487 539.00 | 3 487 539.00 | | 3 487 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 505 816.00 | 406 005 816.00 | 56 500 000.00 | 518 505 816.00 |
