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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 | 49 611 499.00 | | 49 611 499.00 | 49 611 499.00 |
BH Other financial assets | 109 455.00 | | 109 455.00 | 109 455.00 |
BJ TOTAL (I) | 56 038 441.00 | 2 530 940.00 | 53 507 501.00 | 56 038 441.00 |
BN Goods in progress | 198 273 083.00 | 3 407 834.00 | 194 865 248.00 | 198 273 083.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 343 788.00 | | 343 788.00 | 343 788.00 |
BX Customers and related accounts | 238 915 932.00 | | 238 915 932.00 | 238 915 932.00 |
BZ Other receivables | 56 439 370.00 | 225 000.00 | 56 214 370.00 | 56 439 370.00 |
CF Cash and cash equivalents | 4 920 685.00 | | 4 920 685.00 | 4 920 685.00 |
CH Prepaid expenses | 2 522 462.00 | | 2 522 462.00 | 2 522 462.00 |
CJ TOTAL (II) | 501 415 320.00 | 3 632 834.00 | 497 782 486.00 | 501 415 320.00 |
CO Grand total (0 to V) | 557 453 761.00 | 6 163 774.00 | 551 289 987.00 | 557 453 761.00 |
CU Other investments | 6 169 611.00 | 2 383 064.00 | 3 786 547.00 | 6 169 611.00 |
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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 |
DE Statutory or contractual reserves | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 577 143.00 | 23 807 294.00 | | 20 577 143.00 |
DL TOTAL (I) | 20 897 143.00 | 24 127 294.00 | | 20 897 143.00 |
DP Provisions for Risks | 332 871.00 | 1 007 871.00 | | 332 871.00 |
DR TOTAL (IV) | 332 871.00 | 1 007 871.00 | | 332 871.00 |
DU Loans and Debts from Credit Institutions (3) | 49 850 275.00 | 48 558 331.00 | | 49 850 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318 478.00 | 9 395 386.00 | | 8 318 478.00 |
DX Trade payables and related accounts | 36 388 910.00 | 51 695 074.00 | | 36 388 910.00 |
DY Tax and social security liabilities | 34 521 222.00 | 36 087 161.00 | | 34 521 222.00 |
DZ Fixed asset liabilities and related accounts | 39 999.00 | 38 627.00 | | 39 999.00 |
EA Other liabilities | 155 382 429.00 | 116 230 710.00 | | 155 382 429.00 |
EB Prepaid income (2) | 245 558 659.00 | 222 960 427.00 | | 245 558 659.00 |
EC TOTAL (IV) | 530 059 973.00 | 484 965 717.00 | | 530 059 973.00 |
EE Grand total (I to V) | 551 289 987.00 | 510 100 881.00 | | 551 289 987.00 |
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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 | 261 556 091.00 | | 261 556 091.00 | 261 556 091.00 |
FG Production sold - services | 632 835.00 | | 632 835.00 | 632 835.00 |
FJ Net sales | 262 188 926.00 | | 262 188 926.00 | 262 188 926.00 |
FM Inventory production | | | 818 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531 348.00 | |
FQ Other income | | | 30 788.00 | |
FR Total operating income (I) | | | 268 569 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 911 618.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939 807.00 | |
FW Other purchases and external expenses | | | 239 004 459.00 | |
FX Taxes, duties, and similar payments | | | 202 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 251 741 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 828 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 409 309.00 | |
GL Other interest and similar income | | | 22 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 431 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 118.00 | |
GR Interest and similar expenses | | | 7 227 171.00 | |
GU Total financial expenses (VI) | | | 7 639 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 604.00 | | |
HB Exceptional income from capital transactions | 1 665.00 | 6 054.00 | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | 47 658.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 35 334.00 | 2 209.00 | | 35 334.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 45 334.00 | 2 209.00 | | 45 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 669.00 | 45 449.00 | | -43 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 002 838.00 | 252 067 525.00 | | 280 002 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 425 695.00 | 228 260 232.00 | | 259 425 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 577 143.00 | 23 807 294.00 | | 20 577 143.00 |
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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 | 39 230 838.00 | | 66 859 146.00 | 39 230 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 051 543.00 | 55 890 565.00 | |
I4 DECREASES Grand Total | | 50 051 543.00 | 56 038 441.00 | |
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 | 39 082 963.00 | | 66 859 146.00 | 39 082 963.00 |
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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 | 1 007 871.00 | 15 000.00 | 690 000.00 | 1 007 871.00 |
6N Inventories and work in progress | 2 564 818.00 | 2 790 051.00 | 1 947 034.00 | 2 564 818.00 |
6X Other provisions for depreciation | 3 186 163.00 | | 2 961 163.00 | 3 186 163.00 |
7B Total provisions for depreciation | 7 721 926.00 | 3 202 169.00 | 4 908 197.00 | 7 721 926.00 |
7C Grand total | 8 729 797.00 | 3 217 169.00 | 5 598 197.00 | 8 729 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 795 051.00 | 5 598 197.00 | |
UG - Financial | | 412 118.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 8 318 478.00 | 8 318 478.00 | | 8 318 478.00 |
8B Suppliers and Related Accounts | 36 388 910.00 | 36 388 910.00 | | 36 388 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 999.00 | 39 999.00 | | 39 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576 360.00 | 8 576 360.00 | | 8 576 360.00 |
8L Deferred income | 245 558 659.00 | 245 558 659.00 | | 245 558 659.00 |
UL Receivables related to investments | 49 611 499.00 | 49 611 499.00 | | 49 611 499.00 |
UT Other financial assets | 109 455.00 | 109 455.00 | | 109 455.00 |
UX Other trade receivables | 238 915 932.00 | | | 238 915 932.00 |
VB VAT | 1 800 529.00 | | | 1 800 529.00 |
VC Group and associates | 32 428 045.00 | | | 32 428 045.00 |
VG Loans with a maturity of up to one year at origin | 49 850 275.00 | 49 850 275.00 | | 49 850 275.00 |
VI Group and Associates | 146 806 069.00 | 146 806 069.00 | | 146 806 069.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 260 082.00 | | | 260 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 950 714.00 | | | 21 950 714.00 |
VS Prepaid expenses | 2 522 462.00 | | | 2 522 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 598 719.00 | 347 598 719.00 | | 347 598 719.00 |
VW VAT | 34 521 222.00 | 34 521 222.00 | | 34 521 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 059 973.00 | 530 059 973.00 | | 530 059 973.00 |
