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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 | 38 237 487.00 | | 38 237 487.00 | 38 237 487.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 38 926 794.00 | 599 990.00 | 38 326 804.00 | 38 926 794.00 |
BL Raw materials, supplies | 5 196 997.00 | 1 493 605.00 | 3 703 393.00 | 5 196 997.00 |
BN Goods in progress | 105 364 690.00 | | 105 364 690.00 | 105 364 690.00 |
BR Intermediate and finished products | 3 119 867.00 | 148 687.00 | 2 971 180.00 | 3 119 867.00 |
BX Customers and related accounts | 220 438 589.00 | | 220 438 589.00 | 220 438 589.00 |
BZ Other receivables | 25 670 714.00 | | 25 670 714.00 | 25 670 714.00 |
CF Cash and cash equivalents | 7 331 502.00 | | 7 331 502.00 | 7 331 502.00 |
CJ TOTAL (II) | 367 122 359.00 | 1 642 292.00 | 365 480 067.00 | 367 122 359.00 |
CO Grand total (0 to V) | 406 049 153.00 | 2 242 282.00 | 403 806 871.00 | 406 049 153.00 |
CU Other investments | 609 307.00 | 599 990.00 | 9 317.00 | 609 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 490 486.00 | 14 424 360.00 | | 32 490 486.00 |
DL TOTAL (I) | 32 500 486.00 | 14 434 360.00 | | 32 500 486.00 |
DP Provisions for Risks | 1 356 958.00 | 114 675.00 | | 1 356 958.00 |
DR TOTAL (IV) | 1 356 958.00 | 114 675.00 | | 1 356 958.00 |
DU Loans and Debts from Credit Institutions (3) | 223 682.00 | 1 566 970.00 | | 223 682.00 |
DX Trade payables and related accounts | 45 507 297.00 | 30 033 218.00 | | 45 507 297.00 |
DY Tax and social security liabilities | 45 465 600.00 | 13 304 703.00 | | 45 465 600.00 |
EA Other liabilities | 26 997 636.00 | 29 799 380.00 | | 26 997 636.00 |
EB Prepaid income (2) | 251 755 210.00 | 174 919 139.00 | | 251 755 210.00 |
EC TOTAL (IV) | 369 949 426.00 | 249 623 410.00 | | 369 949 426.00 |
EE Grand total (I to V) | 403 806 871.00 | 264 172 445.00 | | 403 806 871.00 |
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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 | 159 426 362.00 | | 159 426 362.00 | 159 426 362.00 |
FG Production sold - services | 40 924 612.00 | | 40 924 612.00 | 40 924 612.00 |
FJ Net sales | 200 350 975.00 | | 200 350 975.00 | 200 350 975.00 |
FM Inventory production | | | -50 595 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080 417.00 | |
FQ Other income | | | 503 806.00 | |
FR Total operating income (I) | | | 159 339 496.00 | |
FU Purchases of raw materials and other supplies | | | 99 477 834.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650 300.00 | |
FW Other purchases and external expenses | | | 8 647 795.00 | |
FX Taxes, duties, and similar payments | | | 1 309 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356 958.00 | |
GE Other Expenses | | | 18 892.00 | |
GF Total Operating Expenses (II) | | | 121 529 533.00 | |
GG - OPERATING RESULT (I - II) | | | 37 809 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 710.00 | |
GL Other interest and similar income | | | 114 786.00 | |
GP Total financial income (V) | | | 2 129 496.00 | |
GR Interest and similar expenses | | | 7 953 046.00 | |
GU Total financial expenses (VI) | | | 7 953 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 986 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 100.00 | 1 969 300.00 | | 504 100.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 504 100.00 | 1 970 050.00 | | 504 100.00 |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 750.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 715.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 074.00 | 1 967 335.00 | | 504 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 973 091.00 | 112 415 138.00 | | 161 973 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 482 605.00 | 97 990 778.00 | | 129 482 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 490 486.00 | 14 424 360.00 | | 32 490 486.00 |
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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 | 4 916 490.00 | | 34 858 497.00 | 4 916 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 193.00 | 38 926 794.00 | |
I4 DECREASES Grand Total | | 848 193.00 | 38 926 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 490.00 | | 34 858 497.00 | 4 916 490.00 |
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| 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 | 114 675.00 | 1 356 958.00 | 114 675.00 | 114 675.00 |
6N Inventories and work in progress | 9 539 524.00 | 1 068 510.00 | 8 965 742.00 | 9 539 524.00 |
7B Total provisions for depreciation | 10 139 514.00 | 1 068 510.00 | 8 965 742.00 | 10 139 514.00 |
7C Grand total | 10 254 189.00 | 2 425 468.00 | 9 080 417.00 | 10 254 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 425 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 507 297.00 | 45 507 297.00 | | 45 507 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 251 755 210.00 | 251 755 210.00 | | 251 755 210.00 |
UL Receivables related to investments | 38 237 487.00 | 38 237 487.00 | | 38 237 487.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 220 438 589.00 | 220 438 589.00 | | 220 438 589.00 |
VB VAT | 7 506 553.00 | 7 506 553.00 | | 7 506 553.00 |
VC Group and associates | 17 758 078.00 | 17 758 078.00 | | 17 758 078.00 |
VG Loans with a maturity of up to one year at origin | 223 682.00 | 223 682.00 | | 223 682.00 |
VI Group and Associates | 26 993 566.00 | 26 993 566.00 | | 26 993 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 082.00 | 406 082.00 | | 406 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 426 790.00 | 284 426 790.00 | | 284 426 790.00 |
VW VAT | 45 465 600.00 | 45 465 600.00 | | 45 465 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 949 426.00 | 369 949 426.00 | | 369 949 426.00 |
