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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 | 69 980 766.00 | | 69 980 766.00 | 69 980 766.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 78 026 933.00 | 4 745 925.00 | 73 281 008.00 | 78 026 933.00 |
BN Goods in progress | 613 645 786.00 | 17 165 688.00 | 596 480 098.00 | 613 645 786.00 |
BR Intermediate and finished products | 33 380 302.00 | 2 748 996.00 | 30 631 306.00 | 33 380 302.00 |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 533 277 715.00 | | 533 277 715.00 | 533 277 715.00 |
BZ Other receivables | 116 177 319.00 | | 116 177 319.00 | 116 177 319.00 |
CF Cash and cash equivalents | 137 278 809.00 | | 137 278 809.00 | 137 278 809.00 |
CJ TOTAL (II) | 1 433 979 930.00 | 19 914 684.00 | 1 414 065 246.00 | 1 433 979 930.00 |
CO Grand total (0 to V) | 1 512 006 863.00 | 24 660 609.00 | 1 487 346 254.00 | 1 512 006 863.00 |
CU Other investments | 8 014 168.00 | 4 745 925.00 | 3 268 242.00 | 8 014 168.00 |
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| 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) | 57 825 609.00 | 39 582 731.00 | | 57 825 609.00 |
DL TOTAL (I) | 57 827 109.00 | 39 584 231.00 | | 57 827 109.00 |
DP Provisions for Risks | 4 424 394.00 | 3 015 738.00 | | 4 424 394.00 |
DR TOTAL (IV) | 4 424 394.00 | 3 015 738.00 | | 4 424 394.00 |
DU Loans and Debts from Credit Institutions (3) | 116 715 534.00 | 60 001 977.00 | | 116 715 534.00 |
DX Trade payables and related accounts | 173 963 796.00 | 137 158 460.00 | | 173 963 796.00 |
DY Tax and social security liabilities | 81 671 612.00 | 60 279 018.00 | | 81 671 612.00 |
EA Other liabilities | 351 065 904.00 | 372 220 650.00 | | 351 065 904.00 |
EB Prepaid income (2) | 701 677 905.00 | 617 082 930.00 | | 701 677 905.00 |
EC TOTAL (IV) | 1 425 094 752.00 | 1 246 743 036.00 | | 1 425 094 752.00 |
EE Grand total (I to V) | 1 487 346 254.00 | 1 289 343 005.00 | | 1 487 346 254.00 |
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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 | 415 525 957.00 | | 415 525 957.00 | 415 525 957.00 |
FG Production sold - services | 13 358 855.00 | | 13 358 855.00 | 13 358 855.00 |
FJ Net sales | 428 884 813.00 | | 428 884 813.00 | 428 884 813.00 |
FM Inventory production | | | 39 202 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 832 775.00 | |
FQ Other income | | | 3 138 704.00 | |
FR Total operating income (I) | | | 502 058 487.00 | |
FU Purchases of raw materials and other supplies | | | 408 343 275.00 | |
FV Inventory change (raw materials and supplies) | | | 12 386 933.00 | |
FW Other purchases and external expenses | | | 18 720 525.00 | |
FX Taxes, duties, and similar payments | | | 1 726 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 745 888.00 | |
GE Other Expenses | | | 30 571.00 | |
GF Total Operating Expenses (II) | | | 463 554 328.00 | |
GG - OPERATING RESULT (I - II) | | | 38 504 159.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 63 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 075 404.00 | |
GL Other interest and similar income | | | 261 533.00 | |
GP Total financial income (V) | | | 22 336 938.00 | |
GR Interest and similar expenses | | | 6 599 092.00 | |
GU Total financial expenses (VI) | | | 6 599 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 737 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 178 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768 700.00 | 6 071 646.00 | | 3 768 700.00 |
HD Total exceptional income (VII) | 3 768 700.00 | 6 071 646.00 | | 3 768 700.00 |
HE Exceptional expenses on management operations | 122 019.00 | 415 684.00 | | 122 019.00 |
HH Total exceptional expenses (VIII) | 122 019.00 | 415 684.00 | | 122 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646 681.00 | 5 655 962.00 | | 3 646 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 164 126.00 | 546 248 353.00 | | 528 164 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 338 517.00 | 506 665 622.00 | | 470 338 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 825 609.00 | 39 582 731.00 | | 57 825 609.00 |
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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 | 90 297 057.00 | | 43 719 638.00 | 90 297 057.00 |
I3 DECREASES Total Financial Fixed Assets | 55 989 762.00 | | 78 026 933.00 | 55 989 762.00 |
I4 DECREASES Grand Total | 55 989 762.00 | | 78 026 933.00 | 55 989 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 297 057.00 | | 43 719 638.00 | 90 297 057.00 |
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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 | 3 015 738.00 | 2 745 888.00 | 1 337 232.00 | 3 015 738.00 |
6N Inventories and work in progress | 29 798 868.00 | 19 600 548.00 | 29 484 731.00 | 29 798 868.00 |
7B Total provisions for depreciation | 34 544 793.00 | 19 600 548.00 | 29 484 731.00 | 34 544 793.00 |
7C Grand total | 37 560 531.00 | 22 346 436.00 | 30 821 963.00 | 37 560 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 346 436.00 | 30 821 963.00 | |
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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 | 173 963 796.00 | 173 963 796.00 | | 173 963 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483 286.00 | 8 483 286.00 | | 8 483 286.00 |
8L Deferred income | 701 677 905.00 | 701 677 905.00 | | 701 677 905.00 |
UL Receivables related to investments | 69 980 766.00 | 69 980 766.00 | | 69 980 766.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 533 277 715.00 | | | 533 277 715.00 |
VB VAT | 26 619 733.00 | | | 26 619 733.00 |
VC Group and associates | 64 121 784.00 | | | 64 121 784.00 |
VG Loans with a maturity of up to one year at origin | 116 715 534.00 | 116 715 534.00 | | 116 715 534.00 |
VI Group and Associates | 342 582 618.00 | 342 582 618.00 | | 342 582 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 435 802.00 | | | 25 435 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 467 799.00 | 719 467 799.00 | | 719 467 799.00 |
VW VAT | 81 671 612.00 | 81 671 612.00 | | 81 671 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 094 752.00 | 1 425 094 752.00 | | 1 425 094 752.00 |
