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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 | 67 447 622.00 | | 67 447 622.00 | 67 447 622.00 |
BF Loans | 90 841.00 | | 90 841.00 | 90 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 635 354.00 | 16 493 526.00 | 107 141 828.00 | 123 635 354.00 |
BN Goods in progress | 14 538 146.00 | 2 935 667.00 | 11 602 479.00 | 14 538 146.00 |
BR Intermediate and finished products | 341 609.00 | 269 143.00 | 72 466.00 | 341 609.00 |
BX Customers and related accounts | 108 321 704.00 | | 108 321 704.00 | 108 321 704.00 |
BZ Other receivables | 622 688 032.00 | | 622 688 032.00 | 622 688 032.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 745 906 311.00 | 3 204 810.00 | 742 701 501.00 | 745 906 311.00 |
CO Grand total (0 to V) | 869 541 666.00 | 19 698 336.00 | 849 843 330.00 | 869 541 666.00 |
CU Other investments | 56 096 891.00 | 16 493 526.00 | 39 603 365.00 | 56 096 891.00 |
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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 | 17 735 312.00 | 23 127 502.00 | | 17 735 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 586 563.00 | 35 445 311.00 | | 66 586 563.00 |
DL TOTAL (I) | 128 280 426.00 | 102 531 362.00 | | 128 280 426.00 |
DP Provisions for Risks | 12 860 261.00 | 9 718 010.00 | | 12 860 261.00 |
DQ Provisions for Expenses | | 1 267 095.00 | | |
DR TOTAL (IV) | 12 860 261.00 | 10 985 105.00 | | 12 860 261.00 |
DU Loans and Debts from Credit Institutions (3) | 262 503 172.00 | 254 500 000.00 | | 262 503 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 894.00 | 373 383.00 | | 364 894.00 |
DX Trade payables and related accounts | 76 455 396.00 | 12 055 163.00 | | 76 455 396.00 |
DY Tax and social security liabilities | 20 244 112.00 | 3 497 772.00 | | 20 244 112.00 |
EA Other liabilities | 330 813 605.00 | 229 579 497.00 | | 330 813 605.00 |
EB Prepaid income (2) | 18 321 464.00 | 18 500 000.00 | | 18 321 464.00 |
EC TOTAL (IV) | 708 702 643.00 | 518 505 816.00 | | 708 702 643.00 |
EE Grand total (I to V) | 849 843 330.00 | 632 022 283.00 | | 849 843 330.00 |
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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 | 110 179 254.00 | | 110 179 254.00 | 110 179 254.00 |
FJ Net sales | 110 179 254.00 | | 110 179 254.00 | 110 179 254.00 |
FM Inventory production | | | 5 366 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577 848.00 | |
FQ Other income | | | 710 137.00 | |
FR Total operating income (I) | | | 126 833 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 754 398.00 | |
FV Inventory change (raw materials and supplies) | | | 110 410.00 | |
FW Other purchases and external expenses | | | 113 845 651.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 014 561.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 134 064 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 417 770.00 | |
GL Other interest and similar income | | | 66 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 535 323.00 | |
GP Total financial income (V) | | | 122 019 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 759 362.00 | |
GR Interest and similar expenses | | | 21 492 291.00 | |
GU Total financial expenses (VI) | | | 27 251 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 767 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 536 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037 191.00 | 436 603.00 | | 2 037 191.00 |
HB Exceptional income from capital transactions | 388 034.00 | 5 364 650.00 | | 388 034.00 |
HD Total exceptional income (VII) | 2 425 225.00 | 5 821 253.00 | | 2 425 225.00 |
HE Exceptional expenses on management operations | | 11 311.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 500 150.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 511 461.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424 225.00 | 3 309 792.00 | | 2 424 225.00 |
HK Income tax | 23 374 406.00 | 17 158 525.00 | | 23 374 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 278 403.00 | 101 232 632.00 | | 251 278 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 691 840.00 | 65 787 321.00 | | 184 691 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 586 563.00 | 35 445 311.00 | | 66 586 563.00 |
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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 | 95 265 089.00 | | 29 662 665.00 | 95 265 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 670.00 | 1 289 730.00 | 123 635 354.00 | 2 670.00 |
I4 DECREASES Grand Total | 2 670.00 | 1 289 730.00 | 123 635 354.00 | 2 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 265 089.00 | | 29 662 665.00 | 95 265 089.00 |
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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 | 10 985 105.00 | 5 360 261.00 | 3 485 105.00 | 10 985 105.00 |
6N Inventories and work in progress | 1 308 098.00 | 2 335 155.00 | 438 443.00 | 1 308 098.00 |
6X Other provisions for depreciation | 10 535 323.00 | | 10 535 323.00 | 10 535 323.00 |
7B Total provisions for depreciation | 22 577 585.00 | 8 094 517.00 | 10 973 766.00 | 22 577 585.00 |
7C Grand total | 33 562 690.00 | 13 454 778.00 | 14 458 871.00 | 33 562 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 695 416.00 | |
UG - Financial | | | 5 759 362.00 | |
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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 | 364 894.00 | 364 894.00 | | 364 894.00 |
8B Suppliers and Related Accounts | 76 455 396.00 | 76 455 396.00 | | 76 455 396.00 |
8E Income Taxes | 2 312 796.00 | 2 312 796.00 | | 2 312 796.00 |
8L Deferred income | 18 321 464.00 | 18 321 464.00 | | 18 321 464.00 |
UL Receivables related to investments | 67 447 622.00 | 11 347 622.00 | 56 100 000.00 | 67 447 622.00 |
UP Loans | 90 841.00 | | 90 841.00 | 90 841.00 |
UX Other trade receivables | 108 321 704.00 | 108 321 704.00 | | 108 321 704.00 |
VB VAT | 22 341 382.00 | 22 341 382.00 | | 22 341 382.00 |
VC Group and associates | 597 451 925.00 | 597 451 925.00 | | 597 451 925.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 262 500 000.00 | 38 000 000.00 | 168 500 000.00 | 262 500 000.00 |
VI Group and Associates | 330 813 605.00 | 330 813 605.00 | | 330 813 605.00 |
VJ Loans taken out during the year | 168 500 000.00 | | | 168 500 000.00 |
VK Loans repaid during the year | 160 500 000.00 | | | 160 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 577.00 | 30 577.00 | | 30 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 724.00 | 2 894 724.00 | | 2 894 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 548 198.00 | 742 357 357.00 | 56 190 841.00 | 798 548 198.00 |
VW VAT | 17 900 739.00 | 17 900 739.00 | | 17 900 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 702 643.00 | 484 202 643.00 | 168 500 000.00 | 708 702 643.00 |
