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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 | 112 914 019.00 | | 112 914 019.00 | 112 914 019.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 112 953 336.00 | | 112 953 336.00 | 112 953 336.00 |
BL Raw materials, supplies | 124 609 949.00 | 2 521 619.00 | 122 088 330.00 | 124 609 949.00 |
BN Goods in progress | 157 014 181.00 | | 157 014 181.00 | 157 014 181.00 |
BR Intermediate and finished products | 3 065 908.00 | 606 171.00 | 2 459 737.00 | 3 065 908.00 |
BX Customers and related accounts | 173 682 541.00 | | 173 682 541.00 | 173 682 541.00 |
BZ Other receivables | 26 175 189.00 | | 26 175 189.00 | 26 175 189.00 |
CF Cash and cash equivalents | 292 676.00 | | 292 676.00 | 292 676.00 |
CJ TOTAL (II) | 484 840 445.00 | 3 127 790.00 | 481 712 655.00 | 484 840 445.00 |
CO Grand total (0 to V) | 597 793 780.00 | 3 127 790.00 | 594 665 990.00 | 597 793 780.00 |
CU Other investments | 9 317.00 | | 9 317.00 | 9 317.00 |
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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) | 12 048 365.00 | 32 490 486.00 | | 12 048 365.00 |
DL TOTAL (I) | 12 058 365.00 | 32 500 486.00 | | 12 058 365.00 |
DP Provisions for Risks | 749 018.00 | 1 356 958.00 | | 749 018.00 |
DQ Provisions for Expenses | 214 619.00 | | | 214 619.00 |
DR TOTAL (IV) | 963 637.00 | 1 356 958.00 | | 963 637.00 |
DU Loans and Debts from Credit Institutions (3) | 98 732.00 | 223 682.00 | | 98 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 500.00 | | | 3 580 500.00 |
DX Trade payables and related accounts | 47 030 519.00 | 45 507 297.00 | | 47 030 519.00 |
DY Tax and social security liabilities | 28 945 454.00 | 45 465 600.00 | | 28 945 454.00 |
EA Other liabilities | 258 104 486.00 | 26 997 636.00 | | 258 104 486.00 |
EB Prepaid income (2) | 243 884 297.00 | 251 755 210.00 | | 243 884 297.00 |
EC TOTAL (IV) | 581 643 988.00 | 369 949 426.00 | | 581 643 988.00 |
EE Grand total (I to V) | 594 665 990.00 | 403 806 871.00 | | 594 665 990.00 |
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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 | 26 993 216.00 | | 26 993 216.00 | 26 993 216.00 |
FG Production sold - services | 11 644 616.00 | | 11 644 616.00 | 11 644 616.00 |
FJ Net sales | 38 637 833.00 | | 38 637 833.00 | 38 637 833.00 |
FM Inventory production | | | 172 525 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 685.00 | |
FQ Other income | | | 367 587.00 | |
FR Total operating income (I) | | | 212 875 212.00 | |
FU Purchases of raw materials and other supplies | | | 195 457 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516 622.00 | |
FW Other purchases and external expenses | | | 12 239 550.00 | |
FX Taxes, duties, and similar payments | | | 1 401 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 679.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 213 054 282.00 | |
GG - OPERATING RESULT (I - II) | | | -179 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 459 839.00 | |
GL Other interest and similar income | | | 34 642.00 | |
GP Total financial income (V) | | | 8 494 481.00 | |
GR Interest and similar expenses | | | 144 313.00 | |
GU Total financial expenses (VI) | | | 144 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 350 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877 267.00 | 504 100.00 | | 3 877 267.00 |
HC Reversals of provisions and transfers of expenses | 599 990.00 | | | 599 990.00 |
HD Total exceptional income (VII) | 4 477 257.00 | 504 100.00 | | 4 477 257.00 |
HF Exceptional expenses on capital transactions | 599 990.00 | 26.00 | | 599 990.00 |
HH Total exceptional expenses (VIII) | 599 990.00 | 26.00 | | 599 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877 267.00 | 504 074.00 | | 3 877 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 846 950.00 | 161 973 091.00 | | 225 846 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 798 585.00 | 129 482 605.00 | | 213 798 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048 365.00 | 32 490 486.00 | | 12 048 365.00 |
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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 | 38 926 794.00 | 77 153 532.00 | 3 126 990.00 | 38 926 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926 794.00 | 77 153 532.00 | 3 126 990.00 | 38 926 794.00 |
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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 | 1 356 958.00 | 223 679.00 | 617 000.00 | 1 356 958.00 |
6N Inventories and work in progress | 1 642 292.00 | 2 213 183.00 | 727 685.00 | 1 642 292.00 |
7B Total provisions for depreciation | 2 242 282.00 | 2 213 183.00 | 1 327 675.00 | 2 242 282.00 |
7C Grand total | 3 599 240.00 | 2 436 862.00 | 1 944 675.00 | 3 599 240.00 |
UE of which provisions and reversals: - Operating | | 2 436 862.00 | 1 344 685.00 | |
UJ - Exceptional | | | 599 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 98 732.00 | 98 732.00 | | 98 732.00 |
8A Miscellaneous Loans and Financial Debts | 3 580 500.00 | 3 580 500.00 | | 3 580 500.00 |
8B Suppliers and Related Accounts | 47 030 519.00 | 47 030 519.00 | | 47 030 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 743.00 | 79 743.00 | | 79 743.00 |
8L Deferred income | 243 884 297.00 | 243 884 297.00 | | 243 884 297.00 |
UL Receivables related to investments | 112 914 019.00 | 112 914 019.00 | | 112 914 019.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 173 682 541.00 | 173 682 541.00 | | 173 682 541.00 |
VB VAT | 10 157 392.00 | 10 157 392.00 | | 10 157 392.00 |
VC Group and associates | 11 186 933.00 | 11 186 933.00 | | 11 186 933.00 |
VI Group and Associates | 258 024 741.00 | 258 024 741.00 | | 258 024 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830 864.00 | 4 830 864.00 | | 4 830 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 801 750.00 | 312 801 750.00 | | 312 801 750.00 |
VW VAT | 28 945 454.00 | 28 945 454.00 | | 28 945 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 643 987.00 | 581 643 987.00 | | 581 643 987.00 |
