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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 | 49 815 486.00 | | 49 815 486.00 | 49 815 486.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 57 865 521.00 | 4 745 925.00 | 53 119 596.00 | 57 865 521.00 |
BL Raw materials, supplies | 82 601 136.00 | 9 220 008.00 | 73 381 128.00 | 82 601 136.00 |
BN Goods in progress | 576 460 565.00 | | 576 460 565.00 | 576 460 565.00 |
BR Intermediate and finished products | 42 540 859.00 | 2 168 873.00 | 40 371 986.00 | 42 540 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 763 688.00 | | 472 763 688.00 | 472 763 688.00 |
BZ Other receivables | 117 089 719.00 | | 117 089 719.00 | 117 089 719.00 |
CF Cash and cash equivalents | 7 944 745.00 | | 7 944 745.00 | 7 944 745.00 |
CJ TOTAL (II) | 1 299 400 712.00 | 11 388 881.00 | 1 288 011 831.00 | 1 299 400 712.00 |
CO Grand total (0 to V) | 1 357 266 233.00 | 16 134 806.00 | 1 341 131 427.00 | 1 357 266 233.00 |
CU Other investments | 8 015 635.00 | 4 745 925.00 | 3 269 709.00 | 8 015 635.00 |
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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) | 49 684 181.00 | 57 825 609.00 | | 49 684 181.00 |
DL TOTAL (I) | 49 685 681.00 | 57 827 109.00 | | 49 685 681.00 |
DP Provisions for Risks | 3 664 304.00 | 4 424 394.00 | | 3 664 304.00 |
DR TOTAL (IV) | 3 664 304.00 | 4 424 394.00 | | 3 664 304.00 |
DU Loans and Debts from Credit Institutions (3) | 505 366.00 | 116 715 534.00 | | 505 366.00 |
DX Trade payables and related accounts | 172 027 703.00 | 173 963 796.00 | | 172 027 703.00 |
DY Tax and social security liabilities | 75 457 156.00 | 81 671 612.00 | | 75 457 156.00 |
EA Other liabilities | 264 607 519.00 | 351 065 904.00 | | 264 607 519.00 |
EB Prepaid income (2) | 775 183 697.00 | 701 677 905.00 | | 775 183 697.00 |
EC TOTAL (IV) | 1 287 781 441.00 | 1 425 094 752.00 | | 1 287 781 441.00 |
EE Grand total (I to V) | 1 341 131 427.00 | 1 487 346 254.00 | | 1 341 131 427.00 |
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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 | 319 369 194.00 | | 319 369 194.00 | 319 369 194.00 |
FG Production sold - services | 12 304 882.00 | | 12 304 882.00 | 12 304 882.00 |
FJ Net sales | 331 674 076.00 | | 331 674 076.00 | 331 674 076.00 |
FM Inventory production | | | 52 244 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 398 419.00 | |
FQ Other income | | | 1 924 516.00 | |
FR Total operating income (I) | | | 406 241 505.00 | |
FU Purchases of raw materials and other supplies | | | 365 230 071.00 | |
FV Inventory change (raw materials and supplies) | | | 9 724 602.00 | |
FW Other purchases and external expenses | | | 14 963 904.00 | |
FX Taxes, duties, and similar payments | | | 1 924 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 255 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 076.00 | |
GE Other Expenses | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 402 964 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 625.00 | |
GH Attributed profit or transferred loss (III) | | | 4 637.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31 153 183.00 | |
GL Other interest and similar income | | | 370 495.00 | |
GP Total financial income (V) | | | 31 523 678.00 | |
GR Interest and similar expenses | | | 7 172 264.00 | |
GU Total financial expenses (VI) | | | 7 172 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 351 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 557 349.00 | 3 768 700.00 | | 22 557 349.00 |
HD Total exceptional income (VII) | 22 557 349.00 | 3 768 700.00 | | 22 557 349.00 |
HE Exceptional expenses on management operations | 505 843.00 | 122 019.00 | | 505 843.00 |
HH Total exceptional expenses (VIII) | 505 843.00 | 122 019.00 | | 505 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 051 506.00 | 3 646 681.00 | | 22 051 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 327 169.00 | 528 164 126.00 | | 460 327 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 642 987.00 | 470 338 517.00 | | 410 642 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 684 181.00 | 57 825 609.00 | | 49 684 181.00 |
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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 | 4 424 394.00 | 1 701 643.00 | 2 461 733.00 | 4 424 394.00 |
6N Inventories and work in progress | 19 914 684.00 | 9 410 882.00 | 17 936 686.00 | 19 914 684.00 |
7B Total provisions for depreciation | 24 660 609.00 | 9 410 882.00 | 17 936 686.00 | 24 660 609.00 |
7C Grand total | 29 085 003.00 | 11 112 526.00 | 20 398 419.00 | 29 085 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 112 526.00 | |
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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 | 172 027 703.00 | 172 027 703.00 | | 172 027 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179 499.00 | 3 179 499.00 | | 3 179 499.00 |
8L Deferred income | 775 183 697.00 | 775 183 697.00 | | 775 183 697.00 |
UL Receivables related to investments | 49 815 486.00 | 49 815 486.00 | | 49 815 486.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 472 763 688.00 | 472 763 688.00 | | 472 763 688.00 |
VB VAT | 24 789 051.00 | 24 789 051.00 | | 24 789 051.00 |
VC Group and associates | 71 867 549.00 | 71 867 549.00 | | 71 867 549.00 |
VG Loans with a maturity of up to one year at origin | 505 366.00 | 505 366.00 | | 505 366.00 |
VI Group and Associates | 261 428 021.00 | 261 428 021.00 | | 261 428 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433 119.00 | 20 433 119.00 | | 20 433 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 703 294.00 | 639 703 294.00 | | 639 703 294.00 |
VW VAT | 75 457 156.00 | 75 457 156.00 | | 75 457 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 781 441.00 | 1 287 781 441.00 | | 1 287 781 441.00 |
