| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 103 122.00 | | 67 103 122.00 | 67 103 122.00 |
BD Other fixed assets | 385 634.00 | | 385 634.00 | 385 634.00 |
BF Loans | 82 600.00 | | 82 600.00 | 82 600.00 |
BJ TOTAL (I) | 184 920 639.00 | 16 739 526.00 | 168 181 113.00 | 184 920 639.00 |
BN Goods in progress | 42 159 274.00 | 346 835.00 | 41 812 439.00 | 42 159 274.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 223 934 549.00 | | 223 934 549.00 | 223 934 549.00 |
BZ Other receivables | 851 925 412.00 | 1 026 000.00 | 850 899 412.00 | 851 925 412.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 1 118 034 802.00 | 1 372 835.00 | 1 116 661 967.00 | 1 118 034 802.00 |
CO Grand total (0 to V) | 1 302 955 441.00 | 18 112 362.00 | 1 284 843 080.00 | 1 302 955 441.00 |
CU Other investments | 117 349 284.00 | 16 739 526.00 | 100 609 758.00 | 117 349 284.00 |
| |
| 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 | 84 321 876.00 | 17 735 312.00 | | 84 321 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 232 209.00 | 66 586 563.00 | | 44 232 209.00 |
DL TOTAL (I) | 172 512 634.00 | 128 280 426.00 | | 172 512 634.00 |
DP Provisions for Risks | 9 729 281.00 | 12 860 261.00 | | 9 729 281.00 |
DR TOTAL (IV) | 9 729 281.00 | 12 860 261.00 | | 9 729 281.00 |
DU Loans and Debts from Credit Institutions (3) | 368 000 000.00 | 262 503 172.00 | | 368 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 922.00 | 364 894.00 | | 359 922.00 |
DX Trade payables and related accounts | 121 465 563.00 | 76 455 396.00 | | 121 465 563.00 |
DY Tax and social security liabilities | 41 764 318.00 | 20 244 112.00 | | 41 764 318.00 |
EA Other liabilities | 419 593 479.00 | 330 813 605.00 | | 419 593 479.00 |
EB Prepaid income (2) | 151 417 883.00 | 18 321 464.00 | | 151 417 883.00 |
EC TOTAL (IV) | 1 102 601 164.00 | 708 702 643.00 | | 1 102 601 164.00 |
EE Grand total (I to V) | 1 284 843 080.00 | 849 843 330.00 | | 1 284 843 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 376 883.00 | | 142 376 883.00 | 142 376 883.00 |
FJ Net sales | 142 376 883.00 | | 142 376 883.00 | 142 376 883.00 |
FM Inventory production | | | 27 596 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120 145.00 | |
FQ Other income | | | 349 708.00 | |
FR Total operating income (I) | | | 177 443 095.00 | |
FU Purchases of raw materials and other supplies | | | 45 149 438.00 | |
FV Inventory change (raw materials and supplies) | | | 316 839.00 | |
FW Other purchases and external expenses | | | 125 186 451.00 | |
FX Taxes, duties, and similar payments | | | 444 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970 081.00 | |
GE Other Expenses | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 172 226 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 410 297.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 418 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 272 000.00 | |
GR Interest and similar expenses | | | 29 156 070.00 | |
GU Total financial expenses (VI) | | | 30 428 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 990 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 206 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 890.00 | 2 037 191.00 | | 210 890.00 |
HB Exceptional income from capital transactions | | 388 034.00 | | |
HD Total exceptional income (VII) | 210 890.00 | 2 425 225.00 | | 210 890.00 |
HE Exceptional expenses on management operations | 51 451.00 | | | 51 451.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 51 451.00 | 1 000.00 | | 51 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 440.00 | 2 424 225.00 | | 159 440.00 |
HK Income tax | 2 133 830.00 | 23 374 406.00 | | 2 133 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 072 558.00 | 251 278 403.00 | | 249 072 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 840 349.00 | 184 691 840.00 | | 204 840 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 232 209.00 | 66 586 563.00 | | 44 232 209.00 |
| |
| 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 | 123 635 354.00 | | 66 874 885.00 | 123 635 354.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | 4 089 600.00 | 184 920 639.00 | 1 500 000.00 |
I4 DECREASES Grand Total | 1 500 000.00 | 4 089 600.00 | 184 920 639.00 | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 635 354.00 | | 66 874 885.00 | 123 635 354.00 |
| |
| 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 | 12 860 261.00 | 970 081.00 | 4 101 061.00 | 12 860 261.00 |
6N Inventories and work in progress | 3 204 810.00 | 142 360.00 | 3 000 335.00 | 3 204 810.00 |
6X Other provisions for depreciation | | 1 026 000.00 | | |
7B Total provisions for depreciation | 19 698 336.00 | 1 414 360.00 | 3 000 335.00 | 19 698 336.00 |
7C Grand total | 32 558 597.00 | 2 384 441.00 | 7 101 395.00 | 32 558 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 112 441.00 | 7 101 395.00 | |
UG - Financial | | 1 272 000.00 | | |
| |
| 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 | 359 922.00 | 359 922.00 | | 359 922.00 |
8B Suppliers and Related Accounts | 121 465 563.00 | 121 465 563.00 | | 121 465 563.00 |
8L Deferred income | 151 417 883.00 | 151 417 883.00 | | 151 417 883.00 |
UL Receivables related to investments | 67 103 122.00 | | 67 103 122.00 | 67 103 122.00 |
UP Loans | 385 634.00 | | 385 634.00 | 385 634.00 |
UT Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
UX Other trade receivables | 223 934 549.00 | 223 934 549.00 | | 223 934 549.00 |
VB VAT | 25 886 956.00 | 25 886 956.00 | | 25 886 956.00 |
VC Group and associates | 789 959 687.00 | 789 959 687.00 | | 789 959 687.00 |
VH Loans with a maturity of more than one year at origin | 368 000 000.00 | | 368 000 000.00 | 368 000 000.00 |
VI Group and Associates | 419 593 479.00 | 419 593 479.00 | | 419 593 479.00 |
VJ Loans taken out during the year | 168 500 000.00 | | | 168 500 000.00 |
VK Loans repaid during the year | 63 000 000.00 | | | 63 000 000.00 |
VM Income taxes | 9 602 770.00 | 9 602 770.00 | | 9 602 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 004.00 | 257 004.00 | | 257 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 475 999.00 | 26 475 999.00 | | 26 475 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 431 316.00 | 1 075 859 961.00 | 67 571 356.00 | 1 143 431 316.00 |
VW VAT | 41 507 314.00 | 41 507 314.00 | | 41 507 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 601 164.00 | 734 601 164.00 | 368 000 000.00 | 1 102 601 164.00 |
