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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | 147 876.00 | | 147 876.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 46 829 357.00 | | 46 829 357.00 | 46 829 357.00 |
BH Other financial assets | 115 399.00 | | 115 399.00 | 115 399.00 |
BJ TOTAL (I) | 51 712 072.00 | 2 463 146.00 | 49 248 926.00 | 51 712 072.00 |
BL Raw materials, supplies | 161 847 978.00 | 6 292 354.00 | 155 555 624.00 | 161 847 978.00 |
BR Intermediate and finished products | 8 213 573.00 | | 8 213 573.00 | 8 213 573.00 |
BV Advances and down payments on orders | 762 775.00 | | 762 775.00 | 762 775.00 |
BX Customers and related accounts | 209 758 713.00 | | 209 758 713.00 | 209 758 713.00 |
BZ Other receivables | 82 529 475.00 | | 82 529 475.00 | 82 529 475.00 |
CF Cash and cash equivalents | 23 346 526.00 | | 23 346 526.00 | 23 346 526.00 |
CH Prepaid expenses | 1 238 673.00 | | 1 238 673.00 | 1 238 673.00 |
CJ TOTAL (II) | 487 697 714.00 | 6 292 354.00 | 481 405 359.00 | 487 697 714.00 |
CO Grand total (0 to V) | 539 409 786.00 | 8 755 500.00 | 530 654 286.00 | 539 409 786.00 |
CS Evaluated investments - equity method | 4 619 441.00 | 2 315 270.00 | 2 304 171.00 | 4 619 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010 460.00 | 13 707 428.00 | | 26 010 460.00 |
DL TOTAL (I) | 26 330 460.00 | 14 027 428.00 | | 26 330 460.00 |
DP Provisions for Risks | 466 228.00 | 332 871.00 | | 466 228.00 |
DR TOTAL (IV) | 466 228.00 | 332 871.00 | | 466 228.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476 973.00 | 27 953 678.00 | | 18 476 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 029 469.00 | 159 436 719.00 | | 167 029 469.00 |
DX Trade payables and related accounts | 77 207 384.00 | 72 867 237.00 | | 77 207 384.00 |
DY Tax and social security liabilities | 31 071 932.00 | 33 164 536.00 | | 31 071 932.00 |
DZ Fixed asset liabilities and related accounts | 41 670.00 | 41 970.00 | | 41 670.00 |
EA Other liabilities | 9 594 484.00 | 9 358 231.00 | | 9 594 484.00 |
EB Prepaid income (2) | 200 435 686.00 | 197 497 751.00 | | 200 435 686.00 |
EC TOTAL (IV) | 503 857 598.00 | 500 320 122.00 | | 503 857 598.00 |
EE Grand total (I to V) | 530 654 286.00 | 514 680 420.00 | | 530 654 286.00 |
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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 | 228 044 276.00 | | 228 044 276.00 | 228 044 276.00 |
FG Production sold - services | 1 811 282.00 | | 1 811 282.00 | 1 811 282.00 |
FJ Net sales | 229 855 557.00 | | 229 855 557.00 | 229 855 557.00 |
FM Inventory production | | | -25 701 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 344.00 | |
FQ Other income | | | 544 180.00 | |
FR Total operating income (I) | | | 205 761 698.00 | |
FU Purchases of raw materials and other supplies | | | 24 371 323.00 | |
FV Inventory change (raw materials and supplies) | | | -14 786 724.00 | |
FW Other purchases and external expenses | | | 183 673 415.00 | |
FX Taxes, duties, and similar payments | | | 93 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | 24 773.00 | |
GF Total Operating Expenses (II) | | | 194 913 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 404 194.00 | |
GL Other interest and similar income | | | 1 948 103.00 | |
GP Total financial income (V) | | | 23 352 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442 613.00 | |
GR Interest and similar expenses | | | 6 768 834.00 | |
GU Total financial expenses (VI) | | | 8 211 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 140 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 728.00 | 41 606.00 | | 25 728.00 |
HD Total exceptional income (VII) | 25 728.00 | 41 606.00 | | 25 728.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 478.00 | 41 606.00 | | 21 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 139 723.00 | 252 913 938.00 | | 229 139 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 129 263.00 | 239 206 511.00 | | 203 129 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010 460.00 | 13 707 428.00 | | 26 010 460.00 |
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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 | 47 959 996.00 | | 34 108 961.00 | 47 959 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 356 884.00 | 51 564 197.00 | |
I4 DECREASES Grand Total | | 30 356 884.00 | 51 712 072.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 812 121.00 | | 34 108 961.00 | 47 812 121.00 |
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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 | 147 876.00 | | | 147 876.00 |
PE DEPRECIATION Total including other intangible assets | 147 876.00 | | | 147 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 871.00 | 164 000.00 | 30 643.00 | 332 871.00 |
6N Inventories and work in progress | 5 747 566.00 | 1 373 658.00 | 828 871.00 | 5 747 566.00 |
7B Total provisions for depreciation | 7 922 335.00 | 2 816 271.00 | 2 130 982.00 | 7 922 335.00 |
7C Grand total | 8 255 206.00 | 2 980 271.00 | 2 161 624.00 | 8 255 206.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 537 658.00 | 859 514.00 | |
UG - Financial | | 1 442 613.00 | 1 302 110.00 | |
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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 | 167 029 469.00 | 167 029 469.00 | | 167 029 469.00 |
8B Suppliers and Related Accounts | 77 207 384.00 | 77 207 384.00 | | 77 207 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 670.00 | 41 670.00 | | 41 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175 088.00 | 5 175 088.00 | | 5 175 088.00 |
8L Deferred income | 200 435 686.00 | 200 435 686.00 | | 200 435 686.00 |
UL Receivables related to investments | 46 829 357.00 | 46 829 357.00 | | 46 829 357.00 |
UT Other financial assets | 115 399.00 | 115 399.00 | | 115 399.00 |
UX Other trade receivables | 209 758 713.00 | 209 758 713.00 | | 209 758 713.00 |
VB VAT | 4 939 846.00 | 4 939 846.00 | | 4 939 846.00 |
VC Group and associates | 38 707 481.00 | 38 707 481.00 | | 38 707 481.00 |
VG Loans with a maturity of up to one year at origin | 20 990.00 | 20 990.00 | | 20 990.00 |
VH Loans with a maturity of more than one year at origin | 18 455 983.00 | 18 455 983.00 | | 18 455 983.00 |
VI Group and Associates | 4 419 395.00 | 4 419 395.00 | | 4 419 395.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VN Other taxes, similar payments | 201 530.00 | 201 530.00 | | 201 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 680 619.00 | 38 680 619.00 | | 38 680 619.00 |
VS Prepaid expenses | 1 238 673.00 | 1 238 673.00 | | 1 238 673.00 |
VW VAT | 31 071 932.00 | 31 071 932.00 | | 31 071 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 857 598.00 | 503 857 598.00 | | 503 857 598.00 |
