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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 | 69 365 182.00 | | 69 365 182.00 | 69 365 182.00 |
BF Loans | 850 882.00 | | 850 882.00 | 850 882.00 |
BH Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
BJ TOTAL (I) | 186 171 098.00 | 16 349 526.00 | 169 821 572.00 | 186 171 098.00 |
BN Goods in progress | 70 105 882.00 | 2 630 968.00 | 67 474 914.00 | 70 105 882.00 |
BX Customers and related accounts | 164 240 137.00 | | 164 240 137.00 | 164 240 137.00 |
BZ Other receivables | 730 591 269.00 | 1 026 000.00 | 729 565 269.00 | 730 591 269.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CH Prepaid expenses | 297 792.00 | | 297 792.00 | 297 792.00 |
CJ TOTAL (II) | 965 255 335.00 | 3 656 968.00 | 961 598 367.00 | 965 255 335.00 |
CO Grand total (0 to V) | 1 151 426 433.00 | 20 006 495.00 | 1 131 419 938.00 | 1 151 426 433.00 |
CU Other investments | 115 872 434.00 | 16 349 526.00 | 99 522 908.00 | 115 872 434.00 |
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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 | 128 554 084.00 | 84 321 876.00 | | 128 554 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 588 878.00 | 44 232 209.00 | | 40 588 878.00 |
DL TOTAL (I) | 213 101 513.00 | 172 512 634.00 | | 213 101 513.00 |
DP Provisions for Risks | 13 683 000.00 | 9 729 281.00 | | 13 683 000.00 |
DQ Provisions for Expenses | 88 770.00 | | | 88 770.00 |
DR TOTAL (IV) | 13 771 770.00 | 9 729 281.00 | | 13 771 770.00 |
DU Loans and Debts from Credit Institutions (3) | 389 377 000.00 | 368 000 000.00 | | 389 377 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 090.00 | 359 922.00 | | 374 090.00 |
DX Trade payables and related accounts | 95 528 294.00 | 121 465 563.00 | | 95 528 294.00 |
DY Tax and social security liabilities | 33 926 339.00 | 41 764 318.00 | | 33 926 339.00 |
EA Other liabilities | 233 773 996.00 | 419 593 479.00 | | 233 773 996.00 |
EB Prepaid income (2) | 151 566 938.00 | 151 417 883.00 | | 151 566 938.00 |
EC TOTAL (IV) | 904 546 656.00 | 1 102 601 164.00 | | 904 546 656.00 |
EE Grand total (I to V) | 1 131 419 938.00 | 1 284 843 080.00 | | 1 131 419 938.00 |
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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 | 134 051 624.00 | | 134 051 624.00 | 134 051 624.00 |
FJ Net sales | 134 051 624.00 | | 134 051 624.00 | 134 051 624.00 |
FM Inventory production | | | 28 015 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 281.00 | |
FQ Other income | | | -176 156.00 | |
FR Total operating income (I) | | | 162 875 059.00 | |
FU Purchases of raw materials and other supplies | | | 27 931 067.00 | |
FV Inventory change (raw materials and supplies) | | | 365 295.00 | |
FW Other purchases and external expenses | | | 133 928 339.00 | |
FX Taxes, duties, and similar payments | | | 263 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 026 770.00 | |
GE Other Expenses | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 169 808 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 307 456.00 | |
GL Other interest and similar income | | | 106 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 000.00 | |
GP Total financial income (V) | | | 90 803 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 294 615.00 | |
GU Total financial expenses (VI) | | | 26 294 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 509 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 576 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 021.00 | 210 890.00 | | 276 021.00 |
HD Total exceptional income (VII) | 276 021.00 | 210 890.00 | | 276 021.00 |
HE Exceptional expenses on management operations | | 51 451.00 | | |
HF Exceptional expenses on capital transactions | 401 000.00 | | | 401 000.00 |
HH Total exceptional expenses (VIII) | 401 000.00 | 51 451.00 | | 401 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 979.00 | 159 440.00 | | -124 979.00 |
HK Income tax | 16 862 352.00 | 2 133 830.00 | | 16 862 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 954 854.00 | 249 072 558.00 | | 253 954 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 365 976.00 | 204 840 349.00 | | 213 365 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 588 878.00 | 44 232 209.00 | | 40 588 878.00 |
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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 | 184 920 639.00 | | 7 559 968.00 | 184 920 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 933 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 170 434.00 | 2 139 076.00 | 186 171 098.00 | 4 170 434.00 |
I4 DECREASES Grand Total | 4 170 434.00 | 2 139 076.00 | 186 171 098.00 | 4 170 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 920 639.00 | | 7 559 968.00 | 184 920 639.00 |
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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 | 9 729 281.00 | 5 026 770.00 | 984 281.00 | 9 729 281.00 |
6N Inventories and work in progress | 346 835.00 | 2 284 133.00 | | 346 835.00 |
6X Other provisions for depreciation | 1 026 000.00 | | | 1 026 000.00 |
7B Total provisions for depreciation | 18 112 362.00 | 2 284 133.00 | 390 000.00 | 18 112 362.00 |
7C Grand total | 27 841 643.00 | 7 310 903.00 | 1 374 281.00 | 27 841 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 310 903.00 | 984 281.00 | |
UG - Financial | | | 390 000.00 | |
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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 | 374 090.00 | 374 090.00 | | 374 090.00 |
8B Suppliers and Related Accounts | 95 528 294.00 | 95 528 294.00 | | 95 528 294.00 |
8E Income Taxes | 6 646 866.00 | 6 646 866.00 | | 6 646 866.00 |
8L Deferred income | 151 566 938.00 | 151 566 938.00 | | 151 566 938.00 |
UL Receivables related to investments | 69 365 182.00 | -566 660.00 | 69 931 842.00 | 69 365 182.00 |
UP Loans | 850 882.00 | | 850 882.00 | 850 882.00 |
UT Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
UX Other trade receivables | 164 240 137.00 | 164 240 137.00 | | 164 240 137.00 |
VB VAT | 20 146 851.00 | 20 146 851.00 | | 20 146 851.00 |
VC Group and associates | 685 713 504.00 | 685 713 504.00 | | 685 713 504.00 |
VG Loans with a maturity of up to one year at origin | 389 377 000.00 | 108 000 000.00 | 281 377 000.00 | 389 377 000.00 |
VI Group and Associates | 233 773 996.00 | 233 773 996.00 | | 233 773 996.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 3 623 000.00 | | | 3 623 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 200.00 | 261 200.00 | | 261 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 730 914.00 | 24 730 914.00 | | 24 730 914.00 |
VS Prepaid expenses | 297 792.00 | 297 792.00 | | 297 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 427 862.00 | 894 562 538.00 | 70 865 324.00 | 965 427 862.00 |
VW VAT | 27 018 273.00 | 27 018 273.00 | | 27 018 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 546 656.00 | 623 169 656.00 | 281 377 000.00 | 904 546 656.00 |
