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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 |
BB Receivables related to investments | 41 850 020.00 | | 41 850 020.00 | 41 850 020.00 |
BH Other financial assets | 492 734.00 | | 492 734.00 | 492 734.00 |
BJ TOTAL (I) | 47 324 166.00 | 4 219 409.00 | 43 104 757.00 | 47 324 166.00 |
BN Goods in progress | 244 030 041.00 | 8 914 915.00 | 235 115 126.00 | 244 030 041.00 |
BR Intermediate and finished products | 2 684 753.00 | | 2 684 753.00 | 2 684 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 548 823.00 | | 269 548 823.00 | 269 548 823.00 |
BZ Other receivables | 103 003 712.00 | | 103 003 712.00 | 103 003 712.00 |
CF Cash and cash equivalents | 2 722 552.00 | | 2 722 552.00 | 2 722 552.00 |
CH Prepaid expenses | 775 382.00 | | 775 382.00 | 775 382.00 |
CJ TOTAL (II) | 622 765 263.00 | 8 914 915.00 | 613 850 348.00 | 622 765 263.00 |
CO Grand total (0 to V) | 670 089 429.00 | 13 134 324.00 | 656 955 105.00 | 670 089 429.00 |
CU Other investments | 4 833 537.00 | 4 071 533.00 | 762 004.00 | 4 833 537.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 190 881.00 | 26 010 460.00 | | 24 190 881.00 |
DL TOTAL (I) | 24 510 881.00 | 26 330 460.00 | | 24 510 881.00 |
DP Provisions for Risks | 1 038 536.00 | 466 228.00 | | 1 038 536.00 |
DR TOTAL (IV) | 1 038 536.00 | 466 228.00 | | 1 038 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 634 986.00 | 18 476 973.00 | | 21 634 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 636 060.00 | 167 029 469.00 | | 163 636 060.00 |
DX Trade payables and related accounts | 110 945 906.00 | 77 207 384.00 | | 110 945 906.00 |
DY Tax and social security liabilities | 40 524 512.00 | 31 071 932.00 | | 40 524 512.00 |
DZ Fixed asset liabilities and related accounts | 41 966.00 | 41 670.00 | | 41 966.00 |
EA Other liabilities | 11 276 366.00 | 9 594 484.00 | | 11 276 366.00 |
EB Prepaid income (2) | 283 345 891.00 | 200 435 686.00 | | 283 345 891.00 |
EC TOTAL (IV) | 631 405 688.00 | 503 857 598.00 | | 631 405 688.00 |
EE Grand total (I to V) | 656 955 105.00 | 530 654 286.00 | | 656 955 105.00 |
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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 | 164 054 735.00 | | 164 054 735.00 | 164 054 735.00 |
FG Production sold - services | 1 399 743.00 | | 1 399 743.00 | 1 399 743.00 |
FJ Net sales | 165 454 478.00 | | 165 454 478.00 | 165 454 478.00 |
FM Inventory production | | | 73 895 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 735.00 | |
FQ Other income | | | 59 191.00 | |
FR Total operating income (I) | | | 239 734 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 109 628.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794 291.00 | |
FW Other purchases and external expenses | | | 225 543 516.00 | |
FX Taxes, duties, and similar payments | | | 241 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 308.00 | |
GE Other Expenses | | | 24 935.00 | |
GF Total Operating Expenses (II) | | | 234 321 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 344 636.00 | |
GL Other interest and similar income | | | 31 419.00 | |
GP Total financial income (V) | | | 25 376 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756 263.00 | |
GR Interest and similar expenses | | | 4 844 618.00 | |
GU Total financial expenses (VI) | | | 6 600 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 775 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 187 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 25 728.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 4 106.00 | 25 728.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | 751.00 | 4 250.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 4 250.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | 21 478.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 114 376.00 | 229 139 723.00 | | 265 114 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 923 495.00 | 203 129 263.00 | | 240 923 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 190 881.00 | 26 010 460.00 | | 24 190 881.00 |
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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 | 51 712 072.00 | | 35 766 130.00 | 51 712 072.00 |
I3 DECREASES Total Financial Fixed Assets | 40 006 160.00 | 47 176 291.00 | | 40 006 160.00 |
I4 DECREASES Grand Total | 40 154 036.00 | 47 324 166.00 | | 40 154 036.00 |
IO DECREASES Total including other intangible assets | 147 876.00 | 147 876.00 | | 147 876.00 |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | 147 876.00 | 147 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 564 197.00 | | 35 618 254.00 | 51 564 197.00 |
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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 | 466 228.00 | 572 308.00 | | 466 228.00 |
6N Inventories and work in progress | 6 292 354.00 | 2 624 061.00 | 1 500.00 | 6 292 354.00 |
7B Total provisions for depreciation | 8 607 625.00 | 4 380 324.00 | 1 500.00 | 8 607 625.00 |
7C Grand total | 9 073 853.00 | 4 952 632.00 | 1 500.00 | 9 073 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 196 369.00 | 1 500.00 | |
UG - Financial | | 1 756 263.00 | | |
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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 | 163 636 060.00 | 163 636 060.00 | | 163 636 060.00 |
8B Suppliers and Related Accounts | 110 945 906.00 | 110 945 906.00 | | 110 945 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345 089.00 | 7 345 089.00 | | 7 345 089.00 |
8L Deferred income | 283 345 891.00 | 283 345 891.00 | | 283 345 891.00 |
UL Receivables related to investments | 41 850 020.00 | 41 850 020.00 | | 41 850 020.00 |
UT Other financial assets | 492 734.00 | 492 734.00 | | 492 734.00 |
UX Other trade receivables | 269 548 823.00 | 269 548 823.00 | | 269 548 823.00 |
VB VAT | 13 337 755.00 | 13 337 755.00 | | 13 337 755.00 |
VC Group and associates | 56 461 355.00 | 56 461 355.00 | | 56 461 355.00 |
VG Loans with a maturity of up to one year at origin | 182 312.00 | 182 312.00 | | 182 312.00 |
VH Loans with a maturity of more than one year at origin | 21 452 674.00 | 21 452 674.00 | | 21 452 674.00 |
VI Group and Associates | 3 931 277.00 | 3 931 277.00 | | 3 931 277.00 |
VJ Loans taken out during the year | 55 062.00 | | | 55 062.00 |
VN Other taxes, similar payments | 179 420.00 | 179 420.00 | | 179 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 025 182.00 | 33 025 182.00 | | 33 025 182.00 |
VS Prepaid expenses | 775 382.00 | 775 382.00 | | 775 382.00 |
VW VAT | 40 510 187.00 | 40 510 187.00 | | 40 510 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 405 688.00 | 631 405 688.00 | | 631 405 688.00 |
