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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 | 62 662 819.00 | | 62 662 819.00 | 62 662 819.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 62 703 516.00 | | 62 703 516.00 | 62 703 516.00 |
BL Raw materials, supplies | 18 499 492.00 | 3 464 835.00 | 15 034 657.00 | 18 499 492.00 |
BN Goods in progress | 239 699 813.00 | 5 000 000.00 | 234 699 813.00 | 239 699 813.00 |
BR Intermediate and finished products | 8 249 743.00 | 495 158.00 | 7 754 585.00 | 8 249 743.00 |
BX Customers and related accounts | 80 655 819.00 | | 80 655 819.00 | 80 655 819.00 |
BZ Other receivables | 12 526 436.00 | | 12 526 436.00 | 12 526 436.00 |
CF Cash and cash equivalents | 3 321 602.00 | | 3 321 602.00 | 3 321 602.00 |
CH Prepaid expenses | 2 292 572.00 | | 2 292 572.00 | 2 292 572.00 |
CJ TOTAL (II) | 365 245 476.00 | 8 959 993.00 | 356 285 483.00 | 365 245 476.00 |
CO Grand total (0 to V) | 427 948 992.00 | 8 959 993.00 | 418 988 999.00 | 427 948 992.00 |
CU Other investments | 10 697.00 | | 10 697.00 | 10 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291 604.00 | 12 048 365.00 | | 9 291 604.00 |
DL TOTAL (I) | 9 301 604.00 | 12 058 365.00 | | 9 301 604.00 |
DP Provisions for Risks | 719 052.00 | 749 018.00 | | 719 052.00 |
DQ Provisions for Expenses | | 214 619.00 | | |
DR TOTAL (IV) | 719 052.00 | 963 637.00 | | 719 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | 98 732.00 | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 500.00 | 3 580 500.00 | | 3 580 500.00 |
DX Trade payables and related accounts | 46 919 665.00 | 47 030 519.00 | | 46 919 665.00 |
DY Tax and social security liabilities | 15 075 578.00 | 28 945 454.00 | | 15 075 578.00 |
EA Other liabilities | 179 059 022.00 | 258 104 486.00 | | 179 059 022.00 |
EB Prepaid income (2) | 164 323 272.00 | 243 884 297.00 | | 164 323 272.00 |
EC TOTAL (IV) | 408 968 343.00 | 581 643 988.00 | | 408 968 343.00 |
EE Grand total (I to V) | 418 988 999.00 | 594 665 990.00 | | 418 988 999.00 |
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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 | 125 488 994.00 | | 125 488 994.00 | 125 488 994.00 |
FG Production sold - services | 13 549 828.00 | | 13 549 828.00 | 13 549 828.00 |
FJ Net sales | 139 038 822.00 | | 139 038 822.00 | 139 038 822.00 |
FM Inventory production | | | -18 490 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846 217.00 | |
FQ Other income | | | 677 532.00 | |
FR Total operating income (I) | | | 127 072 193.00 | |
FU Purchases of raw materials and other supplies | | | 87 716 829.00 | |
FV Inventory change (raw materials and supplies) | | | -249 387.00 | |
FW Other purchases and external expenses | | | 18 288 539.00 | |
FX Taxes, duties, and similar payments | | | 529 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 719 680.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 344.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 363 538.00 | |
GR Interest and similar expenses | | | 1 670 632.00 | |
GU Total financial expenses (VI) | | | 1 670 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246 184.00 | 3 877 267.00 | | 1 246 184.00 |
HC Reversals of provisions and transfers of expenses | | 599 990.00 | | |
HD Total exceptional income (VII) | 1 246 184.00 | 4 477 257.00 | | 1 246 184.00 |
HF Exceptional expenses on capital transactions | | 599 990.00 | | |
HH Total exceptional expenses (VIII) | | 599 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 184.00 | 3 877 267.00 | | 1 246 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 681 916.00 | 225 846 950.00 | | 128 681 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 390 312.00 | 213 798 585.00 | | 119 390 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291 604.00 | 12 048 365.00 | | 9 291 604.00 |
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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 | 112 953 336.00 | | 50 249 820.00 | 112 953 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 953 336.00 | | 50 249 820.00 | 112 953 336.00 |
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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 | 963 637.00 | 963 637.00 | 1 208 222.00 | 963 637.00 |
6N Inventories and work in progress | 3 127 790.00 | 10 470 198.00 | 4 637 995.00 | 3 127 790.00 |
7B Total provisions for depreciation | 3 127 790.00 | 10 470 198.00 | 4 637 995.00 | 3 127 790.00 |
7C Grand total | 4 091 427.00 | 11 433 835.00 | 5 846 217.00 | 4 091 427.00 |
UE of which provisions and reversals: - Operating | | 11 433 835.00 | 5 846 217.00 | |
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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 | 3 580 500.00 | 3 580 500.00 | | 3 580 500.00 |
8B Suppliers and Related Accounts | 46 919 665.00 | 46 919 665.00 | | 46 919 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 166.00 | 201 166.00 | | 201 166.00 |
8L Deferred income | 164 323 272.00 | 164 323 272.00 | | 164 323 272.00 |
UL Receivables related to investments | 62 662 819.00 | 62 662 819.00 | | 62 662 819.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 80 655 819.00 | 80 655 819.00 | | 80 655 819.00 |
VB VAT | 7 426 882.00 | 7 426 882.00 | | 7 426 882.00 |
VC Group and associates | 3 997 554.00 | 3 997 554.00 | | 3 997 554.00 |
VG Loans with a maturity of up to one year at origin | 10 306.00 | 10 306.00 | | 10 306.00 |
VI Group and Associates | 178 857 855.00 | 178 857 855.00 | | 178 857 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 540.00 | 256 540.00 | | 256 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 999.00 | 1 101 999.00 | | 1 101 999.00 |
VS Prepaid expenses | 2 292 572.00 | 2 292 572.00 | | 2 292 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 167 644.00 | 158 167 644.00 | | 158 167 644.00 |
VW VAT | 14 819 038.00 | 14 819 038.00 | | 14 819 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 968 342.00 | 408 968 342.00 | | 408 968 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 676 795.00 | | | 676 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201 467.00 | | | 1 201 467.00 |
ST Other accounts | 460 458.00 | | | 460 458.00 |
XQ Rental, rental and co-ownership charges | 87 087.00 | | | 87 087.00 |
YT Subcontracting | 16 539 527.00 | | | 16 539 527.00 |
YW Business tax | -146 931.00 | | | -146 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 288 539.00 | | | 18 288 539.00 |
