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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 | 31 402 212.00 | | 31 402 212.00 | 31 402 212.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 37 439 211.00 | 4 745 925.00 | 32 693 286.00 | 37 439 211.00 |
BL Raw materials, supplies | 36 676 300.00 | 5 617 581.00 | 31 058 719.00 | 36 676 300.00 |
BN Goods in progress | 470 784 051.00 | | 470 784 051.00 | 470 784 051.00 |
BR Intermediate and finished products | 39 095 682.00 | 1 826 825.00 | 37 268 857.00 | 39 095 682.00 |
BX Customers and related accounts | 292 771 126.00 | | 292 771 126.00 | 292 771 126.00 |
BZ Other receivables | 66 207 655.00 | | 66 207 655.00 | 66 207 655.00 |
CF Cash and cash equivalents | 17 874 659.00 | | 17 874 659.00 | 17 874 659.00 |
CJ TOTAL (II) | 923 409 473.00 | 7 444 406.00 | 915 965 067.00 | 923 409 473.00 |
CO Grand total (0 to V) | 960 848 685.00 | 12 190 332.00 | 948 658 353.00 | 960 848 685.00 |
CU Other investments | 6 002 599.00 | 4 745 925.00 | 1 256 674.00 | 6 002 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 616 331.00 | 49 684 181.00 | | 64 616 331.00 |
DL TOTAL (I) | 64 617 831.00 | 49 685 681.00 | | 64 617 831.00 |
DP Provisions for Risks | 4 572 979.00 | 3 664 304.00 | | 4 572 979.00 |
DR TOTAL (IV) | 4 572 979.00 | 3 664 304.00 | | 4 572 979.00 |
DU Loans and Debts from Credit Institutions (3) | 806 243.00 | 505 366.00 | | 806 243.00 |
DX Trade payables and related accounts | 144 855 706.00 | 172 027 703.00 | | 144 855 706.00 |
DY Tax and social security liabilities | 43 664 571.00 | 75 457 156.00 | | 43 664 571.00 |
EA Other liabilities | 108 666 850.00 | 264 607 519.00 | | 108 666 850.00 |
EB Prepaid income (2) | 581 474 174.00 | 775 183 697.00 | | 581 474 174.00 |
EC TOTAL (IV) | 879 467 543.00 | 1 287 781 441.00 | | 879 467 543.00 |
EE Grand total (I to V) | 948 658 353.00 | 1 341 131 427.00 | | 948 658 353.00 |
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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 | 455 930 287.00 | | 455 930 287.00 | 455 930 287.00 |
FG Production sold - services | 6 442 498.00 | | 6 442 498.00 | 6 442 498.00 |
FJ Net sales | 462 372 785.00 | | 462 372 785.00 | 462 372 785.00 |
FM Inventory production | | | -153 817 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035 537.00 | |
FQ Other income | | | 2 527 382.00 | |
FR Total operating income (I) | | | 318 118 219.00 | |
FU Purchases of raw materials and other supplies | | | 243 406 621.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486 999.00 | |
FW Other purchases and external expenses | | | 15 619 420.00 | |
FX Taxes, duties, and similar payments | | | 1 039 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 263.00 | |
GE Other Expenses | | | 164 451.00 | |
GF Total Operating Expenses (II) | | | 267 762 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 355 717.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 793 460.00 | |
GL Other interest and similar income | | | 441 555.00 | |
GP Total financial income (V) | | | 25 235 015.00 | |
GR Interest and similar expenses | | | 6 469 125.00 | |
GU Total financial expenses (VI) | | | 6 469 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 765 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 119 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510 512.00 | 22 557 349.00 | | 3 510 512.00 |
HB Exceptional income from capital transactions | 6 089.00 | | | 6 089.00 |
HD Total exceptional income (VII) | 3 516 601.00 | 22 557 349.00 | | 3 516 601.00 |
HE Exceptional expenses on management operations | 8 013 211.00 | 505 843.00 | | 8 013 211.00 |
HF Exceptional expenses on capital transactions | 6 089.00 | | | 6 089.00 |
HH Total exceptional expenses (VIII) | 8 019 300.00 | 505 843.00 | | 8 019 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502 699.00 | 22 051 506.00 | | -4 502 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 869 834.00 | 460 327 169.00 | | 346 869 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 253 503.00 | 410 642 987.00 | | 282 253 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 616 331.00 | 49 684 181.00 | | 64 616 331.00 |
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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 | 3 664 304.00 | 2 176 263.00 | 1 267 588.00 | 3 664 304.00 |
6N Inventories and work in progress | 11 388 881.00 | 1 821 074.00 | 5 765 548.00 | 11 388 881.00 |
7B Total provisions for depreciation | 16 134 806.00 | 1 821 074.00 | 5 765 548.00 | 16 134 806.00 |
7C Grand total | 19 799 110.00 | 3 997 337.00 | 7 033 137.00 | 19 799 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 997 337.00 | 3 997 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 855 706.00 | 144 855 706.00 | | 144 855 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271 521.00 | 12 271 521.00 | | 12 271 521.00 |
8L Deferred income | 581 474 174.00 | 581 474 174.00 | | 581 474 174.00 |
UL Receivables related to investments | 31 402 212.00 | 31 402 212.00 | | 31 402 212.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 292 771 126.00 | 292 771 126.00 | | 292 771 126.00 |
VB VAT | 22 659 338.00 | 22 659 338.00 | | 22 659 338.00 |
VC Group and associates | 23 460 941.00 | 23 460 941.00 | | 23 460 941.00 |
VG Loans with a maturity of up to one year at origin | 806 243.00 | 806 243.00 | | 806 243.00 |
VI Group and Associates | 96 395 329.00 | 96 395 329.00 | | 96 395 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087 375.00 | 20 087 375.00 | | 20 087 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 415 393.00 | 390 415 393.00 | | 390 415 393.00 |
VW VAT | 43 664 571.00 | 43 664 571.00 | | 43 664 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 467 543.00 | 879 467 543.00 | | 879 467 543.00 |
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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 | 1 023 110.00 | | | 1 023 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161 458.00 | | | 3 161 458.00 |
ST Other accounts | 6 680 539.00 | | | 6 680 539.00 |
XQ Rental, rental and co-ownership charges | 229 303.00 | | | 229 303.00 |
YT Subcontracting | 5 548 120.00 | | | 5 548 120.00 |
YW Business tax | 16 729.00 | | | 16 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 619 420.00 | | | 15 619 420.00 |
