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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 | 62 045 483.00 | | 62 045 483.00 | 62 045 483.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 316 755.00 | | 64 316 755.00 | 64 316 755.00 |
BL Raw materials, supplies | 27 083 584.00 | 3 234 227.00 | 23 849 356.00 | 27 083 584.00 |
BN Goods in progress | 138 221 463.00 | 9 520 000.00 | 128 701 463.00 | 138 221 463.00 |
BR Intermediate and finished products | 2 861 059.00 | 145 903.00 | 2 715 156.00 | 2 861 059.00 |
BX Customers and related accounts | 67 758 024.00 | | 67 758 024.00 | 67 758 024.00 |
BZ Other receivables | 13 024 110.00 | | 13 024 110.00 | 13 024 110.00 |
CF Cash and cash equivalents | 40 091.00 | | 40 091.00 | 40 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 988 331.00 | 12 900 130.00 | 236 088 201.00 | 248 988 331.00 |
CO Grand total (0 to V) | 313 305 086.00 | 12 900 130.00 | 300 404 956.00 | 313 305 086.00 |
CU Other investments | 2 241 272.00 | | 2 241 272.00 | 2 241 272.00 |
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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) | 9 658 560.00 | 9 291 604.00 | | 9 658 560.00 |
DL TOTAL (I) | 9 668 560.00 | 9 301 604.00 | | 9 668 560.00 |
DP Provisions for Risks | 1 886 200.00 | 719 052.00 | | 1 886 200.00 |
DR TOTAL (IV) | 1 886 200.00 | 719 052.00 | | 1 886 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 648.00 | 10 306.00 | | 39 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 682.00 | 3 580 500.00 | | 106 682.00 |
DX Trade payables and related accounts | 36 291 752.00 | 46 919 665.00 | | 36 291 752.00 |
DY Tax and social security liabilities | 11 215 585.00 | 15 075 578.00 | | 11 215 585.00 |
EA Other liabilities | 186 671 414.00 | 179 059 022.00 | | 186 671 414.00 |
EB Prepaid income (2) | 54 525 114.00 | 164 323 272.00 | | 54 525 114.00 |
EC TOTAL (IV) | 288 850 196.00 | 408 968 343.00 | | 288 850 196.00 |
EE Grand total (I to V) | 300 404 956.00 | 418 988 999.00 | | 300 404 956.00 |
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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 | 159 045 267.00 | -6 006 148.00 | 153 039 120.00 | 159 045 267.00 |
FG Production sold - services | 31 478 390.00 | | 31 478 390.00 | 31 478 390.00 |
FJ Net sales | 190 523 657.00 | -6 006 148.00 | 184 517 510.00 | 190 523 657.00 |
FM Inventory production | | | -98 282 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243 471.00 | |
FQ Other income | | | 364 016.00 | |
FR Total operating income (I) | | | 89 842 054.00 | |
FU Purchases of raw materials and other supplies | | | 38 574 291.00 | |
FV Inventory change (raw materials and supplies) | | | 8 585 894.00 | |
FW Other purchases and external expenses | | | 29 211 972.00 | |
FX Taxes, duties, and similar payments | | | 1 080 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 708 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 85 803 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 993 515.00 | |
GL Other interest and similar income | | | 77 313.00 | |
GP Total financial income (V) | | | 6 070 829.00 | |
GR Interest and similar expenses | | | 981 552.00 | |
GU Total financial expenses (VI) | | | 981 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 878.00 | 1 246 184.00 | | 531 878.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 532 278.00 | 1 246 184.00 | | 532 278.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 393.00 | 1 246 184.00 | | 530 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 445 161.00 | 128 681 916.00 | | 96 445 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 786 601.00 | 119 390 312.00 | | 86 786 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 658 560.00 | 9 291 604.00 | | 9 658 560.00 |
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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 | 719 052.00 | 1 642 200.00 | 475 052.00 | 719 052.00 |
6N Inventories and work in progress | 8 959 993.00 | 8 578 132.00 | 4 637 995.00 | 8 959 993.00 |
7B Total provisions for depreciation | 8 959 993.00 | 8 578 132.00 | 4 637 995.00 | 8 959 993.00 |
7C Grand total | 9 679 045.00 | 10 220 332.00 | 5 113 047.00 | 9 679 045.00 |
UE of which provisions and reversals: - Operating | | 10 220 332.00 | 5 113 047.00 | |
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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 | 106 682.00 | 106 682.00 | | 106 682.00 |
8B Suppliers and Related Accounts | 36 291 752.00 | 36 291 752.00 | | 36 291 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393 624.00 | 3 393 624.00 | | 3 393 624.00 |
8L Deferred income | 54 525 114.00 | 54 525 114.00 | | 54 525 114.00 |
UL Receivables related to investments | 62 045 483.00 | 62 045 483.00 | | 62 045 483.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 67 758 024.00 | 67 758 024.00 | | 67 758 024.00 |
VB VAT | 5 333 663.00 | 5 333 663.00 | | 5 333 663.00 |
VC Group and associates | 5 049 999.00 | 5 049 999.00 | | 5 049 999.00 |
VG Loans with a maturity of up to one year at origin | 39 648.00 | 39 648.00 | | 39 648.00 |
VI Group and Associates | 183 277 791.00 | 183 277 791.00 | | 183 277 791.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 60 194.00 | 60 194.00 | | 60 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580 254.00 | 2 580 254.00 | | 2 580 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 857 617.00 | 142 857 617.00 | | 142 857 617.00 |
VW VAT | 11 215 585.00 | 11 215 585.00 | | 11 215 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 850 196.00 | 288 850 196.00 | | 288 850 196.00 |
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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 | 916 068.00 | | | 916 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844 366.00 | | | 5 844 366.00 |
ST Other accounts | 22 330 516.00 | | | 22 330 516.00 |
XQ Rental, rental and co-ownership charges | 308 138.00 | | | 308 138.00 |
YT Subcontracting | 728 952.00 | | | 728 952.00 |
YW Business tax | 164 166.00 | | | 164 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 211 972.00 | | | 29 211 972.00 |
