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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 310 514.00 | | 20 310 514.00 | 20 310 514.00 |
BH Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
BJ TOTAL (I) | 26 346 413.00 | 4 745 925.00 | 21 600 488.00 | 26 346 413.00 |
BL Raw materials, supplies | 35 870 552.00 | 3 056 361.00 | 32 814 192.00 | 35 870 552.00 |
BN Goods in progress | 246 917 645.00 | | 246 917 645.00 | 246 917 645.00 |
BR Intermediate and finished products | 73 730 223.00 | 2 763 471.00 | 70 966 752.00 | 73 730 223.00 |
BX Customers and related accounts | 164 386 967.00 | | 164 386 967.00 | 164 386 967.00 |
BZ Other receivables | 87 501 776.00 | | 87 501 776.00 | 87 501 776.00 |
CF Cash and cash equivalents | 5 647 146.00 | | 5 647 146.00 | 5 647 146.00 |
CJ TOTAL (II) | 614 054 310.00 | 5 819 832.00 | 608 234 478.00 | 614 054 310.00 |
CO Grand total (0 to V) | 640 400 723.00 | 10 565 757.00 | 629 834 966.00 | 640 400 723.00 |
CU Other investments | 6 000 999.00 | 4 745 925.00 | 1 255 074.00 | 6 000 999.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 905 493.00 | 64 616 331.00 | | 41 905 493.00 |
DL TOTAL (I) | 41 906 993.00 | 64 617 831.00 | | 41 906 993.00 |
DP Provisions for Risks | 4 076 577.00 | 4 572 979.00 | | 4 076 577.00 |
DR TOTAL (IV) | 4 076 577.00 | 4 572 979.00 | | 4 076 577.00 |
DU Loans and Debts from Credit Institutions (3) | 499 908.00 | 806 243.00 | | 499 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 128 252 969.00 | 144 855 706.00 | | 128 252 969.00 |
DY Tax and social security liabilities | 22 321 208.00 | 43 664 571.00 | | 22 321 208.00 |
EA Other liabilities | 105 314 286.00 | 108 666 850.00 | | 105 314 286.00 |
EB Prepaid income (2) | 327 463 024.00 | 581 474 174.00 | | 327 463 024.00 |
EC TOTAL (IV) | 583 851 396.00 | 879 467 543.00 | | 583 851 396.00 |
EE Grand total (I to V) | 629 834 966.00 | 948 658 353.00 | | 629 834 966.00 |
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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 | 399 390 768.00 | | 399 390 768.00 | 399 390 768.00 |
FG Production sold - services | 1 524 319.00 | | 1 524 319.00 | 1 524 319.00 |
FJ Net sales | 400 915 086.00 | | 400 915 086.00 | 400 915 086.00 |
FM Inventory production | | | -188 218 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516 246.00 | |
FQ Other income | | | 4 925 764.00 | |
FR Total operating income (I) | | | 222 138 544.00 | |
FU Purchases of raw materials and other supplies | | | 175 849 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447 715.00 | |
FW Other purchases and external expenses | | | 11 866 222.00 | |
FX Taxes, duties, and similar payments | | | 2 355 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334 161.00 | |
GE Other Expenses | | | 14 952.00 | |
GF Total Operating Expenses (II) | | | 194 933 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205 106.00 | |
GH Attributed profit or transferred loss (III) | | | 19 365.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 594 654.00 | |
GL Other interest and similar income | | | 425 020.00 | |
GP Total financial income (V) | | | 17 019 674.00 | |
GR Interest and similar expenses | | | 2 312 119.00 | |
GU Total financial expenses (VI) | | | 2 312 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 707 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 932 026.00 | |
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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 | | |
HB Exceptional income from capital transactions | 1 600.00 | 6 089.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 3 516 601.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 26 532.00 | 8 013 211.00 | | 26 532.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 6 089.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 28 132.00 | 8 019 300.00 | | 28 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 532.00 | -4 502 699.00 | | -26 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 179 183.00 | 346 869 834.00 | | 239 179 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 273 690.00 | 282 253 503.00 | | 197 273 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 905 493.00 | 64 616 331.00 | | 41 905 493.00 |
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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 | 4 572 979.00 | 1 314 229.00 | 1 810 631.00 | 4 572 979.00 |
6N Inventories and work in progress | 7 444 406.00 | 2 015 984.00 | 3 640 559.00 | 7 444 406.00 |
7B Total provisions for depreciation | 12 190 332.00 | 2 015 984.00 | 3 640 559.00 | 12 190 332.00 |
7C Grand total | 16 763 310.00 | 3 330 213.00 | 5 451 190.00 | 16 763 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 330 213.00 | 5 451 190.00 | |
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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 | 128 252 969.00 | 128 252 969.00 | | 128 252 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 804 885.00 | 41 804 885.00 | | 41 804 885.00 |
8L Deferred income | 327 463 024.00 | 327 463 024.00 | | 327 463 024.00 |
UL Receivables related to investments | 20 310 514.00 | 20 310 514.00 | | 20 310 514.00 |
UT Other financial assets | 34 900.00 | 34 900.00 | | 34 900.00 |
VA Doubtful or disputed receivables | 164 386 967.00 | 164 386 967.00 | | 164 386 967.00 |
VB VAT | 18 553 153.00 | 18 553 153.00 | | 18 553 153.00 |
VC Group and associates | 34 140 055.00 | 34 140 055.00 | | 34 140 055.00 |
VG Loans with a maturity of up to one year at origin | 499 908.00 | 499 908.00 | | 499 908.00 |
VI Group and Associates | 63 509 401.00 | 63 509 401.00 | | 63 509 401.00 |
VP Miscellaneous | 203 262.00 | 203 262.00 | | 203 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 605 307.00 | 34 605 307.00 | | 34 605 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 234 158.00 | 272 234 158.00 | | 272 234 158.00 |
VW VAT | 22 321 208.00 | 22 321 208.00 | | 22 321 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 851 396.00 | 583 851 396.00 | | 583 851 396.00 |
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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 | 1 355 034.00 | | | 1 355 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085 692.00 | | | 3 085 692.00 |
ST Other accounts | 6 213 647.00 | | | 6 213 647.00 |
XQ Rental, rental and co-ownership charges | 163 056.00 | | | 163 056.00 |
YT Subcontracting | 2 403 828.00 | | | 2 403 828.00 |
YW Business tax | 1 000 864.00 | | | 1 000 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355 898.00 | | | 2 355 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 866 222.00 | | | 11 866 222.00 |
