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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 | 94 857 214.00 | | 94 857 214.00 | 94 857 214.00 |
BF Loans | 1 112 239.00 | | 1 112 239.00 | 1 112 239.00 |
BH Other financial assets | 82 600.00 | | 82 600.00 | 82 600.00 |
BJ TOTAL (I) | 325 806 371.00 | 55 830 515.00 | 269 975 855.00 | 325 806 371.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 12 442 045.00 | | 12 442 045.00 | 12 442 045.00 |
BZ Other receivables | 828 134 665.00 | 3 364 780.00 | 824 769 885.00 | 828 134 665.00 |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | 148 020.00 | | 148 020.00 | 148 020.00 |
CJ TOTAL (II) | 840 755 482.00 | 3 364 780.00 | 837 390 702.00 | 840 755 482.00 |
CO Grand total (0 to V) | 1 166 561 853.00 | 59 195 295.00 | 1 107 366 557.00 | 1 166 561 853.00 |
CU Other investments | 229 754 317.00 | 55 830 515.00 | 173 923 802.00 | 229 754 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600 000.00 | 39 600 000.00 | | 39 600 000.00 |
DB Share, merger, contribution premiums, etc. | 398 550.00 | 398 550.00 | | 398 550.00 |
DD Legal reserve (1) | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | 117 906 217.00 | 140 927 962.00 | | 117 906 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 770 464.00 | 17 073 255.00 | | 88 770 464.00 |
DL TOTAL (I) | 250 635 232.00 | 201 959 767.00 | | 250 635 232.00 |
DP Provisions for Risks | 10 678 465.00 | 14 874 465.00 | | 10 678 465.00 |
DR TOTAL (IV) | 10 678 465.00 | 14 874 465.00 | | 10 678 465.00 |
DU Loans and Debts from Credit Institutions (3) | 380 600 000.00 | 346 227 000.00 | | 380 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 754.00 | 299 605.00 | | 1 502 754.00 |
DX Trade payables and related accounts | 40 129 959.00 | 65 737 326.00 | | 40 129 959.00 |
DY Tax and social security liabilities | 4 315 100.00 | 23 399 778.00 | | 4 315 100.00 |
EA Other liabilities | 415 206 686.00 | 255 251 398.00 | | 415 206 686.00 |
EB Prepaid income (2) | 4 298 362.00 | 157 817 748.00 | | 4 298 362.00 |
EC TOTAL (IV) | 846 052 861.00 | 848 732 855.00 | | 846 052 861.00 |
EE Grand total (I to V) | 1 107 366 557.00 | 1 065 567 087.00 | | 1 107 366 557.00 |
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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 | 159 295 835.00 | | 159 295 835.00 | 159 295 835.00 |
FG Production sold - services | 5 597 177.00 | | 5 597 177.00 | 5 597 177.00 |
FJ Net sales | 164 893 012.00 | | 164 893 012.00 | 164 893 012.00 |
FM Inventory production | | | -96 628 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196 000.00 | |
FQ Other income | | | 666 237.00 | |
FR Total operating income (I) | | | 73 127 009.00 | |
FU Purchases of raw materials and other supplies | | | 24 016 756.00 | |
FV Inventory change (raw materials and supplies) | | | 18 148.00 | |
FW Other purchases and external expenses | | | 8 364 075.00 | |
FX Taxes, duties, and similar payments | | | 403 250.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 32 802 638.00 | |
GG - OPERATING RESULT (I - II) | | | 40 324 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 806 376.00 | |
GL Other interest and similar income | | | 89 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 620 376.00 | |
GP Total financial income (V) | | | 129 515 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 569 677.00 | |
GR Interest and similar expenses | | | 9 407 867.00 | |
GU Total financial expenses (VI) | | | 50 977 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 538 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 862 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 536 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 536 632.00 | | |
HK Income tax | 30 092 220.00 | 16 834 735.00 | | 30 092 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 642 866.00 | 245 600 274.00 | | 202 642 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 872 402.00 | 228 527 019.00 | | 113 872 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 770 464.00 | 17 073 255.00 | | 88 770 464.00 |
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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 | 234 966 838.00 | | 91 223 432.00 | 234 966 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 900.00 | 325 806 370.00 | |
I4 DECREASES Grand Total | | 383 900.00 | 325 806 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 966 838.00 | | 91 223 432.00 | 234 966 838.00 |
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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 | 14 874 465.00 | | 4 196 000.00 | 14 874 465.00 |
6X Other provisions for depreciation | 9 633 382.00 | 2 338 780.00 | 8 607 382.00 | 9 633 382.00 |
7B Total provisions for depreciation | 44 245 994.00 | 41 569 677.00 | 26 620 376.00 | 44 245 994.00 |
7C Grand total | 59 120 459.00 | 41 569 677.00 | 30 816 376.00 | 59 120 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 196 000.00 | |
UG - Financial | | 41 569 677.00 | 26 620 376.00 | |
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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 | 1 502 754.00 | 1 502 754.00 | | 1 502 754.00 |
8B Suppliers and Related Accounts | 40 129 959.00 | 40 129 959.00 | | 40 129 959.00 |
8E Income Taxes | 1 790 592.00 | 1 790 592.00 | | 1 790 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 680.00 | 196 680.00 | | 196 680.00 |
8L Deferred income | 4 298 362.00 | 4 298 362.00 | | 4 298 362.00 |
UL Receivables related to investments | 94 857 214.00 | 94 857 214.00 | | 94 857 214.00 |
UP Loans | 1 112 239.00 | | 1 112 239.00 | 1 112 239.00 |
UX Other trade receivables | 12 442 045.00 | 12 442 045.00 | | 12 442 045.00 |
VB VAT | 8 662 054.00 | 8 662 054.00 | | 8 662 054.00 |
VC Group and associates | 818 127 641.00 | 818 127 641.00 | | 818 127 641.00 |
VH Loans with a maturity of more than one year at origin | 380 600 000.00 | 324 600 000.00 | 56 000 000.00 | 380 600 000.00 |
VI Group and Associates | 415 010 006.00 | 415 010 006.00 | | 415 010 006.00 |
VJ Loans taken out during the year | 46 773 000.00 | | | 46 773 000.00 |
VK Loans repaid during the year | 12 400 000.00 | | | 12 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 000.00 | 410 000.00 | | 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 970.00 | 1 344 970.00 | | 1 344 970.00 |
VS Prepaid expenses | 148 021.00 | 148.00 | 6.00 | 148 021.00 |
VW VAT | 2 114 508.00 | 2 114 508.00 | | 2 114 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 052 861.00 | 790 052 861.00 | 56 000 000.00 | 846 052 861.00 |
