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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 | 17 952 176.00 | | 17 952 176.00 | 17 952 176.00 |
BF Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
BH Other financial assets | 143 664.00 | | 143 664.00 | 143 664.00 |
BJ TOTAL (I) | 21 152 440.00 | | 21 152 440.00 | 21 152 440.00 |
BL Raw materials, supplies | 44 757 646.00 | 6 569 776.00 | 38 187 870.00 | 44 757 646.00 |
BN Goods in progress | 251 995 396.00 | | 251 995 396.00 | 251 995 396.00 |
BR Intermediate and finished products | 1 770 654.00 | 208 777.00 | 1 561 877.00 | 1 770 654.00 |
BX Customers and related accounts | 190 088 879.00 | | 190 088 879.00 | 190 088 879.00 |
BZ Other receivables | 33 751 278.00 | | 33 751 278.00 | 33 751 278.00 |
CF Cash and cash equivalents | 1 261 479.00 | | 1 261 479.00 | 1 261 479.00 |
CJ TOTAL (II) | 523 625 332.00 | 6 778 553.00 | 516 846 779.00 | 523 625 332.00 |
CO Grand total (0 to V) | 544 777 772.00 | 6 778 553.00 | 537 999 219.00 | 544 777 772.00 |
CU Other investments | 2 436 600.00 | | 2 436 600.00 | 2 436 600.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458 523.00 | -4 897 165.00 | | 13 458 523.00 |
DL TOTAL (I) | 13 468 523.00 | -4 887 165.00 | | 13 468 523.00 |
DP Provisions for Risks | 2 974 732.00 | 2 530 883.00 | | 2 974 732.00 |
DR TOTAL (IV) | 2 974 732.00 | 2 530 883.00 | | 2 974 732.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 2 562.00 | | 395.00 |
DX Trade payables and related accounts | 71 972 430.00 | 54 160 134.00 | | 71 972 430.00 |
DY Tax and social security liabilities | 27 220 365.00 | 24 799 113.00 | | 27 220 365.00 |
EA Other liabilities | 105 369 863.00 | 127 610 593.00 | | 105 369 863.00 |
EB Prepaid income (2) | 316 992 910.00 | 290 938 536.00 | | 316 992 910.00 |
EC TOTAL (IV) | 521 555 964.00 | 497 510 938.00 | | 521 555 964.00 |
EE Grand total (I to V) | 537 999 218.00 | 495 154 656.00 | | 537 999 218.00 |
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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 | 151 253 322.00 | | 151 253 322.00 | 151 253 322.00 |
FG Production sold - services | 7 735 016.00 | | 7 735 016.00 | 7 735 016.00 |
FJ Net sales | 158 988 338.00 | | 158 988 338.00 | 158 988 338.00 |
FM Inventory production | | | 20 861 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 747.00 | |
FQ Other income | | | 1 059 885.00 | |
FR Total operating income (I) | | | 183 007 250.00 | |
FU Purchases of raw materials and other supplies | | | 155 931 508.00 | |
FV Inventory change (raw materials and supplies) | | | 734 237.00 | |
FW Other purchases and external expenses | | | 11 301 102.00 | |
FX Taxes, duties, and similar payments | | | 385 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 336 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 588.00 | |
GE Other Expenses | | | 260 657.00 | |
GF Total Operating Expenses (II) | | | 171 514 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369 851.00 | |
GL Other interest and similar income | | | 110 007.00 | |
GP Total financial income (V) | | | 3 479 857.00 | |
GR Interest and similar expenses | | | 1 493 670.00 | |
GU Total financial expenses (VI) | | | 1 493 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 479 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 499.00 | | | -20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 487 108.00 | 178 580 331.00 | | 186 487 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 028 585.00 | 183 477 496.00 | | 173 028 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458 523.00 | -4 897 165.00 | | 13 458 523.00 |
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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 | 23 174 870.00 | 548 070.00 | 2 570 500.00 | 23 174 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 174 870.00 | 548 070.00 | 2 570 500.00 | 23 174 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 530 883.00 | 565 588.00 | 121 739.00 | 2 530 883.00 |
6N Inventories and work in progress | 6 418 513.00 | 2 336 047.00 | 1 976 008.00 | 6 418 513.00 |
7B Total provisions for depreciation | 6 418 513.00 | 2 336 047.00 | 1 976 008.00 | 6 418 513.00 |
7C Grand total | 8 949 396.00 | 2 901 636.00 | 2 097 747.00 | 8 949 396.00 |
UE of which provisions and reversals: - Operating | | 2 901 636.00 | 2 097 747.00 | |
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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 | 71 972 430.00 | 71 972 430.00 | | 71 972 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 611 120.00 | 21 611 120.00 | | 21 611 120.00 |
8L Deferred income | 316 992 910.00 | 316 992 910.00 | | 316 992 910.00 |
UL Receivables related to investments | 17 952 176.00 | 17 952 176.00 | | 17 952 176.00 |
UP Loans | 620 000.00 | | 620 000.00 | 620 000.00 |
UT Other financial assets | 143 664.00 | | 143 664.00 | 143 664.00 |
UX Other trade receivables | 190 088 879.00 | 190 088 879.00 | | 190 088 879.00 |
VB VAT | 11 706 296.00 | 11 706 296.00 | | 11 706 296.00 |
VC Group and associates | 12 797 501.00 | 12 797 501.00 | | 12 797 501.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 83 758 743.00 | 83 758 743.00 | | 83 758 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247 480.00 | 9 247 480.00 | | 9 247 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 555 996.00 | 241 792 332.00 | 763 664.00 | 242 555 996.00 |
VW VAT | 27 192 349.00 | 27 192 349.00 | | 27 192 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 555 964.00 | 521 555 964.00 | | 521 555 964.00 |
