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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 679 221.00 | 6 380 309.00 | 1 298 912.00 | 7 679 221.00 |
AJ Other Intangible Assets | 24 391 842.00 | 22 867 352.00 | 1 524 490.00 | 24 391 842.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 23 283 913.00 | 19 306 644.00 | 3 977 268.00 | 23 283 913.00 |
AR Technical installations, industrial equipment and tools | 576 776 837.00 | 439 827 362.00 | 136 949 474.00 | 576 776 837.00 |
AX Advances and down payments | 25 332.00 | | 25 332.00 | 25 332.00 |
BD Other fixed assets | 2 907 202.00 | | 2 907 202.00 | 2 907 202.00 |
BF Loans | 1 686 452.00 | | 1 686 452.00 | 1 686 452.00 |
BJ TOTAL (I) | 651 926 604.00 | 498 638 979.00 | 153 287 625.00 | 651 926 604.00 |
BL Raw materials, supplies | 37 217 997.00 | 343 808.00 | 36 874 189.00 | 37 217 997.00 |
BV Advances and down payments on orders | 156 934.00 | | 156 934.00 | 156 934.00 |
BX Customers and related accounts | 63 946 906.00 | 2 005 131.00 | 61 941 774.00 | 63 946 906.00 |
BZ Other receivables | 12 078 577.00 | | 12 078 577.00 | 12 078 577.00 |
CF Cash and cash equivalents | 4 572 283.00 | | 4 572 283.00 | 4 572 283.00 |
CH Prepaid expenses | 50 952.00 | | 50 952.00 | 50 952.00 |
CJ TOTAL (II) | 153 938 963.00 | 2 470 554.00 | 151 468 409.00 | 153 938 963.00 |
CO Grand total (0 to V) | 806 718 074.00 | 501 109 533.00 | 305 608 541.00 | 806 718 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 582.00 | 126 115 582.00 | | 126 115 582.00 |
DH Retained earnings | -127 040 828.00 | -236 503 716.00 | | -127 040 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 705 473.00 | 38 137 263.00 | | 141 705 473.00 |
DJ Investment subsidies | 1 229 687.00 | 1 352 733.00 | | 1 229 687.00 |
DK Regulated provisions | 4 421 460.00 | 3 453 518.00 | | 4 421 460.00 |
DL TOTAL (I) | 146 431 376.00 | -67 444 618.00 | | 146 431 376.00 |
DR TOTAL (IV) | 10 830 439.00 | 56 567 734.00 | | 10 830 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120.00 | 810 481.00 | | 3 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 316 832.00 | 170 296 515.00 | | 43 316 832.00 |
DX Trade payables and related accounts | 51 564 765.00 | 28 983 981.00 | | 51 564 765.00 |
DY Tax and social security liabilities | 11 560 887.00 | 11 248 201.00 | | 11 560 887.00 |
DZ Fixed asset liabilities and related accounts | 5 233 708.00 | 1 548 900.00 | | 5 233 708.00 |
EA Other liabilities | 8 063 975.00 | 9 838 543.00 | | 8 063 975.00 |
EC TOTAL (IV) | 147 968 019.00 | 236 865 970.00 | | 147 968 019.00 |
EE Grand total (I to V) | 305 608 541.00 | 226 201 235.00 | | 305 608 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 566 252.00 | | 22 566 252.00 | 22 566 252.00 |
FJ Net sales | 149 398 607.00 | 379 451 211.00 | 528 849 819.00 | 149 398 607.00 |
FM Inventory production | | | -2 971 801.00 | |
FN Capitalized production | | | 805 765.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 403 605.00 | |
FQ Other income | | | 105 503.00 | |
FR Total operating income (I) | | | 670 924 731.00 | |
FS Purchases of goods (including customs duties) | | | 23 304 900.00 | |
FU Purchases of raw materials and other supplies | | | 294 375 596.00 | |
FW Other purchases and external expenses | | | 128 677 037.00 | |
FX Taxes, duties, and similar payments | | | 6 528 720.00 | |
FY Salaries and Wages | | | 21 630 131.00 | |
FZ Social Security Contributions | | | 9 846 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966 408.00 | |
GB Operating Expenses - Provisions | | | 6 878 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 586.00 | |
GE Other Expenses | | | 860 190.00 | |
GF Total Operating Expenses (II) | | | 514 373 827.00 | |
GG - OPERATING RESULT (I - II) | | | 156 550 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 489.00 | |
GL Other interest and similar income | | | 202 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 734.00 | |
GN Positive exchange differences | | | 5 349 053.00 | |
GP Total financial income (V) | | | 6 209 185.00 | |
GR Interest and similar expenses | | | 1 060 514.00 | |
GS Negative differences of foreign exchange | | | 4 578 197.00 | |
GU Total financial expenses (VI) | | | 6 209 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 121 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 856.00 | 370 880.00 | | 326 856.00 |
HC Reversals of provisions and transfers of expenses | 794 121.00 | 56 124 916.00 | | 794 121.00 |
HD Total exceptional income (VII) | 1 120 978.00 | 56 495 796.00 | | 1 120 978.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | | 6 908 403.00 | | |
HH Total exceptional expenses (VIII) | 1 988 354.00 | 27 072 111.00 | | 1 988 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 376.00 | 29 423 685.00 | | -867 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 254 895.00 | 720 636 361.00 | | 678 254 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 549 421.00 | 682 499 097.00 | | 536 549 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 705 473.00 | 38 137 263.00 | | 141 705 473.00 |
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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 | 638 161 415.00 | | | 638 161 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919 460.00 | |
I4 DECREASES Grand Total | | -8 012 224.00 | 651 926 604.00 | |
IO DECREASES Total including other intangible assets | | | 24 391 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 012 224.00 | 614 936 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391 842.00 | | | 24 391 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 145 706.00 | | | 602 145 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204 434.00 | | | 5 204 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 567 734.00 | 8 347 880.00 | 54 085 175.00 | 56 567 734.00 |
7C Grand total | 56 567 734.00 | 8 347 880.00 | 54 085 175.00 | 56 567 734.00 |
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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 | 43 316 833.00 | 43 001 969.00 | 314 864.00 | 43 316 833.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | | | 9.00 |
VK Loans repaid during the year | 157 432.00 | | | 157 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 319 953.00 | 43 005 089.00 | 314 864.00 | 43 319 953.00 |
