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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 | | | | |
AJ Other Intangible Assets | 10 642 106.00 | 10 625 027.00 | 17 079.00 | 10 642 106.00 |
AN Land | 5 068 018.00 | 3 673 958.00 | 1 394 060.00 | 5 068 018.00 |
AP Buildings | 44 374 047.00 | 34 980 719.00 | 9 393 328.00 | 44 374 047.00 |
AR Technical installations, industrial equipment and tools | 369 720 879.00 | 333 573 921.00 | 36 146 958.00 | 369 720 879.00 |
AT Other tangible assets | 5 351 183.00 | 5 257 175.00 | 94 008.00 | 5 351 183.00 |
AV Fixed assets in progress | 920 871.00 | | 920 871.00 | 920 871.00 |
BH Other financial assets | 696 930.00 | | 696 930.00 | 696 930.00 |
BJ TOTAL (I) | 464 689 036.00 | 388 110 801.00 | 76 578 236.00 | 464 689 036.00 |
BL Raw materials, supplies | 19 242 781.00 | 3 198 233.00 | 16 044 549.00 | 19 242 781.00 |
BR Intermediate and finished products | 26 341 186.00 | 281 426.00 | 26 059 760.00 | 26 341 186.00 |
BT Goods | 14 794 715.00 | 244 908.00 | 14 549 808.00 | 14 794 715.00 |
BX Customers and related accounts | 54 487 758.00 | 1 015 421.00 | 53 472 337.00 | 54 487 758.00 |
BZ Other receivables | 4 946 543.00 | | 4 946 543.00 | 4 946 543.00 |
CF Cash and cash equivalents | 18 493 577.00 | | 18 493 577.00 | 18 493 577.00 |
CH Prepaid expenses | 900 457.00 | | 900 457.00 | 900 457.00 |
CJ TOTAL (II) | 139 207 017.00 | 4 739 988.00 | 134 467 030.00 | 139 207 017.00 |
CN Currency translation adjustments (V) | 32 755.00 | | 32 755.00 | 32 755.00 |
CO Grand total (0 to V) | 605 591 097.00 | 392 850 788.00 | 212 740 309.00 | 605 591 097.00 |
CU Other investments | 27 915 002.00 | | 27 915 002.00 | 27 915 002.00 |
CW Deferred expenses or loan issuance costs | 1 662 288.00 | | 1 662 288.00 | 1 662 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 065.00 | 162 065.00 | | 162 065.00 |
DB Share, merger, contribution premiums, etc. | 7 595 723.00 | 7 595 723.00 | | 7 595 723.00 |
DC Revaluation differences | 344 158.00 | 344 158.00 | | 344 158.00 |
DD Legal reserve (1) | 16 206.00 | 16 206.00 | | 16 206.00 |
DF Regulated reserves (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 1 535 930.00 | 1 535 930.00 | | 1 535 930.00 |
DH Retained earnings | -14 161 030.00 | | | -14 161 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 554.00 | -14 161 030.00 | | -55 554.00 |
DJ Investment subsidies | 416 927.00 | 456 827.00 | | 416 927.00 |
DK Regulated provisions | 9 080 529.00 | 11 102 254.00 | | 9 080 529.00 |
DL TOTAL (I) | 4 935 787.00 | 7 052 966.00 | | 4 935 787.00 |
DP Provisions for Risks | 2 982 510.00 | 4 854 661.00 | | 2 982 510.00 |
DR TOTAL (IV) | 2 982 510.00 | 4 854 661.00 | | 2 982 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 666 682.00 | 91 134 814.00 | | 92 666 682.00 |
DX Trade payables and related accounts | 90 631 105.00 | 101 185 305.00 | | 90 631 105.00 |
DY Tax and social security liabilities | 10 484 314.00 | 11 369 119.00 | | 10 484 314.00 |
DZ Fixed asset liabilities and related accounts | 668 228.00 | 422 589.00 | | 668 228.00 |
EA Other liabilities | 10 287 501.00 | 15 493 004.00 | | 10 287 501.00 |
EB Prepaid income (2) | | 550 562.00 | | |
EC TOTAL (IV) | 204 737 830.00 | 220 163 134.00 | | 204 737 830.00 |
ED (V) | 84 182.00 | 211 398.00 | | 84 182.00 |
EE Grand total (I to V) | 212 740 309.00 | 232 282 159.00 | | 212 740 309.00 |
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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 | 20 133 389.00 | 119 097 294.00 | 139 230 683.00 | 20 133 389.00 |
FD Production sold - goods | 124 056 224.00 | 154 130 853.00 | 278 187 077.00 | 124 056 224.00 |
FG Production sold - services | 859 674.00 | | 859 674.00 | 859 674.00 |
FJ Net sales | 145 049 287.00 | 273 228 147.00 | 418 277 434.00 | 145 049 287.00 |
FM Inventory production | | | 2 502 481.00 | |
FN Capitalized production | | | 67 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101 031.00 | |
FQ Other income | | | 326 866.00 | |
FR Total operating income (I) | | | 424 275 478.00 | |
FS Purchases of goods (including customs duties) | | | 125 771 000.00 | |
FT Inventory change (goods) | | | -2 384 316.00 | |
FU Purchases of raw materials and other supplies | | | 161 404 792.00 | |
FV Inventory change (raw materials and supplies) | | | 830 835.00 | |
FW Other purchases and external expenses | | | 86 776 233.00 | |
FX Taxes, duties, and similar payments | | | 4 311 510.00 | |
FY Salaries and Wages | | | 19 872 515.00 | |
FZ Social Security Contributions | | | 10 396 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 951.00 | |
GE Other Expenses | | | 2 941 903.00 | |
GF Total Operating Expenses (II) | | | 424 028 576.00 | |
GG - OPERATING RESULT (I - II) | | | 246 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 165 231.00 | |
GL Other interest and similar income | | | 26 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 649.00 | |
GN Positive exchange differences | | | 3 202 315.00 | |
GP Total financial income (V) | | | 14 627 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 203.00 | |
GR Interest and similar expenses | | | 13 403 309.00 | |
GS Negative differences of foreign exchange | | | 2 751 376.00 | |
GU Total financial expenses (VI) | | | 16 208 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 217.00 | 493 406.00 | | 13 217.00 |
HB Exceptional income from capital transactions | 56 431.00 | 66 933.00 | | 56 431.00 |
HC Reversals of provisions and transfers of expenses | 4 464 572.00 | 2 986 793.00 | | 4 464 572.00 |
HD Total exceptional income (VII) | 4 534 219.00 | 3 547 131.00 | | 4 534 219.00 |
HE Exceptional expenses on management operations | 2 380 509.00 | 2 952 114.00 | | 2 380 509.00 |
HF Exceptional expenses on capital transactions | 280 260.00 | 4 372.00 | | 280 260.00 |
HG Exceptional depreciation and provisions | 832 142.00 | 819 530.00 | | 832 142.00 |
HH Total exceptional expenses (VIII) | 3 492 911.00 | 3 776 015.00 | | 3 492 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041 308.00 | -228 884.00 | | 1 041 308.00 |
HK Income tax | -237 599.00 | -42 535.00 | | -237 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 437 222.00 | 429 341 676.00 | | 443 437 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 492 776.00 | 443 502 706.00 | | 443 492 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 554.00 | -14 161 030.00 | | -55 554.00 |
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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 | 464 654 418.00 | | 5 038 401.00 | 464 654 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 611 932.00 | |
I4 DECREASES Grand Total | | 5 003 783.00 | 464 689 036.00 | |
IO DECREASES Total including other intangible assets | | 1 178 015.00 | 10 642 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825 768.00 | 425 434 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 820 121.00 | | | 11 820 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 800 624.00 | | 4 460 142.00 | 424 800 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 033 674.00 | | 578 259.00 | 28 033 674.00 |
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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 | 378 468 632.00 | 11 223 892.00 | 1 581 723.00 | 378 468 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 570 126.00 | 54 901.00 | | 10 570 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 898 506.00 | 11 168 991.00 | 1 581 723.00 | 367 898 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 102 254.00 | 321 346.00 | 2 343 072.00 | 11 102 254.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 854 661.00 | 564 998.00 | 2 437 149.00 | 4 854 661.00 |
6N Inventories and work in progress | 3 412 493.00 | 740 262.00 | 428 189.00 | 3 412 493.00 |
6T Receivables | 1 608 680.00 | 216 689.00 | 809 948.00 | 1 608 680.00 |
7B Total provisions for depreciation | 5 021 173.00 | 956 951.00 | 1 238 136.00 | 5 021 173.00 |
7C Grand total | 20 978 088.00 | 1 843 296.00 | 6 018 357.00 | 20 978 088.00 |
UE of which provisions and reversals: - Operating | | 956 951.00 | 1 320 136.00 | |
UG - Financial | | 54 203.00 | 233 649.00 | |
UJ - Exceptional | | 832 142.00 | 4 464 572.00 | |
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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 | 92 666 682.00 | | | 92 666 682.00 |
8B Suppliers and Related Accounts | 87 809 991.00 | 87 809 991.00 | | 87 809 991.00 |
8C Staff and Related Accounts | 5 951 374.00 | 5 951 374.00 | | 5 951 374.00 |
8D Social Security and Other Social Organizations | 2 917 899.00 | 2 917 899.00 | | 2 917 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 228.00 | 668 228.00 | | 668 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287 501.00 | 10 287 501.00 | | 10 287 501.00 |
UT Other financial assets | 696 930.00 | 696 930.00 | | 696 930.00 |
UX Other trade receivables | 53 557 278.00 | | | 53 557 278.00 |
UY Staff and related accounts | 31 939.00 | | | 31 939.00 |
UZ Social Security, other social security organizations | 135 639.00 | | | 135 639.00 |
VA Doubtful or disputed receivables | 930 480.00 | | | 930 480.00 |
VB VAT | 688 266.00 | | | 688 266.00 |
VC Group and associates | 796 268.00 | | | 796 268.00 |
VG Loans with a maturity of up to one year at origin | 63 033.00 | 63 033.00 | | 63 033.00 |
VJ Loans taken out during the year | 1 605 447.00 | | | 1 605 447.00 |
VK Loans repaid during the year | 73 580.00 | | | 73 580.00 |
VP Miscellaneous | 185 509.00 | | | 185 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 410.00 | 441 410.00 | | 441 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 807.00 | | | 287 807.00 |
VS Prepaid expenses | 900 457.00 | | | 900 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 210 574.00 | 57 513 643.00 | 696 930.00 | 58 210 574.00 |
VW VAT | 1 173 631.00 | 1 173 631.00 | | 1 173 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 979 749.00 | 109 313 068.00 | | 201 979 749.00 |
