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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 811.00 | 228 672.00 | 2 138.00 | 230 811.00 |
AJ Other Intangible Assets | | | | |
AN Land | 57 796 806.00 | | 57 796 806.00 | 57 796 806.00 |
AP Buildings | 742 080 844.00 | 280 385 882.00 | 461 694 962.00 | 742 080 844.00 |
AR Technical installations, industrial equipment and tools | 3 282 794.00 | 2 479 133.00 | 803 661.00 | 3 282 794.00 |
AT Other tangible assets | 38 168 296.00 | | 38 168 296.00 | 38 168 296.00 |
BH Other financial assets | 200 627.00 | | 200 627.00 | 200 627.00 |
BJ TOTAL (I) | 841 816 353.00 | 283 093 689.00 | 558 722 664.00 | 841 816 353.00 |
BL Raw materials, supplies | 596 782.00 | | 596 782.00 | 596 782.00 |
BN Goods in progress | 3 156 684.00 | | 3 156 684.00 | 3 156 684.00 |
BR Intermediate and finished products | 1 506 338.00 | 8 434.00 | 1 497 904.00 | 1 506 338.00 |
BV Advances and down payments on orders | 22 981.00 | | 22 981.00 | 22 981.00 |
BX Customers and related accounts | 7 278 580.00 | 1 578 054.00 | 5 700 526.00 | 7 278 580.00 |
BZ Other receivables | 20 855 344.00 | | 20 855 344.00 | 20 855 344.00 |
CF Cash and cash equivalents | 70 851 962.00 | | 70 851 962.00 | 70 851 962.00 |
CH Prepaid expenses | 114 246.00 | | 114 246.00 | 114 246.00 |
CJ TOTAL (II) | 104 382 925.00 | 1 586 488.00 | 102 796 436.00 | 104 382 925.00 |
CO Grand total (0 to V) | 946 557 396.00 | 284 680 177.00 | 661 877 218.00 | 946 557 396.00 |
CS Evaluated investments - equity method | 56 171.00 | | 56 171.00 | 56 171.00 |
CW Deferred expenses or loan issuance costs | 358 117.00 | | 358 117.00 | 358 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 830 100.00 | | | 4 830 100.00 |
DD Legal reserve (1) | 307 711.00 | | | 307 711.00 |
DG Other reserves | 70 782 691.00 | | | 70 782 691.00 |
DH Retained earnings | 599 844.00 | | | 599 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946 729.00 | | | 7 946 729.00 |
DJ Investment subsidies | 69 693 050.00 | | | 69 693 050.00 |
DL TOTAL (I) | 154 160 128.00 | | | 154 160 128.00 |
DP Provisions for Risks | 31 688.00 | | | 31 688.00 |
DQ Provisions for Expenses | 2 941 415.00 | | | 2 941 415.00 |
DR TOTAL (IV) | 2 973 104.00 | | | 2 973 104.00 |
DT Other Bond Issues | 13 830 867.00 | | | 13 830 867.00 |
DU Loans and Debts from Credit Institutions (3) | 470 210 297.00 | | | 470 210 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 990.00 | | | 4 461 990.00 |
DW Advances and down payments received on current orders | 1 985 260.00 | | | 1 985 260.00 |
DX Trade payables and related accounts | 3 389 822.00 | | | 3 389 822.00 |
DY Tax and social security liabilities | 8 027 950.00 | | | 8 027 950.00 |
DZ Fixed asset liabilities and related accounts | 1 610 405.00 | | | 1 610 405.00 |
EA Other liabilities | 1 001 489.00 | | | 1 001 489.00 |
EB Prepaid income (2) | 225 900.00 | | | 225 900.00 |
EC TOTAL (IV) | 504 743 985.00 | | | 504 743 985.00 |
EE Grand total (I to V) | 661 877 218.00 | | | 661 877 218.00 |
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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 | 19 234 090.00 | | 19 234 090.00 | 19 234 090.00 |
FG Production sold - services | 52 915 793.00 | | 52 915 793.00 | 52 915 793.00 |
FJ Net sales | 72 149 890.00 | | 72 149 890.00 | 72 149 890.00 |
FM Inventory production | | | -1 512 884.00 | |
FN Capitalized production | | | 1 480 960.00 | |
FO Operating subsidies | | | 109 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 941.00 | |
FQ Other income | | | 480 184.00 | |
FR Total operating income (I) | | | 74 190 397.00 | |
FU Purchases of raw materials and other supplies | | | 525 933.00 | |
FV Inventory change (raw materials and supplies) | | | -153 984.00 | |
FW Other purchases and external expenses | | | 24 827 322.00 | |
FX Taxes, duties, and similar payments | | | 9 270 371.00 | |
FY Salaries and Wages | | | 6 467 913.00 | |
FZ Social Security Contributions | | | 3 279 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 442.00 | |
GE Other Expenses | | | 342 348.00 | |
GF Total Operating Expenses (II) | | | 65 073 618.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756 502.00 | |
GP Total financial income (V) | | | 756 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 741.00 | |
GR Interest and similar expenses | | | 6 934 136.00 | |
GU Total financial expenses (VI) | | | 7 122 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803 579.00 | 789 981.00 | | 803 579.00 |
HB Exceptional income from capital transactions | 6 233 347.00 | 6 232 228.00 | | 6 233 347.00 |
HD Total exceptional income (VII) | 7 036 926.00 | 7 022 209.00 | | 7 036 926.00 |
HE Exceptional expenses on management operations | 385 222.00 | 303 283.00 | | 385 222.00 |
HF Exceptional expenses on capital transactions | 1 425 465.00 | 1 660 331.00 | | 1 425 465.00 |
HG Exceptional depreciation and provisions | 25 548.00 | | | 25 548.00 |
HH Total exceptional expenses (VIII) | 1 836 234.00 | 1 963 615.00 | | 1 836 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200 692.00 | 5 058 594.00 | | 5 200 692.00 |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 983 825.00 | 81 871 060.00 | | 81 983 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 037 097.00 | 73 733 473.00 | | 74 037 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946 729.00 | 8 137 588.00 | | 7 946 729.00 |
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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 | 792 471 225.00 | | 129 631 092.00 | 792 471 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 181.00 | 256 798.00 | |
I4 DECREASES Grand Total | 72 489 224.00 | 7 796 739.00 | 841 816 353.00 | 72 489 224.00 |
IO DECREASES Total including other intangible assets | 412 378.00 | | | 412 378.00 |
IY DECREASES Total Tangible Fixed Assets | 72 076 846.00 | 7 770 570.00 | 841 328 743.00 | 72 076 846.00 |
KD ACQUISITIONS Total including other intangible assets | 337 795.00 | | 74 583.00 | 337 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 687 175.00 | | 129 488 985.00 | 791 687 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 646.00 | | 62 334.00 | 216 646.00 |
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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 | 270 320 042.00 | 19 388 315.00 | 6 640 214.00 | 270 320 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 105 327.00 | 19 370 371.00 | 6 636 228.00 | 270 105 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 771 348.00 | 1 046 443.00 | 844 687.00 | 2 771 348.00 |
6E on fixed assets – tangible | | 25 546.00 | | |
6N Inventories and work in progress | | 8 434.00 | | |
6T Receivables | 1 568 991.00 | 70 648.00 | 61 585.00 | 1 568 991.00 |
7B Total provisions for depreciation | 1 568 991.00 | 104 629.00 | 61 585.00 | 1 568 991.00 |
7C Grand total | 4 340 339.00 | 1 151 072.00 | 906 273.00 | 4 340 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 125 526.00 | 906 273.00 | |
UJ - Exceptional | | 25 546.00 | | |
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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 | 1 985 260.00 | 1 985 260.00 | | 1 985 260.00 |
8B Suppliers and Related Accounts | 5 000 227.00 | 5 000 227.00 | | 5 000 227.00 |
8C Staff and Related Accounts | 1 071 263.00 | 1 071 263.00 | | 1 071 263.00 |
8D Social Security and Other Social Organizations | 1 379 844.00 | 1 379 844.00 | | 1 379 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 489.00 | 1 001 489.00 | | 1 001 489.00 |
8L Deferred income | 225 900.00 | 225 900.00 | | 225 900.00 |
UP Loans | 175 204.00 | 20 663.00 | | 175 204.00 |
UT Other financial assets | 25 422.00 | | | 25 422.00 |
UX Other trade receivables | 5 005 466.00 | | | 5 005 466.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
UZ Social Security, other social security organizations | 14 653.00 | | | 14 653.00 |
VA Doubtful or disputed receivables | 2 273 115.00 | | | 2 273 115.00 |
VC Group and associates | 56 602.00 | | | 56 602.00 |
VJ Loans taken out during the year | 105 176 413.00 | | | 105 176 413.00 |
VK Loans repaid during the year | 53 822 019.00 | | | 53 822 019.00 |
VP Miscellaneous | 19 239 708.00 | | | 19 239 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 427.00 | | | 1 543 427.00 |
VS Prepaid expenses | 114 246.00 | | | 114 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 471 784.00 | 28 291 821.00 | 179 963.00 | 28 471 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 743 985.00 | 71 396 179.00 | 65 092 354.00 | 504 743 985.00 |
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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 |
YP Average staff number | 208.00 | | | 208.00 |
