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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 17 414 311.00 | 2 678 330.00 | 14 735 981.00 | 17 414 311.00 |
AJ Other Intangible Assets | 1 272 365.00 | 1 229 637.00 | 42 728.00 | 1 272 365.00 |
AN Land | 222 883 329.00 | 346 395.00 | 222 536 934.00 | 222 883 329.00 |
AP Buildings | 1 164 148 854.00 | 380 735 874.00 | 783 412 980.00 | 1 164 148 854.00 |
AR Technical installations, industrial equipment and tools | 4 251 366.00 | 3 415 873.00 | 835 493.00 | 4 251 366.00 |
AV Fixed assets in progress | 136 755 813.00 | | 136 755 813.00 | 136 755 813.00 |
BB Receivables related to investments | 129 999.00 | | 129 999.00 | 129 999.00 |
BH Other financial assets | 305 844.00 | | 305 844.00 | 305 844.00 |
BJ TOTAL (I) | 1 547 213 682.00 | 388 408 170.00 | 1 158 805 511.00 | 1 547 213 682.00 |
BL Raw materials, supplies | 44 465.00 | | 44 465.00 | 44 465.00 |
BN Goods in progress | 672 615.00 | | 672 615.00 | 672 615.00 |
BR Intermediate and finished products | 50 869.00 | | 50 869.00 | 50 869.00 |
BV Advances and down payments on orders | 1 322 625.00 | | 1 322 625.00 | 1 322 625.00 |
BX Customers and related accounts | 18 077 309.00 | 9 110 450.00 | 8 966 859.00 | 18 077 309.00 |
BZ Other receivables | 38 971 140.00 | | 38 971 140.00 | 38 971 140.00 |
CD Marketable securities | 806 292.00 | 502.00 | 805 789.00 | 806 292.00 |
CF Cash and cash equivalents | 23 977 400.00 | | 23 977 400.00 | 23 977 400.00 |
CH Prepaid expenses | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 83 941 492.00 | 9 110 953.00 | 74 830 539.00 | 83 941 492.00 |
CO Grand total (0 to V) | 1 631 155 174.00 | 397 519 124.00 | 1 233 636 050.00 | 1 631 155 174.00 |
CS Evaluated investments - equity method | 50 269.00 | 533.00 | 49 735.00 | 50 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 156 667.00 | 48 156 667.00 | | 48 156 667.00 |
DB Share, merger, contribution premiums, etc. | 88 305 536.00 | 88 305 536.00 | | 88 305 536.00 |
DD Legal reserve (1) | 4 815 666.00 | 4 815 666.00 | | 4 815 666.00 |
DE Statutory or contractual reserves | 73 682 840.00 | 58 094 511.00 | | 73 682 840.00 |
DG Other reserves | 51 786 160.00 | 45 160 068.00 | | 51 786 160.00 |
DH Retained earnings | 1 375 358.00 | | | 1 375 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991 476.00 | 23 177 554.00 | | 19 991 476.00 |
DJ Investment subsidies | 164 078 253.00 | 162 194 403.00 | | 164 078 253.00 |
DL TOTAL (I) | 452 191 960.00 | 429 904 408.00 | | 452 191 960.00 |
DP Provisions for Risks | 1 219 000.00 | 1 271 000.00 | | 1 219 000.00 |
DQ Provisions for Expenses | 6 485 368.00 | 5 510 121.00 | | 6 485 368.00 |
DR TOTAL (IV) | 7 704 368.00 | 6 781 121.00 | | 7 704 368.00 |
DT Other Bond Issues | 45 117 639.00 | 43 670 017.00 | | 45 117 639.00 |
DU Loans and Debts from Credit Institutions (3) | 686 079 686.00 | 675 870 522.00 | | 686 079 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514 199.00 | 7 029 938.00 | | 6 514 199.00 |
DX Trade payables and related accounts | 4 642 043.00 | 2 986 960.00 | | 4 642 043.00 |
DY Tax and social security liabilities | 7 821 518.00 | 8 893 791.00 | | 7 821 518.00 |
DZ Fixed asset liabilities and related accounts | 14 848 490.00 | 15 111 836.00 | | 14 848 490.00 |
EA Other liabilities | 5 234 899.00 | 5 600 838.00 | | 5 234 899.00 |
EB Prepaid income (2) | 3 481 238.00 | 3 755 212.00 | | 3 481 238.00 |
EC TOTAL (IV) | 773 739 721.00 | 762 919 121.00 | | 773 739 721.00 |
EE Grand total (I to V) | 1 233 636 050.00 | 1 199 604 651.00 | | 1 233 636 050.00 |
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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 | 17 820 236.00 | | 17 820 236.00 | 17 820 236.00 |
FG Production sold - services | 89 165 280.00 | | 89 165 280.00 | 89 165 280.00 |
FJ Net sales | 106 985 520.00 | | 106 985 520.00 | 106 985 520.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 961 381.00 | |
FO Operating subsidies | | | 199 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964 967.00 | |
FQ Other income | | | 785 023.00 | |
FR Total operating income (I) | | | 120 896 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 721.00 | |
FW Other purchases and external expenses | | | 36 143 729.00 | |
FX Taxes, duties, and similar payments | | | 11 531 385.00 | |
FY Salaries and Wages | | | 9 053 760.00 | |
FZ Social Security Contributions | | | 4 208 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 103 439.00 | |
GE Other Expenses | | | 1 037 580.00 | |
GF Total Operating Expenses (II) | | | 103 582 084.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 242 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GP Total financial income (V) | | | 243 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 10 949 668.00 | |
GT Net expenses on sales of marketable securities | | | 360.00 | |
GU Total financial expenses (VI) | | | 10 950 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514 196.00 | 888 713.00 | | 2 514 196.00 |
HB Exceptional income from capital transactions | 40 741 964.00 | 31 832 752.00 | | 40 741 964.00 |
HC Reversals of provisions and transfers of expenses | 299 824.00 | 113 359.00 | | 299 824.00 |
HD Total exceptional income (VII) | 43 555 986.00 | 32 834 825.00 | | 43 555 986.00 |
HE Exceptional expenses on management operations | 1 571 649.00 | 1 297 144.00 | | 1 571 649.00 |
HF Exceptional expenses on capital transactions | 25 917 539.00 | 16 493 809.00 | | 25 917 539.00 |
HG Exceptional depreciation and provisions | 2 654 027.00 | | | 2 654 027.00 |
HH Total exceptional expenses (VIII) | 30 143 217.00 | 17 790 953.00 | | 30 143 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412 769.00 | 15 043 872.00 | | 13 412 769.00 |
HK Income tax | 28 894.00 | 28 894.00 | | 28 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 696 066.00 | 148 968 565.00 | | 164 696 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 704 589.00 | 125 791 010.00 | | 144 704 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 991 476.00 | 23 177 554.00 | | 19 991 476.00 |
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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 | 1 481 381 591.00 | | 168 641 920.00 | 1 481 381 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 624.00 | 486 113.00 | |
I4 DECREASES Grand Total | 70 885 137.00 | 31 924 692.00 | 1 547 213 682.00 | 70 885 137.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | 1 078 309.00 | | 1 272 365.00 | 1 078 309.00 |
IY DECREASES Total Tangible Fixed Assets | 69 805 778.00 | 31 821 068.00 | 1 528 039 365.00 | 69 805 778.00 |
KD ACQUISITIONS Total including other intangible assets | 2 350 675.00 | | | 2 350 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 439 558.00 | | 167 226 654.00 | 1 462 439 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 833.00 | | 124 905.00 | 464 833.00 |
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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 | 362 650 241.00 | 30 620 731.00 | 7 005 136.00 | 362 650 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 579.00 | 23 058.00 | | 1 206 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 160 008.00 | 30 201 473.00 | 7 005 136.00 | 359 160 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 598 759.00 | 3 163 439.00 | 2 057 830.00 | 6 598 759.00 |
6E on fixed assets – tangible | 975 284.00 | 1 356 805.00 | 190 304.00 | 975 284.00 |
6T Receivables | 8 610 398.00 | 9 110 450.00 | 8 610 398.00 | 8 610 398.00 |
6X Other provisions for depreciation | 279.00 | 364.00 | 141.00 | 279.00 |
7B Total provisions for depreciation | 9 586 496.00 | 10 467 620.00 | 8 800 844.00 | 9 586 496.00 |
7C Grand total | 16 185 255.00 | 13 631 059.00 | 10 858 674.00 | 16 185 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 380 695.00 | 10 558 708.00 | |
UG - Financial | | 364.00 | 141.00 | |
UJ - Exceptional | | 2 250 000.00 | 299 824.00 | |
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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 | 19 490 533.00 | 19 490 533.00 | | 19 490 533.00 |
8C Staff and Related Accounts | 1 920 892.00 | 1 920 892.00 | | 1 920 892.00 |
8D Social Security and Other Social Organizations | 1 929 088.00 | 1 929 088.00 | | 1 929 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744 837.00 | 4 744 837.00 | | 4 744 837.00 |
8L Deferred income | 3 481 238.00 | 696 247.00 | 2 784 990.00 | 3 481 238.00 |
UL Receivables related to investments | 129 999.00 | | | 129 999.00 |
UP Loans | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 303 338.00 | | | 303 338.00 |
UX Other trade receivables | 842 348.00 | | | 842 348.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
UZ Social Security, other social security organizations | 25 744.00 | | | 25 744.00 |
VA Doubtful or disputed receivables | 17 234 962.00 | | | 17 234 962.00 |
VC Group and associates | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 490 063.00 | 490 063.00 | | 490 063.00 |
VJ Loans taken out during the year | 64 104 864.00 | | | 64 104 864.00 |
VK Loans repaid during the year | 50 754 624.00 | | | 50 754 624.00 |
VP Miscellaneous | 35 933 502.00 | | | 35 933 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 623.00 | | | 3 008 623.00 |
VS Prepaid expenses | 18 771.00 | | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 824 122.00 | 37 196 100.00 | 21 628 021.00 | 58 824 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 739 721.00 | 71 466 364.00 | 125 155 493.00 | 773 739 721.00 |
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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 | 274.00 | | | 274.00 |
