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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 | 396 040.00 | 308 907.00 | 87 133.00 | 396 040.00 |
AN Land | 348 733.00 | 24 299.00 | 324 433.00 | 348 733.00 |
AP Buildings | 8 248 159.00 | 6 642 013.00 | 1 606 146.00 | 8 248 159.00 |
AR Technical installations, industrial equipment and tools | 124 086 288.00 | 75 270 397.00 | 48 815 891.00 | 124 086 288.00 |
AT Other tangible assets | 439 628.00 | 401 288.00 | 38 340.00 | 439 628.00 |
AV Fixed assets in progress | 3 219 588.00 | | 3 219 588.00 | 3 219 588.00 |
BB Receivables related to investments | 5 983 821.00 | | 5 983 821.00 | 5 983 821.00 |
BJ TOTAL (I) | 199 967 301.00 | 82 646 905.00 | 117 320 396.00 | 199 967 301.00 |
BL Raw materials, supplies | 4 873 471.00 | 192 876.00 | 4 680 595.00 | 4 873 471.00 |
BR Intermediate and finished products | 9 893 579.00 | 1 210 109.00 | 8 683 470.00 | 9 893 579.00 |
BT Goods | 18 822.00 | | 18 822.00 | 18 822.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 24 906 475.00 | 145 829.00 | 24 760 646.00 | 24 906 475.00 |
BZ Other receivables | 3 279 016.00 | | 3 279 016.00 | 3 279 016.00 |
CF Cash and cash equivalents | 144 242.00 | | 144 242.00 | 144 242.00 |
CH Prepaid expenses | 298 940.00 | | 298 940.00 | 298 940.00 |
CJ TOTAL (II) | 43 417 557.00 | 1 548 814.00 | 41 868 743.00 | 43 417 557.00 |
CO Grand total (0 to V) | 243 384 858.00 | 84 195 720.00 | 159 189 138.00 | 243 384 858.00 |
CU Other investments | 57 245 043.00 | | 57 245 043.00 | 57 245 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 340.00 | 3 125 340.00 | | 3 125 340.00 |
DB Share, merger, contribution premiums, etc. | 360 392.00 | 360 392.00 | | 360 392.00 |
DD Legal reserve (1) | 314 522.00 | 314 522.00 | | 314 522.00 |
DF Regulated reserves (1) | 50 526.00 | 50 526.00 | | 50 526.00 |
DH Retained earnings | 3 613.00 | 1 832.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855 662.00 | 34 603 462.00 | | 41 855 662.00 |
DK Regulated provisions | 36 837 730.00 | 36 576 185.00 | | 36 837 730.00 |
DL TOTAL (I) | 82 547 785.00 | 75 032 260.00 | | 82 547 785.00 |
DQ Provisions for Expenses | 2 174 609.00 | 2 101 170.00 | | 2 174 609.00 |
DR TOTAL (IV) | 2 174 609.00 | 2 101 170.00 | | 2 174 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 501 569.00 | 63 937 167.00 | | 51 501 569.00 |
DX Trade payables and related accounts | 20 101 150.00 | 18 479 789.00 | | 20 101 150.00 |
DY Tax and social security liabilities | 1 090 690.00 | 1 722 969.00 | | 1 090 690.00 |
DZ Fixed asset liabilities and related accounts | 820 264.00 | 864 521.00 | | 820 264.00 |
EA Other liabilities | 947 203.00 | 363 153.00 | | 947 203.00 |
EB Prepaid income (2) | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 74 466 745.00 | 85 367 599.00 | | 74 466 745.00 |
EE Grand total (I to V) | 159 189 138.00 | 162 501 029.00 | | 159 189 138.00 |
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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 | 5 900.00 | 186 674.00 | 192 574.00 | 5 900.00 |
FD Production sold - goods | 9 652 279.00 | 159 951 478.00 | 169 603 757.00 | 9 652 279.00 |
FG Production sold - services | 536 846.00 | 3 105 438.00 | 3 642 284.00 | 536 846.00 |
FJ Net sales | 10 195 026.00 | 163 243 590.00 | 173 438 616.00 | 10 195 026.00 |
FM Inventory production | | | -2 594 507.00 | |
FN Capitalized production | | | 703 366.00 | |
FO Operating subsidies | | | 41 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 629.00 | |
FQ Other income | | | 45 341.00 | |
FR Total operating income (I) | | | 173 926 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 607.00 | |
FT Inventory change (goods) | | | -625 055.00 | |
FU Purchases of raw materials and other supplies | | | 48 563 192.00 | |
FV Inventory change (raw materials and supplies) | | | 683 437.00 | |
FW Other purchases and external expenses | | | 50 988 783.00 | |
FX Taxes, duties, and similar payments | | | 1 359 391.00 | |
FY Salaries and Wages | | | 1 373 009.00 | |
FZ Social Security Contributions | | | 684 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 105.00 | |
GE Other Expenses | | | 26 709.00 | |
GF Total Operating Expenses (II) | | | 114 965 242.00 | |
GG - OPERATING RESULT (I - II) | | | 58 961 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 194 745.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 096 666.00 | |
GN Positive exchange differences | | | 2 178 156.00 | |
GP Total financial income (V) | | | 4 469 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 565.00 | |
GR Interest and similar expenses | | | 612 171.00 | |
GS Negative differences of foreign exchange | | | 3 190 442.00 | |
GU Total financial expenses (VI) | | | 4 177 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 253 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 362.00 | | | 44 362.00 |
HB Exceptional income from capital transactions | 3 727 060.00 | 7 823 935.00 | | 3 727 060.00 |
HC Reversals of provisions and transfers of expenses | 1 886 664.00 | 1 870 052.00 | | 1 886 664.00 |
HD Total exceptional income (VII) | 5 658 086.00 | 9 693 988.00 | | 5 658 086.00 |
HE Exceptional expenses on management operations | 13 409.00 | 2 400.00 | | 13 409.00 |
HF Exceptional expenses on capital transactions | 2 757 357.00 | 6 409 496.00 | | 2 757 357.00 |
HG Exceptional depreciation and provisions | 2 180 004.00 | 3 944 517.00 | | 2 180 004.00 |
HH Total exceptional expenses (VIII) | 4 950 770.00 | 10 356 413.00 | | 4 950 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 316.00 | -662 426.00 | | 707 316.00 |
HJ Employee participation in company results | 281 403.00 | 373 204.00 | | 281 403.00 |
HK Income tax | 17 824 204.00 | 16 127 762.00 | | 17 824 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 054 459.00 | 175 278 681.00 | | 184 054 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 198 797.00 | 140 675 218.00 | | 142 198 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 855 662.00 | 34 603 462.00 | | 41 855 662.00 |
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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 | 200 843 796.00 | | 4 843 322.00 | 200 843 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 047 235.00 | 63 228 865.00 | |
I4 DECREASES Grand Total | 628 851.00 | 5 090 966.00 | 199 967 301.00 | 628 851.00 |
IO DECREASES Total including other intangible assets | | | 396 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 851.00 | 43 731.00 | 136 342 396.00 | 628 851.00 |
KD ACQUISITIONS Total including other intangible assets | 396 040.00 | | | 396 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 564 450.00 | | 4 450 528.00 | 132 564 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 883 306.00 | | 392 794.00 | 67 883 306.00 |
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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 | 75 749 381.00 | 6 919 083.00 | 21 558.00 | 75 749 381.00 |
PE DEPRECIATION Total including other intangible assets | 282 274.00 | 26 633.00 | | 282 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 467 107.00 | 6 892 450.00 | 21 558.00 | 75 467 107.00 |
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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 | 36 576 185.00 | 2 139 172.00 | 1 877 627.00 | 36 576 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 101 170.00 | 875 465.00 | 802 027.00 | 2 101 170.00 |
6N Inventories and work in progress | 2 106 868.00 | 1 402 985.00 | 2 106 868.00 | 2 106 868.00 |
6T Receivables | 47 525.00 | 98 304.00 | | 47 525.00 |
7B Total provisions for depreciation | 3 593 393.00 | 1 501 289.00 | 3 545 868.00 | 3 593 393.00 |
7C Grand total | 42 270 749.00 | 4 515 926.00 | 6 225 522.00 | 42 270 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 970 394.00 | 2 251 229.00 | |
UG - Financial | | 374 565.00 | 2 096 666.00 | |
UJ - Exceptional | | 2 180 004.00 | 1 886 664.00 | |
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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 | 51 501 569.00 | 51 501 569.00 | | 51 501 569.00 |
8B Suppliers and Related Accounts | 20 101 150.00 | 20 101 150.00 | | 20 101 150.00 |
8C Staff and Related Accounts | 722 386.00 | 584 570.00 | | 722 386.00 |
8D Social Security and Other Social Organizations | 280 173.00 | 211 265.00 | | 280 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 264.00 | 820 264.00 | | 820 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 203.00 | 947 203.00 | | 947 203.00 |
8L Deferred income | 5 825.00 | 5 825.00 | | 5 825.00 |
UL Receivables related to investments | 5 983 821.00 | 5 983 821.00 | | 5 983 821.00 |
UX Other trade receivables | 24 749 898.00 | | | 24 749 898.00 |
UY Staff and related accounts | 7 698.00 | | | 7 698.00 |
VA Doubtful or disputed receivables | 156 577.00 | | | 156 577.00 |
VB VAT | 2 503 591.00 | | | 2 503 591.00 |
VC Group and associates | 54 005.00 | | | 54 005.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 331.00 | 39 331.00 | | 39 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 306.00 | | | 713 306.00 |
VS Prepaid expenses | 298 940.00 | | | 298 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 468 252.00 | 34 468 252.00 | | 34 468 252.00 |
VW VAT | 48 801.00 | 48 801.00 | | 48 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 466 745.00 | 74 260 022.00 | | 74 466 745.00 |
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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 | 12.00 | | | 12.00 |
