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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 | 751 098.00 | 200 061.00 | 551 037.00 | 751 098.00 |
AJ Other Intangible Assets | 482 662.00 | 331 713.00 | 150 948.00 | 482 662.00 |
AN Land | 136 211 870.00 | | 136 211 870.00 | 136 211 870.00 |
AP Buildings | 1 179 661 086.00 | 401 703 270.00 | 777 957 814.00 | 1 179 661 086.00 |
AR Technical installations, industrial equipment and tools | 8 053 649.00 | 5 575 510.00 | 2 478 139.00 | 8 053 649.00 |
AV Fixed assets in progress | 83 944 743.00 | | 83 944 743.00 | 83 944 743.00 |
AX Advances and down payments | 12 138 518.00 | | 12 138 518.00 | 12 138 518.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BF Loans | 159 954.00 | | 159 954.00 | 159 954.00 |
BH Other financial assets | 538 974.00 | | 538 974.00 | 538 974.00 |
BJ TOTAL (I) | 1 422 739 793.00 | 407 810 557.00 | 1 014 929 236.00 | 1 422 739 793.00 |
BN Goods in progress | 17 777 842.00 | 62 000.00 | 17 715 842.00 | 17 777 842.00 |
BR Intermediate and finished products | 20 098 489.00 | | 20 098 489.00 | 20 098 489.00 |
BV Advances and down payments on orders | 734 258.00 | | 734 258.00 | 734 258.00 |
BX Customers and related accounts | 15 755 848.00 | 6 328 279.00 | 9 427 568.00 | 15 755 848.00 |
BZ Other receivables | 45 636 674.00 | 113 963.00 | 45 522 710.00 | 45 636 674.00 |
CD Marketable securities | 12 293 002.00 | 279 847.00 | 12 013 154.00 | 12 293 002.00 |
CF Cash and cash equivalents | 59 764 613.00 | | 59 764 613.00 | 59 764 613.00 |
CH Prepaid expenses | 855 212.00 | | 855 212.00 | 855 212.00 |
CJ TOTAL (II) | 172 915 947.00 | 6 784 091.00 | 166 131 856.00 | 172 915 947.00 |
CO Grand total (0 to V) | 1 595 698 803.00 | 414 594 649.00 | 1 181 104 154.00 | 1 595 698 803.00 |
CS Evaluated investments - equity method | 797 225.00 | | 797 225.00 | 797 225.00 |
CW Deferred expenses or loan issuance costs | 43 063.00 | | 43 063.00 | 43 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 348 165.00 | 20 548 164.00 | | 24 348 165.00 |
DD Legal reserve (1) | 2 054 816.00 | 1 834 816.00 | | 2 054 816.00 |
DE Statutory or contractual reserves | 143 487 172.00 | 122 620 955.00 | | 143 487 172.00 |
DG Other reserves | 34 858 009.00 | 33 733 985.00 | | 34 858 009.00 |
DH Retained earnings | 6 379 000.00 | | | 6 379 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069 727.00 | 22 621 204.00 | | 25 069 727.00 |
DJ Investment subsidies | 192 658 276.00 | 185 105 808.00 | | 192 658 276.00 |
DL TOTAL (I) | 428 855 165.00 | 386 464 932.00 | | 428 855 165.00 |
DP Provisions for Risks | 60 000.00 | 193 500.00 | | 60 000.00 |
DQ Provisions for Expenses | 2 342 117.00 | 8 485 117.00 | | 2 342 117.00 |
DR TOTAL (IV) | 2 402 117.00 | 8 678 617.00 | | 2 402 117.00 |
DT Other Bond Issues | 31 901 491.00 | 31 405 114.00 | | 31 901 491.00 |
DU Loans and Debts from Credit Institutions (3) | 660 287 224.00 | 609 073 879.00 | | 660 287 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716 173.00 | 6 564 150.00 | | 7 716 173.00 |
DX Trade payables and related accounts | 10 953 450.00 | 12 175 003.00 | | 10 953 450.00 |
DY Tax and social security liabilities | 12 189 990.00 | 11 157 188.00 | | 12 189 990.00 |
DZ Fixed asset liabilities and related accounts | 15 628 782.00 | 15 829 065.00 | | 15 628 782.00 |
EA Other liabilities | 11 028 088.00 | 9 725 295.00 | | 11 028 088.00 |
EB Prepaid income (2) | 141 666.00 | 355 239.00 | | 141 666.00 |
EC TOTAL (IV) | 749 846 871.00 | 696 284 931.00 | | 749 846 871.00 |
EE Grand total (I to V) | 1 181 104 154.00 | 1 091 428 484.00 | | 1 181 104 154.00 |
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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 | 45 857 356.00 | | 45 857 356.00 | 45 857 356.00 |
FG Production sold - services | 96 300 165.00 | | 96 300 165.00 | 96 300 165.00 |
FJ Net sales | 142 157 527.00 | | 142 157 527.00 | 142 157 527.00 |
FM Inventory production | | | -7 537 792.00 | |
FN Capitalized production | | | 2 007 289.00 | |
FO Operating subsidies | | | 412 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 875.00 | |
FQ Other income | | | 1 456 209.00 | |
FR Total operating income (I) | | | 140 792 811.00 | |
FU Purchases of raw materials and other supplies | | | 7 127 762.00 | |
FW Other purchases and external expenses | | | 46 693 564.00 | |
FX Taxes, duties, and similar payments | | | 10 036 522.00 | |
FY Salaries and Wages | | | 9 701 486.00 | |
FZ Social Security Contributions | | | 4 808 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 618 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 765.00 | |
GE Other Expenses | | | 1 821 476.00 | |
GF Total Operating Expenses (II) | | | 114 205 834.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GK Income from other securities and fixed asset receivables | | | 544 959.00 | |
GL Other interest and similar income | | | 5 282.00 | |
GO Net income from sales of marketable securities | | | 6 050.00 | |
GP Total financial income (V) | | | 556 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 025.00 | |
GR Interest and similar expenses | | | 9 163 268.00 | |
GT Net expenses on sales of marketable securities | | | 1 572 402.00 | |
GU Total financial expenses (VI) | | | 10 760 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148 066.00 | 1 676 498.00 | | 1 148 066.00 |
HB Exceptional income from capital transactions | 10 088 032.00 | 12 885 948.00 | | 10 088 032.00 |
HD Total exceptional income (VII) | 11 236 098.00 | 14 562 446.00 | | 11 236 098.00 |
HE Exceptional expenses on management operations | 80 793.00 | 111 839.00 | | 80 793.00 |
HF Exceptional expenses on capital transactions | 1 850 531.00 | 3 901 737.00 | | 1 850 531.00 |
HH Total exceptional expenses (VIII) | 1 931 324.00 | 4 013 576.00 | | 1 931 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304 774.00 | 10 548 870.00 | | 9 304 774.00 |
HK Income tax | 618 315.00 | 530 516.00 | | 618 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 585 895.00 | 155 784 960.00 | | 152 585 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 516 168.00 | 133 163 756.00 | | 127 516 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069 727.00 | 22 621 204.00 | | 25 069 727.00 |
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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 | 1 335 557 264.00 | 110 010 096.00 | 93 505 362.00 | 1 335 557 264.00 |
I3 DECREASES Total Financial Fixed Assets | 10 092.00 | 149 318.00 | 1 496 161.00 | 10 092.00 |
I4 DECREASES Grand Total | 110 020 190.00 | 6 312 743.00 | 1 422 739 789.00 | 110 020 190.00 |
IO DECREASES Total including other intangible assets | | | 482 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 010 098.00 | 6 163 425.00 | 1 420 009 870.00 | 110 010 098.00 |
KD ACQUISITIONS Total including other intangible assets | 481 222.00 | | 1 440.00 | 481 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 722 675.00 | 110 006 544.00 | 93 454 172.00 | 1 332 722 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 821.00 | | 49 750.00 | 1 605 821.00 |
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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 | 381 682 057.00 | 31 629 773.00 | 5 501 278.00 | 381 682 057.00 |
PE DEPRECIATION Total including other intangible assets | 184 019.00 | 147 694.00 | | 184 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 314 520.00 | 31 465 537.00 | 5 501 278.00 | 381 314 520.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 678 617.00 | 1 143 000.00 | 7 419 500.00 | 8 678 617.00 |
6N Inventories and work in progress | | 62 000.00 | | |
6T Receivables | 5 737 400.00 | 1 483 614.00 | 892 735.00 | 5 737 400.00 |
6X Other provisions for depreciation | 391 849.00 | 4 581.00 | 2 620.00 | 391 849.00 |
7B Total provisions for depreciation | 6 129 252.00 | 1 550 195.00 | 895 355.00 | 6 129 252.00 |
7C Grand total | 14 807 869.00 | 2 693 195.00 | 8 314 855.00 | 14 807 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 397 614.00 | 1 644 855.00 | |
UG - Financial | | 4 581.00 | | |
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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 | 26 582 233.00 | 25 606 295.00 | 975 938.00 | 26 582 233.00 |
8C Staff and Related Accounts | 2 214 464.00 | 2 214 464.00 | | 2 214 464.00 |
8D Social Security and Other Social Organizations | 2 082 765.00 | 2 082 765.00 | | 2 082 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946 943.00 | 10 946 943.00 | | 10 946 943.00 |
8L Deferred income | 141 666.00 | 141 666.00 | | 141 666.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UP Loans | 576 670.00 | 37 027.00 | | 576 670.00 |
UT Other financial assets | 122 257.00 | | | 122 257.00 |
UX Other trade receivables | 10 294 609.00 | | | 10 294 609.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
UZ Social Security, other social security organizations | 10 119.00 | | | 10 119.00 |
VA Doubtful or disputed receivables | 5 461 240.00 | | | 5 461 240.00 |
VC Group and associates | 33 300.00 | | | 33 300.00 |
VI Group and Associates | 81 626.00 | 81 626.00 | | 81 626.00 |
VK Loans repaid during the year | 51 481 424.00 | | | 51 481 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661 297.00 | | | 3 661 297.00 |
VS Prepaid expenses | 855 212.00 | | | 855 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 680 932.00 | 63 017 447.00 | 663 484.00 | 63 680 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 846 872.00 | 105 656 118.00 | 134 686 773.00 | 749 846 872.00 |
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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 | 265.00 | | | 265.00 |
