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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 | 6 073 451.00 | 2 194 626.00 | 3 878 825.00 | 6 073 451.00 |
AH Goodwill | 6 783 239.00 | 2 774 572.00 | 4 008 667.00 | 6 783 239.00 |
AJ Other Intangible Assets | 9 134 596.00 | | 9 134 596.00 | 9 134 596.00 |
AN Land | 2 808 854.00 | 1 172 598.00 | 1 636 255.00 | 2 808 854.00 |
AP Buildings | 86 873 017.00 | 56 351 083.00 | 30 521 934.00 | 86 873 017.00 |
AR Technical installations, industrial equipment and tools | 111 302 638.00 | 73 276 678.00 | 38 025 960.00 | 111 302 638.00 |
AT Other tangible assets | 19 117 515.00 | 17 264 689.00 | 1 852 825.00 | 19 117 515.00 |
AV Fixed assets in progress | 12 167 725.00 | | 12 167 725.00 | 12 167 725.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 566.00 | | 77 566.00 | 77 566.00 |
BJ TOTAL (I) | 255 399 241.00 | 153 072 359.00 | 102 326 882.00 | 255 399 241.00 |
BL Raw materials, supplies | 7 233 236.00 | | 7 233 236.00 | 7 233 236.00 |
BR Intermediate and finished products | 50 203 696.00 | 442 023.00 | 49 761 673.00 | 50 203 696.00 |
BT Goods | 52 016.00 | | 52 016.00 | 52 016.00 |
BV Advances and down payments on orders | 14 314.00 | | 14 314.00 | 14 314.00 |
BX Customers and related accounts | 19 965 002.00 | 2 972 219.00 | 16 992 784.00 | 19 965 002.00 |
BZ Other receivables | 63 626 764.00 | | 63 626 764.00 | 63 626 764.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 2 778 369.00 | | 2 778 369.00 | 2 778 369.00 |
CH Prepaid expenses | 810 180.00 | | 810 180.00 | 810 180.00 |
CJ TOTAL (II) | 144 687 389.00 | 3 418 053.00 | 141 269 336.00 | 144 687 389.00 |
CO Grand total (0 to V) | 400 086 630.00 | 156 490 412.00 | 243 596 218.00 | 400 086 630.00 |
CU Other investments | 1 048 625.00 | 38 112.00 | 1 010 513.00 | 1 048 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 4 287 690.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | | | 152 297.00 |
DG Other reserves | 910 308.00 | 910 308.00 | | 910 308.00 |
DH Retained earnings | -39 501 594.00 | -39 893 227.00 | | -39 501 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381 460.00 | 391 633.00 | | 12 381 460.00 |
DJ Investment subsidies | 967 531.00 | 715 647.00 | | 967 531.00 |
DK Regulated provisions | 23 573.00 | 41 353.00 | | 23 573.00 |
DL TOTAL (I) | 51 521 740.00 | 37 689 789.00 | | 51 521 740.00 |
DP Provisions for Risks | 3 443 821.00 | 2 633 424.00 | | 3 443 821.00 |
DQ Provisions for Expenses | 13 206 723.00 | 10 949 899.00 | | 13 206 723.00 |
DR TOTAL (IV) | 16 650 544.00 | 13 583 323.00 | | 16 650 544.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618 258.00 | 14 868 375.00 | | 18 618 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137 186.00 | 186.00 | | 20 137 186.00 |
DX Trade payables and related accounts | 90 439 900.00 | 69 179 917.00 | | 90 439 900.00 |
DY Tax and social security liabilities | 29 606 854.00 | 23 368 498.00 | | 29 606 854.00 |
DZ Fixed asset liabilities and related accounts | 6 500 112.00 | 22 093 914.00 | | 6 500 112.00 |
EA Other liabilities | 10 002 149.00 | 35 630 518.00 | | 10 002 149.00 |
EB Prepaid income (2) | 119 475.00 | 111 338.00 | | 119 475.00 |
EC TOTAL (IV) | 175 423 934.00 | 165 252 746.00 | | 175 423 934.00 |
EE Grand total (I to V) | 243 596 218.00 | 216 525 858.00 | | 243 596 218.00 |
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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 | 1 802 126.00 | 48 195.00 | 1 850 321.00 | 1 802 126.00 |
FD Production sold - goods | 782 011 164.00 | 140 856 330.00 | 922 867 494.00 | 782 011 164.00 |
FG Production sold - services | 9 927 081.00 | 52 031.00 | 9 979 112.00 | 9 927 081.00 |
FJ Net sales | 793 740 372.00 | 140 956 555.00 | 934 696 927.00 | 793 740 372.00 |
FM Inventory production | | | 267 387.00 | |
FN Capitalized production | | | 1 223 975.00 | |
FO Operating subsidies | | | 499 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 476.00 | |
FQ Other income | | | 193 436.00 | |
FR Total operating income (I) | | | 939 413 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 870.00 | |
FT Inventory change (goods) | | | -52 016.00 | |
FU Purchases of raw materials and other supplies | | | 664 498 448.00 | |
FV Inventory change (raw materials and supplies) | | | 182 893.00 | |
FW Other purchases and external expenses | | | 137 357 181.00 | |
FX Taxes, duties, and similar payments | | | 11 341 862.00 | |
FY Salaries and Wages | | | 70 188 070.00 | |
FZ Social Security Contributions | | | 34 576 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844 781.00 | |
GE Other Expenses | | | 1 031 262.00 | |
GF Total Operating Expenses (II) | | | 938 757 405.00 | |
GG - OPERATING RESULT (I - II) | | | 655 602.00 | |
GH Attributed profit or transferred loss (III) | | | 25 928.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 12 048 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 652.00 | |
GP Total financial income (V) | | | 12 429 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 381.00 | |
GR Interest and similar expenses | | | 533 079.00 | |
GU Total financial expenses (VI) | | | 982 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 447 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 128 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 541.00 | 16 173.00 | | 14 541.00 |
HB Exceptional income from capital transactions | 305 259.00 | 109 129.00 | | 305 259.00 |
HC Reversals of provisions and transfers of expenses | 3 398 784.00 | 121 451.00 | | 3 398 784.00 |
HD Total exceptional income (VII) | 3 718 584.00 | 246 753.00 | | 3 718 584.00 |
HE Exceptional expenses on management operations | 1 595 579.00 | 783 285.00 | | 1 595 579.00 |
HF Exceptional expenses on capital transactions | 10 784.00 | 166 123.00 | | 10 784.00 |
HG Exceptional depreciation and provisions | 2 179 942.00 | 27 944.00 | | 2 179 942.00 |
HH Total exceptional expenses (VIII) | 3 786 305.00 | 977 352.00 | | 3 786 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 721.00 | -730 599.00 | | -67 721.00 |
HJ Employee participation in company results | 2 608.00 | | | 2 608.00 |
HK Income tax | -322 849.00 | -44 528.00 | | -322 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 587 389.00 | 733 738 319.00 | | 955 587 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 205 929.00 | 733 346 686.00 | | 943 205 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381 460.00 | 391 633.00 | | 12 381 460.00 |
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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 | 256 334 774.00 | | 42 057 099.00 | 256 334 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 868 306.00 | 1 126 206.00 | |
I4 DECREASES Grand Total | 13 674 760.00 | 29 317 872.00 | 255 399 241.00 | 13 674 760.00 |
IO DECREASES Total including other intangible assets | | | 21 991 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 674 760.00 | 449 566.00 | 232 281 748.00 | 13 674 760.00 |
KD ACQUISITIONS Total including other intangible assets | 18 055 601.00 | | 3 935 686.00 | 18 055 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 302 143.00 | | 38 103 931.00 | 208 302 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 977 031.00 | | 17 482.00 | 29 977 031.00 |
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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 | 138 706 424.00 | 14 766 605.00 | 438 782.00 | 138 706 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 033.00 | 1 228 166.00 | | 3 741 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 965 391.00 | 13 538 438.00 | 438 782.00 | 134 965 391.00 |
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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 | 44 596.00 | | 21 023.00 | 44 596.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 725 803.00 | 3 474 104.00 | 3 549 363.00 | 16 725 803.00 |
6N Inventories and work in progress | 171 897.00 | 442 023.00 | 171 897.00 | 171 897.00 |
6T Receivables | 3 494 427.00 | 287 297.00 | 809 505.00 | 3 494 427.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 3 708 248.00 | 729 320.00 | 981 402.00 | 3 708 248.00 |
7C Grand total | 20 478 647.00 | 4 203 424.00 | 4 551 789.00 | 20 478 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 574 101.00 | 1 179 950.00 | |
UG - Financial | | 449 381.00 | | |
UJ - Exceptional | | 2 179 942.00 | 3 371 840.00 | |
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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 | 20 137 186.00 | 186.00 | | 20 137 186.00 |
8B Suppliers and Related Accounts | 90 439 900.00 | 90 439 900.00 | | 90 439 900.00 |
8C Staff and Related Accounts | 10 008 877.00 | 10 008 877.00 | | 10 008 877.00 |
8D Social Security and Other Social Organizations | 18 110 656.00 | 18 110 656.00 | | 18 110 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500 112.00 | 6 500 112.00 | | 6 500 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683 550.00 | 7 683 550.00 | | 7 683 550.00 |
8L Deferred income | 119 475.00 | 119 475.00 | | 119 475.00 |
UT Other financial assets | 77 566.00 | | | 77 566.00 |
UX Other trade receivables | 17 357 148.00 | | | 17 357 148.00 |
UY Staff and related accounts | 4 280.00 | | | 4 280.00 |
UZ Social Security, other social security organizations | 212 586.00 | | | 212 586.00 |
VA Doubtful or disputed receivables | 2 607 854.00 | | | 2 607 854.00 |
VB VAT | 12 531 032.00 | | | 12 531 032.00 |
VC Group and associates | 27 880 367.00 | | | 27 880 367.00 |
VG Loans with a maturity of up to one year at origin | 7 196 689.00 | 7 196 689.00 | | 7 196 689.00 |
VH Loans with a maturity of more than one year at origin | 11 421 569.00 | 3 004 902.00 | 8 416 667.00 | 11 421 569.00 |
VI Group and Associates | 2 318 599.00 | 2 318 599.00 | | 2 318 599.00 |
VK Loans repaid during the year | 3 001 904.00 | | | 3 001 904.00 |
VM Income taxes | 7 100 693.00 | | | 7 100 693.00 |
VP Miscellaneous | 27 101.00 | | | 27 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 165.00 | 1 479 165.00 | | 1 479 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 870 706.00 | | | 15 870 706.00 |
VS Prepaid expenses | 810 180.00 | | | 810 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 479 512.00 | 84 401 946.00 | 77 566.00 | 84 479 512.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 423 934.00 | 146 870 267.00 | 8 416 667.00 | 175 423 934.00 |
