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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 | 30 137.00 | 30 137.00 | | 30 137.00 |
AJ Other Intangible Assets | 20 906 185.00 | 5 165 090.00 | 15 741 095.00 | 20 906 185.00 |
AN Land | 218 837 193.00 | 688 753.00 | 218 148 440.00 | 218 837 193.00 |
AP Buildings | 1 858 538 590.00 | 706 200 257.00 | 1 152 338 333.00 | 1 858 538 590.00 |
AR Technical installations, industrial equipment and tools | 9 354 875.00 | 6 505 922.00 | 2 848 952.00 | 9 354 875.00 |
AV Fixed assets in progress | 193 368 790.00 | | 193 368 790.00 | 193 368 790.00 |
AX Advances and down payments | 3 005 454.00 | | 3 005 454.00 | 3 005 454.00 |
BH Other financial assets | 380 498.00 | | 380 498.00 | 380 498.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 718 702 003.00 | 1 588 031 066.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 13 178 561.00 | 183 995.00 | 12 994 566.00 | 13 178 561.00 |
BN Goods in progress | 31 900 114.00 | 2 080 972.00 | 29 819 142.00 | 31 900 114.00 |
BX Customers and related accounts | 27 483 865.00 | 12 971 900.00 | 14 511 965.00 | 27 483 865.00 |
BZ Other receivables | 38 404 050.00 | | 38 404 050.00 | 38 404 050.00 |
CF Cash and cash equivalents | 71 007 788.00 | | 71 007 788.00 | 71 007 788.00 |
CH Prepaid expenses | 459 653.00 | | 459 653.00 | 459 653.00 |
CJ TOTAL (II) | 182 434 036.00 | 15 236 868.00 | 167 197 168.00 | 182 434 036.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 733 938 872.00 | 1 756 447 157.00 | 2 147 483 647.00 |
CU Other investments | 2 311 339.00 | 111 839.00 | 2 199 499.00 | 2 311 339.00 |
CW Deferred expenses or loan issuance costs | 1 218 923.00 | | 1 218 923.00 | 1 218 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 711 671.00 | 24 711 671.00 | | 27 711 671.00 |
DD Legal reserve (1) | 1 338 047.00 | 1 038 548.00 | | 1 338 047.00 |
DE Statutory or contractual reserves | 145 573 462.00 | 130 573 462.00 | | 145 573 462.00 |
DG Other reserves | 103 133 297.00 | 98 036 219.00 | | 103 133 297.00 |
DH Retained earnings | 1 470 677.00 | 1 737 820.00 | | 1 470 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133 141.00 | 19 196 959.00 | | 20 133 141.00 |
DJ Investment subsidies | 74 750 554.00 | 73 640 183.00 | | 74 750 554.00 |
DL TOTAL (I) | 374 110 851.00 | 348 934 864.00 | | 374 110 851.00 |
DP Provisions for Risks | 9 534 621.00 | 12 299 626.00 | | 9 534 621.00 |
DQ Provisions for Expenses | 14 606 263.00 | 15 395 776.00 | | 14 606 263.00 |
DR TOTAL (IV) | 24 140 885.00 | 27 695 402.00 | | 24 140 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 222 654.00 | 1 089 483 336.00 | | 1 158 222 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 220 328.00 | 96 174 256.00 | | 153 220 328.00 |
DX Trade payables and related accounts | 5 172 307.00 | 10 447 808.00 | | 5 172 307.00 |
DY Tax and social security liabilities | 15 577 100.00 | 7 319 929.00 | | 15 577 100.00 |
DZ Fixed asset liabilities and related accounts | 13 160 819.00 | 17 175 808.00 | | 13 160 819.00 |
EA Other liabilities | 8 697 741.00 | 9 501 050.00 | | 8 697 741.00 |
EB Prepaid income (2) | 4 144 465.00 | 6 956 967.00 | | 4 144 465.00 |
EC TOTAL (IV) | 1 358 195 421.00 | 1 237 059 158.00 | | 1 358 195 421.00 |
EE Grand total (I to V) | 1 756 447 157.00 | 1 613 689 424.00 | | 1 756 447 157.00 |
EG Accrued income and payables due within one year | 91 166 320.00 | 62 285 163.00 | | 91 166 320.00 |
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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 | 47 334 075.00 | | 47 334 075.00 | 47 334 075.00 |
FG Production sold - services | 157 518 087.00 | | 157 518 087.00 | 157 518 087.00 |
FJ Net sales | 204 852 162.00 | | 204 852 162.00 | 204 852 162.00 |
FM Inventory production | | | -8 416 439.00 | |
FN Capitalized production | | | 8 741 314.00 | |
FO Operating subsidies | | | 299 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397 800.00 | |
FQ Other income | | | 485 572.00 | |
FR Total operating income (I) | | | 214 360 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 113.00 | |
FU Purchases of raw materials and other supplies | | | 17 486 133.00 | |
FV Inventory change (raw materials and supplies) | | | -383 847.00 | |
FW Other purchases and external expenses | | | 54 504 223.00 | |
FX Taxes, duties, and similar payments | | | 26 332 441.00 | |
FY Salaries and Wages | | | 13 923 435.00 | |
FZ Social Security Contributions | | | 6 146 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 066 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 899 474.00 | |
GE Other Expenses | | | 1 977 501.00 | |
GF Total Operating Expenses (II) | | | 179 890 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 470 213.00 | |
GK Income from other securities and fixed asset receivables | | | 44 158.00 | |
GL Other interest and similar income | | | 477 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 577.00 | |
GP Total financial income (V) | | | 719 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245 822.00 | |
GR Interest and similar expenses | | | 20 327 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 572 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 853 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 617 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282 342.00 | 2 095 914.00 | | 2 282 342.00 |
HB Exceptional income from capital transactions | 11 237 625.00 | 12 457 519.00 | | 11 237 625.00 |
HD Total exceptional income (VII) | 13 519 967.00 | 14 553 434.00 | | 13 519 967.00 |
HE Exceptional expenses on management operations | 726 007.00 | 817 501.00 | | 726 007.00 |
HF Exceptional expenses on capital transactions | 6 049 559.00 | 5 783 031.00 | | 6 049 559.00 |
HG Exceptional depreciation and provisions | 227 596.00 | 82 462.00 | | 227 596.00 |
HH Total exceptional expenses (VIII) | 7 003 164.00 | 6 682 994.00 | | 7 003 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516 803.00 | 7 870 440.00 | | 6 516 803.00 |
HK Income tax | 841.00 | 6 948.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 600 231.00 | 229 752 643.00 | | 228 600 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 467 090.00 | 210 555 683.00 | | 208 467 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133 141.00 | 19 196 959.00 | | 20 133 141.00 |
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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 | 2 106 519 406.00 | | 367 382 537.00 | 2 106 519 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 137.00 | | | 30 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 838.00 | |
I4 DECREASES Grand Total | 157 394 152.00 | 9 774 722.00 | 2 147 483 647.00 | 157 394 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 906 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 394 152.00 | 9 774 722.00 | 2 147 483 647.00 | 157 394 152.00 |
KD ACQUISITIONS Total including other intangible assets | 17 370 531.00 | | 3 535 653.00 | 17 370 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 427 304.00 | | 363 846 479.00 | 2 086 427 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 432.00 | | 405.00 | 2 691 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 772 744.00 | | | 154 772 744.00 |
NC DECREASES Transfers to advances and down payments | 164 396.00 | | | 164 396.00 |
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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 | 670 261 350.00 | 49 293 651.00 | 5 710 319.00 | 670 261 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 137.00 | | | 30 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 274 005.00 | 891 084.00 | | 4 274 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 957 206.00 | 48 402 563.00 | 5 710 319.00 | 665 957 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 926 690.00 | 191 700.00 | | 926 690.00 |
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 | 25 780 315.00 | 3 899 474.00 | 5 538 905.00 | 25 780 315.00 |
6E on fixed assets – tangible | 3 807 071.00 | 1 091 939.00 | 153 531.00 | 3 807 071.00 |
6N Inventories and work in progress | 2 024 699.00 | 637 676.00 | 397 408.00 | 2 024 699.00 |
6T Receivables | 12 269 334.00 | 2 680 064.00 | 1 977 498.00 | 12 269 334.00 |
7B Total provisions for depreciation | 18 193 775.00 | 4 428 851.00 | 2 528 437.00 | 18 193 775.00 |
7C Grand total | 43 974 091.00 | 8 328 326.00 | 8 067 343.00 | 43 974 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 309 155.00 | 8 067 343.00 | |
UG - Financial | | 19 170.00 | | |
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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 | 18 333 128.00 | 18 333 128.00 | | 18 333 128.00 |
8C Staff and Related Accounts | 2 353 364.00 | 2 353 364.00 | | 2 353 364.00 |
8D Social Security and Other Social Organizations | 2 472 586.00 | 2 472 586.00 | | 2 472 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709 665.00 | 8 709 665.00 | | 8 709 665.00 |
8L Deferred income | 4 144 465.00 | 4 144 465.00 | | 4 144 465.00 |
UT Other financial assets | 380 498.00 | 380 498.00 | | 380 498.00 |
UX Other trade receivables | 1 321 472.00 | | | 1 321 472.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 27 546.00 | | | 27 546.00 |
VA Doubtful or disputed receivables | 26 162 393.00 | | | 26 162 393.00 |
VB VAT | 30 202 146.00 | | | 30 202 146.00 |
VH Loans with a maturity of more than one year at origin | 1 311 442 983.00 | 93 730 181.00 | 234 553 241.00 | 1 311 442 983.00 |
VK Loans repaid during the year | 68 346 426.00 | | | 68 346 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172 658.00 | | | 8 172 658.00 |
VS Prepaid expenses | 459 653.00 | | | 459 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 728 069.00 | 66 728 069.00 | | 66 728 069.00 |
VW VAT | 10 739 226.00 | 10 739 226.00 | | 10 739 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 195 421.00 | 140 482 618.00 | 234 553 241.00 | 1 358 195 421.00 |
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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 | 369.00 | | | 369.00 |
