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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 | 8 157 581.00 | 7 756 809.00 | 400 771.00 | 8 157 581.00 |
AH Goodwill | 237 622.00 | 237 622.00 | | 237 622.00 |
AN Land | 9 174 134.00 | 6 084 819.00 | 3 089 315.00 | 9 174 134.00 |
AP Buildings | 73 723 265.00 | 55 781 713.00 | 17 941 552.00 | 73 723 265.00 |
AR Technical installations, industrial equipment and tools | 100 817 290.00 | 79 412 759.00 | 21 404 531.00 | 100 817 290.00 |
AT Other tangible assets | 11 895 355.00 | 10 966 905.00 | 928 450.00 | 11 895 355.00 |
AV Fixed assets in progress | 3 042 418.00 | | 3 042 418.00 | 3 042 418.00 |
AX Advances and down payments | 163 651.00 | | 163 651.00 | 163 651.00 |
BB Receivables related to investments | 27 121 971.00 | | 27 121 971.00 | 27 121 971.00 |
BD Other fixed assets | 37 831.00 | 15 245.00 | 22 586.00 | 37 831.00 |
BF Loans | 256 147.00 | | 256 147.00 | 256 147.00 |
BH Other financial assets | 40 672 255.00 | | 40 672 255.00 | 40 672 255.00 |
BJ TOTAL (I) | 280 826 013.00 | 160 255 873.00 | 120 570 140.00 | 280 826 013.00 |
BL Raw materials, supplies | 4 657 441.00 | 14 628.00 | 4 642 814.00 | 4 657 441.00 |
BN Goods in progress | 9 460 176.00 | | 9 460 176.00 | 9 460 176.00 |
BR Intermediate and finished products | 27 834 483.00 | | 27 834 483.00 | 27 834 483.00 |
BV Advances and down payments on orders | 813 359.00 | | 813 359.00 | 813 359.00 |
BX Customers and related accounts | 25 305 704.00 | 762 264.00 | 24 543 440.00 | 25 305 704.00 |
BZ Other receivables | 40 084 215.00 | | 40 084 215.00 | 40 084 215.00 |
CD Marketable securities | 12 030 639.00 | | 12 030 639.00 | 12 030 639.00 |
CF Cash and cash equivalents | 130 899.00 | | 130 899.00 | 130 899.00 |
CH Prepaid expenses | 2 233 402.00 | | 2 233 402.00 | 2 233 402.00 |
CJ TOTAL (II) | 122 550 318.00 | 776 892.00 | 121 773 426.00 | 122 550 318.00 |
CO Grand total (0 to V) | 403 376 332.00 | 161 032 765.00 | 242 343 567.00 | 403 376 332.00 |
CU Other investments | 5 526 494.00 | | 5 526 494.00 | 5 526 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | 1 111 200.00 | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | 393 294.00 | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | 111 120.00 | | 111 120.00 |
DG Other reserves | 96 433 502.00 | 96 429 503.00 | | 96 433 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134 449.00 | 12 103 999.00 | | 15 134 449.00 |
DJ Investment subsidies | 481 423.00 | 552 243.00 | | 481 423.00 |
DK Regulated provisions | 12 111 435.00 | 14 208 247.00 | | 12 111 435.00 |
DL TOTAL (I) | 125 776 423.00 | 124 909 606.00 | | 125 776 423.00 |
DN Conditional advances | 460 710.00 | 410 375.00 | | 460 710.00 |
DO TOTAL (II) | 460 710.00 | 410 375.00 | | 460 710.00 |
DP Provisions for Risks | 623 584.00 | 627 717.00 | | 623 584.00 |
DQ Provisions for Expenses | 12 109 496.00 | 9 328 626.00 | | 12 109 496.00 |
DR TOTAL (IV) | 12 733 080.00 | 9 956 343.00 | | 12 733 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840 642.00 | 18 987 109.00 | | 16 840 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015 165.00 | 16 534 734.00 | | 19 015 165.00 |
DW Advances and down payments received on current orders | 227 845.00 | 288 952.00 | | 227 845.00 |
DX Trade payables and related accounts | 39 222 666.00 | 39 744 555.00 | | 39 222 666.00 |
DY Tax and social security liabilities | 25 688 647.00 | 27 001 363.00 | | 25 688 647.00 |
DZ Fixed asset liabilities and related accounts | 1 866 335.00 | 1 075 656.00 | | 1 866 335.00 |
EA Other liabilities | 512 054.00 | 824 044.00 | | 512 054.00 |
EC TOTAL (IV) | 103 373 354.00 | 104 456 412.00 | | 103 373 354.00 |
EE Grand total (I to V) | 242 343 567.00 | 239 732 736.00 | | 242 343 567.00 |
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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 | 639 772 067.00 | 123 895 744.00 | 763 667 811.00 | 639 772 067.00 |
FG Production sold - services | 42 355 049.00 | 498.00 | 42 355 547.00 | 42 355 049.00 |
FJ Net sales | 682 127 116.00 | 123 896 242.00 | 806 023 358.00 | 682 127 116.00 |
FM Inventory production | | | -2 142 294.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055 713.00 | |
FQ Other income | | | 242 296.00 | |
FR Total operating income (I) | | | 806 192 982.00 | |
FU Purchases of raw materials and other supplies | | | 593 210 690.00 | |
FV Inventory change (raw materials and supplies) | | | -226 298.00 | |
FW Other purchases and external expenses | | | 87 920 894.00 | |
FX Taxes, duties, and similar payments | | | 9 954 221.00 | |
FY Salaries and Wages | | | 70 596 397.00 | |
FZ Social Security Contributions | | | 29 482 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815 349.00 | |
GB Operating Expenses - Provisions | | | 237 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 202.00 | |
GE Other Expenses | | | 182 368.00 | |
GF Total Operating Expenses (II) | | | 801 351 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 005.00 | |
GL Other interest and similar income | | | 1 147 213.00 | |
GN Positive exchange differences | | | 9 755.00 | |
GO Net income from sales of marketable securities | | | 7 038 422.00 | |
GP Total financial income (V) | | | 11 895 395.00 | |
GR Interest and similar expenses | | | 1 098 145.00 | |
GS Negative differences of foreign exchange | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 1 105 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 790 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324 801.00 | | |
HB Exceptional income from capital transactions | 611 904.00 | 544 411.00 | | 611 904.00 |
HC Reversals of provisions and transfers of expenses | 4 238 317.00 | 1 469 930.00 | | 4 238 317.00 |
HD Total exceptional income (VII) | 4 850 221.00 | 2 339 143.00 | | 4 850 221.00 |
HE Exceptional expenses on management operations | 99 809.00 | 883 249.00 | | 99 809.00 |
HF Exceptional expenses on capital transactions | 8 716.00 | 43 833.00 | | 8 716.00 |
HG Exceptional depreciation and provisions | 4 914 844.00 | 2 123 968.00 | | 4 914 844.00 |
HH Total exceptional expenses (VIII) | 5 023 369.00 | 3 051 050.00 | | 5 023 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 148.00 | -711 907.00 | | -173 148.00 |
HK Income tax | 324 256.00 | -4 950.00 | | 324 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 938 599.00 | 880 671 077.00 | | 822 938 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 804 150.00 | 868 567 078.00 | | 807 804 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134 449.00 | 12 103 999.00 | | 15 134 449.00 |
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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 | 272 009 508.00 | | 21 267 587.00 | 272 009 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 407 800.00 | 73 614 697.00 | |
I4 DECREASES Grand Total | | 12 451 082.00 | 280 826 013.00 | |
IO DECREASES Total including other intangible assets | | 6 305.00 | 8 395 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036 976.00 | 198 816 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 283 775.00 | | 117 734.00 | 8 283 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 271 197.00 | | 8 581 892.00 | 198 271 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 454 537.00 | | 12 567 961.00 | 65 454 537.00 |
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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 | 159 140 015.00 | 8 897 556.00 | 8 034 565.00 | 159 140 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 321 823.00 | 441 292.00 | 6 305.00 | 7 321 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 818 192.00 | 8 456 264.00 | 8 028 260.00 | 151 818 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 208 247.00 | 1 499 782.00 | 3 596 594.00 | 14 208 247.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 956 343.00 | 4 330 815.00 | 1 554 077.00 | 9 956 343.00 |
6A on fixed assets – intangible | | 237 622.00 | | |
6N Inventories and work in progress | | 14 628.00 | | |
6T Receivables | 721 725.00 | 168 868.00 | 128 329.00 | 721 725.00 |
7B Total provisions for depreciation | 736 970.00 | 421 118.00 | 128 329.00 | 736 970.00 |
7C Grand total | 24 901 560.00 | 6 251 715.00 | 5 279 001.00 | 24 901 560.00 |
UE of which provisions and reversals: - Operating | | 1 415 320.00 | 1 040 684.00 | |
UJ - Exceptional | | 4 914 844.00 | 4 238 317.00 | |
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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 | 19 015 165.00 | 19 015 165.00 | | 19 015 165.00 |
8B Suppliers and Related Accounts | 39 222 666.00 | 39 222 666.00 | | 39 222 666.00 |
8C Staff and Related Accounts | 8 647 094.00 | 8 647 094.00 | | 8 647 094.00 |
8D Social Security and Other Social Organizations | 12 550 168.00 | 12 550 168.00 | | 12 550 168.00 |
8E Income Taxes | 1 173 389.00 | 1 173 389.00 | | 1 173 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866 335.00 | 1 866 335.00 | | 1 866 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 899.00 | 739 899.00 | | 739 899.00 |
UL Receivables related to investments | 27 121 971.00 | 15 279 409.00 | | 27 121 971.00 |
UP Loans | 256 147.00 | 17 556.00 | | 256 147.00 |
UT Other financial assets | 40 672 255.00 | 40 672 255.00 | | 40 672 255.00 |
UX Other trade receivables | 24 284 630.00 | | | 24 284 630.00 |
UY Staff and related accounts | 147 781.00 | | | 147 781.00 |
UZ Social Security, other social security organizations | 312 547.00 | | | 312 547.00 |
VA Doubtful or disputed receivables | 1 021 074.00 | | | 1 021 074.00 |
VB VAT | 3 722 800.00 | | | 3 722 800.00 |
VC Group and associates | 9 603 919.00 | | | 9 603 919.00 |
VG Loans with a maturity of up to one year at origin | 2 761 604.00 | 2 761 604.00 | | 2 761 604.00 |
VH Loans with a maturity of more than one year at origin | 14 079 038.00 | 2 772 602.00 | 11 306 436.00 | 14 079 038.00 |
VP Miscellaneous | 854 462.00 | | | 854 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988 514.00 | 2 988 514.00 | | 2 988 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442 705.00 | | | 25 442 705.00 |
VS Prepaid expenses | 2 233 402.00 | | | 2 233 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 673 694.00 | 123 592 540.00 | 12 081 154.00 | 135 673 694.00 |
VW VAT | 329 482.00 | 329 482.00 | | 329 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 373 354.00 | 92 066 918.00 | 11 306 436.00 | 103 373 354.00 |
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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 | 2 152.00 | | | 2 152.00 |
