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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 | 30 755 240.00 | 16 415 711.00 | 14 339 529.00 | 30 755 240.00 |
AN Land | 17 429 463.00 | 2 694 386.00 | 14 735 077.00 | 17 429 463.00 |
AP Buildings | 33 077 775.00 | 26 049 961.00 | 7 027 814.00 | 33 077 775.00 |
AR Technical installations, industrial equipment and tools | 416 935 799.00 | 285 851 656.00 | 131 084 143.00 | 416 935 799.00 |
AT Other tangible assets | 5 114 504.00 | 4 492 275.00 | 622 229.00 | 5 114 504.00 |
AV Fixed assets in progress | 6 844 849.00 | | 6 844 849.00 | 6 844 849.00 |
BH Other financial assets | 1 245 251.00 | | 1 245 251.00 | 1 245 251.00 |
BJ TOTAL (I) | 511 502 881.00 | 335 503 989.00 | 175 998 892.00 | 511 502 881.00 |
BL Raw materials, supplies | 28 428 776.00 | 773 573.00 | 27 655 203.00 | 28 428 776.00 |
BN Goods in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
BR Intermediate and finished products | 6 528 563.00 | | 6 528 563.00 | 6 528 563.00 |
BV Advances and down payments on orders | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 53 973 729.00 | | 53 973 729.00 | 53 973 729.00 |
BZ Other receivables | 13 928 389.00 | | 13 928 389.00 | 13 928 389.00 |
CF Cash and cash equivalents | 31 776 324.00 | | 31 776 324.00 | 31 776 324.00 |
CH Prepaid expenses | 4 752 577.00 | | 4 752 577.00 | 4 752 577.00 |
CJ TOTAL (II) | 139 425 867.00 | 773 573.00 | 138 652 294.00 | 139 425 867.00 |
CN Currency translation adjustments (V) | 152 808.00 | | 152 808.00 | 152 808.00 |
CO Grand total (0 to V) | 653 501 671.00 | 336 277 562.00 | 317 224 109.00 | 653 501 671.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 2 420 115.00 | | 2 420 115.00 | 2 420 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 424 505.00 | | | 138 424 505.00 |
DD Legal reserve (1) | 8 633 611.00 | | | 8 633 611.00 |
DH Retained earnings | -3 032 639.00 | | | -3 032 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 257.00 | | | 128 257.00 |
DJ Investment subsidies | 144 444.00 | | | 144 444.00 |
DK Regulated provisions | 267 285.00 | | | 267 285.00 |
DL TOTAL (I) | 144 421 019.00 | | | 144 421 019.00 |
DP Provisions for Risks | 11 237 179.00 | | | 11 237 179.00 |
DQ Provisions for Expenses | 5 052 010.00 | | | 5 052 010.00 |
DR TOTAL (IV) | 16 289 189.00 | | | 16 289 189.00 |
DU Loans and Debts from Credit Institutions (3) | 85 824 861.00 | | | 85 824 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202 983.00 | | | 7 202 983.00 |
DX Trade payables and related accounts | 43 383 325.00 | | | 43 383 325.00 |
DY Tax and social security liabilities | 13 865 414.00 | | | 13 865 414.00 |
DZ Fixed asset liabilities and related accounts | 477 573.00 | | | 477 573.00 |
EA Other liabilities | 945 557.00 | | | 945 557.00 |
EB Prepaid income (2) | 4 813 000.00 | | | 4 813 000.00 |
EC TOTAL (IV) | 156 512 712.00 | | | 156 512 712.00 |
ED (V) | 1 189.00 | | | 1 189.00 |
EE Grand total (I to V) | 317 224 109.00 | | | 317 224 109.00 |
EG Accrued income and payables due within one year | 91 943 182.00 | | | 91 943 182.00 |
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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 | 92 161.00 | 389 919 805.00 | 390 011 966.00 | 92 161.00 |
FG Production sold - services | 656 522.00 | 11 769 546.00 | 12 426 068.00 | 656 522.00 |
FJ Net sales | 748 683.00 | 401 689 351.00 | 402 438 034.00 | 748 683.00 |
FM Inventory production | | | -2 780 268.00 | |
FN Capitalized production | | | 202 897.00 | |
FO Operating subsidies | | | 109 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654 622.00 | |
FQ Other income | | | 13 283.00 | |
FR Total operating income (I) | | | 404 637 976.00 | |
FS Purchases of goods (including customs duties) | | | 155 716.00 | |
FU Purchases of raw materials and other supplies | | | 272 164 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748 564.00 | |
FW Other purchases and external expenses | | | 37 307 648.00 | |
FX Taxes, duties, and similar payments | | | 4 409 230.00 | |
FY Salaries and Wages | | | 37 294 976.00 | |
FZ Social Security Contributions | | | 15 575 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 483 237.00 | |
GE Other Expenses | | | 31 654.00 | |
GF Total Operating Expenses (II) | | | 396 031 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606 363.00 | |
GK Income from other securities and fixed asset receivables | | | 108 862.00 | |
GL Other interest and similar income | | | 171 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 940.00 | |
GN Positive exchange differences | | | 639 547.00 | |
GP Total financial income (V) | | | 980 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 000.00 | |
GR Interest and similar expenses | | | 2 428 405.00 | |
GS Negative differences of foreign exchange | | | 213 153.00 | |
GU Total financial expenses (VI) | | | 2 794 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 790.00 | | | 365 790.00 |
HA Exceptional income from management transactions | 1 070 924.00 | | | 1 070 924.00 |
HB Exceptional income from capital transactions | 115 407.00 | | | 115 407.00 |
HC Reversals of provisions and transfers of expenses | 2 956 789.00 | | | 2 956 789.00 |
HD Total exceptional income (VII) | 4 143 120.00 | | | 4 143 120.00 |
HE Exceptional expenses on management operations | 8 360 752.00 | | | 8 360 752.00 |
HF Exceptional expenses on capital transactions | 79 321.00 | | | 79 321.00 |
HG Exceptional depreciation and provisions | 5 052 010.00 | | | 5 052 010.00 |
HH Total exceptional expenses (VIII) | 13 412 762.00 | | | 13 412 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269 642.00 | | | -9 269 642.00 |
HK Income tax | -2 605 146.00 | | | -2 605 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 762 043.00 | | | 409 762 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 633 787.00 | | | 409 633 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 257.00 | | | 128 257.00 |
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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 | 494 432 470.00 | | | 494 432 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 251.00 | |
I4 DECREASES Grand Total | | | 511 502 881.00 | |
IO DECREASES Total including other intangible assets | | | 30 755 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 402 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 691 358.00 | | | 30 691 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 407 744.00 | | | 462 407 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 368.00 | | | 1 333 368.00 |
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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 | 317 335 946.00 | 27 584 542.00 | 9 416 498.00 | 317 335 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 611 452.00 | 3 804 259.00 | | 12 611 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 724 494.00 | 23 780 283.00 | 9 416 498.00 | 304 724 494.00 |
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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 | 3 224 074.00 | | 2 956 789.00 | 3 224 074.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 728 598.00 | 7 688 247.00 | 1 161 566.00 | 9 728 598.00 |
6N Inventories and work in progress | 3 222 117.00 | 773 573.00 | 3 204 746.00 | 3 222 117.00 |
6T Receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
7B Total provisions for depreciation | 3 222 117.00 | 773 573.00 | 3 204 746.00 | 3 222 117.00 |
7C Grand total | 16 174 789.00 | 8 461 820.00 | 7 323 101.00 | 16 174 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 256 810.00 | | |
UG - Financial | | 153 000.00 | | |
UJ - Exceptional | | 5 052 010.00 | | |
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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 | 7 202 983.00 | 202 983.00 | 7 000 000.00 | 7 202 983.00 |
8B Suppliers and Related Accounts | 43 383 325.00 | 43 383 325.00 | | 43 383 325.00 |
8C Staff and Related Accounts | 6 036 467.00 | 6 036 467.00 | | 6 036 467.00 |
8D Social Security and Other Social Organizations | 4 511 097.00 | 4 511 097.00 | | 4 511 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 573.00 | 477 573.00 | | 477 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 557.00 | 945 557.00 | | 945 557.00 |
8L Deferred income | 4 813 000.00 | 3 984 000.00 | 829 000.00 | 4 813 000.00 |
UT Other financial assets | 1 245 251.00 | 1 245 251.00 | | 1 245 251.00 |
UX Other trade receivables | 53 973 729.00 | | | 53 973 729.00 |
UY Staff and related accounts | 28 394.00 | | | 28 394.00 |
UZ Social Security, other social security organizations | 151 917.00 | | | 151 917.00 |
VB VAT | 192 941.00 | | | 192 941.00 |
VC Group and associates | 200 262.00 | | | 200 262.00 |
VG Loans with a maturity of up to one year at origin | 85 824 861.00 | 29 084 331.00 | 56 740 530.00 | 85 824 861.00 |
VH Loans with a maturity of more than one year at origin | 58 768 240.00 | 11 278 612.00 | 40 701 419.00 | 58 768 240.00 |
VI Group and Associates | 271 855.00 | 271 855.00 | | 271 855.00 |
VJ Loans taken out during the year | 39 452 961.00 | | | 39 452 961.00 |
VK Loans repaid during the year | 19 923 428.00 | | | 19 923 428.00 |
VM Income taxes | 12 184 875.00 | | | 12 184 875.00 |
VN Other taxes, similar payments | 1 559 747.00 | | | 1 559 747.00 |
VP Miscellaneous | 170 833.00 | | | 170 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 752.00 | 252 752.00 | | 252 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 000.00 | | | 1 170 000.00 |
VS Prepaid expenses | 4 752 577.00 | | | 4 752 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 899 946.00 | 73 899 946.00 | | 73 899 946.00 |
VW VAT | 3 065 097.00 | 3 065 097.00 | | 3 065 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 512 712.00 | 91 943 182.00 | 64 569 530.00 | 156 512 712.00 |
