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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 | 139 096.00 | 111 435.00 | 27 661.00 | 139 096.00 |
AJ Other Intangible Assets | 8 740 454.00 | 421 275.00 | 8 319 178.00 | 8 740 454.00 |
AN Land | 51 779 474.00 | 26 678.00 | 51 752 795.00 | 51 779 474.00 |
AP Buildings | 743 896 087.00 | 237 353 771.00 | 506 542 315.00 | 743 896 087.00 |
AR Technical installations, industrial equipment and tools | 825 087.00 | 813 897.00 | 11 190.00 | 825 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600 672.00 | | 600 672.00 | 600 672.00 |
BJ TOTAL (I) | 842 328 687.00 | 241 592 844.00 | 600 735 842.00 | 842 328 687.00 |
BZ Other receivables | 6 366 647.00 | | 6 366 647.00 | 6 366 647.00 |
CD Marketable securities | 8 240 082.00 | | 8 240 082.00 | 8 240 082.00 |
CF Cash and cash equivalents | 28 326 055.00 | | 28 326 055.00 | 28 326 055.00 |
CH Prepaid expenses | 274 513.00 | | 274 513.00 | 274 513.00 |
CJ TOTAL (II) | 134 046 804.00 | 4 132 829.00 | 129 913 975.00 | 134 046 804.00 |
CO Grand total (0 to V) | 976 658 827.00 | 245 725 674.00 | 730 933 153.00 | 976 658 827.00 |
CS Evaluated investments - equity method | 3 771 131.00 | 1 367 599.00 | 2 403 531.00 | 3 771 131.00 |
CW Deferred expenses or loan issuance costs | 283 335.00 | | 283 335.00 | 283 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 952 160.00 | 66 641 933.00 | | 11 952 160.00 |
DB Share, merger, contribution premiums, etc. | 30 687 642.00 | 26 970 421.00 | | 30 687 642.00 |
DD Legal reserve (1) | 895 091.00 | 578 964.00 | | 895 091.00 |
DE Statutory or contractual reserves | 3 805 729.00 | 3 805 729.00 | | 3 805 729.00 |
DG Other reserves | 29 121 641.00 | 26 502 177.00 | | 29 121 641.00 |
DH Retained earnings | -139 169.00 | -3 260 173.00 | | -139 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729 194.00 | 6 994 649.00 | | 10 729 194.00 |
DJ Investment subsidies | 92 040 102.00 | 90 162 981.00 | | 92 040 102.00 |
DL TOTAL (I) | 179 092 392.00 | 160 539 391.00 | | 179 092 392.00 |
DP Provisions for Risks | 1 364 515.00 | 1 362 447.00 | | 1 364 515.00 |
DQ Provisions for Expenses | 5 817 724.00 | 4 547 902.00 | | 5 817 724.00 |
DR TOTAL (IV) | 7 182 239.00 | 5 910 349.00 | | 7 182 239.00 |
DU Loans and Debts from Credit Institutions (3) | 366 070 102.00 | 345 442 844.00 | | 366 070 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249 000.00 | 12 665 428.00 | | 10 249 000.00 |
DZ Fixed asset liabilities and related accounts | 51 094 838.00 | 51 869 139.00 | | 51 094 838.00 |
EA Other liabilities | 1 917 270.00 | 2 239 120.00 | | 1 917 270.00 |
EB Prepaid income (2) | | 3 147 571.00 | | |
EC TOTAL (IV) | 544 658 521.00 | 523 001 720.00 | | 544 658 521.00 |
EE Grand total (I to V) | 730 933 153.00 | 689 451 461.00 | | 730 933 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -20 257 761.00 | |
FN Capitalized production | | | 288 382.00 | |
FO Operating subsidies | | | 156 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202 833.00 | |
FQ Other income | | | 668 256.00 | |
FR Total operating income (I) | | | 54 207 909.00 | |
FY Salaries and Wages | | | 6 722 494.00 | |
FZ Social Security Contributions | | | 3 735 533.00 | |
GE Other Expenses | | | 1 164 331.00 | |
GF Total Operating Expenses (II) | | | 45 119 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 241.00 | |
GO Net income from sales of marketable securities | | | 146 506.00 | |
GP Total financial income (V) | | | 367 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 361.00 | |
GU Total financial expenses (VI) | | | 8 386 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 707.00 | 636 521.00 | | 280 707.00 |
HB Exceptional income from capital transactions | 15 920 294.00 | 9 494 331.00 | | 15 920 294.00 |
HC Reversals of provisions and transfers of expenses | 451 418.00 | 858 604.00 | | 451 418.00 |
HD Total exceptional income (VII) | 16 652 421.00 | 10 989 457.00 | | 16 652 421.00 |
HE Exceptional expenses on management operations | 473 901.00 | 890 959.00 | | 473 901.00 |
HF Exceptional expenses on capital transactions | 4 987 816.00 | 4 771 372.00 | | 4 987 816.00 |
HG Exceptional depreciation and provisions | 982 013.00 | | | 982 013.00 |
HH Total exceptional expenses (VIII) | 6 443 731.00 | 5 662 332.00 | | 6 443 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 208 690.00 | 5 327 125.00 | | 10 208 690.00 |
HJ Employee participation in company results | 549 356.00 | | | 549 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 227 572.00 | 78 033 737.00 | | 71 227 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 498 378.00 | 71 039 087.00 | | 60 498 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729 194.00 | 6 994 649.00 | | 10 729 194.00 |
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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 | 782 995 370.00 | 59 808 429.00 | 65 701 312.00 | 782 995 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 096.00 | | | 139 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 306.00 | 4 375 827.00 | |
I4 DECREASES Grand Total | 59 808 429.00 | 6 367 995.00 | 842 328 687.00 | 59 808 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 740 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 808 429.00 | 6 258 689.00 | 828 530 836.00 | 59 808 429.00 |
KD ACQUISITIONS Total including other intangible assets | 6 740 659.00 | | -205.00 | 6 740 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 343 758.00 | 59 808 429.00 | 63 445 766.00 | 771 343 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 382.00 | | 2 255 751.00 | 2 229 382.00 |
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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 | 222 803 981.00 | 19 830 663.00 | 3 279 260.00 | 222 803 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 604.00 | 13 830.00 | | 97 604.00 |
PE DEPRECIATION Total including other intangible assets | 289 275.00 | 132 000.00 | | 289 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 319 638.00 | 19 673 471.00 | 3 279 259.00 | 222 319 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 093 950.00 | 582 040.00 | | 13 093 950.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 910 349.00 | 2 512 648.00 | 1 240 758.00 | 5 910 349.00 |
6E on fixed assets – tangible | 388 555.00 | 803 370.00 | 322 064.00 | 388 555.00 |
7B Total provisions for depreciation | 3 688 283.00 | 1 686 337.00 | 1 334 400.00 | 3 688 283.00 |
7C Grand total | 11 387 891.00 | 5 061 861.00 | 2 897 224.00 | 11 387 891.00 |
UE of which provisions and reversals: - Operating | | 4 021 643.00 | 2 445 805.00 | |
UG - Financial | | 58 204.00 | | |
UJ - Exceptional | | 982 013.00 | 451 418.00 | |
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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 | 4 198 155.00 | 4 198 155.00 | | 4 198 155.00 |
8C Staff and Related Accounts | 663 347.00 | 663 347.00 | | 663 347.00 |
8D Social Security and Other Social Organizations | 1 006 896.00 | 1 006 896.00 | | 1 006 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 874.00 | 1 916 874.00 | | 1 916 874.00 |
8L Deferred income | 1 669 072.00 | 1 669 072.00 | | 1 669 072.00 |
UT Other financial assets | 16 321.00 | 4 023.00 | | 16 321.00 |
UX Other trade receivables | 5 032 780.00 | | | 5 032 780.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 4 870 279.00 | | | 4 870 279.00 |
VJ Loans taken out during the year | 47 202 472.00 | | | 47 202 472.00 |
VK Loans repaid during the year | 24 941 783.00 | | | 24 941 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 505 575.00 | | | 54 505 575.00 |
VS Prepaid expenses | 274 513.00 | | | 274 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 697 931.00 | 79 146 278.00 | 5 551 653.00 | 84 697 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 658 521.00 | 95 016 390.00 | 94 788 324.00 | 544 658 521.00 |
