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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 | 15 869 420.00 | 14 078 087.00 | 1 791 333.00 | 15 869 420.00 |
AH Goodwill | 20 561 111.00 | 17 579 215.00 | 2 981 896.00 | 20 561 111.00 |
AN Land | 9 576 802.00 | 3 204 224.00 | 6 372 578.00 | 9 576 802.00 |
AP Buildings | 90 339 468.00 | 58 892 488.00 | 31 446 980.00 | 90 339 468.00 |
AR Technical installations, industrial equipment and tools | 281 652 370.00 | 212 090 992.00 | 69 561 379.00 | 281 652 370.00 |
AT Other tangible assets | 7 734 271.00 | 6 339 340.00 | 1 394 931.00 | 7 734 271.00 |
AV Fixed assets in progress | 2 865 181.00 | | 2 865 181.00 | 2 865 181.00 |
BH Other financial assets | 156 225.00 | | 156 225.00 | 156 225.00 |
BJ TOTAL (I) | 429 202 738.00 | 312 632 234.00 | 116 570 504.00 | 429 202 738.00 |
BL Raw materials, supplies | 17 738 219.00 | | 17 738 219.00 | 17 738 219.00 |
BN Goods in progress | 742 841.00 | | 742 841.00 | 742 841.00 |
BR Intermediate and finished products | 36 368 287.00 | 2 475 955.00 | 33 892 332.00 | 36 368 287.00 |
BT Goods | 4 109 424.00 | | 4 109 424.00 | 4 109 424.00 |
BX Customers and related accounts | 5 990 158.00 | 602 672.00 | 5 387 487.00 | 5 990 158.00 |
BZ Other receivables | 16 184 865.00 | | 16 184 865.00 | 16 184 865.00 |
CF Cash and cash equivalents | 1 974 850.00 | | 1 974 850.00 | 1 974 850.00 |
CH Prepaid expenses | 6 318 098.00 | | 6 318 098.00 | 6 318 098.00 |
CJ TOTAL (II) | 89 426 742.00 | 3 078 626.00 | 86 348 116.00 | 89 426 742.00 |
CO Grand total (0 to V) | 518 629 480.00 | 315 710 860.00 | 202 918 620.00 | 518 629 480.00 |
CX Development or Research and Development Expenses | 447 888.00 | 447 888.00 | | 447 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DD Legal reserve (1) | 423 047.00 | | | 423 047.00 |
DG Other reserves | 1 414 914.00 | | | 1 414 914.00 |
DH Retained earnings | -31 850 569.00 | | | -31 850 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 304.00 | | | 2 370 304.00 |
DK Regulated provisions | 29 398 431.00 | | | 29 398 431.00 |
DL TOTAL (I) | 76 756 126.00 | | | 76 756 126.00 |
DP Provisions for Risks | 1 133 051.00 | | | 1 133 051.00 |
DR TOTAL (IV) | 1 133 051.00 | | | 1 133 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000 600.00 | | | 92 000 600.00 |
DX Trade payables and related accounts | 17 170 825.00 | | | 17 170 825.00 |
DY Tax and social security liabilities | 9 185 717.00 | | | 9 185 717.00 |
DZ Fixed asset liabilities and related accounts | 1 387 000.00 | | | 1 387 000.00 |
EA Other liabilities | 4 686 272.00 | | | 4 686 272.00 |
EB Prepaid income (2) | 587 644.00 | | | 587 644.00 |
EC TOTAL (IV) | 125 029 443.00 | | | 125 029 443.00 |
EE Grand total (I to V) | 202 918 620.00 | | | 202 918 620.00 |
EG Accrued income and payables due within one year | 33 028 843.00 | | | 33 028 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 360.00 | | | 5 360.00 |
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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 | 39 210 399.00 | 197 055.00 | 39 407 454.00 | 39 210 399.00 |
FD Production sold - goods | 112 893 775.00 | 17 906 835.00 | 130 800 609.00 | 112 893 775.00 |
FG Production sold - services | 6 235 704.00 | 131 577.00 | 6 367 281.00 | 6 235 704.00 |
FJ Net sales | 158 339 877.00 | 18 235 466.00 | 176 575 344.00 | 158 339 877.00 |
FM Inventory production | | | -1 811 981.00 | |
FN Capitalized production | | | 520 079.00 | |
FO Operating subsidies | | | 21 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396 000.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 178 701 232.00 | |
FS Purchases of goods (including customs duties) | | | 27 548 034.00 | |
FT Inventory change (goods) | | | -3 036.00 | |
FU Purchases of raw materials and other supplies | | | 17 752 284.00 | |
FV Inventory change (raw materials and supplies) | | | 349 996.00 | |
FW Other purchases and external expenses | | | 58 496 204.00 | |
FX Taxes, duties, and similar payments | | | 5 844 249.00 | |
FY Salaries and Wages | | | 31 173 967.00 | |
FZ Social Security Contributions | | | 14 316 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 190.00 | |
GE Other Expenses | | | 4 688 485.00 | |
GF Total Operating Expenses (II) | | | 177 425 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 216.00 | |
GL Other interest and similar income | | | 183 909.00 | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 187 115.00 | |
GR Interest and similar expenses | | | 4 972 629.00 | |
GS Negative differences of foreign exchange | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 4 975 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 512 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 814.00 | | | 559 814.00 |
A4 Equity method investments | 2 958 676.00 | | | 2 958 676.00 |
HA Exceptional income from management transactions | 502 259.00 | | | 502 259.00 |
HB Exceptional income from capital transactions | 2 091 734.00 | | | 2 091 734.00 |
HC Reversals of provisions and transfers of expenses | 7 132 036.00 | | | 7 132 036.00 |
HD Total exceptional income (VII) | 9 726 028.00 | | | 9 726 028.00 |
HE Exceptional expenses on management operations | 858 467.00 | | | 858 467.00 |
HF Exceptional expenses on capital transactions | 510 406.00 | | | 510 406.00 |
HG Exceptional depreciation and provisions | 2 794 626.00 | | | 2 794 626.00 |
HH Total exceptional expenses (VIII) | 4 163 499.00 | | | 4 163 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562 530.00 | | | 5 562 530.00 |
HK Income tax | -320 067.00 | | | -320 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 614 375.00 | | | 188 614 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 244 071.00 | | | 186 244 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 304.00 | | | 2 370 304.00 |
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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 | 424 447 386.00 | | 15 440 464.00 | 424 447 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 888.00 | | | 447 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 246.00 | 156 225.00 | |
I4 DECREASES Grand Total | 7 017 822.00 | 3 667 290.00 | 429 202 738.00 | 7 017 822.00 |
IN DECREASES Start-up, development, or research expenses | | | 447 888.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | 36 430 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 017 822.00 | 3 640 744.00 | 392 168 093.00 | 7 017 822.00 |
KD ACQUISITIONS Total including other intangible assets | 36 197 081.00 | | 242 750.00 | 36 197 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 628 946.00 | | 15 197 714.00 | 387 628 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 471.00 | | | 173 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 329 109.00 | | | 4 329 109.00 |
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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 | 298 731 315.00 | 17 335 291.00 | 3 434 372.00 | 298 731 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375 568.00 | 72 320.00 | | 375 568.00 |
PE DEPRECIATION Total including other intangible assets | 29 785 329.00 | 1 881 273.00 | 9 300.00 | 29 785 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 570 418.00 | 15 381 698.00 | 3 425 072.00 | 268 570 418.00 |
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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 | 32 253 535.00 | 1 640 673.00 | 4 495 777.00 | 32 253 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 215 879.00 | 503 190.00 | 2 586 018.00 | 3 215 879.00 |
6E on fixed assets – tangible | 46 700.00 | | 46 700.00 | 46 700.00 |
6N Inventories and work in progress | 3 267 634.00 | 182 213.00 | 973 892.00 | 3 267 634.00 |
6T Receivables | 211 032.00 | 391 640.00 | | 211 032.00 |
7B Total provisions for depreciation | 3 525 366.00 | 573 852.00 | 1 020 592.00 | 3 525 366.00 |
7C Grand total | 38 994 780.00 | 2 717 715.00 | 8 102 386.00 | 38 994 780.00 |
UE of which provisions and reversals: - Operating | | 1 077 042.00 | 2 836 186.00 | |
UJ - Exceptional | | 1 640 673.00 | 5 219 500.00 | |
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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 | 92 000 600.00 | | 92 000 000.00 | 92 000 600.00 |
8B Suppliers and Related Accounts | 17 170 825.00 | 17 170 825.00 | | 17 170 825.00 |
8C Staff and Related Accounts | 4 399 277.00 | 4 399 277.00 | | 4 399 277.00 |
8D Social Security and Other Social Organizations | 4 540 883.00 | 4 540 883.00 | | 4 540 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387 000.00 | 1 387 000.00 | | 1 387 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686 272.00 | 4 686 272.00 | | 4 686 272.00 |
8L Deferred income | 587 644.00 | 587 644.00 | | 587 644.00 |
UT Other financial assets | 156 225.00 | | | 156 225.00 |
UX Other trade receivables | 5 240 379.00 | | | 5 240 379.00 |
UY Staff and related accounts | 133 022.00 | | | 133 022.00 |
UZ Social Security, other social security organizations | 68 845.00 | | | 68 845.00 |
VA Doubtful or disputed receivables | 749 779.00 | | | 749 779.00 |
VB VAT | 1 703 077.00 | | | 1 703 077.00 |
VC Group and associates | 1 577 746.00 | | | 1 577 746.00 |
VG Loans with a maturity of up to one year at origin | 11 385.00 | 11 385.00 | | 11 385.00 |
VJ Loans taken out during the year | 92 000 000.00 | | | 92 000 000.00 |
VK Loans repaid during the year | 98 000 000.00 | | | 98 000 000.00 |
VN Other taxes, similar payments | 6 999 360.00 | | | 6 999 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 260.00 | 48 260.00 | | 48 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702 815.00 | | | 5 702 815.00 |
VS Prepaid expenses | 6 318 098.00 | | | 6 318 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 649 346.00 | 23 990 923.00 | 4 658 423.00 | 28 649 346.00 |
VW VAT | 197 297.00 | 197 297.00 | | 197 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 029 443.00 | 33 028 843.00 | 92 000 000.00 | 125 029 443.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 650 843.00 | | | 3 650 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 464 327.00 | | | 2 464 327.00 |
ST Other accounts | 44 996 646.00 | | | 44 996 646.00 |
XQ Rental, rental and co-ownership charges | 3 234 481.00 | | | 3 234 481.00 |
YP Average staff number | 796.00 | | | 796.00 |
YT Subcontracting | 3 814 474.00 | | | 3 814 474.00 |
YU External personnel | 3 986 278.00 | | | 3 986 278.00 |
YW Business tax | 2 193 406.00 | | | 2 193 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 844 249.00 | | | 5 844 249.00 |
YY Amount of VAT collected | 36 058 214.00 | | | 36 058 214.00 |
YZ Total deductible VAT on goods and services | 19 457 023.00 | | | 19 457 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 496 204.00 | | | 58 496 204.00 |
