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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 351 775.00 | | 351 775.00 | 351 775.00 |
AF Concessions, Patents and Similar Rights | 1 965 070.00 | 1 203 866.00 | 761 204.00 | 1 965 070.00 |
AN Land | 14 703 970.00 | 6 609 691.00 | 8 094 278.00 | 14 703 970.00 |
AP Buildings | 93 411 073.00 | 38 588 659.00 | 54 822 413.00 | 93 411 073.00 |
AR Technical installations, industrial equipment and tools | 223 452 455.00 | 177 811 363.00 | 45 641 091.00 | 223 452 455.00 |
AT Other tangible assets | 7 589 086.00 | 6 046 848.00 | 1 542 238.00 | 7 589 086.00 |
AV Fixed assets in progress | 100 350.00 | | 100 350.00 | 100 350.00 |
AX Advances and down payments | 17 453 015.00 | | 17 453 015.00 | 17 453 015.00 |
BB Receivables related to investments | 42 444 131.00 | | 42 444 131.00 | 42 444 131.00 |
BD Other fixed assets | 45 154 486.00 | | 45 154 486.00 | 45 154 486.00 |
BF Loans | 1 640 894.00 | 1 640 894.00 | | 1 640 894.00 |
BH Other financial assets | 2 626 144.00 | | 2 626 144.00 | 2 626 144.00 |
BJ TOTAL (I) | 489 114 382.00 | 231 951 724.00 | 257 162 657.00 | 489 114 382.00 |
BL Raw materials, supplies | 14 133 713.00 | 466 421.00 | 13 667 292.00 | 14 133 713.00 |
BN Goods in progress | 4 310 864.00 | | 4 310 864.00 | 4 310 864.00 |
BR Intermediate and finished products | 8 656 248.00 | 105 490.00 | 8 550 758.00 | 8 656 248.00 |
BT Goods | 179 845.00 | | 179 845.00 | 179 845.00 |
BX Customers and related accounts | 46 699 828.00 | 13 295.00 | 46 686 532.00 | 46 699 828.00 |
BZ Other receivables | 30 241 380.00 | | 30 241 380.00 | 30 241 380.00 |
CF Cash and cash equivalents | 17 332 741.00 | | 17 332 741.00 | 17 332 741.00 |
CH Prepaid expenses | 801 708.00 | | 801 708.00 | 801 708.00 |
CJ TOTAL (II) | 122 356 331.00 | 585 207.00 | 121 771 124.00 | 122 356 331.00 |
CN Currency translation adjustments (V) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 611 828 527.00 | 232 536 931.00 | 379 291 595.00 | 611 828 527.00 |
CU Other investments | 38 573 704.00 | 50 400.00 | 38 523 304.00 | 38 573 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 033 089.00 | 21 915 491.00 | | 22 033 089.00 |
DD Legal reserve (1) | 9 277 838.00 | 9 043 534.00 | | 9 277 838.00 |
DE Statutory or contractual reserves | 3 175 116.00 | 3 175 116.00 | | 3 175 116.00 |
DF Regulated reserves (1) | 20 354 683.00 | 20 354 683.00 | | 20 354 683.00 |
DG Other reserves | 43 873 959.00 | 42 588 012.00 | | 43 873 959.00 |
DH Retained earnings | 36 710.00 | -785 837.00 | | 36 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 100.00 | 2 565 583.00 | | 2 524 100.00 |
DJ Investment subsidies | 1 744.00 | 7 361.00 | | 1 744.00 |
DK Regulated provisions | 63 205.00 | 102 997.00 | | 63 205.00 |
DL TOTAL (I) | 101 340 447.00 | 98 966 944.00 | | 101 340 447.00 |
DP Provisions for Risks | 14 034 794.00 | 11 987 105.00 | | 14 034 794.00 |
DQ Provisions for Expenses | 2 196 969.00 | 1 955 805.00 | | 2 196 969.00 |
DR TOTAL (IV) | 16 231 764.00 | 13 942 911.00 | | 16 231 764.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 024 546.00 | 83 707 828.00 | | 127 024 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 39 825 919.00 | 33 603 314.00 | | 39 825 919.00 |
DY Tax and social security liabilities | 12 162 549.00 | 11 685 210.00 | | 12 162 549.00 |
DZ Fixed asset liabilities and related accounts | 13 111 552.00 | 12 242 020.00 | | 13 111 552.00 |
EA Other liabilities | 17 994 685.00 | 11 266 847.00 | | 17 994 685.00 |
EC TOTAL (IV) | 261 719 253.00 | 204 105 222.00 | | 261 719 253.00 |
ED (V) | 129.00 | 493.00 | | 129.00 |
EE Grand total (I to V) | 379 291 595.00 | 317 015 570.00 | | 379 291 595.00 |
EG Accrued income and payables due within one year | 102 810 437.00 | 94 370 461.00 | | 102 810 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017 529.00 | 15 000 000.00 | | 7 017 529.00 |
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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 | 1 791 417.00 | | 1 791 417.00 | 1 791 417.00 |
FD Production sold - goods | 258 963 731.00 | 51 784 745.00 | 310 748 476.00 | 258 963 731.00 |
FG Production sold - services | 2 689 228.00 | | 2 689 228.00 | 2 689 228.00 |
FJ Net sales | 263 444 376.00 | 51 784 745.00 | 315 229 122.00 | 263 444 376.00 |
FM Inventory production | | | 1 097 256.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430 536.00 | |
FQ Other income | | | 2 377 870.00 | |
FR Total operating income (I) | | | 322 136 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 962.00 | |
FT Inventory change (goods) | | | -24 013.00 | |
FU Purchases of raw materials and other supplies | | | 220 651 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000 962.00 | |
FW Other purchases and external expenses | | | 46 346 663.00 | |
FX Taxes, duties, and similar payments | | | 3 836 152.00 | |
FY Salaries and Wages | | | 25 954 409.00 | |
FZ Social Security Contributions | | | 11 667 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942 579.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 610 726.00 | |
GE Other Expenses | | | 787 698.00 | |
GF Total Operating Expenses (II) | | | 328 927 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 106 757.00 | |
GL Other interest and similar income | | | 26 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 377.00 | |
GN Positive exchange differences | | | 11 995.00 | |
GP Total financial income (V) | | | 13 150 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 037.00 | |
GR Interest and similar expenses | | | 3 340 803.00 | |
GS Negative differences of foreign exchange | | | 86 722.00 | |
GU Total financial expenses (VI) | | | 3 433 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 717 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524 046.00 | 765 373.00 | | 524 046.00 |
A3 TOTAL ASSETS | 2 372 468.00 | | | 2 372 468.00 |
A4 Equity method investments | 35 995.00 | 3 150.00 | | 35 995.00 |
HA Exceptional income from management transactions | 224 679.00 | 1 075 539.00 | | 224 679.00 |
HB Exceptional income from capital transactions | 102 043.00 | 146 896.00 | | 102 043.00 |
HC Reversals of provisions and transfers of expenses | 39 792.00 | 639 395.00 | | 39 792.00 |
HD Total exceptional income (VII) | 366 514.00 | 1 861 831.00 | | 366 514.00 |
HE Exceptional expenses on management operations | 78 145.00 | 1 116 356.00 | | 78 145.00 |
HF Exceptional expenses on capital transactions | 33 253.00 | 117 770.00 | | 33 253.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 3 521.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 126 399.00 | 1 237 648.00 | | 126 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 115.00 | 624 183.00 | | 240 115.00 |
HK Income tax | 643 101.00 | 205 719.00 | | 643 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 654 216.00 | 333 528 947.00 | | 335 654 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 130 116.00 | 330 963 364.00 | | 333 130 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 100.00 | 2 565 583.00 | | 2 524 100.00 |
HP References: Equipment leasing | 407 860.00 | 154 220.00 | | 407 860.00 |
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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 | 427 996 244.00 | | 147 285 948.00 | 427 996 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 501 670.00 | 130 439 360.00 | |
I4 DECREASES Grand Total | 233 543.00 | 85 934 267.00 | 489 114 382.00 | 233 543.00 |
IO DECREASES Total including other intangible assets | | | 1 965 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 543.00 | 80 432 597.00 | 356 709 951.00 | 233 543.00 |
KD ACQUISITIONS Total including other intangible assets | 1 891 643.00 | | 73 427.00 | 1 891 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 371 839.00 | | 136 004 252.00 | 301 371 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 732 762.00 | | 11 208 269.00 | 124 732 762.00 |
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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 | 216 918 571.00 | 13 942 579.00 | 600 721.00 | 216 918 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 180 497.00 | 23 368.00 | | 1 180 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 738 073.00 | 13 919 210.00 | 600 721.00 | 215 738 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 453 940.00 | 1 350 000.00 | 1 395 000.00 | 16 453 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 997.00 | | 39 792.00 | 102 997.00 |
4A Provisions for litigation | | | | |
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 | 13 942 911.00 | 4 631 764.00 | 2 342 911.00 | 13 942 911.00 |
6N Inventories and work in progress | 376 375.00 | 195 535.00 | | 376 375.00 |
6T Receivables | 66 375.00 | | 53 079.00 | 66 375.00 |
7B Total provisions for depreciation | 2 138 546.00 | 330 535.00 | 192 579.00 | 2 138 546.00 |
7C Grand total | 16 184 454.00 | 4 962 300.00 | 2 575 283.00 | 16 184 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 941 262.00 | 2 530 113.00 | |
UG - Financial | | 6 037.00 | 5 377.00 | |
UJ - Exceptional | | 15 000.00 | 39 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 39 825 919.00 | 39 825 919.00 | | 39 825 919.00 |
8C Staff and Related Accounts | 6 215 689.00 | 6 215 689.00 | | 6 215 689.00 |
8D Social Security and Other Social Organizations | 5 180 631.00 | 5 180 631.00 | | 5 180 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 111 552.00 | 13 111 552.00 | | 13 111 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988 862.00 | 17 988 862.00 | | 17 988 862.00 |
UL Receivables related to investments | 42 444 131.00 | 8 057 144.00 | | 42 444 131.00 |
UP Loans | 1 640 894.00 | 226 164.00 | | 1 640 894.00 |
UT Other financial assets | 2 626 144.00 | | | 2 626 144.00 |
UX Other trade receivables | 46 685 801.00 | | | 46 685 801.00 |
UY Staff and related accounts | 58 768.00 | | | 58 768.00 |
UZ Social Security, other social security organizations | 78 096.00 | | | 78 096.00 |
VA Doubtful or disputed receivables | 14 027.00 | | | 14 027.00 |
VB VAT | 6 257 315.00 | | | 6 257 315.00 |
VC Group and associates | 12 289 396.00 | | | 12 289 396.00 |
VG Loans with a maturity of up to one year at origin | 7 314 076.00 | 4 314 076.00 | 3 000 000.00 | 7 314 076.00 |
VH Loans with a maturity of more than one year at origin | 119 710 469.00 | 13 801 653.00 | 65 483 147.00 | 119 710 469.00 |
VI Group and Associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VJ Loans taken out during the year | 64 450 000.00 | | | 64 450 000.00 |
VK Loans repaid during the year | 13 302 441.00 | | | 13 302 441.00 |
VM Income taxes | 87 763.00 | | | 87 763.00 |
VP Miscellaneous | 59 256.00 | | | 59 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 331.00 | 614 331.00 | | 614 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410 782.00 | | | 11 410 782.00 |
VS Prepaid expenses | 801 708.00 | | | 801 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 454 088.00 | 86 026 227.00 | 38 427 861.00 | 124 454 088.00 |
VW VAT | 151 897.00 | 151 897.00 | | 151 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 719 253.00 | 102 810 437.00 | 68 483 147.00 | 261 719 253.00 |
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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 | 2 486 064.00 | 2 302 036.00 | | 2 486 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 732 659.00 | 2 462 305.00 | | 2 732 659.00 |
ST Other accounts | 41 607 594.00 | 38 800 259.00 | | 41 607 594.00 |
XQ Rental, rental and co-ownership charges | 464 020.00 | 359 240.00 | | 464 020.00 |
YP Average staff number | 772.00 | 717.00 | | 772.00 |
YQ Equipment leasing commitment | 407 860.00 | 2 568 777.00 | | 407 860.00 |
YT Subcontracting | 445 413.00 | 1 026 840.00 | | 445 413.00 |
YU External personnel | 1 096 974.00 | 1 263 412.00 | | 1 096 974.00 |
YW Business tax | 1 350 087.00 | 1 362 851.00 | | 1 350 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836 152.00 | 3 664 887.00 | | 3 836 152.00 |
YY Amount of VAT collected | 17 951 806.00 | 18 511 789.00 | | 17 951 806.00 |
YZ Total deductible VAT on goods and services | 27 245 319.00 | 31 631 141.00 | | 27 245 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 346 663.00 | 43 912 059.00 | | 46 346 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
