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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 | 12 642 148.00 | 10 139 540.00 | 2 502 609.00 | 12 642 148.00 |
AH Goodwill | 283 184.00 | 182 939.00 | 100 245.00 | 283 184.00 |
AJ Other Intangible Assets | 4 771 810.00 | 996 672.00 | 3 775 138.00 | 4 771 810.00 |
AN Land | 24 570 187.00 | 5 942 000.00 | 18 628 187.00 | 24 570 187.00 |
AP Buildings | 477 297 259.00 | 392 894 837.00 | 84 402 422.00 | 477 297 259.00 |
AR Technical installations, industrial equipment and tools | 128 745 165.00 | 89 567 829.00 | 39 177 336.00 | 128 745 165.00 |
AT Other tangible assets | 16 698 451.00 | 13 129 559.00 | 3 568 892.00 | 16 698 451.00 |
AV Fixed assets in progress | 3 754 610.00 | | 3 754 610.00 | 3 754 610.00 |
BB Receivables related to investments | 102 072 909.00 | 22 867.00 | 102 050 042.00 | 102 072 909.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BF Loans | 273 147.00 | | 273 147.00 | 273 147.00 |
BH Other financial assets | 533 471.00 | 23 340.00 | 510 131.00 | 533 471.00 |
BJ TOTAL (I) | 1 313 846 829.00 | 517 984 425.00 | 795 862 404.00 | 1 313 846 829.00 |
BL Raw materials, supplies | 2 041 555.00 | | 2 041 555.00 | 2 041 555.00 |
BN Goods in progress | 142 165.00 | | 142 165.00 | 142 165.00 |
BR Intermediate and finished products | 1 055 298.00 | 404 494.00 | 650 804.00 | 1 055 298.00 |
BT Goods | 15 760.00 | | 15 760.00 | 15 760.00 |
BV Advances and down payments on orders | 17 434 798.00 | | 17 434 798.00 | 17 434 798.00 |
BX Customers and related accounts | 133 806 910.00 | 16 360 271.00 | 117 446 639.00 | 133 806 910.00 |
BZ Other receivables | 94 858 481.00 | | 94 858 481.00 | 94 858 481.00 |
CF Cash and cash equivalents | 8 835 728.00 | | 8 835 728.00 | 8 835 728.00 |
CH Prepaid expenses | 2 094 381.00 | | 2 094 381.00 | 2 094 381.00 |
CJ TOTAL (II) | 260 285 074.00 | 16 764 764.00 | 243 520 310.00 | 260 285 074.00 |
CO Grand total (0 to V) | 1 577 446 210.00 | 534 749 190.00 | 1 042 697 020.00 | 1 577 446 210.00 |
CU Other investments | 542 204 052.00 | 5 084 843.00 | 537 119 209.00 | 542 204 052.00 |
CW Deferred expenses or loan issuance costs | 3 314 307.00 | | 3 314 307.00 | 3 314 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 748 778.00 | 40 378 752.00 | | 39 748 778.00 |
DB Share, merger, contribution premiums, etc. | 735 955.00 | 735 955.00 | | 735 955.00 |
DC Revaluation differences | 14 566 840.00 | 14 566 840.00 | | 14 566 840.00 |
DD Legal reserve (1) | 43 400 714.00 | 43 400 714.00 | | 43 400 714.00 |
DE Statutory or contractual reserves | 25 338 897.00 | 25 338 897.00 | | 25 338 897.00 |
DF Regulated reserves (1) | 46 888 584.00 | 46 867 884.00 | | 46 888 584.00 |
DG Other reserves | 265 122 916.00 | 264 679 680.00 | | 265 122 916.00 |
DH Retained earnings | 18 401 045.00 | 18 619 045.00 | | 18 401 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416 861.00 | 3 170 010.00 | | 17 416 861.00 |
DJ Investment subsidies | 125 948.00 | 144 957.00 | | 125 948.00 |
DL TOTAL (I) | 471 746 538.00 | 457 902 734.00 | | 471 746 538.00 |
DN Conditional advances | 31 534.00 | 43 243.00 | | 31 534.00 |
DO TOTAL (II) | 31 534.00 | 43 243.00 | | 31 534.00 |
DP Provisions for Risks | 364 319.00 | 1 078 319.00 | | 364 319.00 |
DQ Provisions for Expenses | 10 327 072.00 | 16 744 083.00 | | 10 327 072.00 |
DR TOTAL (IV) | 10 691 390.00 | 17 822 402.00 | | 10 691 390.00 |
DU Loans and Debts from Credit Institutions (3) | 247 665 225.00 | 225 984 027.00 | | 247 665 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 427.00 | 641 153.00 | | 393 427.00 |
DX Trade payables and related accounts | 118 184 480.00 | 118 072 827.00 | | 118 184 480.00 |
DY Tax and social security liabilities | 24 417 090.00 | 22 213 420.00 | | 24 417 090.00 |
DZ Fixed asset liabilities and related accounts | 2 170 638.00 | 11 354 054.00 | | 2 170 638.00 |
EA Other liabilities | 167 352 700.00 | 173 138 898.00 | | 167 352 700.00 |
EB Prepaid income (2) | 43 999.00 | 33 550.00 | | 43 999.00 |
EC TOTAL (IV) | 560 227 558.00 | 551 437 928.00 | | 560 227 558.00 |
EE Grand total (I to V) | 1 042 697 020.00 | 1 027 206 307.00 | | 1 042 697 020.00 |
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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 | 653 600 247.00 | | 653 600 247.00 | 653 600 247.00 |
FD Production sold - goods | 33 229 647.00 | | 33 229 647.00 | 33 229 647.00 |
FG Production sold - services | 72 443 996.00 | 3 340 562.00 | 75 784 558.00 | 72 443 996.00 |
FJ Net sales | 759 273 891.00 | 3 340 562.00 | 762 614 453.00 | 759 273 891.00 |
FM Inventory production | | | -534 170.00 | |
FO Operating subsidies | | | 108 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127 367.00 | |
FQ Other income | | | 126 460.00 | |
FR Total operating income (I) | | | 769 443 025.00 | |
FS Purchases of goods (including customs duties) | | | 602 791 779.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 23 387 268.00 | |
FV Inventory change (raw materials and supplies) | | | 618 558.00 | |
FW Other purchases and external expenses | | | 48 030 102.00 | |
FX Taxes, duties, and similar payments | | | 9 458 937.00 | |
FY Salaries and Wages | | | 45 696 634.00 | |
FZ Social Security Contributions | | | 22 135 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 829 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 953.00 | |
GE Other Expenses | | | 4 797 295.00 | |
GF Total Operating Expenses (II) | | | 786 673 867.00 | |
GG - OPERATING RESULT (I - II) | | | -17 230 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 162 269.00 | |
GL Other interest and similar income | | | 4 603 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 836.00 | |
GP Total financial income (V) | | | 50 778 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 626.00 | |
GR Interest and similar expenses | | | 12 651 134.00 | |
GS Negative differences of foreign exchange | | | 19 293.00 | |
GU Total financial expenses (VI) | | | 12 829 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 949 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 297.00 | 344 736.00 | | 164 297.00 |
HB Exceptional income from capital transactions | 9 233 662.00 | 6 403 633.00 | | 9 233 662.00 |
HC Reversals of provisions and transfers of expenses | 6 430 005.00 | 5 923 404.00 | | 6 430 005.00 |
HD Total exceptional income (VII) | 15 827 964.00 | 12 671 772.00 | | 15 827 964.00 |
HE Exceptional expenses on management operations | 12 020 429.00 | 5 572 444.00 | | 12 020 429.00 |
HF Exceptional expenses on capital transactions | 6 979 952.00 | 5 479 891.00 | | 6 979 952.00 |
HG Exceptional depreciation and provisions | 59 950.00 | 6 331 065.00 | | 59 950.00 |
HH Total exceptional expenses (VIII) | 19 060 332.00 | 17 383 399.00 | | 19 060 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232 368.00 | -4 711 627.00 | | -3 232 368.00 |
HJ Employee participation in company results | 37 849.00 | 95 051.00 | | 37 849.00 |
HK Income tax | 31 208.00 | 33 656.00 | | 31 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 049 170.00 | 1 105 040 365.00 | | 836 049 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 632 309.00 | 1 101 870 355.00 | | 818 632 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416 861.00 | 3 170 010.00 | | 17 416 861.00 |
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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 | 1 223 643 909.00 | -687 639.00 | 122 641 578.00 | 1 223 643 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 267 091.00 | 645 084 017.00 | |
I4 DECREASES Grand Total | 14 717 536.00 | 17 033 484.00 | 1 313 846 829.00 | 14 717 536.00 |
IO DECREASES Total including other intangible assets | 1 189 006.00 | 850 508.00 | 17 697 142.00 | 1 189 006.00 |
IY DECREASES Total Tangible Fixed Assets | 13 528 531.00 | 11 915 885.00 | 651 065 671.00 | 13 528 531.00 |
KD ACQUISITIONS Total including other intangible assets | 17 697 028.00 | | 2 039 627.00 | 17 697 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 308 243.00 | -523 337.00 | 26 725 181.00 | 650 308 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 638 638.00 | -164 302.00 | 93 876 771.00 | 555 638 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 489 709.00 | | | 13 489 709.00 |
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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 | 500 194 578.00 | 22 045 573.00 | 9 404 187.00 | 500 194 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 319 902.00 | 2 042 997.00 | 43 749.00 | 9 319 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 874 676.00 | 20 002 576.00 | 9 360 438.00 | 490 874 676.00 |
Z9 Charges to be distributed or loan issue costs | 3 881 616.00 | 515 766.00 | 1 083 076.00 | 3 881 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 070.00 | | | 462 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 822 402.00 | 673 042.00 | 7 804 053.00 | 17 822 402.00 |
6E on fixed assets – tangible | 32 802.00 | | 15 390.00 | 32 802.00 |
6N Inventories and work in progress | 715 295.00 | | 310 801.00 | 715 295.00 |
6T Receivables | 15 917 661.00 | 5 829 737.00 | 5 387 127.00 | 15 917 661.00 |
7B Total provisions for depreciation | 21 796 807.00 | 5 829 737.00 | 5 713 318.00 | 21 796 807.00 |
7C Grand total | 39 619 209.00 | 6 502 779.00 | 13 517 372.00 | 39 619 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 688 690.00 | 7 127 367.00 | |
UG - Financial | | 158 626.00 | | |
UJ - Exceptional | | 479.00 | 6 390 005.00 | |
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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 | 393 427.00 | 62 305.00 | | 393 427.00 |
8B Suppliers and Related Accounts | 118 184 480.00 | 118 184 480.00 | | 118 184 480.00 |
8C Staff and Related Accounts | 7 810 028.00 | 7 810 028.00 | | 7 810 028.00 |
8D Social Security and Other Social Organizations | 11 785 456.00 | 11 785 456.00 | | 11 785 456.00 |
8E Income Taxes | 449 112.00 | 449 112.00 | | 449 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170 638.00 | 2 170 638.00 | | 2 170 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677 342.00 | 5 677 342.00 | | 5 677 342.00 |
8L Deferred income | 43 999.00 | 43 999.00 | | 43 999.00 |
UL Receivables related to investments | 102 072 909.00 | 2 072 909.00 | | 102 072 909.00 |
UP Loans | 273 147.00 | 273 147.00 | | 273 147.00 |
UT Other financial assets | 533 471.00 | | | 533 471.00 |
UX Other trade receivables | 114 462 584.00 | | | 114 462 584.00 |
UY Staff and related accounts | 24 659.00 | | | 24 659.00 |
UZ Social Security, other social security organizations | 54 074.00 | | | 54 074.00 |
VA Doubtful or disputed receivables | 19 344 326.00 | | | 19 344 326.00 |
VB VAT | 2 047 047.00 | | | 2 047 047.00 |
VC Group and associates | 80 298 613.00 | | | 80 298 613.00 |
VG Loans with a maturity of up to one year at origin | 331 225.00 | 331 225.00 | | 331 225.00 |
VH Loans with a maturity of more than one year at origin | 247 334 000.00 | 36 333 333.00 | 211 000 667.00 | 247 334 000.00 |
VI Group and Associates | 161 675 358.00 | 161 675 358.00 | | 161 675 358.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 28 325 226.00 | | | 28 325 226.00 |
VM Income taxes | 470 655.00 | | | 470 655.00 |
VN Other taxes, similar payments | 1 663 137.00 | | | 1 663 137.00 |
VP Miscellaneous | 1 750 694.00 | | | 1 750 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554 370.00 | 3 554 370.00 | | 3 554 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549 602.00 | | | 8 549 602.00 |
VS Prepaid expenses | 2 094 381.00 | | | 2 094 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 639 298.00 | 233 105 827.00 | 100 533 471.00 | 333 639 298.00 |
VW VAT | 818 124.00 | 818 124.00 | | 818 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 227 558.00 | 348 895 770.00 | 211 000 667.00 | 560 227 558.00 |
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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 | 1 299.00 | | | 1 299.00 |
