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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 | 10 642 106.00 | 10 638 482.00 | 3 624.00 | 10 642 106.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 444 839.00 | 3 140 204.00 | 1 304 635.00 | 4 444 839.00 |
AP Buildings | 44 997 226.00 | 36 152 371.00 | 8 844 855.00 | 44 997 226.00 |
AR Technical installations, industrial equipment and tools | 370 271 040.00 | 343 552 877.00 | 26 718 163.00 | 370 271 040.00 |
AT Other tangible assets | 5 351 183.00 | 5 314 145.00 | 37 038.00 | 5 351 183.00 |
AV Fixed assets in progress | 2 826 708.00 | | 2 826 708.00 | 2 826 708.00 |
BF Loans | 35 789 055.00 | | 35 789 055.00 | 35 789 055.00 |
BH Other financial assets | 733 895.00 | | 733 895.00 | 733 895.00 |
BJ TOTAL (I) | 502 971 056.00 | 398 798 079.00 | 104 172 976.00 | 502 971 056.00 |
BL Raw materials, supplies | 18 907 723.00 | 3 231 838.00 | 15 675 885.00 | 18 907 723.00 |
BR Intermediate and finished products | 26 827 896.00 | 523 893.00 | 26 304 003.00 | 26 827 896.00 |
BT Goods | 13 964 851.00 | 258 831.00 | 13 706 020.00 | 13 964 851.00 |
BV Advances and down payments on orders | 292 440.00 | | 292 440.00 | 292 440.00 |
BX Customers and related accounts | 54 229 977.00 | 1 122 901.00 | 53 107 076.00 | 54 229 977.00 |
BZ Other receivables | 6 461 576.00 | | 6 461 576.00 | 6 461 576.00 |
CF Cash and cash equivalents | 17 873 281.00 | | 17 873 281.00 | 17 873 281.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 138 571 566.00 | 5 137 463.00 | 133 434 103.00 | 138 571 566.00 |
CN Currency translation adjustments (V) | 68 863.00 | | 68 863.00 | 68 863.00 |
CO Grand total (0 to V) | 643 029 549.00 | 403 935 543.00 | 239 094 007.00 | 643 029 549.00 |
CU Other investments | 27 915 003.00 | | 27 915 003.00 | 27 915 003.00 |
CW Deferred expenses or loan issuance costs | 1 418 065.00 | | 1 418 065.00 | 1 418 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 036.00 | 162 065.00 | | 182 036.00 |
DB Share, merger, contribution premiums, etc. | | 7 595 723.00 | | |
DC Revaluation differences | 344 991.00 | 344 158.00 | | 344 991.00 |
DD Legal reserve (1) | 18 204.00 | 16 206.00 | | 18 204.00 |
DF Regulated reserves (1) | | 833.00 | | |
DG Other reserves | 1 535 930.00 | 1 535 930.00 | | 1 535 930.00 |
DH Retained earnings | -1 642 830.00 | -14 161 030.00 | | -1 642 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234 645.00 | -55 554.00 | | 14 234 645.00 |
DJ Investment subsidies | 381 474.00 | 416 927.00 | | 381 474.00 |
DK Regulated provisions | 6 907 435.00 | 9 080 529.00 | | 6 907 435.00 |
DL TOTAL (I) | 21 961 885.00 | 4 935 787.00 | | 21 961 885.00 |
DP Provisions for Risks | 629 863.00 | 2 982 510.00 | | 629 863.00 |
DQ Provisions for Expenses | 2 723 988.00 | | | 2 723 988.00 |
DR TOTAL (IV) | 3 353 851.00 | 2 982 510.00 | | 3 353 851.00 |
DU Loans and Debts from Credit Institutions (3) | 61 687.00 | | | 61 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 515 924.00 | 92 666 682.00 | | 92 515 924.00 |
DW Advances and down payments received on current orders | 258 669.00 | | | 258 669.00 |
DX Trade payables and related accounts | 98 960 367.00 | 90 631 105.00 | | 98 960 367.00 |
DY Tax and social security liabilities | 10 078 005.00 | 10 484 314.00 | | 10 078 005.00 |
DZ Fixed asset liabilities and related accounts | 363 657.00 | 668 228.00 | | 363 657.00 |
EA Other liabilities | 11 458 021.00 | 10 287 501.00 | | 11 458 021.00 |
EC TOTAL (IV) | 213 696 330.00 | 204 737 830.00 | | 213 696 330.00 |
ED (V) | 81 941.00 | 84 182.00 | | 81 941.00 |
EE Grand total (I to V) | 239 094 007.00 | 212 740 309.00 | | 239 094 007.00 |
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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 | 20 708 137.00 | 108 241 598.00 | 128 949 735.00 | 20 708 137.00 |
FD Production sold - goods | 120 429 868.00 | 164 714 543.00 | 285 144 411.00 | 120 429 868.00 |
FG Production sold - services | 413 721.00 | | 413 721.00 | 413 721.00 |
FJ Net sales | 141 551 725.00 | 272 956 141.00 | 414 507 867.00 | 141 551 725.00 |
FM Inventory production | | | 486 710.00 | |
FN Capitalized production | | | 506 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 295.00 | |
FQ Other income | | | 331 972.00 | |
FR Total operating income (I) | | | 416 795 733.00 | |
FS Purchases of goods (including customs duties) | | | 115 257 387.00 | |
FT Inventory change (goods) | | | 829 864.00 | |
FU Purchases of raw materials and other supplies | | | 174 510 622.00 | |
FV Inventory change (raw materials and supplies) | | | 335 058.00 | |
FW Other purchases and external expenses | | | 86 626 316.00 | |
FX Taxes, duties, and similar payments | | | 4 020 651.00 | |
FY Salaries and Wages | | | 20 720 866.00 | |
FZ Social Security Contributions | | | 9 840 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 809.00 | |
GE Other Expenses | | | 2 270 996.00 | |
GF Total Operating Expenses (II) | | | 426 312 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 165 231.00 | |
GK Income from other securities and fixed asset receivables | | | 117 865.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 6 085 881.00 | |
GP Total financial income (V) | | | 6 239 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 863.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 238 015.00 | |
GU Total financial expenses (VI) | | | 19 769 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 046 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 107.00 | 13 217.00 | | 230 107.00 |
HB Exceptional income from capital transactions | 103 939.00 | 56 431.00 | | 103 939.00 |
HC Reversals of provisions and transfers of expenses | 2 639 251.00 | 4 464 572.00 | | 2 639 251.00 |
HD Total exceptional income (VII) | 2 973 296.00 | 4 534 219.00 | | 2 973 296.00 |
HE Exceptional expenses on management operations | 332 803.00 | 2 380 509.00 | | 332 803.00 |
HF Exceptional expenses on capital transactions | 112 672.00 | 280 260.00 | | 112 672.00 |
HG Exceptional depreciation and provisions | 1 001 390.00 | 832 142.00 | | 1 001 390.00 |
HH Total exceptional expenses (VIII) | 1 446 865.00 | 3 492 911.00 | | 1 446 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 432.00 | 1 041 308.00 | | 1 526 432.00 |
HK Income tax | -35 754 866.00 | -237 599.00 | | -35 754 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 008 068.00 | 443 437 222.00 | | 426 008 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 773 423.00 | 443 492 776.00 | | 411 773 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234 645.00 | -55 554.00 | | 14 234 645.00 |
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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 | 464 689 036.00 | | 39 484 125.00 | 464 689 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 957.00 | 64 437 954.00 | |
I4 DECREASES Grand Total | 623 178.00 | 578 928.00 | 502 971 056.00 | 623 178.00 |
IO DECREASES Total including other intangible assets | | | 10 642 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 623 178.00 | 565 971.00 | 427 890 996.00 | 623 178.00 |
KD ACQUISITIONS Total including other intangible assets | 10 642 106.00 | | | 10 642 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 434 998.00 | | 3 645 147.00 | 425 434 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 611 932.00 | | 35 838 978.00 | 28 611 932.00 |
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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 | 388 110 801.00 | 11 310 457.00 | 623 178.00 | 388 110 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 625 027.00 | 13 455.00 | | 10 625 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 485 774.00 | 11 297 002.00 | 623 178.00 | 377 485 774.00 |
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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 | 9 080 529.00 | 321 402.00 | 2 494 496.00 | 9 080 529.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 982 510.00 | 755 851.00 | 384 510.00 | 2 982 510.00 |
6N Inventories and work in progress | 3 724 566.00 | 816 330.00 | 526 333.00 | 3 724 566.00 |
6T Receivables | 1 015 421.00 | 114 479.00 | 7 000.00 | 1 015 421.00 |
7B Total provisions for depreciation | 4 739 988.00 | 930 809.00 | 533 333.00 | 4 739 988.00 |
7C Grand total | 16 803 027.00 | 2 008 062.00 | 3 412 340.00 | 16 803 027.00 |
UE of which provisions and reversals: - Operating | | 930 809.00 | 740 333.00 | |
UG - Financial | | 75 863.00 | 32 755.00 | |
UJ - Exceptional | | 1 001 390.00 | 2 639 251.00 | |
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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 | 92 515 924.00 | 2 314 221.00 | 33 825 638.00 | 92 515 924.00 |
8B Suppliers and Related Accounts | 98 960 367.00 | 98 960 367.00 | | 98 960 367.00 |
8C Staff and Related Accounts | 5 582 882.00 | 5 582 882.00 | | 5 582 882.00 |
8D Social Security and Other Social Organizations | 2 958 376.00 | 2 958 376.00 | | 2 958 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 657.00 | 363 657.00 | | 363 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458 021.00 | 11 458 021.00 | | 11 458 021.00 |
UP Loans | 35 789 055.00 | | | 35 789 055.00 |
UT Other financial assets | 733 895.00 | 388 194.00 | | 733 895.00 |
UX Other trade receivables | 53 306 497.00 | | | 53 306 497.00 |
UY Staff and related accounts | 193 845.00 | | | 193 845.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 923 480.00 | | | 923 480.00 |
VB VAT | 717 428.00 | | | 717 428.00 |
VC Group and associates | 897 664.00 | | | 897 664.00 |
VG Loans with a maturity of up to one year at origin | 61 687.00 | 61 687.00 | | 61 687.00 |
VJ Loans taken out during the year | 2 314 221.00 | | | 2 314 221.00 |
VK Loans repaid during the year | 2 464 978.00 | | | 2 464 978.00 |
VP Miscellaneous | 694 757.00 | | | 694 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 018.00 | 305 018.00 | | 305 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956 760.00 | | | 3 956 760.00 |
VS Prepaid expenses | 13 822.00 | | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 228 325.00 | 61 093 568.00 | 36 134 757.00 | 97 228 325.00 |
VW VAT | 1 231 729.00 | 1 231 729.00 | | 1 231 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 437 661.00 | 123 235 958.00 | 33 825 638.00 | 213 437 661.00 |
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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 | 525.00 | | | 525.00 |
