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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 396.00 | 48 228.00 | 36 167.00 | 84 396.00 |
AN Land | 136 459 770.00 | | 136 459 770.00 | 136 459 770.00 |
AP Buildings | 1 002 985 195.00 | 209 106 760.00 | 793 878 435.00 | 1 002 985 195.00 |
AR Technical installations, industrial equipment and tools | 1 666 878.00 | 1 269 930.00 | 396 947.00 | 1 666 878.00 |
AV Fixed assets in progress | 58 449 623.00 | 1 708 121.00 | 56 741 502.00 | 58 449 623.00 |
AX Advances and down payments | 178 377.00 | | 178 377.00 | 178 377.00 |
BD Other fixed assets | 50 141.00 | | 50 141.00 | 50 141.00 |
BH Other financial assets | 525 143.00 | | 525 143.00 | 525 143.00 |
BJ TOTAL (I) | 1 184 720 922.00 | 212 177 163.00 | 972 543 759.00 | 1 184 720 922.00 |
BZ Other receivables | 9 889 050.00 | 66 556.00 | 9 822 494.00 | 9 889 050.00 |
CF Cash and cash equivalents | 34 974 103.00 | | 34 974 103.00 | 34 974 103.00 |
CH Prepaid expenses | 475 527.00 | | 475 527.00 | 475 527.00 |
CJ TOTAL (II) | 103 174 249.00 | 6 765 211.00 | 96 409 038.00 | 103 174 249.00 |
CO Grand total (0 to V) | 1 288 535 470.00 | 218 942 374.00 | 1 069 593 095.00 | 1 288 535 470.00 |
CS Evaluated investments - equity method | 28 645 271.00 | | 28 645 271.00 | 28 645 271.00 |
CW Deferred expenses or loan issuance costs | 640 297.00 | | 640 297.00 | 640 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 600.00 | 1 776 600.00 | | 1 776 600.00 |
DC Revaluation differences | 203 502.00 | 203 502.00 | | 203 502.00 |
DD Legal reserve (1) | 177 660.00 | 177 660.00 | | 177 660.00 |
DE Statutory or contractual reserves | 68 426 781.00 | 63 524 329.00 | | 68 426 781.00 |
DG Other reserves | 79 572 965.00 | 72 320 039.00 | | 79 572 965.00 |
DH Retained earnings | 8 027 281.00 | 8 027 281.00 | | 8 027 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806 225.00 | 12 188 689.00 | | 11 806 225.00 |
DJ Investment subsidies | 71 720 970.00 | 68 307 665.00 | | 71 720 970.00 |
DL TOTAL (I) | 241 711 986.00 | 226 525 768.00 | | 241 711 986.00 |
DP Provisions for Risks | 1 733 981.00 | 1 198 402.00 | | 1 733 981.00 |
DQ Provisions for Expenses | 1 215 361.00 | 1 298 109.00 | | 1 215 361.00 |
DR TOTAL (IV) | 3 248 982.00 | 3 660 961.00 | | 3 248 982.00 |
DU Loans and Debts from Credit Institutions (3) | 91 654 763.00 | | | 91 654 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 685 900.00 | 43 726 835.00 | | 74 685 900.00 |
DX Trade payables and related accounts | 21 064 193.00 | 20 721 213.00 | | 21 064 193.00 |
DY Tax and social security liabilities | 13 984 301.00 | 13 726 986.00 | | 13 984 301.00 |
EA Other liabilities | 3 705 272.00 | 4 877 750.00 | | 3 705 272.00 |
EB Prepaid income (2) | | 1 941 224.00 | | |
EC TOTAL (IV) | 824 632 125.00 | 757 037 412.00 | | 824 632 125.00 |
EE Grand total (I to V) | 1 069 593 095.00 | 987 224 142.00 | | 1 069 593 095.00 |
EG Accrued income and payables due within one year | 777 369 490.00 | 714 728 280.00 | | 777 369 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 011 492.00 | |
FM Inventory production | | | -711 287.00 | |
FN Capitalized production | | | 6 369 279.00 | |
FO Operating subsidies | | | 21 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 048.00 | |
FQ Other income | | | 243 554.00 | |
FR Total operating income (I) | | | 86 717 284.00 | |
FW Other purchases and external expenses | | | 2 398 548.00 | |
FX Taxes, duties, and similar payments | | | 7 546 529.00 | |
FZ Social Security Contributions | | | 8 561 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553 486.00 | |
GB Operating Expenses - Provisions | | | 198 463.00 | |
GE Other Expenses | | | 936 137.00 | |
GF Total Operating Expenses (II) | | | 70 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643 476.00 | |
GK Income from other securities and fixed asset receivables | | | 238 108.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 447.00 | |
GP Total financial income (V) | | | 2 910 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 436.00 | |
GU Total financial expenses (VI) | | | 11 792 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592 301.00 | 324 245.00 | | 592 301.00 |
HB Exceptional income from capital transactions | 11 910 546.00 | 16 865 882.00 | | 11 910 546.00 |
HC Reversals of provisions and transfers of expenses | 1 388 497.00 | 1 924 113.00 | | 1 388 497.00 |
HD Total exceptional income (VII) | 13 891 345.00 | 19 114 241.00 | | 13 891 345.00 |
HE Exceptional expenses on management operations | 354 396.00 | 838 881.00 | | 354 396.00 |
HF Exceptional expenses on capital transactions | 7 201 014.00 | 9 483 466.00 | | 7 201 014.00 |
HG Exceptional depreciation and provisions | 1 839 330.00 | 1 708 901.00 | | 1 839 330.00 |
HH Total exceptional expenses (VIII) | 9 394 741.00 | 12 031 249.00 | | 9 394 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496 604.00 | 7 082 992.00 | | 4 496 604.00 |
HK Income tax | 87 243.00 | -3 376.00 | | 87 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 518 661.00 | 101 356 724.00 | | 103 518 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 712 436.00 | 89 168 035.00 | | 91 712 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 806 225.00 | 12 188 689.00 | | 11 806 225.00 |
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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 | 1 090 002 492.00 | 300 871 878.00 | 112 978 708.00 | 1 090 002 492.00 |
I3 DECREASES Total Financial Fixed Assets | 24 668 567.00 | | 29 220 556.00 | 24 668 567.00 |
I4 DECREASES Grand Total | 300 646 063.00 | | 1 184 720 922.00 | 300 646 063.00 |
IO DECREASES Total including other intangible assets | | | 84 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 977 496.00 | | 1 151 280 897.00 | 275 977 496.00 |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | 48 180.00 | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 244 523.00 | 1 123 973 830.00 | 2 147 483 647.00 | 1 057 244 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 217 400.00 | 24 668 567.00 | 533 144.00 | 29 217 400.00 |
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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 | 195 274 347.00 | 20 326 930.00 | 5 132 235.00 | 195 274 347.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | 12 012.00 | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 947.00 | 125 332.00 | 37 005.00 | 1 163 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 660 961.00 | 2 157 593.00 | 2 569 572.00 | 3 660 961.00 |
6E on fixed assets – tangible | 1 111 865.00 | 1 024 138.00 | 427 882.00 | 1 111 865.00 |
6N Inventories and work in progress | 205 000.00 | 164 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 7 524 312.00 | 2 908 292.00 | 1 959 273.00 | 7 524 312.00 |
7C Grand total | 11 185 274.00 | 5 065 886.00 | 4 528 845.00 | 11 185 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 226 556.00 | 3 140 348.00 | |
UJ - Exceptional | | 1 839 330.00 | 1 388 497.00 | |
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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 | 21 064 193.00 | 21 064 193.00 | | 21 064 193.00 |
8C Staff and Related Accounts | 1 374 432.00 | 1 374 432.00 | | 1 374 432.00 |
8D Social Security and Other Social Organizations | 1 284 677.00 | 1 284 677.00 | | 1 284 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 609.00 | 90 609.00 | | 90 609.00 |
8L Deferred income | 7 453 363.00 | 7 453 363.00 | | 7 453 363.00 |
UL Receivables related to investments | 4 234 728.00 | | | 4 234 728.00 |
UT Other financial assets | 525 143.00 | 2 830.00 | | 525 143.00 |
UX Other trade receivables | 8 056 952.00 | | | 8 056 952.00 |
UY Staff and related accounts | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 5 987 667.00 | | | 5 987 667.00 |
VI Group and Associates | 3 514 247.00 | 3 514 247.00 | | 3 514 247.00 |
VK Loans repaid during the year | 31 233 471.00 | | | 31 233 471.00 |
VP Miscellaneous | 9 364 611.00 | | | 9 364 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731 959.00 | | | 9 731 959.00 |
VS Prepaid expenses | 475 527.00 | | | 475 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 627 330.00 | 54 094 868.00 | 11 532 461.00 | 65 627 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 632 125.00 | 134 395 319.00 | 95 263 557.00 | 824 632 125.00 |
