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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 773 883.00 | 1 365 087.00 | 101 408 796.00 | 102 773 883.00 |
AP Buildings | 1 202 810 270.00 | 444 455 129.00 | 758 355 141.00 | 1 202 810 270.00 |
AR Technical installations, industrial equipment and tools | 15 535 885.00 | 12 210 943.00 | 3 324 942.00 | 15 535 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 375 003.00 | | 2 375 003.00 | 2 375 003.00 |
BJ TOTAL (I) | 1 474 212 302.00 | 466 476 472.00 | 1 007 735 830.00 | 1 474 212 302.00 |
BN Goods in progress | 15 184 625.00 | | 15 184 625.00 | 15 184 625.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 970 697.00 | | 105 970 697.00 | 105 970 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 353 578.00 | | 84 353 578.00 | 84 353 578.00 |
CH Prepaid expenses | 868 404.00 | | 868 404.00 | 868 404.00 |
CJ TOTAL (II) | 215 308 926.00 | 8 931 620.00 | 206 377 305.00 | 215 308 926.00 |
CO Grand total (0 to V) | 1 690 106 228.00 | 475 408 093.00 | 1 214 698 135.00 | 1 690 106 228.00 |
CS Evaluated investments - equity method | 653 801.00 | 127 332.00 | 526 469.00 | 653 801.00 |
CW Deferred expenses or loan issuance costs | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 304.00 | 3 279 304.00 | | 3 279 304.00 |
DB Share, merger, contribution premiums, etc. | 12 226 796.00 | 11 199 333.00 | | 12 226 796.00 |
DD Legal reserve (1) | 327 930.00 | 327 930.00 | | 327 930.00 |
DE Statutory or contractual reserves | 134 831 543.00 | 118 030 128.00 | | 134 831 543.00 |
DG Other reserves | 52 788 506.00 | 48 387 474.00 | | 52 788 506.00 |
DH Retained earnings | | -607 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271 542.00 | 21 883 736.00 | | 27 271 542.00 |
DJ Investment subsidies | 202 273 936.00 | 189 968 465.00 | | 202 273 936.00 |
DL TOTAL (I) | 432 999 559.00 | 392 469 130.00 | | 432 999 559.00 |
DP Provisions for Risks | 1 406 996.00 | 3 125 950.00 | | 1 406 996.00 |
DQ Provisions for Expenses | 24 185 831.00 | 40 763 763.00 | | 24 185 831.00 |
DR TOTAL (IV) | 35 104 497.00 | 43 889 714.00 | | 35 104 497.00 |
DT Other Bond Issues | | 17 315 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654 197 116.00 | 582 588 265.00 | | 654 197 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264 295.00 | 8 342 751.00 | | 26 264 295.00 |
DX Trade payables and related accounts | 11 245 773.00 | 15 371 907.00 | | 11 245 773.00 |
DY Tax and social security liabilities | 7 962 616.00 | 7 370 578.00 | | 7 962 616.00 |
DZ Fixed asset liabilities and related accounts | | 8 765 468.00 | | |
EA Other liabilities | 71 717.00 | 16 107 935.00 | | 71 717.00 |
EB Prepaid income (2) | 16 293 359.00 | 13 168 278.00 | | 16 293 359.00 |
EC TOTAL (IV) | 746 594 077.00 | 669 030 282.00 | | 746 594 077.00 |
EE Grand total (I to V) | 1 214 698 135.00 | 1 105 389 127.00 | | 1 214 698 135.00 |
EG Accrued income and payables due within one year | | 600 810 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 114 158.00 | |
FJ Net sales | | | 11 114 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087 453.00 | |
FQ Other income | | | 52 309.00 | |
FR Total operating income (I) | | | 158 744 294.00 | |
FZ Social Security Contributions | | | 8 461 854.00 | |
GP Total financial income (V) | | | 140 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 244 022.00 | 222 244 022.00 | | 222 244 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 972 479.00 | 200 360 285.00 | | 194 972 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 271 542.00 | 21 883 736.00 | | 27 271 542.00 |
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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 | 452 456 550.00 | 31 198 155.00 | 22 491 595.00 | 452 456 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 218 611.00 | 517 616.00 | | 6 218 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 222 131.00 | 29 727 110.00 | 22 315 055.00 | 433 222 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 273 320.00 | | | 1 273 320.00 |
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 | 43 889 714.00 | 14 622 388.00 | 23 407 604.00 | 43 889 714.00 |
6E on fixed assets – tangible | 1 001 549.00 | 4 333 788.00 | 149 309.00 | 1 001 549.00 |
7B Total provisions for depreciation | 1 128 882.00 | 4 333 788.00 | 149 309.00 | 1 128 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 179 759.00 | 19 087 453.00 | |
UJ - Exceptional | | 8 539 280.00 | 17 184 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 026 368.00 | 789 988.00 | 3 296 245.00 | 21 026 368.00 |
8B Suppliers and Related Accounts | 20 729 423.00 | 18 974 375.00 | 1 755 047.00 | 20 729 423.00 |
8C Staff and Related Accounts | 3 151 531.00 | 3 151 531.00 | | 3 151 531.00 |
8D Social Security and Other Social Organizations | 2 969 328.00 | 2 969 328.00 | | 2 969 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
8L Deferred income | 16 293 359.00 | 16 293 359.00 | | 16 293 359.00 |
UP Loans | 260 737.00 | 5 368.00 | | 260 737.00 |
UT Other financial assets | 2 114 266.00 | 1 461 515.00 | | 2 114 266.00 |
UX Other trade receivables | 7 526 824.00 | | | 7 526 824.00 |
UY Staff and related accounts | -9 216.00 | | | -9 216.00 |
UZ Social Security, other social security organizations | 5 618.00 | | | 5 618.00 |
VA Doubtful or disputed receivables | 9 925 719.00 | | | 9 925 719.00 |
VC Group and associates | 303 897.00 | | | 303 897.00 |
VG Loans with a maturity of up to one year at origin | 646 452 876.00 | 60 141 088.00 | 123 945 312.00 | 646 452 876.00 |
VS Prepaid expenses | 868 404.00 | | | 868 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 651 986.00 | 124 743 866.00 | 908 120.00 | 125 651 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 566 405.00 | 115 221 473.00 | 132 102 694.00 | 746 566 405.00 |
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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 | 436.00 | 442.00 | | 436.00 |
