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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
AN Land | 11 592 146.00 | 9 689 018.00 | 1 903 128.00 | 11 592 146.00 |
AP Buildings | 260 210 060.00 | 230 501 813.00 | 29 708 247.00 | 260 210 060.00 |
AR Technical installations, industrial equipment and tools | 1 202 074 878.00 | 972 988 389.00 | 229 086 489.00 | 1 202 074 878.00 |
AT Other tangible assets | 6 850 393.00 | 6 360 143.00 | 490 250.00 | 6 850 393.00 |
AV Fixed assets in progress | 1 689 377.00 | | 1 689 377.00 | 1 689 377.00 |
AX Advances and down payments | 1 390 889.00 | | 1 390 889.00 | 1 390 889.00 |
BF Loans | 1 330 975.00 | 70 060.00 | 1 260 915.00 | 1 330 975.00 |
BJ TOTAL (I) | 1 488 622 277.00 | 1 223 092 963.00 | 265 529 314.00 | 1 488 622 277.00 |
BL Raw materials, supplies | 38 666 317.00 | 6 560 554.00 | 32 105 763.00 | 38 666 317.00 |
BN Goods in progress | 23 960 748.00 | 508 061.00 | 23 452 687.00 | 23 960 748.00 |
BP Services in progress | 26 375.00 | | 26 375.00 | 26 375.00 |
BR Intermediate and finished products | 10 713 347.00 | 4 302 810.00 | 6 410 537.00 | 10 713 347.00 |
BX Customers and related accounts | 237 687 715.00 | | 237 687 715.00 | 237 687 715.00 |
BZ Other receivables | 74 243 678.00 | | 74 243 678.00 | 74 243 678.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 385 298 559.00 | 11 371 426.00 | 373 927 133.00 | 385 298 559.00 |
CO Grand total (0 to V) | 1 873 920 837.00 | 1 234 464 390.00 | 639 456 447.00 | 1 873 920 837.00 |
CS Evaluated investments - equity method | 3 398 842.00 | 3 398 825.00 | 17.00 | 3 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | -27 623 403.00 | -34 052 043.00 | | -27 623 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675 458.00 | 6 428 639.00 | | 32 675 458.00 |
DJ Investment subsidies | 34 550.00 | 42 067.00 | | 34 550.00 |
DK Regulated provisions | 167 476 370.00 | 172 023 158.00 | | 167 476 370.00 |
DL TOTAL (I) | 251 628 435.00 | 223 507 282.00 | | 251 628 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 305 657.00 | 138 235 060.00 | | 102 305 657.00 |
DX Trade payables and related accounts | 269 193 941.00 | 267 253 122.00 | | 269 193 941.00 |
DY Tax and social security liabilities | 1 206 262.00 | 766 420.00 | | 1 206 262.00 |
DZ Fixed asset liabilities and related accounts | 13 353 378.00 | 10 140 285.00 | | 13 353 378.00 |
EA Other liabilities | 1 768 771.00 | 3 813 725.00 | | 1 768 771.00 |
EC TOTAL (IV) | 387 828 011.00 | 420 208 614.00 | | 387 828 011.00 |
EE Grand total (I to V) | 639 456 447.00 | 643 715 896.00 | | 639 456 447.00 |
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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 | | | 1 148 278.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 346 817 787.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 3 821 414.00 | |
FN Capitalized production | | | 2 705 540.00 | |
FO Operating subsidies | | | 9 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 494 656.00 | |
FQ Other income | | | 323 569.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 228 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -739 570.00 | |
FW Other purchases and external expenses | | | 892 031 671.00 | |
FX Taxes, duties, and similar payments | | | 7 789 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 313 813.00 | |
GB Operating Expenses - Provisions | | | 1 277 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 371 426.00 | |
GE Other Expenses | | | -16 315.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061 984.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 614.00 | |
GP Total financial income (V) | | | 70 301.00 | |
GR Interest and similar expenses | | | 633 825.00 | |
GU Total financial expenses (VI) | | | 633 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 899 649.00 | 14 238 288.00 | | 35 899 649.00 |
HH Total exceptional expenses (VIII) | 31 574 985.00 | 13 076 269.00 | | 31 574 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324 663.00 | 1 162 018.00 | | 4 324 663.00 |
HK Income tax | 31 976 303.00 | 34 755 539.00 | | 31 976 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 675 458.00 | 6 428 639.00 | | 32 675 458.00 |
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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 | 1 476 678.00 | | 48 894.00 | 1 476 678.00 |
I4 DECREASES Grand Total | | | -36 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -36 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 85.00 | | | 85.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 863.00 | | 48 894.00 | 1 471 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 1 192 928.00 | 57 313.00 | -31 895.00 | 1 192 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 843.00 | 57 313.00 | -31 895.00 | 1 192 843.00 |
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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 | 172 023.00 | 31 236.00 | 35 783.00 | 172 023.00 |
6E on fixed assets – tangible | 1 472.00 | 1 278.00 | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 13 033.00 | 12 649.00 | 9 564.00 | 13 033.00 |
7C Grand total | 185 056.00 | 43 885.00 | 45 347.00 | 185 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 649.00 | 9 495.00 | |
UG - Financial | | | 69.00 | |
UJ - Exceptional | | 31 236.00 | 35 783.00 | |
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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 | 102 306.00 | 102 306.00 | | 102 306.00 |
8B Suppliers and Related Accounts | 269 194.00 | 269 194.00 | | 269 194.00 |
UP Loans | 1 331.00 | 879.00 | | 1 331.00 |
UX Other trade receivables | 237 688.00 | | | 237 688.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VC Group and associates | 3 708.00 | | | 3 708.00 |
VN Other taxes, similar payments | 66 592.00 | | | 66 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 262.00 | 312 810.00 | | 313 262.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
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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 | 4 953.00 | | | 4 953.00 |
