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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 | 8 653 143.00 | 8 061 358.00 | 591 785.00 | 8 653 143.00 |
AH Goodwill | 237 622.00 | 237 622.00 | | 237 622.00 |
AN Land | 9 248 811.00 | 6 278 057.00 | 2 970 754.00 | 9 248 811.00 |
AP Buildings | 75 221 788.00 | 57 809 666.00 | 17 412 121.00 | 75 221 788.00 |
AR Technical installations, industrial equipment and tools | 106 885 905.00 | 84 836 381.00 | 22 049 524.00 | 106 885 905.00 |
AT Other tangible assets | 10 532 991.00 | 9 493 123.00 | 1 039 868.00 | 10 532 991.00 |
AV Fixed assets in progress | 8 519 231.00 | | 8 519 231.00 | 8 519 231.00 |
AX Advances and down payments | 11 702.00 | | 11 702.00 | 11 702.00 |
BB Receivables related to investments | 28 221 467.00 | | 28 221 467.00 | 28 221 467.00 |
BD Other fixed assets | 33 831.00 | 15 245.00 | 18 586.00 | 33 831.00 |
BF Loans | 276 163.00 | | 276 163.00 | 276 163.00 |
BH Other financial assets | 37 813 205.00 | | 37 813 205.00 | 37 813 205.00 |
BJ TOTAL (I) | 291 182 351.00 | 166 731 452.00 | 124 450 898.00 | 291 182 351.00 |
BL Raw materials, supplies | 4 510 986.00 | 14 628.00 | 4 496 359.00 | 4 510 986.00 |
BN Goods in progress | 8 793 732.00 | | 8 793 732.00 | 8 793 732.00 |
BR Intermediate and finished products | 26 599 697.00 | | 26 599 697.00 | 26 599 697.00 |
BX Customers and related accounts | 25 198 063.00 | 740 657.00 | 24 457 406.00 | 25 198 063.00 |
BZ Other receivables | 41 558 089.00 | | 41 558 089.00 | 41 558 089.00 |
CD Marketable securities | 8 936 369.00 | | 8 936 369.00 | 8 936 369.00 |
CF Cash and cash equivalents | 93 670.00 | | 93 670.00 | 93 670.00 |
CH Prepaid expenses | 2 146 088.00 | | 2 146 088.00 | 2 146 088.00 |
CJ TOTAL (II) | 117 836 694.00 | 755 284.00 | 117 081 410.00 | 117 836 694.00 |
CO Grand total (0 to V) | 409 019 045.00 | 167 486 736.00 | 241 532 309.00 | 409 019 045.00 |
CU Other investments | 5 526 494.00 | | 5 526 494.00 | 5 526 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 200.00 | | | 1 111 200.00 |
DB Share, merger, contribution premiums, etc. | 393 294.00 | | | 393 294.00 |
DD Legal reserve (1) | 111 120.00 | | | 111 120.00 |
DG Other reserves | 96 477 854.00 | | | 96 477 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617 762.00 | | | 14 617 762.00 |
DJ Investment subsidies | 468 878.00 | | | 468 878.00 |
DK Regulated provisions | 11 511 632.00 | | | 11 511 632.00 |
DL TOTAL (I) | 124 691 741.00 | | | 124 691 741.00 |
DP Provisions for Risks | 708 578.00 | | | 708 578.00 |
DQ Provisions for Expenses | 8 501 294.00 | | | 8 501 294.00 |
DR TOTAL (IV) | 9 209 872.00 | | | 9 209 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 596 035.00 | | | 13 596 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700 232.00 | | | 21 700 232.00 |
DX Trade payables and related accounts | 44 300 612.00 | | | 44 300 612.00 |
DY Tax and social security liabilities | 23 675 834.00 | | | 23 675 834.00 |
DZ Fixed asset liabilities and related accounts | 3 949 908.00 | | | 3 949 908.00 |
EA Other liabilities | 408 074.00 | | | 408 074.00 |
EC TOTAL (IV) | 107 630 695.00 | | | 107 630 695.00 |
EE Grand total (I to V) | 241 532 309.00 | | | 241 532 309.00 |
EG Accrued income and payables due within one year | 99 065 689.00 | | | 99 065 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262 041.00 | | | 2 262 041.00 |
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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 | 633 887 504.00 | 130 726 176.00 | 764 613 679.00 | 633 887 504.00 |
FG Production sold - services | 42 464 306.00 | | 42 464 306.00 | 42 464 306.00 |
FJ Net sales | 676 351 809.00 | 130 726 176.00 | 807 077 985.00 | 676 351 809.00 |
FM Inventory production | | | -1 901 229.00 | |
FN Capitalized production | | | 199 499.00 | |
FO Operating subsidies | | | 30 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 048.00 | |
FQ Other income | | | 42 859.00 | |
FR Total operating income (I) | | | 807 613 154.00 | |
FU Purchases of raw materials and other supplies | | | 599 474 885.00 | |
FV Inventory change (raw materials and supplies) | | | 146 455.00 | |
FW Other purchases and external expenses | | | 92 132 006.00 | |
FX Taxes, duties, and similar payments | | | 9 781 440.00 | |
FY Salaries and Wages | | | 67 890 368.00 | |
FZ Social Security Contributions | | | 27 511 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 804 642.00 | |
GE Other Expenses | | | 79 324.00 | |
GF Total Operating Expenses (II) | | | 806 384 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 883 570.00 | |
GL Other interest and similar income | | | 935 198.00 | |
GN Positive exchange differences | | | 5 150.00 | |
GO Net income from sales of marketable securities | | | 4 999 169.00 | |
GP Total financial income (V) | | | 9 823 086.00 | |
GR Interest and similar expenses | | | 1 015 498.00 | |
GS Negative differences of foreign exchange | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 1 033 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088 784.00 | | | 1 088 784.00 |
HA Exceptional income from management transactions | 415 519.00 | | | 415 519.00 |
HB Exceptional income from capital transactions | 709 615.00 | | | 709 615.00 |
HC Reversals of provisions and transfers of expenses | 5 269 939.00 | | | 5 269 939.00 |
HD Total exceptional income (VII) | 6 395 073.00 | | | 6 395 073.00 |
HE Exceptional expenses on management operations | 238 202.00 | | | 238 202.00 |
HF Exceptional expenses on capital transactions | 47 257.00 | | | 47 257.00 |
HG Exceptional depreciation and provisions | 1 364 821.00 | | | 1 364 821.00 |
HH Total exceptional expenses (VIII) | 1 650 280.00 | | | 1 650 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744 793.00 | | | 4 744 793.00 |
HK Income tax | 145 081.00 | | | 145 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 831 312.00 | | | 823 831 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 213 551.00 | | | 809 213 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617 762.00 | | | 14 617 762.00 |
HP References: Equipment leasing | 3 347 209.00 | | | 3 347 209.00 |
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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 | 280 826 013.00 | | 15 586 882.00 | 280 826 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 959 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 963 249.00 | 71 871 159.00 | |
I4 DECREASES Grand Total | 163 651.00 | 5 066 893.00 | 291 182 351.00 | 163 651.00 |
IO DECREASES Total including other intangible assets | | | 8 890 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 651.00 | 2 103 644.00 | 210 420 427.00 | 163 651.00 |
KD ACQUISITIONS Total including other intangible assets | 8 395 203.00 | | 495 562.00 | 8 395 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 816 113.00 | | 13 871 609.00 | 198 816 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 614 697.00 | | 1 219 711.00 | 73 614 697.00 |
NC DECREASES Transfers to advances and down payments | 163 651.00 | | | 163 651.00 |
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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 | 160 003 006.00 | 8 534 387.00 | 2 058 808.00 | 160 003 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 756 809.00 | 304 549.00 | | 7 756 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 246 196.00 | 8 229 838.00 | 2 058 808.00 | 152 246 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 111 435.00 | 1 332 963.00 | 1 932 766.00 | 12 111 435.00 |
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 | 12 733 080.00 | 804 642.00 | 4 327 850.00 | 12 733 080.00 |
6A on fixed assets – intangible | 237 622.00 | | | 237 622.00 |
6N Inventories and work in progress | 14 628.00 | | | 14 628.00 |
6T Receivables | 762 264.00 | 61 979.00 | 83 586.00 | 762 264.00 |
7B Total provisions for depreciation | 1 029 759.00 | 61 979.00 | 83 586.00 | 1 029 759.00 |
7C Grand total | 25 874 275.00 | 2 199 584.00 | 6 344 202.00 | 25 874 275.00 |
UE of which provisions and reversals: - Operating | | 866 620.00 | 1 074 263.00 | |
UJ - Exceptional | | 1 364 821.00 | 5 269 939.00 | |
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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 | 21 700 232.00 | 21 700 232.00 | | 21 700 232.00 |
8B Suppliers and Related Accounts | 44 300 612.00 | 44 300 612.00 | | 44 300 612.00 |
8C Staff and Related Accounts | 8 271 066.00 | 8 271 066.00 | | 8 271 066.00 |
8D Social Security and Other Social Organizations | 12 144 156.00 | 12 144 156.00 | | 12 144 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949 908.00 | 3 949 908.00 | | 3 949 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 074.00 | 408 074.00 | | 408 074.00 |
UL Receivables related to investments | 28 221 467.00 | 16 520 103.00 | | 28 221 467.00 |
UP Loans | 276 163.00 | 55 679.00 | | 276 163.00 |
UT Other financial assets | 37 813 205.00 | 37 813 205.00 | | 37 813 205.00 |
UX Other trade receivables | 24 221 927.00 | | | 24 221 927.00 |
UY Staff and related accounts | 249 031.00 | | | 249 031.00 |
UZ Social Security, other social security organizations | 354 452.00 | | | 354 452.00 |
VA Doubtful or disputed receivables | 976 136.00 | | | 976 136.00 |
VB VAT | 4 787 600.00 | | | 4 787 600.00 |
VC Group and associates | 8 345 346.00 | | | 8 345 346.00 |
VG Loans with a maturity of up to one year at origin | 2 262 041.00 | 2 262 041.00 | | 2 262 041.00 |
VH Loans with a maturity of more than one year at origin | 11 333 995.00 | 2 768 988.00 | 7 840 718.00 | 11 333 995.00 |
VK Loans repaid during the year | 2 741 429.00 | | | 2 741 429.00 |
VP Miscellaneous | 1 108 857.00 | | | 1 108 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885 335.00 | 2 885 335.00 | | 2 885 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 712 802.00 | | | 26 712 802.00 |
VS Prepaid expenses | 2 146 088.00 | | | 2 146 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 213 074.00 | 123 291 226.00 | 11 921 848.00 | 135 213 074.00 |
VW VAT | 375 277.00 | 375 277.00 | | 375 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 630 695.00 | 99 065 689.00 | 7 840 718.00 | 107 630 695.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 321 404.00 | | | 8 321 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386 669.00 | | | 4 386 669.00 |
ST Other accounts | 61 150 463.00 | | | 61 150 463.00 |
XQ Rental, rental and co-ownership charges | 1 327 842.00 | | | 1 327 842.00 |
YP Average staff number | 2 116.00 | | | 2 116.00 |
YQ Equipment leasing commitment | 4 693 939.00 | | | 4 693 939.00 |
YT Subcontracting | 20 223 041.00 | | | 20 223 041.00 |
YU External personnel | 5 043 990.00 | | | 5 043 990.00 |
YW Business tax | 1 460 036.00 | | | 1 460 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 781 440.00 | | | 9 781 440.00 |
YY Amount of VAT collected | 45 833 617.00 | | | 45 833 617.00 |
YZ Total deductible VAT on goods and services | 73 851 914.00 | | | 73 851 914.00 |
ZE Dividends | 15 090 096.00 | | | 15 090 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 132 006.00 | | | 92 132 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
