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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 | 5 821 196.00 | 947 988.00 | 4 873 209.00 | 5 821 196.00 |
AJ Other Intangible Assets | 968 539.00 | 849 202.00 | 119 336.00 | 968 539.00 |
AN Land | 46 033 254.00 | 379 449.00 | 45 653 805.00 | 46 033 254.00 |
AP Buildings | 311 485 251.00 | 108 494 280.00 | 202 990 971.00 | 311 485 251.00 |
AR Technical installations, industrial equipment and tools | 1 163 622.00 | 847 767.00 | 315 855.00 | 1 163 622.00 |
AV Fixed assets in progress | 27 572 900.00 | | 27 572 900.00 | 27 572 900.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BH Other financial assets | 130 768.00 | | 130 768.00 | 130 768.00 |
BJ TOTAL (I) | 393 190 553.00 | 111 518 686.00 | 281 671 867.00 | 393 190 553.00 |
BN Goods in progress | 10 365 840.00 | 135 104.00 | 10 230 736.00 | 10 365 840.00 |
BR Intermediate and finished products | 3 019 593.00 | | 3 019 593.00 | 3 019 593.00 |
BV Advances and down payments on orders | 40 883.00 | | 40 883.00 | 40 883.00 |
BX Customers and related accounts | 5 602 093.00 | 1 655 155.00 | 3 946 937.00 | 5 602 093.00 |
BZ Other receivables | 9 025 402.00 | | 9 025 402.00 | 9 025 402.00 |
CD Marketable securities | 275 776.00 | | 275 776.00 | 275 776.00 |
CF Cash and cash equivalents | 22 724 869.00 | | 22 724 869.00 | 22 724 869.00 |
CH Prepaid expenses | 98 691.00 | | 98 691.00 | 98 691.00 |
CJ TOTAL (II) | 51 153 154.00 | 1 790 259.00 | 49 362 894.00 | 51 153 154.00 |
CO Grand total (0 to V) | 444 343 707.00 | 113 308 948.00 | 331 034 759.00 | 444 343 707.00 |
CS Evaluated investments - equity method | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 695 984.00 | 22 695 984.00 | | 22 695 984.00 |
DD Legal reserve (1) | 2 269 598.00 | 2 269 598.00 | | 2 269 598.00 |
DE Statutory or contractual reserves | 30 738 968.00 | 28 584 397.00 | | 30 738 968.00 |
DG Other reserves | 6 639 016.00 | 5 873 914.00 | | 6 639 016.00 |
DH Retained earnings | | -38 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 791.00 | 2 958 640.00 | | 3 486 791.00 |
DJ Investment subsidies | 36 068 456.00 | 35 032 594.00 | | 36 068 456.00 |
DL TOTAL (I) | 101 898 814.00 | 97 376 160.00 | | 101 898 814.00 |
DP Provisions for Risks | 3 214 175.00 | 3 032 278.00 | | 3 214 175.00 |
DQ Provisions for Expenses | 516 538.00 | 939 716.00 | | 516 538.00 |
DR TOTAL (IV) | 3 730 714.00 | 3 971 995.00 | | 3 730 714.00 |
DT Other Bond Issues | 9 910 663.00 | 9 215 199.00 | | 9 910 663.00 |
DU Loans and Debts from Credit Institutions (3) | 207 215 763.00 | 196 698 656.00 | | 207 215 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 004.00 | 522 464.00 | | 498 004.00 |
DX Trade payables and related accounts | 1 297 588.00 | 1 131 798.00 | | 1 297 588.00 |
DY Tax and social security liabilities | 3 299 705.00 | 3 421 922.00 | | 3 299 705.00 |
DZ Fixed asset liabilities and related accounts | 931 399.00 | 960 314.00 | | 931 399.00 |
EA Other liabilities | 88 446.00 | 60 384.00 | | 88 446.00 |
EB Prepaid income (2) | 2 163 653.00 | 821 007.00 | | 2 163 653.00 |
EC TOTAL (IV) | 225 405 228.00 | 212 831 753.00 | | 225 405 228.00 |
EE Grand total (I to V) | 331 034 759.00 | 314 179 911.00 | | 331 034 759.00 |
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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 | 6 757 464.00 | | 6 757 464.00 | 6 757 464.00 |
FG Production sold - services | 25 164 828.00 | | 25 164 828.00 | 25 164 828.00 |
FJ Net sales | 31 922 292.00 | | 31 922 292.00 | 31 922 292.00 |
FM Inventory production | | | -432 607.00 | |
FN Capitalized production | | | 1 122 596.00 | |
FO Operating subsidies | | | 95 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 895.00 | |
FQ Other income | | | 23 666.00 | |
FR Total operating income (I) | | | 34 231 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472 223.00 | |
FW Other purchases and external expenses | | | 10 891 136.00 | |
FX Taxes, duties, and similar payments | | | 4 277 499.00 | |
FY Salaries and Wages | | | 3 138 338.00 | |
FZ Social Security Contributions | | | 1 493 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 171.00 | |
GE Other Expenses | | | 185 473.00 | |
GF Total Operating Expenses (II) | | | 30 367 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863 690.00 | |
GL Other interest and similar income | | | 133 046.00 | |
GP Total financial income (V) | | | 133 046.00 | |
GR Interest and similar expenses | | | 2 796 108.00 | |
GT Net expenses on sales of marketable securities | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 798 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 177.00 | 821 612.00 | | 736 177.00 |
HB Exceptional income from capital transactions | 4 858 241.00 | 3 516 132.00 | | 4 858 241.00 |
HD Total exceptional income (VII) | 5 594 418.00 | 4 337 744.00 | | 5 594 418.00 |
HE Exceptional expenses on management operations | 90 516.00 | 64 100.00 | | 90 516.00 |
HF Exceptional expenses on capital transactions | 3 209 626.00 | 1 483 856.00 | | 3 209 626.00 |
HG Exceptional depreciation and provisions | | 1 032 278.00 | | |
HH Total exceptional expenses (VIII) | 3 300 143.00 | 2 580 235.00 | | 3 300 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294 275.00 | 1 757 509.00 | | 2 294 275.00 |
HK Income tax | 5 794.00 | 60 918.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 958 703.00 | 40 682 449.00 | | 39 958 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 471 911.00 | 37 723 809.00 | | 36 471 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 791.00 | 2 958 640.00 | | 3 486 791.00 |
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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 | 376 157 329.00 | | 41 781 995.00 | 376 157 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 351.00 | 145 783.00 | |
I4 DECREASES Grand Total | 19 777 660.00 | 4 971 111.00 | 393 190 553.00 | 19 777 660.00 |
IO DECREASES Total including other intangible assets | | | 968 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 777 660.00 | 4 967 760.00 | 386 255 032.00 | 19 777 660.00 |
KD ACQUISITIONS Total including other intangible assets | 899 393.00 | | 69 146.00 | 899 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 307 331.00 | | 41 693 122.00 | 369 307 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 278.00 | | 19 856.00 | 129 278.00 |
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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 | 104 712 305.00 | 8 987 480.00 | 2 718 704.00 | 104 712 305.00 |
PE DEPRECIATION Total including other intangible assets | 772 789.00 | 76 413.00 | | 772 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 341 725.00 | 8 560 870.00 | 2 718 704.00 | 103 341 725.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 971 995.00 | 692 162.00 | 933 443.00 | 3 971 995.00 |
6E on fixed assets – tangible | 386 935.00 | 220 156.00 | 69 486.00 | 386 935.00 |
6N Inventories and work in progress | 135 104.00 | | | 135 104.00 |
7B Total provisions for depreciation | 2 116 966.00 | 698 997.00 | 488 099.00 | 2 116 966.00 |
7C Grand total | 6 088 961.00 | 1 391 159.00 | 1 421 542.00 | 6 088 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 391 160.00 | 1 421 543.00 | |
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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 | 2 228 987.00 | 2 228 987.00 | | 2 228 987.00 |
8C Staff and Related Accounts | 730 731.00 | 730 731.00 | | 730 731.00 |
8D Social Security and Other Social Organizations | 716 547.00 | 716 547.00 | | 716 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 2 163 653.00 | 2 089 021.00 | 74 632.00 | 2 163 653.00 |
UP Loans | 174.00 | | | 174.00 |
UT Other financial assets | 130 593.00 | | | 130 593.00 |
UX Other trade receivables | 1 698 266.00 | | | 1 698 266.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 1 896 732.00 | | | 1 896 732.00 |
VC Group and associates | 109 580.00 | | | 109 580.00 |
VG Loans with a maturity of up to one year at origin | 203 671 520.00 | 8 190 641.00 | 164 339 347.00 | 203 671 520.00 |
VI Group and Associates | 24 264.00 | 24 264.00 | | 24 264.00 |
VJ Loans taken out during the year | 33 167 894.00 | | | 33 167 894.00 |
VK Loans repaid during the year | 18 896 007.00 | | | 18 896 007.00 |
VP Miscellaneous | 1 984 681.00 | | | 1 984 681.00 |
VS Prepaid expenses | 98 691.00 | | | 98 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897 841.00 | 12 829 883.00 | 2 067 957.00 | 14 897 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 405 228.00 | 16 262 129.00 | 167 264 491.00 | 225 405 228.00 |
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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 | 90.00 | | | 90.00 |
