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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 | 1 686 592.00 | 654 254.00 | 1 032 337.00 | 1 686 592.00 |
AJ Other Intangible Assets | 1 952 686.00 | 1 137 088.00 | 815 598.00 | 1 952 686.00 |
AN Land | 77 873 291.00 | 104 498.00 | 77 768 793.00 | 77 873 291.00 |
AP Buildings | 840 299 855.00 | 298 248 820.00 | 542 051 035.00 | 840 299 855.00 |
AR Technical installations, industrial equipment and tools | 2 786 188.00 | 1 984 328.00 | 801 860.00 | 2 786 188.00 |
AV Fixed assets in progress | 35 835 120.00 | | 35 835 120.00 | 35 835 120.00 |
BH Other financial assets | 108 801.00 | | 108 801.00 | 108 801.00 |
BJ TOTAL (I) | 962 693 880.00 | 302 128 991.00 | 660 564 888.00 | 962 693 880.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 1 872 574.00 | | 1 872 574.00 | 1 872 574.00 |
BR Intermediate and finished products | 16 986.00 | | 16 986.00 | 16 986.00 |
BT Goods | 376 503.00 | | 376 503.00 | 376 503.00 |
BV Advances and down payments on orders | 614 169.00 | | 614 169.00 | 614 169.00 |
BX Customers and related accounts | 15 988 289.00 | 5 982 223.00 | 10 006 066.00 | 15 988 289.00 |
BZ Other receivables | 55 226 356.00 | 42 894.00 | 55 183 462.00 | 55 226 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 493 967.00 | | 58 493 967.00 | 58 493 967.00 |
CH Prepaid expenses | 449 311.00 | | 449 311.00 | 449 311.00 |
CJ TOTAL (II) | 133 178 162.00 | 6 025 117.00 | 127 153 044.00 | 133 178 162.00 |
CO Grand total (0 to V) | 1 096 089 591.00 | 308 154 109.00 | 787 935 481.00 | 1 096 089 591.00 |
CP Shares due in less than one year | 15 803.00 | | | 15 803.00 |
CR Shares due in more than one year | 767 450.00 | | | 767 450.00 |
CS Evaluated investments - equity method | 2 151 342.00 | | 2 151 342.00 | 2 151 342.00 |
CW Deferred expenses or loan issuance costs | 217 549.00 | | 217 549.00 | 217 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 670.00 | 4 958 670.00 | | 4 958 670.00 |
DB Share, merger, contribution premiums, etc. | 2 720 344.00 | 2 720 344.00 | | 2 720 344.00 |
DD Legal reserve (1) | 495 867.00 | 495 867.00 | | 495 867.00 |
DE Statutory or contractual reserves | 3 197 275.00 | 3 197 275.00 | | 3 197 275.00 |
DG Other reserves | 26 363 169.00 | 26 363 169.00 | | 26 363 169.00 |
DH Retained earnings | 129 211 025.00 | 119 511 711.00 | | 129 211 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616 107.00 | 9 699 313.00 | | 7 616 107.00 |
DJ Investment subsidies | 161 272 671.00 | 160 201 887.00 | | 161 272 671.00 |
DL TOTAL (I) | 335 835 131.00 | 327 148 239.00 | | 335 835 131.00 |
DP Provisions for Risks | 369 759.00 | 372 339.00 | | 369 759.00 |
DQ Provisions for Expenses | 4 961 521.00 | 4 950 076.00 | | 4 961 521.00 |
DR TOTAL (IV) | 5 331 281.00 | 5 322 416.00 | | 5 331 281.00 |
DT Other Bond Issues | 81 655 939.00 | 73 773 256.00 | | 81 655 939.00 |
DU Loans and Debts from Credit Institutions (3) | 317 373 211.00 | 311 773 246.00 | | 317 373 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567 511.00 | 6 369 515.00 | | 9 567 511.00 |
DX Trade payables and related accounts | 9 708 685.00 | 10 470 014.00 | | 9 708 685.00 |
DY Tax and social security liabilities | 9 321 933.00 | 9 471 034.00 | | 9 321 933.00 |
DZ Fixed asset liabilities and related accounts | 11 043 338.00 | 12 078 375.00 | | 11 043 338.00 |
EA Other liabilities | 1 091 583.00 | 1 062 800.00 | | 1 091 583.00 |
EB Prepaid income (2) | 7 006 859.00 | 8 510 016.00 | | 7 006 859.00 |
EC TOTAL (IV) | 446 769 069.00 | 433 508 268.00 | | 446 769 069.00 |
EE Grand total (I to V) | 787 935 481.00 | 765 978 923.00 | | 787 935 481.00 |
EG Accrued income and payables due within one year | 21 990 469.00 | 21 990 489.00 | | 21 990 469.00 |
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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 | 20 443 923.00 | | 20 443 923.00 | 20 443 923.00 |
FG Production sold - services | 64 919 536.00 | | 64 919 536.00 | 64 919 536.00 |
FJ Net sales | 85 363 462.00 | | 85 363 462.00 | 85 363 462.00 |
FM Inventory production | | | 439 996.00 | |
FN Capitalized production | | | 1 329 250.00 | |
FO Operating subsidies | | | 556 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263 661.00 | |
FQ Other income | | | 1 225 508.00 | |
FR Total operating income (I) | | | 93 178 107.00 | |
FU Purchases of raw materials and other supplies | | | 213 602.00 | |
FV Inventory change (raw materials and supplies) | | | -247 394.00 | |
FW Other purchases and external expenses | | | 33 653 175.00 | |
FX Taxes, duties, and similar payments | | | 11 559 537.00 | |
FY Salaries and Wages | | | 9 348 398.00 | |
FZ Social Security Contributions | | | 4 677 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846 692.00 | |
GE Other Expenses | | | 1 613 855.00 | |
GF Total Operating Expenses (II) | | | 87 665 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 411.00 | |
GK Income from other securities and fixed asset receivables | | | 430 616.00 | |
GP Total financial income (V) | | | 468 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 627.00 | |
GR Interest and similar expenses | | | 5 147 564.00 | |
GU Total financial expenses (VI) | | | 5 391 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385 667.00 | 3 027 199.00 | | 2 385 667.00 |
HB Exceptional income from capital transactions | 7 308 152.00 | 8 952 583.00 | | 7 308 152.00 |
HC Reversals of provisions and transfers of expenses | 82 141.00 | 16 000.00 | | 82 141.00 |
HD Total exceptional income (VII) | 9 775 960.00 | 11 995 782.00 | | 9 775 960.00 |
HE Exceptional expenses on management operations | 70 808.00 | 39 270.00 | | 70 808.00 |
HF Exceptional expenses on capital transactions | 2 091 849.00 | 3 071 646.00 | | 2 091 849.00 |
HG Exceptional depreciation and provisions | 587 049.00 | 288 409.00 | | 587 049.00 |
HH Total exceptional expenses (VIII) | 2 749 707.00 | 3 399 326.00 | | 2 749 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 026 253.00 | 8 596 456.00 | | 7 026 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 422 096.00 | 104 841 868.00 | | 103 422 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 805 988.00 | 95 142 554.00 | | 95 805 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616 107.00 | 9 699 313.00 | | 7 616 107.00 |
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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 | 917 397 815.00 | 55 941 763.00 | 52 347 378.00 | 917 397 815.00 |
I3 DECREASES Total Financial Fixed Assets | 903.00 | | 2 260 143.00 | 903.00 |
I4 DECREASES Grand Total | 55 985 534.00 | 7 007 543.00 | 962 693 880.00 | 55 985 534.00 |
IO DECREASES Total including other intangible assets | | 687 855.00 | 1 952 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 984 630.00 | 6 319 687.00 | 956 794 458.00 | 55 984 630.00 |
KD ACQUISITIONS Total including other intangible assets | 2 290 103.00 | | 350 439.00 | 2 290 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 160 260.00 | 55 941 763.00 | 51 996 746.00 | 911 160 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 853.00 | | 193.00 | 2 260 853.00 |
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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 | 284 087 806.00 | 23 684 353.00 | 6 285 607.00 | 284 087 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 687 463.00 | 137 480.00 | 687 855.00 | 1 687 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 790 217.00 | 23 502 743.00 | 5 597 750.00 | 281 790 217.00 |
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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 | 5 322 416.00 | 1 399 342.00 | 1 390 476.00 | 5 322 416.00 |
6E on fixed assets – tangible | 94 049.00 | 10 449.00 | | 94 049.00 |
7B Total provisions for depreciation | 6 880 192.00 | 1 783 762.00 | 2 534 337.00 | 6 880 192.00 |
7C Grand total | 12 202 608.00 | 3 183 104.00 | 3 924 814.00 | 12 202 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 596 054.00 | 3 843 140.00 | |
UJ - Exceptional | | 587 049.00 | 81 674.00 | |
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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 | 20 752 024.00 | 20 752 024.00 | | 20 752 024.00 |
8C Staff and Related Accounts | 1 637 442.00 | 163 442.00 | | 1 637 442.00 |
8D Social Security and Other Social Organizations | 1 897 057.00 | 1 897 057.00 | | 1 897 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 944.00 | 320 430.00 | 685 513.00 | 1 005 944.00 |
8L Deferred income | 7 006 858.00 | 1 942 566.00 | 3 545 004.00 | 7 006 858.00 |
UL Receivables related to investments | 2 151 342.00 | | | 2 151 342.00 |
UT Other financial assets | 92 998.00 | | | 92 998.00 |
UX Other trade receivables | 7 913 921.00 | | | 7 913 921.00 |
UY Staff and related accounts | 79 809.00 | | | 79 809.00 |
UZ Social Security, other social security organizations | 115 279.00 | | | 115 279.00 |
VA Doubtful or disputed receivables | 8 074 369.00 | | | 8 074 369.00 |
VG Loans with a maturity of up to one year at origin | 309 908 888.00 | 15 058 357.00 | 75 390 661.00 | 309 908 888.00 |
VI Group and Associates | 67 519.00 | | | 67 519.00 |
VK Loans repaid during the year | 19 082 621.00 | | | 19 082 621.00 |
VP Miscellaneous | 51 089 052.00 | | | 51 089 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977 119.00 | | | 3 977 119.00 |
VS Prepaid expenses | 449 311.00 | | | 449 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 610 653.00 | 33 859 534.00 | 40 751 118.00 | 74 610 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 769 058.00 | 61 775 715.00 | 102 567 636.00 | 446 769 058.00 |
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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 | 242.00 | | | 242.00 |
