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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 | 19 690 402.00 | 14 182 500.00 | 5 507 902.00 | 19 690 402.00 |
AJ Other Intangible Assets | 726 517.00 | | 726 517.00 | 726 517.00 |
AP Buildings | 34 820 944.00 | 30 711 564.00 | 4 109 380.00 | 34 820 944.00 |
AR Technical installations, industrial equipment and tools | 14 421 885.00 | 12 092 879.00 | 2 329 006.00 | 14 421 885.00 |
AT Other tangible assets | 48 234 049.00 | 39 595 694.00 | 8 638 355.00 | 48 234 049.00 |
AV Fixed assets in progress | 359 043.00 | | 359 043.00 | 359 043.00 |
BB Receivables related to investments | 4 353 013.00 | | 4 353 013.00 | 4 353 013.00 |
BF Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
BH Other financial assets | 135 772.00 | | 135 772.00 | 135 772.00 |
BJ TOTAL (I) | 225 743 467.00 | 135 492 637.00 | 90 250 830.00 | 225 743 467.00 |
BL Raw materials, supplies | 2 229 043.00 | | 2 229 043.00 | 2 229 043.00 |
BN Goods in progress | 24 948.00 | | 24 948.00 | 24 948.00 |
BR Intermediate and finished products | 155 459.00 | | 155 459.00 | 155 459.00 |
BT Goods | 510 686.00 | | 510 686.00 | 510 686.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 57 664 500.00 | 1 391 742.00 | 56 272 758.00 | 57 664 500.00 |
BZ Other receivables | 98 661 964.00 | 1 488 117.00 | 97 173 846.00 | 98 661 964.00 |
CF Cash and cash equivalents | 311 477.00 | | 311 477.00 | 311 477.00 |
CH Prepaid expenses | 1 460 174.00 | | 1 460 174.00 | 1 460 174.00 |
CJ TOTAL (II) | 161 118 252.00 | 2 879 859.00 | 158 238 393.00 | 161 118 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 386 861 719.00 | 138 372 496.00 | 248 489 223.00 | 386 861 719.00 |
CU Other investments | 101 567 492.00 | 38 909 999.00 | 62 657 493.00 | 101 567 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 386 208.00 | 52 386 208.00 | | 52 386 208.00 |
DB Share, merger, contribution premiums, etc. | 14 703 170.00 | 14 703 170.00 | | 14 703 170.00 |
DD Legal reserve (1) | 2 832 532.00 | 2 832 532.00 | | 2 832 532.00 |
DF Regulated reserves (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 35 510 303.00 | 35 510 303.00 | | 35 510 303.00 |
DH Retained earnings | -532 393.00 | -368 125.00 | | -532 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641 919.00 | -164 268.00 | | 8 641 919.00 |
DK Regulated provisions | 2 622 922.00 | 2 787 004.00 | | 2 622 922.00 |
DL TOTAL (I) | 116 188 061.00 | 107 710 223.00 | | 116 188 061.00 |
DP Provisions for Risks | 5 179 612.00 | 6 840 605.00 | | 5 179 612.00 |
DQ Provisions for Expenses | 22 055 287.00 | 12 969 565.00 | | 22 055 287.00 |
DR TOTAL (IV) | 27 234 899.00 | 19 810 170.00 | | 27 234 899.00 |
DU Loans and Debts from Credit Institutions (3) | 391 340.00 | 63 162.00 | | 391 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 272.00 | 14 522 057.00 | | 1 684 272.00 |
DW Advances and down payments received on current orders | 293 783.00 | 805 659.00 | | 293 783.00 |
DX Trade payables and related accounts | 51 173 758.00 | 41 736 617.00 | | 51 173 758.00 |
DY Tax and social security liabilities | 42 258 048.00 | 38 649 998.00 | | 42 258 048.00 |
DZ Fixed asset liabilities and related accounts | 77 329.00 | 308 446.00 | | 77 329.00 |
EA Other liabilities | 9 052 734.00 | 3 931 988.00 | | 9 052 734.00 |
EB Prepaid income (2) | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 105 066 263.00 | 100 017 927.00 | | 105 066 263.00 |
ED (V) | | 930 662.00 | | |
EE Grand total (I to V) | 248 489 223.00 | 228 468 982.00 | | 248 489 223.00 |
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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 | 60.00 | 495 524.00 | 495 584.00 | 60.00 |
FD Production sold - goods | 18 333 734.00 | 258 672 254.00 | 277 005 988.00 | 18 333 734.00 |
FG Production sold - services | 45 250 859.00 | 177 651 143.00 | 222 902 002.00 | 45 250 859.00 |
FJ Net sales | 63 584 653.00 | 436 818 921.00 | 500 403 574.00 | 63 584 653.00 |
FN Capitalized production | | | 663 753.00 | |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690 396.00 | |
FQ Other income | | | 6 445 070.00 | |
FR Total operating income (I) | | | 512 205 690.00 | |
FS Purchases of goods (including customs duties) | | | 11 654 280.00 | |
FT Inventory change (goods) | | | 48 692.00 | |
FU Purchases of raw materials and other supplies | | | 67 740 404.00 | |
FV Inventory change (raw materials and supplies) | | | -83 637.00 | |
FW Other purchases and external expenses | | | 252 482 601.00 | |
FX Taxes, duties, and similar payments | | | 9 030 746.00 | |
FY Salaries and Wages | | | 110 887 091.00 | |
FZ Social Security Contributions | | | 46 636 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 272 692.00 | |
GE Other Expenses | | | 3 205 844.00 | |
GF Total Operating Expenses (II) | | | 518 925 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 719 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 704 553.00 | |
GL Other interest and similar income | | | 121 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 647 488.00 | |
GN Positive exchange differences | | | 598 090.00 | |
GP Total financial income (V) | | | 27 071 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 590 944.00 | |
GR Interest and similar expenses | | | 198 837.00 | |
GS Negative differences of foreign exchange | | | 107 368.00 | |
GU Total financial expenses (VI) | | | 4 897 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 174 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 454 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 057 760.00 | 3 193 355.00 | | 5 057 760.00 |
HC Reversals of provisions and transfers of expenses | 391 784.00 | 492 450.00 | | 391 784.00 |
HD Total exceptional income (VII) | 5 449 545.00 | 3 685 805.00 | | 5 449 545.00 |
HE Exceptional expenses on management operations | 230 288.00 | 7 110.00 | | 230 288.00 |
HF Exceptional expenses on capital transactions | 13 054 147.00 | 3 045 792.00 | | 13 054 147.00 |
HG Exceptional depreciation and provisions | 236 454.00 | 938 192.00 | | 236 454.00 |
HH Total exceptional expenses (VIII) | 13 520 889.00 | 3 991 094.00 | | 13 520 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071 344.00 | -305 289.00 | | -8 071 344.00 |
HK Income tax | -1 258 433.00 | -72 841.00 | | -1 258 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 726 951.00 | 498 747 509.00 | | 544 726 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 085 031.00 | 498 911 778.00 | | 536 085 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641 919.00 | -164 268.00 | | 8 641 919.00 |
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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 | 225 525 800.00 | | 10 757 798.00 | 225 525 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 540 093.00 | 107 490 627.00 | |
I4 DECREASES Grand Total | 312 004.00 | 10 228 127.00 | 225 743 467.00 | 312 004.00 |
IO DECREASES Total including other intangible assets | | 121 006.00 | 20 416 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 004.00 | 2 567 028.00 | 97 835 921.00 | 312 004.00 |
KD ACQUISITIONS Total including other intangible assets | 17 544 271.00 | | 2 993 654.00 | 17 544 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 307 273.00 | | 3 407 680.00 | 97 307 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 674 257.00 | | 4 356 463.00 | 110 674 257.00 |
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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 | 92 432 682.00 | 5 004 362.00 | 921 983.00 | 92 432 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 695 540.00 | 1 429 784.00 | 10 402.00 | 12 695 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 737 142.00 | 3 574 577.00 | 911 582.00 | 79 737 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 859 410.00 | | 1 859 410.00 | 1 859 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 787 004.00 | 227 703.00 | 391 784.00 | 2 787 004.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 810 170.00 | 11 272 692.00 | 3 847 963.00 | 19 810 170.00 |
6A on fixed assets – intangible | 67 577.00 | | | 67 577.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 850 348.00 | 1 050 261.00 | 2 508 867.00 | 2 850 348.00 |
6X Other provisions for depreciation | 5 625 138.00 | 375 659.00 | 4 512 680.00 | 5 625 138.00 |
7B Total provisions for depreciation | 50 478 588.00 | 5 641 205.00 | 14 262 358.00 | 50 478 588.00 |
7C Grand total | 73 075 762.00 | 17 141 600.00 | 18 502 105.00 | 73 075 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 322 953.00 | 4 462 833.00 | |
UG - Financial | | 4 590 944.00 | 13 647 488.00 | |
UJ - Exceptional | | 227 703.00 | 391 784.00 | |
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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 | 1 684 272.00 | 1 684 272.00 | | 1 684 272.00 |
8B Suppliers and Related Accounts | 51 173 758.00 | 51 173 758.00 | | 51 173 758.00 |
8C Staff and Related Accounts | 19 631 642.00 | 19 631 642.00 | | 19 631 642.00 |
8D Social Security and Other Social Organizations | 21 859 916.00 | 21 859 916.00 | | 21 859 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 329.00 | 77 329.00 | | 77 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818 761.00 | 5 818 761.00 | | 5 818 761.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UL Receivables related to investments | 4 353 013.00 | 799 529.00 | | 4 353 013.00 |
UP Loans | 1 434 349.00 | | | 1 434 349.00 |
UT Other financial assets | 135 772.00 | | | 135 772.00 |
UX Other trade receivables | 56 307 458.00 | | | 56 307 458.00 |
UY Staff and related accounts | 318 510.00 | | | 318 510.00 |
UZ Social Security, other social security organizations | 32 342.00 | | | 32 342.00 |
VA Doubtful or disputed receivables | 1 357 042.00 | | | 1 357 042.00 |
VB VAT | 1 033 866.00 | | | 1 033 866.00 |
VC Group and associates | 82 457 433.00 | | | 82 457 433.00 |
VG Loans with a maturity of up to one year at origin | 391 340.00 | 391 340.00 | | 391 340.00 |
VI Group and Associates | 3 233 973.00 | 3 233 973.00 | | 3 233 973.00 |
VK Loans repaid during the year | 50 708.00 | | | 50 708.00 |
VM Income taxes | 8 175 288.00 | | | 8 175 288.00 |
VP Miscellaneous | 22 383.00 | | | 22 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 297.00 | 138 297.00 | | 138 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622 143.00 | | | 6 622 143.00 |
VS Prepaid expenses | 1 460 174.00 | | | 1 460 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 709 773.00 | 158 586 167.00 | 5 123 605.00 | 163 709 773.00 |
VW VAT | 628 192.00 | 628 192.00 | | 628 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 772 480.00 | 104 772 480.00 | | 104 772 480.00 |
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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 | 2 620.00 | | | 2 620.00 |
