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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 867 671.00 | 1 334 848.00 | 171 532 823.00 | 172 867 671.00 |
AP Buildings | 2 147 483 647.00 | 1 402 326 014.00 | 1 733 040 953.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 506 315.00 | 480 927.00 | 25 389.00 | 506 315.00 |
AT Other tangible assets | 24 172 238.00 | 21 586 973.00 | 2 585 265.00 | 24 172 238.00 |
AV Fixed assets in progress | 362 394 016.00 | | 362 394 016.00 | 362 394 016.00 |
AX Advances and down payments | 35 796 428.00 | | 35 796 428.00 | 35 796 428.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 2 060 706.00 | | 2 060 706.00 | 2 060 706.00 |
BH Other financial assets | 1 746 125.00 | | 1 746 125.00 | 1 746 125.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 426 065 653.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 165 466.00 | | 165 466.00 | 165 466.00 |
BN Goods in progress | 7 878 350.00 | | 7 878 350.00 | 7 878 350.00 |
BR Intermediate and finished products | 8 629 525.00 | | 8 629 525.00 | 8 629 525.00 |
BX Customers and related accounts | 29 537 170.00 | 13 066 145.00 | 16 471 026.00 | 29 537 170.00 |
BZ Other receivables | 66 537 282.00 | 2 235 307.00 | 64 301 975.00 | 66 537 282.00 |
CD Marketable securities | 29 947.00 | 26 711.00 | 3 237.00 | 29 947.00 |
CF Cash and cash equivalents | 65 720 015.00 | | 65 720 015.00 | 65 720 015.00 |
CH Prepaid expenses | 1 221 492.00 | | 1 221 492.00 | 1 221 492.00 |
CJ TOTAL (II) | 179 719 247.00 | 15 328 162.00 | 164 391 084.00 | 179 719 247.00 |
CM Bond redemption premiums (IV) | 858 216.00 | | 858 216.00 | 858 216.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 441 393 816.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 72 025.00 | | | 72 025.00 |
CR Shares due in more than one year | 66 976 982.00 | | | 66 976 982.00 |
CU Other investments | 4 630 720.00 | 100 000.00 | 4 530 720.00 | 4 630 720.00 |
CX Development or Research and Development Expenses | 1 140 779.00 | 236 891.00 | 903 888.00 | 1 140 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | | | 67 966 866.00 |
DG Other reserves | 104 139 087.00 | | | 104 139 087.00 |
DH Retained earnings | -583 580.00 | | | -583 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209 154.00 | | | 15 209 154.00 |
DJ Investment subsidies | 184 640 411.00 | | | 184 640 411.00 |
DL TOTAL (I) | 1 051 040 600.00 | | | 1 051 040 600.00 |
DP Provisions for Risks | 1 349 650.00 | | | 1 349 650.00 |
DQ Provisions for Expenses | 2 982 132.00 | | | 2 982 132.00 |
DR TOTAL (IV) | 4 331 782.00 | | | 4 331 782.00 |
DT Other Bond Issues | 75 375 937.00 | | | 75 375 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 559 527.00 | | | 1 184 559 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 988 827.00 | | | 95 988 827.00 |
DX Trade payables and related accounts | 16 801 787.00 | | | 16 801 787.00 |
DY Tax and social security liabilities | 32 339 847.00 | | | 32 339 847.00 |
DZ Fixed asset liabilities and related accounts | 14 421 227.00 | | | 14 421 227.00 |
EA Other liabilities | 4 269 791.00 | | | 4 269 791.00 |
EB Prepaid income (2) | 752 724.00 | | | 752 724.00 |
EC TOTAL (IV) | 1 424 509 669.00 | | | 1 424 509 669.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 268 715 326.00 | | | 268 715 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 837 461.00 | | | 109 837 461.00 |
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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 | 3 187 710.00 | | 3 187 710.00 | 3 187 710.00 |
FG Production sold - services | 296 485 150.00 | | 296 485 150.00 | 296 485 150.00 |
FJ Net sales | 299 672 860.00 | | 299 672 860.00 | 299 672 860.00 |
FM Inventory production | | | 972 065.00 | |
FN Capitalized production | | | 13 314 855.00 | |
FO Operating subsidies | | | 83 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415 799.00 | |
FQ Other income | | | 7 569 247.00 | |
FR Total operating income (I) | | | 335 028 334.00 | |
FU Purchases of raw materials and other supplies | | | 877 653.00 | |
FV Inventory change (raw materials and supplies) | | | 455 162.00 | |
FW Other purchases and external expenses | | | 74 917 678.00 | |
FX Taxes, duties, and similar payments | | | 37 617 063.00 | |
FY Salaries and Wages | | | 36 170 253.00 | |
FZ Social Security Contributions | | | 19 136 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 837 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 233.00 | |
GE Other Expenses | | | 2 133 222.00 | |
GF Total Operating Expenses (II) | | | 299 271 416.00 | |
GG - OPERATING RESULT (I - II) | | | 35 756 917.00 | |
GL Other interest and similar income | | | 972 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 135 355.00 | |
GP Total financial income (V) | | | 3 108 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 240.00 | |
GR Interest and similar expenses | | | 24 347 519.00 | |
GU Total financial expenses (VI) | | | 24 461 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 353 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 403 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582 803.00 | | | 2 582 803.00 |
HA Exceptional income from management transactions | 4 409 180.00 | | | 4 409 180.00 |
HB Exceptional income from capital transactions | 22 437 528.00 | | | 22 437 528.00 |
HC Reversals of provisions and transfers of expenses | 385 079.00 | | | 385 079.00 |
HD Total exceptional income (VII) | 27 231 787.00 | | | 27 231 787.00 |
HE Exceptional expenses on management operations | 11 754 485.00 | | | 11 754 485.00 |
HF Exceptional expenses on capital transactions | 13 785 373.00 | | | 13 785 373.00 |
HG Exceptional depreciation and provisions | 46 056.00 | | | 46 056.00 |
HH Total exceptional expenses (VIII) | 25 585 914.00 | | | 25 585 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645 873.00 | | | 1 645 873.00 |
HK Income tax | 839 968.00 | | | 839 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 368 212.00 | | | 365 368 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 159 057.00 | | | 350 159 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209 154.00 | | | 15 209 154.00 |
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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 | 2 147 483 647.00 | | 626 937 488.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831 105.00 | | 415 184.00 | 831 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 881.00 | 8 453 989.00 | |
I4 DECREASES Grand Total | 303 852 339.00 | 40 087 920.00 | 2 147 483 647.00 | 303 852 339.00 |
IN DECREASES Start-up, development, or research expenses | 105 510.00 | | 1 140 779.00 | 105 510.00 |
IY DECREASES Total Tangible Fixed Assets | 303 746 829.00 | 40 010 039.00 | 2 147 483 647.00 | 303 746 829.00 |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | -291.00 | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 625 723 504.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732 779.00 | | 799 091.00 | 7 732 779.00 |
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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 | 1 335 243 393.00 | 123 837 718.00 | 35 708 400.00 | 1 335 243 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 462.00 | 219 429.00 | | 17 462.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | 291.00 | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 225 640.00 | 123 618 289.00 | 35 708 109.00 | 1 335 225 640.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 759 019.00 | 50 233.00 | 9 477 471.00 | 13 759 019.00 |
6E on fixed assets – tangible | 2 590 887.00 | 2 056.00 | | 2 590 887.00 |
6T Receivables | 12 822 293.00 | 4 119 811.00 | 3 875 959.00 | 12 822 293.00 |
6X Other provisions for depreciation | 2 262 018.00 | | | 2 262 018.00 |
7B Total provisions for depreciation | 17 775 197.00 | 4 121 867.00 | 3 875 959.00 | 17 775 197.00 |
7C Grand total | 31 534 217.00 | 4 172 100.00 | 13 353 430.00 | 31 534 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 126 045.00 | 10 832 996.00 | |
UG - Financial | | | 2 135 355.00 | |
UJ - Exceptional | | 46 056.00 | 385 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 375 937.00 | 375 937.00 | | 75 375 937.00 |
8A Miscellaneous Loans and Financial Debts | 95 988 827.00 | 1 694 562.00 | 444 200.00 | 95 988 827.00 |
8B Suppliers and Related Accounts | 16 801 787.00 | 16 801 787.00 | | 16 801 787.00 |
8C Staff and Related Accounts | 12 308 386.00 | 12 308 386.00 | | 12 308 386.00 |
8D Social Security and Other Social Organizations | 8 209 165.00 | 8 209 165.00 | | 8 209 165.00 |
8E Income Taxes | 2 123 117.00 | 2 123 117.00 | | 2 123 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 421 227.00 | 14 421 227.00 | | 14 421 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269 791.00 | 4 269 791.00 | | 4 269 791.00 |
8L Deferred income | 752 724.00 | 752 724.00 | | 752 724.00 |
UL Receivables related to investments | 15 245.00 | | | 15 245.00 |
UP Loans | 2 060 706.00 | 72 025.00 | | 2 060 706.00 |
UT Other financial assets | 1 746 125.00 | | | 1 746 125.00 |
UX Other trade receivables | 14 997 078.00 | | | 14 997 078.00 |
UY Staff and related accounts | 586 951.00 | | | 586 951.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 14 540 092.00 | | | 14 540 092.00 |
VB VAT | 4 152 864.00 | | | 4 152 864.00 |
VC Group and associates | 24 233 023.00 | | | 24 233 023.00 |
VG Loans with a maturity of up to one year at origin | 1 184 559 527.00 | 198 059 459.00 | 281 270 052.00 | 1 184 559 527.00 |
VI Group and Associates | 10.00 | | 10.00 | 10.00 |
VJ Loans taken out during the year | 271 200 129.00 | | | 271 200 129.00 |
VK Loans repaid during the year | 127 959 321.00 | | | 127 959 321.00 |
VN Other taxes, similar payments | 199 296.00 | | | 199 296.00 |
VP Miscellaneous | 32 368 886.00 | | | 32 368 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396 321.00 | 5 396 321.00 | | 5 396 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995 942.00 | | | 4 995 942.00 |
VS Prepaid expenses | 1 221 492.00 | | | 1 221 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 118 020.00 | 30 390 988.00 | 70 727 033.00 | 101 118 020.00 |
VW VAT | 4 302 848.00 | 4 302 848.00 | | 4 302 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 509 669.00 | 268 715 326.00 | 281 714 263.00 | 1 424 509 669.00 |
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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 | 37 617 063.00 | | | 37 617 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 881 543.00 | | | 4 881 543.00 |
ST Other accounts | 51 586 752.00 | | | 51 586 752.00 |
XQ Rental, rental and co-ownership charges | 2 050 550.00 | | | 2 050 550.00 |
YT Subcontracting | 15 749 962.00 | | | 15 749 962.00 |
YU External personnel | 648 870.00 | | | 648 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 617 063.00 | | | 37 617 063.00 |
YY Amount of VAT collected | 8 993 208.00 | | | 8 993 208.00 |
YZ Total deductible VAT on goods and services | 1 134 062.00 | | | 1 134 062.00 |
ZE Dividends | 8 999 357.00 | | | 8 999 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 917 678.00 | | | 74 917 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
