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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 | 305 012.00 | 95 745.00 | 209 267.00 | 305 012.00 |
AJ Other Intangible Assets | 2 019 460.00 | 1 431 762.00 | 587 697.00 | 2 019 460.00 |
AN Land | 53 010 409.00 | 94 551.00 | 52 915 858.00 | 53 010 409.00 |
AP Buildings | 751 386 470.00 | 243 450 943.00 | 507 935 527.00 | 751 386 470.00 |
AR Technical installations, industrial equipment and tools | 3 551 046.00 | 2 301 219.00 | 1 249 827.00 | 3 551 046.00 |
AV Fixed assets in progress | 35 787 972.00 | | 35 787 973.00 | 35 787 972.00 |
BH Other financial assets | 279 623.00 | 4 590.00 | 275 033.00 | 279 623.00 |
BJ TOTAL (I) | 846 681 502.00 | 247 378 810.00 | 599 302 692.00 | 846 681 502.00 |
BL Raw materials, supplies | 330 753.00 | 260 210.00 | 70 543.00 | 330 753.00 |
BN Goods in progress | 304 806.00 | | 304 806.00 | 304 806.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 10 681 467.00 | 5 127 324.00 | 5 554 143.00 | 10 681 467.00 |
BZ Other receivables | 12 344 046.00 | 260 067.00 | 12 083 979.00 | 12 344 046.00 |
CF Cash and cash equivalents | 30 615 449.00 | | 30 615 449.00 | 30 615 449.00 |
CH Prepaid expenses | 268 132.00 | | 268 132.00 | 268 132.00 |
CJ TOTAL (II) | 54 544 654.00 | 5 647 601.00 | 48 897 052.00 | 54 544 654.00 |
CO Grand total (0 to V) | 901 872 638.00 | 253 026 412.00 | 648 846 226.00 | 901 872 638.00 |
CS Evaluated investments - equity method | 341 511.00 | | 341 511.00 | 341 511.00 |
CW Deferred expenses or loan issuance costs | 646 481.00 | | 646 481.00 | 646 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 108 080.00 | 13 108 080.00 | | 13 108 080.00 |
DB Share, merger, contribution premiums, etc. | 1 539 555.00 | 1 539 555.00 | | 1 539 555.00 |
DD Legal reserve (1) | 1 310 808.00 | 1 310 808.00 | | 1 310 808.00 |
DE Statutory or contractual reserves | 2 182 959.00 | 2 182 959.00 | | 2 182 959.00 |
DG Other reserves | 58 502 476.00 | 48 483 880.00 | | 58 502 476.00 |
DH Retained earnings | 20 003 933.00 | 20 003 933.00 | | 20 003 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993 828.00 | 10 313 527.00 | | 9 993 828.00 |
DJ Investment subsidies | 40 260 659.00 | 40 220 326.00 | | 40 260 659.00 |
DL TOTAL (I) | 146 902 301.00 | 137 163 071.00 | | 146 902 301.00 |
DP Provisions for Risks | 1 529 254.00 | 1 993 334.00 | | 1 529 254.00 |
DQ Provisions for Expenses | 2 799 719.00 | 3 572 655.00 | | 2 799 719.00 |
DR TOTAL (IV) | 4 328 973.00 | 5 565 989.00 | | 4 328 973.00 |
DT Other Bond Issues | 11 610 421.00 | 12 038 598.00 | | 11 610 421.00 |
DU Loans and Debts from Credit Institutions (3) | 462 327 570.00 | 455 529 178.00 | | 462 327 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 105.00 | 1 786 726.00 | | 2 260 105.00 |
DX Trade payables and related accounts | 7 630 348.00 | 8 268 337.00 | | 7 630 348.00 |
DY Tax and social security liabilities | 6 686 470.00 | 4 992 554.00 | | 6 686 470.00 |
DZ Fixed asset liabilities and related accounts | 5 304 990.00 | 8 395 073.00 | | 5 304 990.00 |
EA Other liabilities | 472 477.00 | 588 135.00 | | 472 477.00 |
EB Prepaid income (2) | 1 322 570.00 | 1 398 139.00 | | 1 322 570.00 |
EC TOTAL (IV) | 497 614 951.00 | 492 996 748.00 | | 497 614 951.00 |
EE Grand total (I to V) | 648 846 226.00 | 635 725 808.00 | | 648 846 226.00 |
EG Accrued income and payables due within one year | 28 400 708.00 | 30 287 270.00 | | 28 400 708.00 |
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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 | 11 789 075.00 | | 11 789 075.00 | 11 789 075.00 |
FG Production sold - services | 70 334 163.00 | | 70 334 163.00 | 70 334 163.00 |
FJ Net sales | 82 123 238.00 | | 82 123 238.00 | 82 123 238.00 |
FM Inventory production | | | 58 984.00 | |
FN Capitalized production | | | 1 229 283.00 | |
FO Operating subsidies | | | 130 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207 454.00 | |
FQ Other income | | | 358 141.00 | |
FR Total operating income (I) | | | 88 107 146.00 | |
FU Purchases of raw materials and other supplies | | | 38 557.00 | |
FV Inventory change (raw materials and supplies) | | | -14 683.00 | |
FW Other purchases and external expenses | | | 27 956 091.00 | |
FX Taxes, duties, and similar payments | | | 11 028 052.00 | |
FY Salaries and Wages | | | 8 238 696.00 | |
FZ Social Security Contributions | | | 3 633 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 083 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 669.00 | |
GE Other Expenses | | | 809 320.00 | |
GF Total Operating Expenses (II) | | | 72 913 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GK Income from other securities and fixed asset receivables | | | 241 930.00 | |
GL Other interest and similar income | | | 23 283.00 | |
GP Total financial income (V) | | | 266 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 529.00 | |
GR Interest and similar expenses | | | 8 026 133.00 | |
GU Total financial expenses (VI) | | | 8 546 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846 742.00 | 1 238 601.00 | | 1 846 742.00 |
HB Exceptional income from capital transactions | 11 161 843.00 | 7 699 520.00 | | 11 161 843.00 |
HC Reversals of provisions and transfers of expenses | 194 006.00 | 213 519.00 | | 194 006.00 |
HD Total exceptional income (VII) | 13 202 592.00 | 9 151 643.00 | | 13 202 592.00 |
HE Exceptional expenses on management operations | 768 516.00 | 579 841.00 | | 768 516.00 |
HF Exceptional expenses on capital transactions | 6 521 376.00 | 3 693 557.00 | | 6 521 376.00 |
HG Exceptional depreciation and provisions | 2 801 324.00 | 420 939.00 | | 2 801 324.00 |
HH Total exceptional expenses (VIII) | 10 091 217.00 | 4 694 338.00 | | 10 091 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111 375.00 | 4 457 305.00 | | 3 111 375.00 |
HK Income tax | 31 433.00 | 33 848.00 | | 31 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 576 375.00 | 95 363 309.00 | | 101 576 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 582 546.00 | 85 049 782.00 | | 91 582 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993 828.00 | 10 313 527.00 | | 9 993 828.00 |
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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 | 821 159 177.00 | | 69 730 753.00 | 821 159 177.00 |
I3 DECREASES Total Financial Fixed Assets | 49 941.00 | 23 907.00 | 621 134.00 | 49 941.00 |
I4 DECREASES Grand Total | 36 285 721.00 | 7 922 707.00 | 846 681 502.00 | 36 285 721.00 |
IO DECREASES Total including other intangible assets | 226 326.00 | | 2 019 460.00 | 226 326.00 |
IY DECREASES Total Tangible Fixed Assets | 36 009 453.00 | 7 898 341.00 | 843 735 894.00 | 36 009 453.00 |
KD ACQUISITIONS Total including other intangible assets | 1 617 607.00 | | 628 179.00 | 1 617 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 803 196.00 | | 68 840 492.00 | 818 803 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 903.00 | | 262 079.00 | 432 903.00 |
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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 | 229 277 913.00 | 19 487 130.00 | 4 282 109.00 | 229 277 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 680.00 | 256 081.00 | | 1 175 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 014 933.00 | 19 222 141.00 | 4 281 651.00 | 228 014 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 900.00 | | | 45 900.00 |
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 | 5 565 989.00 | 480 899.00 | 1 717 915.00 | 5 565 989.00 |
6E on fixed assets – tangible | 633 849.00 | 2 383 442.00 | 126 006.00 | 633 849.00 |
6N Inventories and work in progress | 237 263.00 | 22 947.00 | | 237 263.00 |
7B Total provisions for depreciation | 5 897 909.00 | 4 056 747.00 | 1 411 178.00 | 5 897 909.00 |
7C Grand total | 11 463 899.00 | 4 537 647.00 | 3 129 094.00 | 11 463 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 139 974.00 | 2 935 088.00 | |
UJ - Exceptional | | 2 397 672.00 | 194 006.00 | |
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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 | 495 506.00 | 52 866.00 | 213 296.00 | 495 506.00 |
8B Suppliers and Related Accounts | 12 935 339.00 | 12 935 339.00 | | 12 935 339.00 |
8C Staff and Related Accounts | 1 639 252.00 | 1 639 252.00 | | 1 639 252.00 |
8D Social Security and Other Social Organizations | 1 515 565.00 | 1 515 565.00 | | 1 515 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 079.00 | 464 079.00 | | 464 079.00 |
8L Deferred income | 1 322 570.00 | 1 322 570.00 | | 1 322 570.00 |
UT Other financial assets | 177 840.00 | 177 840.00 | | 177 840.00 |
UX Other trade receivables | 314 708.00 | | | 314 708.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 45 223.00 | | | 45 223.00 |
VA Doubtful or disputed receivables | 10 366 759.00 | | | 10 366 759.00 |
VC Group and associates | 3 825 321.00 | | | 3 825 321.00 |
VG Loans with a maturity of up to one year at origin | 452 039 229.00 | 22 251 044.00 | 86 426 288.00 | 452 039 229.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VJ Loans taken out during the year | 34 937 046.00 | | | 34 937 046.00 |
VK Loans repaid during the year | 27 121 346.00 | | | 27 121 346.00 |
VP Miscellaneous | 6 487 424.00 | | | 6 487 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 849.00 | | | 1 985 849.00 |
VS Prepaid expenses | 268 132.00 | | | 268 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 471 485.00 | 20 881 371.00 | 2 590 113.00 | 23 471 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 614 951.00 | 52 077 671.00 | 89 629 932.00 | 497 614 951.00 |
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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 | 226.00 | | | 226.00 |
