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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 | 247 268.00 | 127 763.00 | 119 505.00 | 247 268.00 |
AJ Other Intangible Assets | 85 499.00 | | 85 499.00 | 85 499.00 |
AN Land | 53 263 445.00 | | 53 263 445.00 | 53 263 445.00 |
AP Buildings | 473 677 255.00 | 197 214 887.00 | 276 462 368.00 | 473 677 255.00 |
AR Technical installations, industrial equipment and tools | 1 493 991.00 | 1 457 034.00 | 36 957.00 | 1 493 991.00 |
AV Fixed assets in progress | 20 734 382.00 | | 20 734 382.00 | 20 734 382.00 |
BB Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BH Other financial assets | 2 019 616.00 | | 2 019 616.00 | 2 019 616.00 |
BJ TOTAL (I) | 557 421 466.00 | 198 799 683.00 | 358 621 782.00 | 557 421 466.00 |
BV Advances and down payments on orders | 1 028 434.00 | | 1 028 434.00 | 1 028 434.00 |
BX Customers and related accounts | 6 904 334.00 | 2 462 660.00 | 4 441 674.00 | 6 904 334.00 |
BZ Other receivables | 3 808 616.00 | | 3 808 616.00 | 3 808 616.00 |
CD Marketable securities | 19 137 928.00 | | 19 137 928.00 | 19 137 928.00 |
CF Cash and cash equivalents | 32 518 004.00 | | 32 518 004.00 | 32 518 004.00 |
CH Prepaid expenses | 47 068.00 | | 47 068.00 | 47 068.00 |
CJ TOTAL (II) | 63 444 390.00 | 2 462 660.00 | 60 981 730.00 | 63 444 390.00 |
CO Grand total (0 to V) | 620 865 856.00 | 201 262 344.00 | 419 603 512.00 | 620 865 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 400.00 | 1 247 400.00 | | 1 247 400.00 |
DC Revaluation differences | 8 074.00 | 8 074.00 | | 8 074.00 |
DD Legal reserve (1) | 124 740.00 | 124 740.00 | | 124 740.00 |
DE Statutory or contractual reserves | 69 758 528.00 | 65 711 961.00 | | 69 758 528.00 |
DG Other reserves | 48 928 785.00 | 47 316 236.00 | | 48 928 785.00 |
DH Retained earnings | | 97 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 556 923.00 | 5 589 944.00 | | 14 556 923.00 |
DJ Investment subsidies | 37 418 658.00 | 38 145 041.00 | | 37 418 658.00 |
DL TOTAL (I) | 172 043 107.00 | 158 240 634.00 | | 172 043 107.00 |
DP Provisions for Risks | 491 160.00 | 583 999.00 | | 491 160.00 |
DQ Provisions for Expenses | 3 104 517.00 | 3 190 667.00 | | 3 104 517.00 |
DR TOTAL (IV) | 3 595 677.00 | 3 774 666.00 | | 3 595 677.00 |
DT Other Bond Issues | 9 776 963.00 | 10 451 353.00 | | 9 776 963.00 |
DU Loans and Debts from Credit Institutions (3) | 224 310 095.00 | 232 815 161.00 | | 224 310 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 367 328.00 | | 6 507.00 |
DW Advances and down payments received on current orders | 2 885 683.00 | 2 667 551.00 | | 2 885 683.00 |
DX Trade payables and related accounts | 3 961 214.00 | 1 124 542.00 | | 3 961 214.00 |
DY Tax and social security liabilities | 2 900 620.00 | 2 912 473.00 | | 2 900 620.00 |
DZ Fixed asset liabilities and related accounts | | 2 264 374.00 | | |
EA Other liabilities | 123 645.00 | 517 489.00 | | 123 645.00 |
EC TOTAL (IV) | 243 964 727.00 | 253 120 280.00 | | 243 964 727.00 |
EE Grand total (I to V) | 419 603 512.00 | 415 135 582.00 | | 419 603 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
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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 | 9 053 608.00 | | 9 053 608.00 | 9 053 608.00 |
FG Production sold - services | 38 248 781.00 | | 38 248 781.00 | 38 248 781.00 |
FJ Net sales | 47 302 386.00 | | 47 302 386.00 | 47 302 386.00 |
FO Operating subsidies | | | 29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 420.00 | |
FQ Other income | | | 1 035 475.00 | |
FR Total operating income (I) | | | 50 092 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 835 008.00 | |
FW Other purchases and external expenses | | | 13 380 596.00 | |
FX Taxes, duties, and similar payments | | | 6 480 563.00 | |
FY Salaries and Wages | | | 3 619 770.00 | |
FZ Social Security Contributions | | | 1 901 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 014.00 | |
GE Other Expenses | | | 609 326.00 | |
GF Total Operating Expenses (II) | | | 44 465 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627 250.00 | |
GL Other interest and similar income | | | 168 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 839.00 | |
GO Net income from sales of marketable securities | | | 704 210.00 | |
GP Total financial income (V) | | | 990 800.00 | |
GR Interest and similar expenses | | | 5 356 517.00 | |
GU Total financial expenses (VI) | | | 5 356 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987 535.00 | 1 470 880.00 | | 987 535.00 |
HB Exceptional income from capital transactions | 21 917 183.00 | 5 212 437.00 | | 21 917 183.00 |
HC Reversals of provisions and transfers of expenses | 32 319.00 | | | 32 319.00 |
HD Total exceptional income (VII) | 22 937 038.00 | 6 683 317.00 | | 22 937 038.00 |
HE Exceptional expenses on management operations | 215 699.00 | 207 004.00 | | 215 699.00 |
HF Exceptional expenses on capital transactions | 9 224 701.00 | 999 760.00 | | 9 224 701.00 |
HG Exceptional depreciation and provisions | 3 106.00 | 4 982.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 9 443 507.00 | 1 211 747.00 | | 9 443 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 493 531.00 | 5 471 570.00 | | 13 493 531.00 |
HJ Employee participation in company results | 191 422.00 | 339 201.00 | | 191 422.00 |
HK Income tax | 6 718.00 | -17 136.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 020 823.00 | 57 924 388.00 | | 74 020 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 463 900.00 | 52 334 444.00 | | 59 463 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 556 923.00 | 5 589 944.00 | | 14 556 923.00 |
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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 | 560 242 313.00 | | 29 459 945.00 | 560 242 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 739.00 | 7 919 616.00 | |
I4 DECREASES Grand Total | 10 815 043.00 | 21 465 749.00 | 557 421 466.00 | 10 815 043.00 |
IO DECREASES Total including other intangible assets | | | 85 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 815 043.00 | 21 398 010.00 | 549 169 081.00 | 10 815 043.00 |
KD ACQUISITIONS Total including other intangible assets | 85 499.00 | | | 85 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 958 714.00 | | 29 423 421.00 | 551 958 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 831.00 | | 36 523.00 | 7 950 831.00 |
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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 | 199 777 899.00 | 11 737 838.00 | 12 716 055.00 | 199 777 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 655 083.00 | 11 732 892.00 | 12 716 055.00 | 199 655 083.00 |
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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 | 3 774 666.00 | 892 014.00 | 1 071 003.00 | 3 774 666.00 |
6N Inventories and work in progress | 143 900.00 | | 143 900.00 | 143 900.00 |
6X Other provisions for depreciation | 32 319.00 | | 32 319.00 | 32 319.00 |
7B Total provisions for depreciation | 2 459 562.00 | 1 012 616.00 | 1 009 518.00 | 2 459 562.00 |
7C Grand total | 6 234 229.00 | 1 904 630.00 | 2 080 521.00 | 6 234 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 904 630.00 | 1 551 363.00 | |
UG - Financial | | | 117 839.00 | |
UJ - Exceptional | | | 32 319.00 | |
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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 | 3 961 214.00 | 3 961 214.00 | | 3 961 214.00 |
8C Staff and Related Accounts | 998 441.00 | 998 441.00 | | 998 441.00 |
8D Social Security and Other Social Organizations | 618 540.00 | 618 540.00 | | 618 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 645.00 | 123 645.00 | | 123 645.00 |
UL Receivables related to investments | 5 928 368.00 | 28 368.00 | | 5 928 368.00 |
UP Loans | 172 494.00 | 172 494.00 | | 172 494.00 |
UT Other financial assets | 125 663.00 | 125 663.00 | | 125 663.00 |
UX Other trade receivables | 3 131 731.00 | | | 3 131 731.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
UZ Social Security, other social security organizations | 6 927.00 | | | 6 927.00 |
VA Doubtful or disputed receivables | 3 772 606.00 | | | 3 772 606.00 |
VC Group and associates | 415 697.00 | | | 415 697.00 |
VG Loans with a maturity of up to one year at origin | 199 318 880.00 | 10 953 107.00 | 40 143 689.00 | 199 318 880.00 |
VI Group and Associates | 431 665.00 | 431 665.00 | | 431 665.00 |
VJ Loans taken out during the year | 7 955 707.00 | | | 7 955 707.00 |
VK Loans repaid during the year | 11 488 484.00 | | | 11 488 484.00 |
VP Miscellaneous | 3 385 053.00 | | | 3 385 053.00 |
VS Prepaid expenses | 47 068.00 | | | 47 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014 984.00 | 12 114 984.00 | 5 900 000.00 | 18 014 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 964 727.00 | 43 812 641.00 | 42 125 708.00 | 243 964 727.00 |
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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 | 109.00 | | | 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
