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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 | 21 425 617.00 | 17 000 169.00 | 4 425 448.00 | 21 425 617.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 22 261 122.00 | 15 863 075.00 | 6 398 047.00 | 22 261 122.00 |
AP Buildings | 469 838 054.00 | 267 326 517.00 | 202 511 537.00 | 469 838 054.00 |
AR Technical installations, industrial equipment and tools | 105 437 658.00 | 78 568 524.00 | 26 869 133.00 | 105 437 658.00 |
AT Other tangible assets | 314 095 195.00 | 197 302 042.00 | 116 793 152.00 | 314 095 195.00 |
AV Fixed assets in progress | 70 415 237.00 | | 70 415 237.00 | 70 415 237.00 |
AX Advances and down payments | 1 433 581.00 | | 1 433 581.00 | 1 433 581.00 |
BF Loans | 3 376 584.00 | | 3 376 584.00 | 3 376 584.00 |
BH Other financial assets | 62 799.00 | | 62 799.00 | 62 799.00 |
BJ TOTAL (I) | 1 009 529 292.00 | 576 453 379.00 | 433 075 912.00 | 1 009 529 292.00 |
BL Raw materials, supplies | 14 664 023.00 | 3 495 242.00 | 11 168 781.00 | 14 664 023.00 |
BV Advances and down payments on orders | 517 918.00 | | 517 918.00 | 517 918.00 |
BX Customers and related accounts | 5 656 401.00 | 25 176.00 | 5 631 225.00 | 5 656 401.00 |
BZ Other receivables | 22 402 932.00 | | 22 402 932.00 | 22 402 932.00 |
CD Marketable securities | 9 472 516.00 | | 9 472 516.00 | 9 472 516.00 |
CF Cash and cash equivalents | 27 260 910.00 | | 27 260 910.00 | 27 260 910.00 |
CH Prepaid expenses | 1 542 337.00 | | 1 542 337.00 | 1 542 337.00 |
CJ TOTAL (II) | 81 517 040.00 | 3 520 418.00 | 77 996 621.00 | 81 517 040.00 |
CO Grand total (0 to V) | 1 091 046 332.00 | 579 973 798.00 | 511 072 534.00 | 1 091 046 332.00 |
CS Evaluated investments - equity method | 356 489.00 | | 356 489.00 | 356 489.00 |
CX Development or Research and Development Expenses | 744 951.00 | 393 050.00 | 351 901.00 | 744 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 027.00 | 936 027.00 | | 936 027.00 |
DH Retained earnings | -1 434 799.00 | -1 072 005.00 | | -1 434 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 886.00 | -362 793.00 | | -968 886.00 |
DJ Investment subsidies | 93 738 113.00 | 103 884 879.00 | | 93 738 113.00 |
DK Regulated provisions | 18 443 999.00 | 16 884 817.00 | | 18 443 999.00 |
DL TOTAL (I) | 116 214 454.00 | 125 770 925.00 | | 116 214 454.00 |
DP Provisions for Risks | 552 600.00 | 613 680.00 | | 552 600.00 |
DQ Provisions for Expenses | 33 746 142.00 | 32 042 589.00 | | 33 746 142.00 |
DR TOTAL (IV) | 34 298 742.00 | 32 656 269.00 | | 34 298 742.00 |
DU Loans and Debts from Credit Institutions (3) | 261 439 634.00 | 260 094 861.00 | | 261 439 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 968 188.00 | 40 520 517.00 | | 54 968 188.00 |
DX Trade payables and related accounts | 10 037 134.00 | 11 785 492.00 | | 10 037 134.00 |
DY Tax and social security liabilities | 14 094 452.00 | 16 203 721.00 | | 14 094 452.00 |
DZ Fixed asset liabilities and related accounts | 11 677 418.00 | 6 532 296.00 | | 11 677 418.00 |
EA Other liabilities | 5 034 836.00 | 4 956 172.00 | | 5 034 836.00 |
EB Prepaid income (2) | 3 307 643.00 | 3 285 234.00 | | 3 307 643.00 |
EC TOTAL (IV) | 360 559 309.00 | 343 378 295.00 | | 360 559 309.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 511 072 534.00 | 501 805 489.00 | | 511 072 534.00 |
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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 | 86 330 628.00 | | 86 330 628.00 | 86 330 628.00 |
FJ Net sales | 86 330 628.00 | | 86 330 628.00 | 86 330 628.00 |
FN Capitalized production | | | 1 372 541.00 | |
FO Operating subsidies | | | 12 843 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 275 222.00 | |
FQ Other income | | | 438 802.00 | |
FR Total operating income (I) | | | 185 889 683.00 | |
FU Purchases of raw materials and other supplies | | | 10 134 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038 617.00 | |
FW Other purchases and external expenses | | | 36 323 082.00 | |
FX Taxes, duties, and similar payments | | | 10 106 955.00 | |
FY Salaries and Wages | | | 58 048 758.00 | |
FZ Social Security Contributions | | | 21 991 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 194 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 189 619.00 | |
GE Other Expenses | | | 54 541.00 | |
GF Total Operating Expenses (II) | | | 186 366 083.00 | |
GG - OPERATING RESULT (I - II) | | | -476 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 720.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 008 520.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 33 311.00 | |
GP Total financial income (V) | | | 6 558 932.00 | |
GR Interest and similar expenses | | | 5 385 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 385 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 627 427.00 | 37 208 664.00 | | 36 627 427.00 |
HA Exceptional income from management transactions | 392 410.00 | 319 517.00 | | 392 410.00 |
HB Exceptional income from capital transactions | 1 348 098.00 | 176 314.00 | | 1 348 098.00 |
HC Reversals of provisions and transfers of expenses | 3 805 650.00 | 3 689 407.00 | | 3 805 650.00 |
HD Total exceptional income (VII) | 5 546 159.00 | 4 185 239.00 | | 5 546 159.00 |
HE Exceptional expenses on management operations | 220 710.00 | 659 258.00 | | 220 710.00 |
HF Exceptional expenses on capital transactions | 1 987 335.00 | 789 477.00 | | 1 987 335.00 |
HG Exceptional depreciation and provisions | 5 076 017.00 | 3 108 976.00 | | 5 076 017.00 |
HH Total exceptional expenses (VIII) | 7 284 062.00 | 4 557 712.00 | | 7 284 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737 903.00 | -372 472.00 | | -1 737 903.00 |
HK Income tax | -71 723.00 | -68 224.00 | | -71 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 994 774.00 | 189 972 288.00 | | 197 994 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 963 660.00 | 190 335 082.00 | | 198 963 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 886.00 | -362 793.00 | | -968 886.00 |
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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 | 1 009 691 150.00 | | 47 807 427.00 | 1 009 691 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683 635.00 | | 63 730.00 | 683 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 027.00 | 3 795 874.00 | |
I4 DECREASES Grand Total | | 47 969 285.00 | 1 009 529 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 413.00 | 744 952.00 | |
IO DECREASES Total including other intangible assets | | 1 901 428.00 | 21 507 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 946 417.00 | 983 480 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 499 274.00 | | 2 364 822.00 | 19 499 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 822 017.00 | | 45 150 199.00 | 985 822 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 225.00 | | 228 676.00 | 3 686 225.00 |
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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 | 576 929 344.00 | 37 194 058.00 | 39 853 969.00 | 576 929 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 589.00 | 148 916.00 | 454.00 | 244 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 889 185.00 | 1 005 919.00 | 1 894 935.00 | 17 889 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 795 571.00 | 36 039 223.00 | 37 958 580.00 | 558 795 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 884 818.00 | 3 999 844.00 | 2 440 662.00 | 16 884 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 656 269.00 | 6 231 792.00 | 4 589 319.00 | 32 656 269.00 |
6E on fixed assets – tangible | 3 005 340.00 | 34 000.00 | 855 394.00 | 3 005 340.00 |
6N Inventories and work in progress | 3 481 453.00 | 205 732.00 | 191 943.00 | 3 481 453.00 |
6T Receivables | 65 226.00 | | 40 049.00 | 65 226.00 |
7B Total provisions for depreciation | 6 552 018.00 | 239 732.00 | 1 087 386.00 | 6 552 018.00 |
7C Grand total | 56 093 105.00 | 10 471 368.00 | 8 117 367.00 | 56 093 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 395 351.00 | 4 647 797.00 | |
UJ - Exceptional | | 5 076 017.00 | 3 469 570.00 | |
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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 | 54 968 188.00 | 54 968 188.00 | | 54 968 188.00 |
8B Suppliers and Related Accounts | 10 037 135.00 | 10 037 135.00 | | 10 037 135.00 |
8C Staff and Related Accounts | 3 794 825.00 | 3 794 825.00 | | 3 794 825.00 |
8D Social Security and Other Social Organizations | 6 284 838.00 | 6 284 838.00 | | 6 284 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 677 419.00 | 11 677 419.00 | | 11 677 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034 836.00 | 5 034 836.00 | | 5 034 836.00 |
8L Deferred income | 3 307 644.00 | 3 307 644.00 | | 3 307 644.00 |
UP Loans | 3 376 585.00 | 119 411.00 | 3 257 174.00 | 3 376 585.00 |
UT Other financial assets | 62 799.00 | | 62 799.00 | 62 799.00 |
UX Other trade receivables | 5 627 187.00 | 5 627 187.00 | | 5 627 187.00 |
UY Staff and related accounts | 77 126.00 | 77 126.00 | | 77 126.00 |
UZ Social Security, other social security organizations | 517 872.00 | 517 872.00 | | 517 872.00 |
VA Doubtful or disputed receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
VB VAT | 6 025 374.00 | 6 025 374.00 | | 6 025 374.00 |
VG Loans with a maturity of up to one year at origin | 261 439 634.00 | 25 537 862.00 | 106 881 569.00 | 261 439 634.00 |
VJ Loans taken out during the year | 25 300 000.00 | | | 25 300 000.00 |
VK Loans repaid during the year | 23 849 833.00 | | | 23 849 833.00 |
VM Income taxes | 71 723.00 | 71 723.00 | | 71 723.00 |
VN Other taxes, similar payments | 13 717 868.00 | 13 717 868.00 | | 13 717 868.00 |
VP Miscellaneous | 229 501.00 | 229 501.00 | | 229 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779 051.00 | 3 779 051.00 | | 3 779 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 469.00 | 1 763 469.00 | | 1 763 469.00 |
VS Prepaid expenses | 1 542 337.00 | 1 542 337.00 | | 1 542 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 041 056.00 | 29 691 868.00 | 3 349 188.00 | 33 041 056.00 |
VW VAT | 235 739.00 | 235 739.00 | | 235 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 559 309.00 | 124 657 537.00 | 106 881 569.00 | 360 559 309.00 |
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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 | 1 533.00 | | | 1 533.00 |
