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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 738 245.00 | 606 901.00 | 131 343.00 | 738 245.00 |
AN Land | 19 256 394.00 | 106 222.00 | 19 150 171.00 | 19 256 394.00 |
AP Buildings | 435 391 377.00 | 186 085 610.00 | 249 305 766.00 | 435 391 377.00 |
AR Technical installations, industrial equipment and tools | 35 442.00 | 30 745.00 | 4 696.00 | 35 442.00 |
AT Other tangible assets | 714 226.00 | 498 817.00 | 215 409.00 | 714 226.00 |
AV Fixed assets in progress | 20 266 323.00 | | 20 266 323.00 | 20 266 323.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 8 055 547.00 | | 8 055 547.00 | 8 055 547.00 |
BH Other financial assets | 154 673.00 | | 154 673.00 | 154 673.00 |
BJ TOTAL (I) | 484 621 181.00 | 187 328 297.00 | 297 292 883.00 | 484 621 181.00 |
BL Raw materials, supplies | 26 037.00 | | 26 037.00 | 26 037.00 |
BN Goods in progress | 646 895.00 | | 646 895.00 | 646 895.00 |
BR Intermediate and finished products | 20 922.00 | 20 922.00 | | 20 922.00 |
BV Advances and down payments on orders | 64 210.00 | | 64 210.00 | 64 210.00 |
BX Customers and related accounts | 5 730 612.00 | 2 861 143.00 | 2 869 468.00 | 5 730 612.00 |
BZ Other receivables | 3 180 120.00 | | 3 180 120.00 | 3 180 120.00 |
CD Marketable securities | 10 891 311.00 | 349 857.00 | 10 541 453.00 | 10 891 311.00 |
CF Cash and cash equivalents | 22 529 177.00 | | 22 529 177.00 | 22 529 177.00 |
CH Prepaid expenses | 317 591.00 | | 317 591.00 | 317 591.00 |
CJ TOTAL (II) | 43 406 879.00 | 3 231 924.00 | 40 174 955.00 | 43 406 879.00 |
CN Currency translation adjustments (V) | 321 505.00 | | 321 505.00 | 321 505.00 |
CO Grand total (0 to V) | 528 031 974.00 | 190 560 221.00 | 337 471 752.00 | 528 031 974.00 |
CS Evaluated investments - equity method | 8 817.00 | | 8 817.00 | 8 817.00 |
CW Deferred expenses or loan issuance costs | 3 913.00 | | 3 913.00 | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 897 728.00 | 5 897 728.00 | | 5 897 728.00 |
DD Legal reserve (1) | 589 772.00 | 589 772.00 | | 589 772.00 |
DE Statutory or contractual reserves | 68 819 027.00 | 63 225 350.00 | | 68 819 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345 073.00 | 5 678 456.00 | | 4 345 073.00 |
DJ Investment subsidies | 23 602 487.00 | 23 531 303.00 | | 23 602 487.00 |
DK Regulated provisions | 371.00 | 371.00 | | 371.00 |
DL TOTAL (I) | 103 254 460.00 | 98 922 982.00 | | 103 254 460.00 |
DU Loans and Debts from Credit Institutions (3) | 208 456 355.00 | 210 623 254.00 | | 208 456 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818 287.00 | 7 959 156.00 | | 7 818 287.00 |
DW Advances and down payments received on current orders | 1 377 133.00 | 1 381 438.00 | | 1 377 133.00 |
DX Trade payables and related accounts | 1 375 398.00 | 1 095 005.00 | | 1 375 398.00 |
DY Tax and social security liabilities | 3 842 986.00 | 4 151 210.00 | | 3 842 986.00 |
DZ Fixed asset liabilities and related accounts | 4 237 212.00 | 3 279 229.00 | | 4 237 212.00 |
EA Other liabilities | 33 637.00 | 36 402.00 | | 33 637.00 |
EB Prepaid income (2) | 11 512.00 | 11 534.00 | | 11 512.00 |
EC TOTAL (IV) | 229 565 135.00 | 230 899 271.00 | | 229 565 135.00 |
EE Grand total (I to V) | 337 471 752.00 | 334 324 022.00 | | 337 471 752.00 |
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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 | | | 7 194 068.00 | |
FJ Net sales | | | 7 194 068.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 365 795.00 | |
FX Taxes, duties, and similar payments | | | 1 299 891.00 | |
FY Salaries and Wages | | | 498 695.00 | |
FZ Social Security Contributions | | | 208 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 177.00 | |
GG - OPERATING RESULT (I - II) | | | -193 701.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 610 554.00 | | |
HH Total exceptional expenses (VIII) | | 400 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 210 048.00 | | |
HK Income tax | | 92 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 107.00 | 34 626 764.00 | | 7 200 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 808.00 | 30 087 990.00 | | 7 393 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 701.00 | 4 538 774.00 | | -193 701.00 |
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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 | 469 932 779.00 | | 15 765 444.00 | 469 932 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 535.00 | 8 219 172.00 | |
I4 DECREASES Grand Total | | 1 077 043.00 | 484 621 181.00 | |
IO DECREASES Total including other intangible assets | | | 738 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 508.00 | 475 663 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 143.00 | | 43 229.00 | 545 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 666 626.00 | | 14 507 644.00 | 461 666 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571 137.00 | | 1 214 570.00 | 7 571 137.00 |
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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 | 177 259 726.00 | 10 401 049.00 | 372 722.00 | 177 259 726.00 |
PE DEPRECIATION Total including other intangible assets | 534 045.00 | 72 856.00 | | 534 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 725 681.00 | 10 328 193.00 | 372 722.00 | 176 725 681.00 |
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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 | 371.00 | | | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 490 233.00 | 1 386 427.00 | 1 236 016.00 | 4 490 233.00 |
6E on fixed assets – tangible | 40 244.00 | | | 40 244.00 |
6N Inventories and work in progress | 20 922.00 | | | 20 922.00 |
6T Receivables | 2 644 473.00 | 827 547.00 | 612 299.00 | 2 644 473.00 |
7B Total provisions for depreciation | 2 707 062.00 | 827 547.00 | 612 299.00 | 2 707 062.00 |
7C Grand total | 7 197 667.00 | 2 563 832.00 | 1 848 316.00 | 7 197 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 206 737.00 | 1 848 316.00 | |
UG - Financial | | 349 857.00 | | |
UJ - Exceptional | | 7 237.00 | | |
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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 | 10 242 411.00 | 2 844 321.00 | 1 440 905.00 | 10 242 411.00 |
8B Suppliers and Related Accounts | 1 375 398.00 | 1 375 398.00 | | 1 375 398.00 |
8C Staff and Related Accounts | 480 443.00 | 480 443.00 | | 480 443.00 |
8D Social Security and Other Social Organizations | 498 373.00 | 498 373.00 | | 498 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 237 212.00 | 4 237 212.00 | | 4 237 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 771.00 | 1 410 771.00 | | 1 410 771.00 |
8L Deferred income | 11 512.00 | 10 593.00 | 918.00 | 11 512.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 154 673.00 | 154 673.00 | | 154 673.00 |
UX Other trade receivables | 2 305 457.00 | 2 305 457.00 | | 2 305 457.00 |
UY Staff and related accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 3 425 155.00 | 3 425 155.00 | | 3 425 155.00 |
VB VAT | 1 499 831.00 | 1 499 831.00 | | 1 499 831.00 |
VG Loans with a maturity of up to one year at origin | 208 456 355.00 | 11 775 933.00 | 29 761 684.00 | 208 456 355.00 |
VK Loans repaid during the year | 8 609 207.00 | | | 8 609 207.00 |
VM Income taxes | 29 010.00 | 29 010.00 | | 29 010.00 |
VP Miscellaneous | 1 534 448.00 | 1 528 285.00 | 6 162.00 | 1 534 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 834.00 | 160 834.00 | | 160 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 835.00 | 113 835.00 | | 113 835.00 |
VS Prepaid expenses | 317 591.00 | 62 934.00 | 254 657.00 | 317 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 383 132.00 | 9 122 312.00 | 260 819.00 | 9 383 132.00 |
VW VAT | 2 703 335.00 | 2 703 335.00 | | 2 703 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 576 647.00 | 25 497 216.00 | 31 203 509.00 | 229 576 647.00 |
