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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 | 26 739 929.00 | 26 455 342.00 | 284 587.00 | 26 739 929.00 |
AJ Other Intangible Assets | 896 380.00 | 473 001.00 | 423 379.00 | 896 380.00 |
AN Land | 13 319 469.00 | 3 242 431.00 | 10 077 038.00 | 13 319 469.00 |
AP Buildings | 329 670 542.00 | 231 626 229.00 | 98 044 313.00 | 329 670 542.00 |
AR Technical installations, industrial equipment and tools | 910 376 026.00 | 631 578 984.00 | 278 797 043.00 | 910 376 026.00 |
AT Other tangible assets | 25 359 788.00 | 23 027 314.00 | 2 332 474.00 | 25 359 788.00 |
AV Fixed assets in progress | 76 366 706.00 | | 76 366 706.00 | 76 366 706.00 |
AX Advances and down payments | 281 602.00 | | 281 602.00 | 281 602.00 |
BF Loans | 198 068.00 | | 198 068.00 | 198 068.00 |
BH Other financial assets | 425 884.00 | | 425 884.00 | 425 884.00 |
BJ TOTAL (I) | 1 483 061 599.00 | 916 403 800.00 | 566 657 799.00 | 1 483 061 599.00 |
BL Raw materials, supplies | 99 502 027.00 | 10 258 655.00 | 89 243 372.00 | 99 502 027.00 |
BR Intermediate and finished products | 42 614 734.00 | | 42 614 734.00 | 42 614 734.00 |
BT Goods | 579 225.00 | | 579 225.00 | 579 225.00 |
BV Advances and down payments on orders | 347 571.00 | | 347 571.00 | 347 571.00 |
BX Customers and related accounts | 100 550 941.00 | 18 306.00 | 100 532 635.00 | 100 550 941.00 |
BZ Other receivables | 30 137 715.00 | 317 487.00 | 29 820 227.00 | 30 137 715.00 |
CF Cash and cash equivalents | 227 137.00 | | 227 137.00 | 227 137.00 |
CH Prepaid expenses | 804 220.00 | | 804 220.00 | 804 220.00 |
CJ TOTAL (II) | 274 763 570.00 | 10 594 448.00 | 264 169 122.00 | 274 763 570.00 |
CN Currency translation adjustments (V) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 1 757 826 669.00 | 926 998 249.00 | 830 828 420.00 | 1 757 826 669.00 |
CU Other investments | 99 427 205.00 | 500.00 | 99 426 705.00 | 99 427 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 193 511.00 | 113 193 511.00 | | 113 193 511.00 |
DB Share, merger, contribution premiums, etc. | 22 302 396.00 | 22 302 396.00 | | 22 302 396.00 |
DC Revaluation differences | 1 824 154.00 | 1 824 471.00 | | 1 824 154.00 |
DD Legal reserve (1) | 11 319 351.00 | 11 319 351.00 | | 11 319 351.00 |
DG Other reserves | 12 579 142.00 | 12 579 142.00 | | 12 579 142.00 |
DH Retained earnings | 94 828.00 | -39 761 978.00 | | 94 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653 738.00 | 50 684 011.00 | | 21 653 738.00 |
DJ Investment subsidies | 2 412 620.00 | 1 734 118.00 | | 2 412 620.00 |
DK Regulated provisions | 258 285 541.00 | 247 808 940.00 | | 258 285 541.00 |
DL TOTAL (I) | 443 665 281.00 | 421 683 963.00 | | 443 665 281.00 |
DP Provisions for Risks | 1 500.00 | 9 142 539.00 | | 1 500.00 |
DQ Provisions for Expenses | 56 182 957.00 | 57 169 756.00 | | 56 182 957.00 |
DR TOTAL (IV) | 56 184 457.00 | 66 312 295.00 | | 56 184 457.00 |
DU Loans and Debts from Credit Institutions (3) | 498 170.00 | 11 002 744.00 | | 498 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 697 894.00 | 28 481 822.00 | | 25 697 894.00 |
DX Trade payables and related accounts | 107 086 935.00 | 89 389 153.00 | | 107 086 935.00 |
DY Tax and social security liabilities | 24 404 586.00 | 35 569 765.00 | | 24 404 586.00 |
DZ Fixed asset liabilities and related accounts | 19 709 290.00 | 13 206 272.00 | | 19 709 290.00 |
EA Other liabilities | 153 574 306.00 | 99 817 737.00 | | 153 574 306.00 |
EB Prepaid income (2) | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 330 978 183.00 | 277 467 493.00 | | 330 978 183.00 |
ED (V) | 500.00 | | | 500.00 |
EE Grand total (I to V) | 830 828 420.00 | 765 463 750.00 | | 830 828 420.00 |
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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 | 19 255 792.00 | 5 543 446.00 | 24 799 238.00 | 19 255 792.00 |
FD Production sold - goods | 483 218 843.00 | | 483 218 843.00 | 483 218 843.00 |
FG Production sold - services | 23 318 611.00 | | 23 318 611.00 | 23 318 611.00 |
FJ Net sales | 525 793 246.00 | 5 543 446.00 | 531 336 692.00 | 525 793 246.00 |
FM Inventory production | | | 9 092 723.00 | |
FN Capitalized production | | | 2 507 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006 100.00 | |
FQ Other income | | | 883 631.00 | |
FR Total operating income (I) | | | 548 826 959.00 | |
FS Purchases of goods (including customs duties) | | | 12 872 293.00 | |
FU Purchases of raw materials and other supplies | | | 186 169 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 892 393.00 | |
FW Other purchases and external expenses | | | 160 601 478.00 | |
FX Taxes, duties, and similar payments | | | 17 163 513.00 | |
FY Salaries and Wages | | | 61 000 384.00 | |
FZ Social Security Contributions | | | 30 550 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544 620.00 | |
GB Operating Expenses - Provisions | | | 1 237 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 180 252.00 | |
GE Other Expenses | | | 12 493 511.00 | |
GF Total Operating Expenses (II) | | | 503 920 878.00 | |
GG - OPERATING RESULT (I - II) | | | 44 906 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 553.00 | |
GK Income from other securities and fixed asset receivables | | | 83 264.00 | |
GN Positive exchange differences | | | 73 271.00 | |
GP Total financial income (V) | | | 1 305 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 487.00 | |
GR Interest and similar expenses | | | 355 692.00 | |
GS Negative differences of foreign exchange | | | 72 537.00 | |
GU Total financial expenses (VI) | | | 747 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 748 657.00 | 21 662 365.00 | | 2 748 657.00 |
HC Reversals of provisions and transfers of expenses | 25 134 324.00 | 21 346 930.00 | | 25 134 324.00 |
HD Total exceptional income (VII) | 27 882 980.00 | 43 009 295.00 | | 27 882 980.00 |
HE Exceptional expenses on management operations | 10 398 134.00 | 12 741 075.00 | | 10 398 134.00 |
HF Exceptional expenses on capital transactions | 5 545 813.00 | 1 656 702.00 | | 5 545 813.00 |
HG Exceptional depreciation and provisions | 24 753 446.00 | 19 056 273.00 | | 24 753 446.00 |
HH Total exceptional expenses (VIII) | 40 697 393.00 | 33 454 050.00 | | 40 697 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 814 413.00 | 9 555 245.00 | | -12 814 413.00 |
HJ Employee participation in company results | 2 071 559.00 | 6 093 437.00 | | 2 071 559.00 |
HK Income tax | 8 923 744.00 | 15 270 289.00 | | 8 923 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 015 028.00 | 573 648 761.00 | | 578 015 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 361 290.00 | 522 964 750.00 | | 556 361 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653 738.00 | 50 684 011.00 | | 21 653 738.00 |
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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 | 1 404 166 905.00 | | 82 442 360.00 | 1 404 166 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 272.00 | 100 051 157.00 | |
I4 DECREASES Grand Total | | 3 547 667.00 | 1 483 061 599.00 | |
IO DECREASES Total including other intangible assets | -9 172.00 | 11 222.00 | 27 636 309.00 | -9 172.00 |
IY DECREASES Total Tangible Fixed Assets | 9 172.00 | 3 453 173.00 | 1 355 374 132.00 | 9 172.00 |
KD ACQUISITIONS Total including other intangible assets | 27 638 359.00 | | | 27 638 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 309 934.00 | | 74 526 544.00 | 1 284 309 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 218 613.00 | | 7 915 816.00 | 92 218 613.00 |
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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 | 897 409 647.00 | 20 839 730.00 | 3 083 582.00 | 897 409 647.00 |
PE DEPRECIATION Total including other intangible assets | 26 800 255.00 | 139 311.00 | 11 222.00 | 26 800 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 609 392.00 | 20 700 419.00 | 3 072 360.00 | 870 609 392.00 |
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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 | 247 808 940.00 | 20 375 336.00 | 9 898 736.00 | 247 808 940.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 312 295.00 | 9 264 752.00 | 19 392 590.00 | 66 312 295.00 |
6E on fixed assets – tangible | | 1 237 506.00 | | |
6N Inventories and work in progress | 10 987 296.00 | | 728 641.00 | 10 987 296.00 |
6T Receivables | 32 334.00 | 594.00 | 14 622.00 | 32 334.00 |
6X Other provisions for depreciation | | 317 487.00 | | |
7B Total provisions for depreciation | 11 019 630.00 | 1 556 088.00 | 743 263.00 | 11 019 630.00 |
7C Grand total | 325 140 865.00 | 31 196 176.00 | 30 034 589.00 | 325 140 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 418 352.00 | 4 900 265.00 | |
UG - Financial | | 319 487.00 | | |
UJ - Exceptional | | 24 458 336.00 | 25 134 324.00 | |
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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 | 25 697 894.00 | 7 786 998.00 | 17 910 897.00 | 25 697 894.00 |
8B Suppliers and Related Accounts | 107 086 935.00 | 107 086 935.00 | | 107 086 935.00 |
8C Staff and Related Accounts | 10 031 390.00 | 8 598 390.00 | 1 433 000.00 | 10 031 390.00 |
8D Social Security and Other Social Organizations | 8 886 881.00 | 8 886 881.00 | | 8 886 881.00 |
8E Income Taxes | 41 871.00 | 41 871.00 | | 41 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 709 290.00 | 19 709 290.00 | | 19 709 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
8L Deferred income | 7 001.00 | 7 001.00 | | 7 001.00 |
UP Loans | 198 068.00 | 40 500.00 | 157 568.00 | 198 068.00 |
UT Other financial assets | 425 884.00 | | 425 884.00 | 425 884.00 |
UX Other trade receivables | 100 525 098.00 | 100 525 098.00 | | 100 525 098.00 |
UY Staff and related accounts | 1 118 395.00 | 1 118 395.00 | | 1 118 395.00 |
UZ Social Security, other social security organizations | 186 516.00 | 186 516.00 | | 186 516.00 |
VA Doubtful or disputed receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
VB VAT | 14 093 284.00 | 14 093 284.00 | | 14 093 284.00 |
VC Group and associates | 6 874 724.00 | 6 874 724.00 | | 6 874 724.00 |
VG Loans with a maturity of up to one year at origin | 498 170.00 | 498 170.00 | | 498 170.00 |
VI Group and Associates | 153 568 413.00 | 153 568 413.00 | | 153 568 413.00 |
VJ Loans taken out during the year | 5 267 935.00 | | | 5 267 935.00 |
VK Loans repaid during the year | 7 921 113.00 | | | 7 921 113.00 |
VM Income taxes | 2 520 440.00 | 2 520 440.00 | | 2 520 440.00 |
VN Other taxes, similar payments | 590 716.00 | 590 716.00 | | 590 716.00 |
VP Miscellaneous | 970 841.00 | 970 841.00 | | 970 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829 231.00 | 4 829 231.00 | | 4 829 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782 799.00 | 3 782 799.00 | | 3 782 799.00 |
VS Prepaid expenses | 804 220.00 | 804 220.00 | | 804 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 116 828.00 | 131 533 376.00 | 583 452.00 | 132 116 828.00 |
VW VAT | 615 214.00 | 615 214.00 | | 615 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 978 183.00 | 311 634 286.00 | 19 343 897.00 | 330 978 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 115.00 | | | 1 115.00 |
