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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 | 856 678.00 | 836 277.00 | 20 401.00 | 856 678.00 |
AN Land | 9 756 916.00 | 5 064 592.00 | 4 692 324.00 | 9 756 916.00 |
AP Buildings | 189 106 648.00 | 151 406 165.00 | 37 700 484.00 | 189 106 648.00 |
AR Technical installations, industrial equipment and tools | 640 193 287.00 | 570 111 214.00 | 70 082 072.00 | 640 193 287.00 |
AT Other tangible assets | 11 415 229.00 | 8 603 731.00 | 2 811 498.00 | 11 415 229.00 |
AV Fixed assets in progress | 91 019 387.00 | | 91 019 387.00 | 91 019 387.00 |
AX Advances and down payments | 11 085 290.00 | | 11 085 290.00 | 11 085 290.00 |
BF Loans | 5 159 754.00 | | 5 159 754.00 | 5 159 754.00 |
BH Other financial assets | 129 482.00 | | 129 482.00 | 129 482.00 |
BJ TOTAL (I) | 958 722 671.00 | 736 021 979.00 | 222 700 692.00 | 958 722 671.00 |
BL Raw materials, supplies | 12 654 147.00 | 7 051 318.00 | 5 602 828.00 | 12 654 147.00 |
BN Goods in progress | 451 274.00 | | 451 274.00 | 451 274.00 |
BV Advances and down payments on orders | 146 543.00 | | 146 543.00 | 146 543.00 |
BX Customers and related accounts | 11 480 656.00 | | 11 480 656.00 | 11 480 656.00 |
BZ Other receivables | 35 035 829.00 | | 35 035 829.00 | 35 035 829.00 |
CH Prepaid expenses | 571 297.00 | | 571 297.00 | 571 297.00 |
CJ TOTAL (II) | 60 339 746.00 | 7 051 318.00 | 53 288 428.00 | 60 339 746.00 |
CN Currency translation adjustments (V) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 1 019 072 938.00 | 743 073 297.00 | 275 999 641.00 | 1 019 072 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 351 569.00 | 9 351 568.00 | | 9 351 569.00 |
DC Revaluation differences | 45 373.00 | 45 373.00 | | 45 373.00 |
DD Legal reserve (1) | 757 066.00 | 757 066.00 | | 757 066.00 |
DF Regulated reserves (1) | 3 008.00 | 3 007.00 | | 3 008.00 |
DG Other reserves | 178 391.00 | 178 391.00 | | 178 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 858.00 | 3 114 833.00 | | 3 481 858.00 |
DJ Investment subsidies | 42 016.00 | 86 374.00 | | 42 016.00 |
DK Regulated provisions | 22 953 707.00 | 27 525 344.00 | | 22 953 707.00 |
DL TOTAL (I) | 36 812 987.00 | 41 061 959.00 | | 36 812 987.00 |
DP Provisions for Risks | 1 965 927.00 | 912 926.00 | | 1 965 927.00 |
DQ Provisions for Expenses | 12 753 805.00 | 14 007 631.00 | | 12 753 805.00 |
DR TOTAL (IV) | 14 719 732.00 | 14 920 557.00 | | 14 719 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 421.00 | 12 111 216.00 | | 16 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 676 253.00 | 62 650 338.00 | | 92 676 253.00 |
DX Trade payables and related accounts | 38 461 262.00 | 19 534 149.00 | | 38 461 262.00 |
DY Tax and social security liabilities | 29 052 655.00 | 33 732 943.00 | | 29 052 655.00 |
DZ Fixed asset liabilities and related accounts | 63 908 059.00 | 14 276 085.00 | | 63 908 059.00 |
EA Other liabilities | 352 108.00 | 442.00 | | 352 108.00 |
EC TOTAL (IV) | 224 466 757.00 | 142 305 176.00 | | 224 466 757.00 |
ED (V) | 165.00 | 220.00 | | 165.00 |
EE Grand total (I to V) | 275 999 641.00 | 198 287 913.00 | | 275 999 641.00 |
EG Accrued income and payables due within one year | | 142 305 176.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 111 216.00 | | |
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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 | 198 457 415.00 | | 198 457 415.00 | 198 457 415.00 |
FG Production sold - services | 26 498 929.00 | | 26 498 929.00 | 26 498 929.00 |
FJ Net sales | 224 956 344.00 | | 224 956 344.00 | 224 956 344.00 |
FM Inventory production | | | -31 743.00 | |
FN Capitalized production | | | 19 906 845.00 | |
FO Operating subsidies | | | 4 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 847.00 | |
FR Total operating income (I) | | | 245 083 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 609 109.00 | |
FV Inventory change (raw materials and supplies) | | | -533 026.00 | |
FW Other purchases and external expenses | | | 116 021 167.00 | |
FX Taxes, duties, and similar payments | | | 10 223 978.00 | |
FY Salaries and Wages | | | 63 625 709.00 | |
FZ Social Security Contributions | | | 24 217 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 433.00 | |
GE Other Expenses | | | 49 356.00 | |
GF Total Operating Expenses (II) | | | 242 801 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 442.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 689 127.00 | |
GS Negative differences of foreign exchange | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 692 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241 088.00 | | |
HA Exceptional income from management transactions | 758 357.00 | 343 435.00 | | 758 357.00 |
HB Exceptional income from capital transactions | 54 055.00 | 429 775.00 | | 54 055.00 |
HC Reversals of provisions and transfers of expenses | 13 580 345.00 | 20 717 010.00 | | 13 580 345.00 |
HD Total exceptional income (VII) | 14 392 757.00 | 21 490 221.00 | | 14 392 757.00 |
HE Exceptional expenses on management operations | 3 885 523.00 | 4 828 116.00 | | 3 885 523.00 |
HF Exceptional expenses on capital transactions | 668 712.00 | 1 787 123.00 | | 668 712.00 |
HG Exceptional depreciation and provisions | 8 822 619.00 | 11 891 196.00 | | 8 822 619.00 |
HH Total exceptional expenses (VIII) | 13 376 854.00 | 18 506 436.00 | | 13 376 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 902.00 | 2 983 785.00 | | 1 015 902.00 |
HK Income tax | -875 673.00 | -277 839.00 | | -875 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 476 516.00 | 237 925 187.00 | | 259 476 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 994 658.00 | 234 810 354.00 | | 255 994 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 858.00 | 3 114 833.00 | | 3 481 858.00 |
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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 | 861 013 830.00 | | 122 948 306.00 | 861 013 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289 236.00 | |
I4 DECREASES Grand Total | | 25 239 462.00 | 958 722 671.00 | |
IO DECREASES Total including other intangible assets | | | 856 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 239 462.00 | 952 576 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 803.00 | | 16 875.00 | 839 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 200 599.00 | | 122 615 623.00 | 855 200 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973 428.00 | | 315 808.00 | 4 973 428.00 |
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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 | 735 281 654.00 | 21 558 730.00 | 20 818 406.00 | 735 281 654.00 |
PE DEPRECIATION Total including other intangible assets | 820 016.00 | 16 261.00 | | 820 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 461 638.00 | 21 542 469.00 | 20 818 406.00 | 734 461 638.00 |
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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 | 92 676 253.00 | 92 676 253.00 | | 92 676 253.00 |
8B Suppliers and Related Accounts | 38 461 262.00 | 38 461 262.00 | | 38 461 262.00 |
8C Staff and Related Accounts | 18 197 307.00 | 18 197 307.00 | | 18 197 307.00 |
8D Social Security and Other Social Organizations | 8 531 367.00 | 8 531 367.00 | | 8 531 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 908 059.00 | 63 908 059.00 | | 63 908 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 108.00 | 352 108.00 | | 352 108.00 |
UP Loans | 5 159 754.00 | 440 926.00 | 4 718 828.00 | 5 159 754.00 |
UT Other financial assets | 129 482.00 | | 129 482.00 | 129 482.00 |
UX Other trade receivables | 11 480 656.00 | 11 480 656.00 | | 11 480 656.00 |
UY Staff and related accounts | 257 022.00 | 257 022.00 | | 257 022.00 |
VB VAT | 14 962 723.00 | 14 962 723.00 | | 14 962 723.00 |
VG Loans with a maturity of up to one year at origin | 16 421.00 | 16 421.00 | | 16 421.00 |
VM Income taxes | 12 885 455.00 | 3 237 125.00 | 9 648 330.00 | 12 885 455.00 |
VP Miscellaneous | 2 888 268.00 | 2 888 268.00 | | 2 888 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 405.00 | 1 585 405.00 | | 1 585 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094 181.00 | 4 094 181.00 | | 4 094 181.00 |
VS Prepaid expenses | 571 297.00 | 571 297.00 | | 571 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 428 838.00 | 37 932 198.00 | 14 496 640.00 | 52 428 838.00 |
VW VAT | 738 577.00 | 738 577.00 | | 738 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 466 757.00 | 224 466 757.00 | | 224 466 757.00 |
