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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 820 685.00 | 1 334 848.00 | 178 485 837.00 | 179 820 685.00 |
AP Buildings | 2 147 483 647.00 | 1 486 182 407.00 | 2 010 025 476.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 513 976.00 | 492 746.00 | 21 230.00 | 513 976.00 |
AT Other tangible assets | 25 167 465.00 | 22 663 033.00 | 2 504 431.00 | 25 167 465.00 |
AV Fixed assets in progress | 149 251 504.00 | | 149 251 504.00 | 149 251 504.00 |
AX Advances and down payments | 17 693 948.00 | | 17 693 948.00 | 17 693 948.00 |
BB Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BF Loans | 2 134 200.00 | | 2 134 200.00 | 2 134 200.00 |
BH Other financial assets | 868 821.00 | | 868 821.00 | 868 821.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 511 208 766.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 138 388.00 | | 138 388.00 | 138 388.00 |
BN Goods in progress | 6 965 413.00 | | 6 965 413.00 | 6 965 413.00 |
BR Intermediate and finished products | 8 727 715.00 | | 8 727 715.00 | 8 727 715.00 |
BX Customers and related accounts | 30 038 057.00 | 14 123 419.00 | 15 914 637.00 | 30 038 057.00 |
BZ Other receivables | 43 918 576.00 | | 43 918 576.00 | 43 918 576.00 |
CD Marketable securities | 29 947.00 | 26 710.00 | 3 236.00 | 29 947.00 |
CF Cash and cash equivalents | 401 095 966.00 | | 401 095 966.00 | 401 095 966.00 |
CH Prepaid expenses | 1 041 553.00 | | 1 041 553.00 | 1 041 553.00 |
CJ TOTAL (II) | 491 955 618.00 | 14 150 129.00 | 477 805 488.00 | 491 955 618.00 |
CM Bond redemption premiums (IV) | 743 976.00 | | 743 976.00 | 743 976.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 525 358 896.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 70 508.00 | | | 70 508.00 |
CR Shares due in more than one year | 43 729 009.00 | | | 43 729 009.00 |
CU Other investments | 4 490 160.00 | | 4 490 160.00 | 4 490 160.00 |
CX Development or Research and Development Expenses | 1 450 618.00 | 535 730.00 | 914 888.00 | 1 450 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 668 661.00 | | | 679 668 661.00 |
DD Legal reserve (1) | 67 966 866.00 | | | 67 966 866.00 |
DG Other reserves | 108 515 393.00 | | | 108 515 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589 369.00 | | | 10 589 369.00 |
DJ Investment subsidies | 318 509 272.00 | | | 318 509 272.00 |
DL TOTAL (I) | 1 185 249 562.00 | | | 1 185 249 562.00 |
DP Provisions for Risks | 187 598.00 | | | 187 598.00 |
DQ Provisions for Expenses | 9 018 259.00 | | | 9 018 259.00 |
DR TOTAL (IV) | 9 205 858.00 | | | 9 205 858.00 |
DT Other Bond Issues | 75 000 000.00 | | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 951 434.00 | | | 1 386 951 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 720 773.00 | | | 121 720 773.00 |
DX Trade payables and related accounts | 19 561 998.00 | | | 19 561 998.00 |
DY Tax and social security liabilities | 32 363 102.00 | | | 32 363 102.00 |
DZ Fixed asset liabilities and related accounts | 11 206 298.00 | | | 11 206 298.00 |
EA Other liabilities | 3 048 574.00 | | | 3 048 574.00 |
EB Prepaid income (2) | 648 796.00 | | | 648 796.00 |
EC TOTAL (IV) | 1 650 500 978.00 | | | 1 650 500 978.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 300 658 863.00 | | | 300 658 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 235 140.00 | | | 134 235 140.00 |
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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 | 3 466 838.00 | | 3 466 838.00 | 3 466 838.00 |
FG Production sold - services | 295 122 246.00 | | 295 122 246.00 | 295 122 246.00 |
FJ Net sales | 298 589 084.00 | | 298 589 084.00 | 298 589 084.00 |
FM Inventory production | | | -814 745.00 | |
FN Capitalized production | | | 12 257 585.00 | |
FO Operating subsidies | | | 189 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553 067.00 | |
FQ Other income | | | 1 634 433.00 | |
FR Total operating income (I) | | | 317 409 178.00 | |
FU Purchases of raw materials and other supplies | | | 917 977.00 | |
FV Inventory change (raw materials and supplies) | | | 27 076.00 | |
FW Other purchases and external expenses | | | 74 208 531.00 | |
FX Taxes, duties, and similar payments | | | 36 098 641.00 | |
FY Salaries and Wages | | | 37 012 369.00 | |
FZ Social Security Contributions | | | 19 355 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 112 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126 238.00 | |
GE Other Expenses | | | 1 728 404.00 | |
GF Total Operating Expenses (II) | | | 300 587 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 821 529.00 | |
GL Other interest and similar income | | | 1 785 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 484 858.00 | |
GP Total financial income (V) | | | 5 270 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 240.00 | |
GR Interest and similar expenses | | | 24 871 961.00 | |
GU Total financial expenses (VI) | | | 24 986 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 715 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391 959.00 | | | 2 391 959.00 |
HA Exceptional income from management transactions | 7 463 085.00 | | | 7 463 085.00 |
HB Exceptional income from capital transactions | 32 564 470.00 | | | 32 564 470.00 |
HC Reversals of provisions and transfers of expenses | 151 527.00 | | | 151 527.00 |
HD Total exceptional income (VII) | 40 179 083.00 | | | 40 179 083.00 |
HE Exceptional expenses on management operations | 364 687.00 | | | 364 687.00 |
HF Exceptional expenses on capital transactions | 19 941 377.00 | | | 19 941 377.00 |
HG Exceptional depreciation and provisions | 6 154 271.00 | | | 6 154 271.00 |
HH Total exceptional expenses (VIII) | 26 460 336.00 | | | 26 460 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 718 746.00 | | | 13 718 746.00 |
HK Income tax | 235 514.00 | | | 235 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 859 070.00 | | | 362 859 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 269 700.00 | | | 352 269 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589 369.00 | | | 10 589 369.00 |
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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 | 2 147 483 647.00 | | 664 028 165.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140 778.00 | | 309 840.00 | 1 140 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 949 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 494 113.00 | 7 509 619.00 | |
I4 DECREASES Grand Total | 476 293 477.00 | 50 817 390.00 | 2 147 483 647.00 | 476 293 477.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 450 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 293 477.00 | 48 323 277.00 | 2 147 483 647.00 | 476 293 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 662 168 581.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453 988.00 | | 1 549 744.00 | 8 453 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 106 111.00 | | | 385 106 111.00 |
NC DECREASES Transfers to advances and down payments | 28 062 653.00 | | | 28 062 653.00 |
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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 | 1 423 372 710.00 | 127 112 498.00 | 41 756 357.00 | 1 423 372 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 890.00 | 298 839.00 | | 236 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 135 819.00 | 126 813 659.00 | 41 756 357.00 | 1 423 135 819.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 331 781.00 | 6 154 271.00 | 1 280 195.00 | 4 331 781.00 |
6E on fixed assets – tangible | 2 592 942.00 | | 113 027.00 | 2 592 942.00 |
6T Receivables | 13 066 144.00 | 4 126 238.00 | 3 068 963.00 | 13 066 144.00 |
6X Other provisions for depreciation | 2 262 017.00 | | 2 235 307.00 | 2 262 017.00 |
7B Total provisions for depreciation | 18 021 105.00 | 4 126 238.00 | 5 517 298.00 | 18 021 105.00 |
7C Grand total | 22 352 886.00 | 10 280 509.00 | 6 797 493.00 | 22 352 886.00 |
UE of which provisions and reversals: - Operating | | 4 126 238.00 | 3 161 107.00 | |
UG - Financial | | | 3 484 858.00 | |
UJ - Exceptional | | 6 154 271.00 | 151 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 000 000.00 | | 30 000 000.00 | 75 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 121 720 773.00 | 851 560.00 | 3 430 341.00 | 121 720 773.00 |
8B Suppliers and Related Accounts | 19 561 998.00 | 19 561 998.00 | | 19 561 998.00 |
8C Staff and Related Accounts | 13 190 057.00 | 13 190 057.00 | | 13 190 057.00 |
8D Social Security and Other Social Organizations | 7 891 734.00 | 7 891 734.00 | | 7 891 734.00 |
8E Income Taxes | 235 514.00 | 235 514.00 | | 235 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 206 298.00 | 11 206 298.00 | | 11 206 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 574.00 | 3 048 574.00 | | 3 048 574.00 |
8L Deferred income | 648 796.00 | 648 796.00 | | 648 796.00 |
UL Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
UP Loans | 2 134 200.00 | 70 507.00 | 2 063 693.00 | 2 134 200.00 |
UT Other financial assets | 868 821.00 | | 868 821.00 | 868 821.00 |
UX Other trade receivables | 14 508 724.00 | 14 508 724.00 | | 14 508 724.00 |
UY Staff and related accounts | 675 509.00 | 675 509.00 | | 675 509.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 15 529 332.00 | 4 290 741.00 | 11 238 590.00 | 15 529 332.00 |
VB VAT | 2 282 522.00 | 2 282 522.00 | | 2 282 522.00 |
VC Group and associates | 12 170 891.00 | 160 097.00 | 12 010 793.00 | 12 170 891.00 |
VG Loans with a maturity of up to one year at origin | 1 386 951 434.00 | 232 978 546.00 | 270 463 373.00 | 1 386 951 434.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VJ Loans taken out during the year | 284 835 882.00 | | | 284 835 882.00 |
VK Loans repaid during the year | 84 914 662.00 | | | 84 914 662.00 |
VN Other taxes, similar payments | 377 013.00 | 377 013.00 | | 377 013.00 |
VP Miscellaneous | 19 880 623.00 | | 19 880 623.00 | 19 880 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024 464.00 | 3 024 464.00 | | 3 024 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531 771.00 | 8 531 771.00 | | 8 531 771.00 |
VS Prepaid expenses | 1 041 553.00 | 442 553.00 | 599 000.00 | 1 041 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 016 453.00 | 31 339 685.00 | 46 676 767.00 | 78 016 453.00 |
VW VAT | 8 021 318.00 | 8 021 318.00 | | 8 021 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 500 978.00 | 300 658 863.00 | 303 893 728.00 | 1 650 500 978.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 098 641.00 | | | 36 098 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915 295.00 | | | 4 915 295.00 |
ST Other accounts | 51 011 912.00 | | | 51 011 912.00 |
XQ Rental, rental and co-ownership charges | 1 970 854.00 | | | 1 970 854.00 |
YT Subcontracting | 15 888 188.00 | | | 15 888 188.00 |
YU External personnel | 422 280.00 | | | 422 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 098 641.00 | | | 36 098 641.00 |
YY Amount of VAT collected | 6 627 064.00 | | | 6 627 064.00 |
YZ Total deductible VAT on goods and services | 794 170.00 | | | 794 170.00 |
ZE Dividends | 6 009 852.00 | | | 6 009 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 208 531.00 | | | 74 208 531.00 |
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| 16 - 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 | 893.00 | | | 893.00 |
