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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 | 2 052 998.00 | 1 463 656.00 | 589 342.00 | 2 052 998.00 |
AJ Other Intangible Assets | 38 561 551.00 | 25 428 769.00 | 13 132 782.00 | 38 561 551.00 |
AN Land | 11 885 909.00 | 1 720 107.00 | 10 165 801.00 | 11 885 909.00 |
AP Buildings | 4 676 839.00 | 1 822 862.00 | 2 853 977.00 | 4 676 839.00 |
AR Technical installations, industrial equipment and tools | 479 316 812.00 | 36 009 740.00 | 443 307 072.00 | 479 316 812.00 |
AT Other tangible assets | 1 900 944.00 | 1 559 638.00 | 341 306.00 | 1 900 944.00 |
AV Fixed assets in progress | 18 577 252.00 | | 18 577 252.00 | 18 577 252.00 |
BD Other fixed assets | 173 926.00 | | 173 926.00 | 173 926.00 |
BF Loans | 246 215.00 | | 246 215.00 | 246 215.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 644 604 520.00 | 73 593 052.00 | 571 011 468.00 | 644 604 520.00 |
BP Services in progress | 35 355.00 | | 35 355.00 | 35 355.00 |
BV Advances and down payments on orders | 955 403.00 | | 955 403.00 | 955 403.00 |
BX Customers and related accounts | 2 784 946.00 | | 2 784 946.00 | 2 784 946.00 |
BZ Other receivables | 11 006 994.00 | 1 665 333.00 | 9 341 661.00 | 11 006 994.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 10 127 298.00 | | 10 127 298.00 | 10 127 298.00 |
CH Prepaid expenses | 105 752.00 | | 105 752.00 | 105 752.00 |
CJ TOTAL (II) | 45 015 747.00 | 1 665 333.00 | 43 350 414.00 | 45 015 747.00 |
CO Grand total (0 to V) | 689 620 267.00 | 75 258 385.00 | 614 361 882.00 | 689 620 267.00 |
CU Other investments | 38 496 912.00 | 3 165 979.00 | 35 330 934.00 | 38 496 912.00 |
CX Development or Research and Development Expenses | 48 712 793.00 | 2 422 302.00 | 46 290 491.00 | 48 712 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 588 779.00 | 29 588 779.00 | | 29 588 779.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 33 205 346.00 | 33 205 346.00 | | 33 205 346.00 |
DH Retained earnings | 3 406 006.00 | 2 396 547.00 | | 3 406 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 978.00 | 1 545 003.00 | | 2 068 978.00 |
DJ Investment subsidies | 420 294 658.00 | 410 724 475.00 | | 420 294 658.00 |
DK Regulated provisions | 27 187 027.00 | 25 194 014.00 | | 27 187 027.00 |
DL TOTAL (I) | 522 019 991.00 | 508 923 360.00 | | 522 019 991.00 |
DP Provisions for Risks | 1 316 550.00 | 1 106 550.00 | | 1 316 550.00 |
DQ Provisions for Expenses | 18 669 104.00 | 18 522 856.00 | | 18 669 104.00 |
DR TOTAL (IV) | 19 985 654.00 | 19 629 406.00 | | 19 985 654.00 |
DU Loans and Debts from Credit Institutions (3) | 31 704 118.00 | 32 158 573.00 | | 31 704 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 202 387.00 | 23 744 779.00 | | 29 202 387.00 |
DX Trade payables and related accounts | 3 562 640.00 | 3 511 551.00 | | 3 562 640.00 |
DY Tax and social security liabilities | 2 594 450.00 | 2 970 266.00 | | 2 594 450.00 |
DZ Fixed asset liabilities and related accounts | 5 103 101.00 | 3 003 253.00 | | 5 103 101.00 |
EA Other liabilities | 26 867.00 | 24 784.00 | | 26 867.00 |
EB Prepaid income (2) | 162 675.00 | 105 575.00 | | 162 675.00 |
EC TOTAL (IV) | 72 356 237.00 | 65 518 781.00 | | 72 356 237.00 |
EE Grand total (I to V) | 614 361 882.00 | 594 071 546.00 | | 614 361 882.00 |
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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 | 493 260.00 | | 493 260.00 | 493 260.00 |
FG Production sold - services | 17 241 788.00 | 20 000.00 | 17 261 788.00 | 17 241 788.00 |
FJ Net sales | 17 735 048.00 | 20 000.00 | 17 755 048.00 | 17 735 048.00 |
FM Inventory production | | | 35 355.00 | |
FN Capitalized production | | | 252 713.00 | |
FO Operating subsidies | | | 376 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788 570.00 | |
FQ Other income | | | 1 031 841.00 | |
FR Total operating income (I) | | | 23 239 793.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 657 648.00 | |
FX Taxes, duties, and similar payments | | | 1 383 557.00 | |
FY Salaries and Wages | | | 4 239 810.00 | |
FZ Social Security Contributions | | | 1 561 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 934 819.00 | |
GE Other Expenses | | | 2 059 017.00 | |
GF Total Operating Expenses (II) | | | 22 319 155.00 | |
GG - OPERATING RESULT (I - II) | | | 920 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 574.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 310.00 | |
GO Net income from sales of marketable securities | | | 119 994.00 | |
GP Total financial income (V) | | | 2 242 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 998.00 | |
GR Interest and similar expenses | | | 700 031.00 | |
GU Total financial expenses (VI) | | | 1 204 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 120.00 | 3 961.00 | | 84 120.00 |
HB Exceptional income from capital transactions | 63 833.00 | 87 212.00 | | 63 833.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 237 953.00 | 91 173.00 | | 237 953.00 |
HE Exceptional expenses on management operations | 4 963.00 | 1 700.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 41 161.00 | 24 729.00 | | 41 161.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 503 345.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 346 124.00 | 529 774.00 | | 346 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 171.00 | -438 601.00 | | -108 171.00 |
HK Income tax | -218 464.00 | -483 792.00 | | -218 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 719 822.00 | 25 109 556.00 | | 25 719 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 650 843.00 | 23 564 553.00 | | 23 650 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 978.00 | 1 545 003.00 | | 2 068 978.00 |
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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 | 623 259 559.00 | | 29 988 935.00 | 623 259 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 703 589.00 | | 9 203.00 | 48 703 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 342.00 | 38 919 423.00 | |
I4 DECREASES Grand Total | | 8 643 975.00 | 644 604 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 712 793.00 | |
IO DECREASES Total including other intangible assets | | 34 802.00 | 40 614 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 546 831.00 | 516 357 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 332 619.00 | | 316 733.00 | 40 332 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 831 565.00 | | 29 073 021.00 | 495 831 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 391 786.00 | | 589 979.00 | 38 391 786.00 |
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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 | 68 943 891.00 | 1 483 183.00 | | 68 943 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 422 302.00 | | | 2 422 302.00 |
PE DEPRECIATION Total including other intangible assets | 25 793 061.00 | 1 099 363.00 | | 25 793 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 728 528.00 | 383 819.00 | | 40 728 528.00 |
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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 | 25 194 014.00 | 1 993 014.00 | | 25 194 014.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 629 406.00 | 4 234 819.00 | 3 878 570.00 | 19 629 406.00 |
6X Other provisions for depreciation | 2 309 781.00 | | 644 448.00 | 2 309 781.00 |
7B Total provisions for depreciation | 4 987 623.00 | 503 998.00 | 660 310.00 | 4 987 623.00 |
7C Grand total | 49 811 043.00 | 6 731 831.00 | 4 538 881.00 | 49 811 043.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 927 832.00 | 3 788 570.00 | |
UG - Financial | | 503 998.00 | 660 310.00 | |
UJ - Exceptional | | 300 000.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 562 640.00 | 3 562 640.00 | | 3 562 640.00 |
8C Staff and Related Accounts | 1 488 355.00 | 1 488 355.00 | | 1 488 355.00 |
8D Social Security and Other Social Organizations | 758 101.00 | 758 101.00 | | 758 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 103 101.00 | 5 103 101.00 | | 5 103 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
8L Deferred income | 162 675.00 | 162 675.00 | | 162 675.00 |
UP Loans | 246 215.00 | 7 854.00 | 238 361.00 | 246 215.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 2 784 946.00 | 2 784 946.00 | | 2 784 946.00 |
UY Staff and related accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 1 283 457.00 | 1 283 457.00 | | 1 283 457.00 |
VC Group and associates | 3 357 946.00 | 3 357 946.00 | | 3 357 946.00 |
VG Loans with a maturity of up to one year at origin | 31 704 118.00 | 3 929 730.00 | 13 904 072.00 | 31 704 118.00 |
VI Group and Associates | 29 202 387.00 | 29 202 387.00 | | 29 202 387.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 454 455.00 | | | 4 454 455.00 |
VM Income taxes | 2 986 330.00 | 319 230.00 | 2 667 100.00 | 2 986 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 544.00 | 67 544.00 | | 67 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371 484.00 | 3 371 484.00 | | 3 371 484.00 |
VS Prepaid expenses | 105 752.00 | 105 752.00 | | 105 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146 276.00 | 11 238 445.00 | 2 907 831.00 | 14 146 276.00 |
VW VAT | 280 450.00 | 280 450.00 | | 280 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 356 237.00 | 44 581 849.00 | 13 904 072.00 | 72 356 237.00 |
