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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 | 10 135 355.00 | 7 709 509.00 | 2 425 845.00 | 10 135 355.00 |
AH Goodwill | 1 104 469.00 | 284 469.00 | 820 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 323 478.00 | | 323 478.00 | 323 478.00 |
AN Land | 12 526 538.00 | 6 206 484.00 | 6 320 054.00 | 12 526 538.00 |
AP Buildings | 30 393 440.00 | 19 924 144.00 | 10 469 296.00 | 30 393 440.00 |
AR Technical installations, industrial equipment and tools | 70 737 814.00 | 55 124 278.00 | 15 613 536.00 | 70 737 814.00 |
AT Other tangible assets | 2 739 901.00 | 1 943 361.00 | 796 539.00 | 2 739 901.00 |
AV Fixed assets in progress | 6 152 323.00 | | 6 152 323.00 | 6 152 323.00 |
AX Advances and down payments | | | | |
BF Loans | 293 994 677.00 | | 293 994 677.00 | 293 994 677.00 |
BH Other financial assets | 490 257.00 | | 490 257.00 | 490 257.00 |
BJ TOTAL (I) | 474 585 466.00 | 112 898 819.00 | 361 686 647.00 | 474 585 466.00 |
BL Raw materials, supplies | 7 870 718.00 | | 7 870 718.00 | 7 870 718.00 |
BR Intermediate and finished products | 8 642 315.00 | | 8 642 315.00 | 8 642 315.00 |
BT Goods | 2 667 079.00 | | 2 667 079.00 | 2 667 079.00 |
BV Advances and down payments on orders | 994 834.00 | | 994 834.00 | 994 834.00 |
BX Customers and related accounts | 54 478 998.00 | 1 821 270.00 | 52 657 728.00 | 54 478 998.00 |
BZ Other receivables | 13 079 706.00 | | 13 079 706.00 | 13 079 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 338 728.00 | | 6 338 728.00 | 6 338 728.00 |
CH Prepaid expenses | 245 207.00 | | 245 207.00 | 245 207.00 |
CJ TOTAL (II) | 94 317 588.00 | 1 821 270.00 | 92 496 318.00 | 94 317 588.00 |
CN Currency translation adjustments (V) | 68 429.00 | | 68 429.00 | 68 429.00 |
CO Grand total (0 to V) | 568 971 484.00 | 114 720 089.00 | 454 251 394.00 | 568 971 484.00 |
CP Shares due in less than one year | 293 994 677.00 | | | 293 994 677.00 |
CU Other investments | 45 420 644.00 | 21 140 005.00 | 24 280 638.00 | 45 420 644.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 120.00 | 4 097 120.00 | | 4 097 120.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 25 224 048.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 175 232 386.00 | 152 840 340.00 | | 175 232 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 674 678.00 | 39 292 665.00 | | 146 674 678.00 |
DK Regulated provisions | 5 984 506.00 | 6 435 485.00 | | 5 984 506.00 |
DL TOTAL (I) | 357 877 058.00 | 228 553 979.00 | | 357 877 058.00 |
DN Conditional advances | 881 656.00 | 657 865.00 | | 881 656.00 |
DO TOTAL (II) | 881 656.00 | 657 865.00 | | 881 656.00 |
DP Provisions for Risks | 939 323.00 | 521 814.00 | | 939 323.00 |
DQ Provisions for Expenses | 4 853 305.00 | 4 699 213.00 | | 4 853 305.00 |
DR TOTAL (IV) | 5 792 629.00 | 5 221 027.00 | | 5 792 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | 251 688 459.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309 755.00 | 7 773 819.00 | | 6 309 755.00 |
DX Trade payables and related accounts | 31 097 697.00 | 35 250 087.00 | | 31 097 697.00 |
DY Tax and social security liabilities | 36 489 776.00 | 23 557 792.00 | | 36 489 776.00 |
DZ Fixed asset liabilities and related accounts | 500 805.00 | 618 595.00 | | 500 805.00 |
EA Other liabilities | 15 286 923.00 | 32 526 564.00 | | 15 286 923.00 |
EC TOTAL (IV) | 89 695 313.00 | 351 415 319.00 | | 89 695 313.00 |
ED (V) | 4 737.00 | 459 628.00 | | 4 737.00 |
EE Grand total (I to V) | 454 251 394.00 | 586 307 821.00 | | 454 251 394.00 |
EG Accrued income and payables due within one year | 84 106 133.00 | 95 047 612.00 | | 84 106 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 355.00 | 58 688.00 | | 10 355.00 |
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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 | 26 575 990.00 | 1 864 099.00 | 28 440 089.00 | 26 575 990.00 |
FD Production sold - goods | 205 931 691.00 | 18 656 434.00 | 224 588 126.00 | 205 931 691.00 |
FG Production sold - services | 9 274 524.00 | 2 134 443.00 | 11 408 967.00 | 9 274 524.00 |
FJ Net sales | 241 782 206.00 | 22 654 976.00 | 264 437 183.00 | 241 782 206.00 |
FM Inventory production | | | -174 486.00 | |
FO Operating subsidies | | | 407 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985 730.00 | |
FQ Other income | | | 1 021 517.00 | |
FR Total operating income (I) | | | 268 677 851.00 | |
FS Purchases of goods (including customs duties) | | | 16 943 886.00 | |
FT Inventory change (goods) | | | 173 941.00 | |
FU Purchases of raw materials and other supplies | | | 98 662 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596 362.00 | |
FW Other purchases and external expenses | | | 57 838 230.00 | |
FX Taxes, duties, and similar payments | | | 4 129 399.00 | |
FY Salaries and Wages | | | 33 683 998.00 | |
FZ Social Security Contributions | | | 16 146 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446 160.00 | |
GE Other Expenses | | | 1 216 506.00 | |
GF Total Operating Expenses (II) | | | 241 285 155.00 | |
GG - OPERATING RESULT (I - II) | | | 27 392 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 758 884.00 | |
GK Income from other securities and fixed asset receivables | | | 3 402 854.00 | |
GL Other interest and similar income | | | 174 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 789 384.00 | |
GN Positive exchange differences | | | 808 310.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 30 937 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 222 266.00 | |
GR Interest and similar expenses | | | 5 396 050.00 | |
GS Negative differences of foreign exchange | | | 302 302.00 | |
GT Net expenses on sales of marketable securities | | | 210.00 | |
GU Total financial expenses (VI) | | | 12 920 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 016 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 409 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 733.00 | 360 233.00 | | 464 733.00 |
HB Exceptional income from capital transactions | 311 767 006.00 | | | 311 767 006.00 |
HC Reversals of provisions and transfers of expenses | 1 204 961.00 | 1 188 145.00 | | 1 204 961.00 |
HD Total exceptional income (VII) | 312 971 967.00 | 1 188 145.00 | | 312 971 967.00 |
HE Exceptional expenses on management operations | 209 560.00 | 85 909.00 | | 209 560.00 |
HF Exceptional expenses on capital transactions | 190 739 778.00 | 87 694.00 | | 190 739 778.00 |
HG Exceptional depreciation and provisions | 745 942.00 | 760 460.00 | | 745 942.00 |
HH Total exceptional expenses (VIII) | 191 695 282.00 | 934 064.00 | | 191 695 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 276 685.00 | 254 080.00 | | 121 276 685.00 |
HJ Employee participation in company results | 3 057 005.00 | 2 537 000.00 | | 3 057 005.00 |
HK Income tax | 16 954 630.00 | 3 836 586.00 | | 16 954 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 587 582.00 | 297 101 749.00 | | 612 587 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 912 903.00 | 257 809 083.00 | | 465 912 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 674 678.00 | 39 292 665.00 | | 146 674 678.00 |
HP References: Equipment leasing | 86 612.00 | 49 455.00 | | 86 612.00 |
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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 | 549 200 403.00 | | 316 365 570.00 | 549 200 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 565.00 | | | 566 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 247 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 392 616.00 | 339 905 578.00 | |
I4 DECREASES Grand Total | 285 027.00 | 390 695 480.00 | 474 585 466.00 | 285 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 566 565.00 | |
IO DECREASES Total including other intangible assets | 258 784.00 | 1 852 000.00 | 11 563 303.00 | 258 784.00 |
IY DECREASES Total Tangible Fixed Assets | 26 243.00 | 4 450 863.00 | 122 550 019.00 | 26 243.00 |
KD ACQUISITIONS Total including other intangible assets | 12 450 914.00 | | 1 223 172.00 | 12 450 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 028 833.00 | | 9 998 292.00 | 117 028 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 154 089.00 | | 305 144 105.00 | 419 154 089.00 |
NC DECREASES Transfers to advances and down payments | 26 243.00 | | | 26 243.00 |
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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 | 85 959 422.00 | 7 189 171.00 | 1 389 780.00 | 85 959 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 565.00 | | | 566 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 245 307.00 | 1 062 512.00 | 1 313 841.00 | 8 245 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 147 550.00 | 6 126 658.00 | 75 939.00 | 77 147 550.00 |
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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 | 6 435 485.00 | 745 942.00 | 1 196 922.00 | 6 435 485.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 221 027.00 | 1 510 669.00 | 939 067.00 | 5 221 027.00 |
6A on fixed assets – intangible | 457 000.00 | | 457 000.00 | 457 000.00 |
6T Receivables | 1 827 712.00 | 1 126 527.00 | 1 132 969.00 | 1 827 712.00 |
7B Total provisions for depreciation | 22 056 344.00 | 8 284 284.00 | 7 379 353.00 | 22 056 344.00 |
7C Grand total | 33 712 858.00 | 10 540 896.00 | 9 515 343.00 | 33 712 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 572 687.00 | 2 520 998.00 | |
UG - Financial | | 7 222 266.00 | 5 789 384.00 | |
UJ - Exceptional | | 745 942.00 | 1 204 961.00 | |
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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 | 6 309 755.00 | 720 576.00 | 5 589 179.00 | 6 309 755.00 |
8B Suppliers and Related Accounts | 31 097 697.00 | 31 097 697.00 | | 31 097 697.00 |
8C Staff and Related Accounts | 9 739 285.00 | 9 739 285.00 | | 9 739 285.00 |
8D Social Security and Other Social Organizations | 7 006 180.00 | 7 006 180.00 | | 7 006 180.00 |
8E Income Taxes | 17 935 522.00 | 17 935 522.00 | | 17 935 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 805.00 | 500 805.00 | | 500 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 286 912.00 | 15 286 912.00 | | 15 286 912.00 |
UP Loans | 293 994 677.00 | 293 994 677.00 | | 293 994 677.00 |
UT Other financial assets | 490 257.00 | | 490 257.00 | 490 257.00 |
UX Other trade receivables | 52 297 249.00 | 52 297 249.00 | | 52 297 249.00 |
UY Staff and related accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
UZ Social Security, other social security organizations | 63 083.00 | 63 083.00 | | 63 083.00 |
VA Doubtful or disputed receivables | 2 181 748.00 | 2 181 748.00 | | 2 181 748.00 |
VB VAT | 4 275 202.00 | 4 275 202.00 | | 4 275 202.00 |
VC Group and associates | 5 832 146.00 | 5 832 146.00 | | 5 832 146.00 |
VG Loans with a maturity of up to one year at origin | 10 355.00 | 10 355.00 | | 10 355.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 374 731 007.00 | | | 374 731 007.00 |
VK Loans repaid during the year | 627 482 732.00 | | | 627 482 732.00 |
VM Income taxes | 48 311.00 | 48 311.00 | | 48 311.00 |
VP Miscellaneous | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296 494.00 | 1 296 494.00 | | 1 296 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
VS Prepaid expenses | 245 207.00 | 245 207.00 | | 245 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 288 846.00 | 361 798 589.00 | 490 257.00 | 362 288 846.00 |
VW VAT | 512 294.00 | 512 294.00 | | 512 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 695 313.00 | 84 106 133.00 | 5 589 179.00 | 89 695 313.00 |
