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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
AN Land | 12 000 127.00 | 9 466 052.00 | 2 534 075.00 | 12 000 127.00 |
AP Buildings | 235 229 072.00 | 224 975 008.00 | 10 254 063.00 | 235 229 072.00 |
AR Technical installations, industrial equipment and tools | 1 232 044 855.00 | 1 025 799 160.00 | 206 245 695.00 | 1 232 044 855.00 |
AT Other tangible assets | 7 376 575.00 | 6 571 145.00 | 805 430.00 | 7 376 575.00 |
AV Fixed assets in progress | -119 590.00 | | -119 590.00 | -119 590.00 |
AX Advances and down payments | 2 485 626.00 | | 2 485 626.00 | 2 485 626.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 492 500 224.00 | 1 270 294 906.00 | 222 205 318.00 | 1 492 500 224.00 |
BL Raw materials, supplies | 49 162 978.00 | 6 889 155.00 | 42 273 823.00 | 49 162 978.00 |
BN Goods in progress | 24 709 589.00 | 428 317.00 | 24 281 272.00 | 24 709 589.00 |
BP Services in progress | 144 921.00 | | 144 921.00 | 144 921.00 |
BR Intermediate and finished products | 15 586 716.00 | 382 295.00 | 15 204 421.00 | 15 586 716.00 |
BX Customers and related accounts | 245 336 389.00 | | 245 336 389.00 | 245 336 389.00 |
BZ Other receivables | 145 006 683.00 | | 145 006 683.00 | 145 006 683.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 479 949 900.00 | 7 699 767.00 | 472 250 132.00 | 479 949 900.00 |
CO Grand total (0 to V) | 1 972 450 125.00 | 1 277 994 674.00 | 694 455 451.00 | 1 972 450 125.00 |
CS Evaluated investments - equity method | 3 398 842.00 | 3 398 825.00 | 17.00 | 3 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 242 945.00 | 112 054.00 | | 242 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501 689.00 | 24 830 890.00 | | 40 501 689.00 |
DJ Investment subsidies | 31 745.00 | 33 148.00 | | 31 745.00 |
DK Regulated provisions | 154 799 141.00 | 162 419 646.00 | | 154 799 141.00 |
DL TOTAL (I) | 274 640 982.00 | 266 461 200.00 | | 274 640 982.00 |
DP Provisions for Risks | 375 106.00 | 788 629.00 | | 375 106.00 |
DR TOTAL (IV) | 375 106.00 | 788 629.00 | | 375 106.00 |
DU Loans and Debts from Credit Institutions (3) | 149 523 182.00 | 139 752 651.00 | | 149 523 182.00 |
DX Trade payables and related accounts | 254 240 060.00 | 229 679 923.00 | | 254 240 060.00 |
DY Tax and social security liabilities | 950 447.00 | 293 989.00 | | 950 447.00 |
DZ Fixed asset liabilities and related accounts | 8 198 692.00 | 6 486 970.00 | | 8 198 692.00 |
EA Other liabilities | 6 526 979.00 | 4 299 612.00 | | 6 526 979.00 |
EC TOTAL (IV) | 419 439 362.00 | 380 513 147.00 | | 419 439 362.00 |
EE Grand total (I to V) | 694 455 451.00 | 647 762 976.00 | | 694 455 451.00 |
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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 | | | 1 157 729.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 270 980 523.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 464 821.00 | |
FN Capitalized production | | | 948 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386 579.00 | |
FQ Other income | | | 543 280.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 882 089.00 | |
FV Inventory change (raw materials and supplies) | | | -16 302 988.00 | |
FW Other purchases and external expenses | | | 794 675 190.00 | |
FX Taxes, duties, and similar payments | | | 6 253 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 919 230.00 | |
GB Operating Expenses - Provisions | | | 768 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 908.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 398.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 387.00 | |
GP Total financial income (V) | | | 300 785.00 | |
GR Interest and similar expenses | | | 745 811.00 | |
GU Total financial expenses (VI) | | | 745 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 402.00 | 1 402.00 | | 1 402.00 |
HC Reversals of provisions and transfers of expenses | 32 475 506.00 | 31 583 077.00 | | 32 475 506.00 |
HD Total exceptional income (VII) | 32 476 908.00 | 31 584 479.00 | | 32 476 908.00 |
HE Exceptional expenses on management operations | 8 608.00 | 3 850.00 | | 8 608.00 |
HG Exceptional depreciation and provisions | 31 026 658.00 | 26 559 408.00 | | 31 026 658.00 |
HH Total exceptional expenses (VIII) | 31 035 266.00 | 26 563 258.00 | | 31 035 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 642.00 | 5 021 220.00 | | 1 441 642.00 |
HK Income tax | -34 385 447.00 | -33 530 180.00 | | -34 385 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501 689.00 | 24 830 890.00 | | 40 501 689.00 |
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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 | 1 499 617 000.00 | | 25 821 000.00 | 1 499 617 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 000.00 | |
I4 DECREASES Grand Total | 172 000.00 | 32 314 000.00 | 1 492 501 000.00 | 172 000.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 000.00 | 32 314 000.00 | 1 489 017 000.00 | 172 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 682 000.00 | | 25 821 000.00 | 1 495 682 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 000.00 | | | 3 850 000.00 |
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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 | 1 254 351 000.00 | 33 919 000.00 | 22 143 000.00 | 1 254 351 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 266 000.00 | 33 919 000.00 | 22 143 000.00 | 1 254 266 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 419 000.00 | 20 855 000.00 | 28 475 000.00 | 162 419 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 000.00 | | 414 000.00 | 789 000.00 |
6E on fixed assets – tangible | 967 000.00 | 769 000.00 | 967 000.00 | 967 000.00 |
6N Inventories and work in progress | 8 030 000.00 | 7 699 000.00 | 8 030 000.00 | 8 030 000.00 |
7B Total provisions for depreciation | 12 396 000.00 | 8 468 000.00 | 8 997 000.00 | 12 396 000.00 |
7C Grand total | 175 604 000.00 | 29 323 000.00 | 37 886 000.00 | 175 604 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 468 000.00 | 9 388 000.00 | |
UG - Financial | | | 23 000.00 | |
UJ - Exceptional | | 20 855 000.00 | 28 475 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 523 000.00 | 149 523 000.00 | | 149 523 000.00 |
8B Suppliers and Related Accounts | 254 240 000.00 | 254 240 000.00 | | 254 240 000.00 |
8D Social Security and Other Social Organizations | 533 000.00 | 533 000.00 | | 533 000.00 |
8E Income Taxes | 137 000.00 | 137 000.00 | | 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 199 000.00 | 8 199 000.00 | | 8 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 000.00 | 588 000.00 | | 588 000.00 |
UX Other trade receivables | 245 336 000.00 | 245 336 000.00 | | 245 336 000.00 |
VB VAT | 8 638 000.00 | 8 638 000.00 | | 8 638 000.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 5 939 000.00 | 5 939 000.00 | | 5 939 000.00 |
VN Other taxes, similar payments | 135 166 000.00 | 35 698 000.00 | 99 468 000.00 | 135 166 000.00 |
VP Miscellaneous | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 346 000.00 | 290 878 000.00 | 99 468 000.00 | 390 346 000.00 |
VW VAT | 280 000.00 | 280 000.00 | | 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 439 000.00 | 419 439 000.00 | | 419 439 000.00 |
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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 |
YP Average staff number | 4 342.00 | | | 4 342.00 |
