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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 | 18 871 056.00 | 17 464 724.00 | 1 406 332.00 | 18 871 056.00 |
AJ Other Intangible Assets | | | | |
AN Land | 738 136.00 | | 738 136.00 | 738 136.00 |
AP Buildings | 260 136 622.00 | 151 979 762.00 | 108 156 860.00 | 260 136 622.00 |
AR Technical installations, industrial equipment and tools | 437 248 818.00 | 269 116 749.00 | 168 132 069.00 | 437 248 818.00 |
AT Other tangible assets | 42 393 897.00 | 30 850 251.00 | 11 543 645.00 | 42 393 897.00 |
AV Fixed assets in progress | 60 850 052.00 | | 60 850 052.00 | 60 850 052.00 |
AX Advances and down payments | 746 224.00 | | 746 224.00 | 746 224.00 |
BF Loans | 10 459 362.00 | | 10 459 362.00 | 10 459 362.00 |
BH Other financial assets | 1 075 312.00 | | 1 075 312.00 | 1 075 312.00 |
BJ TOTAL (I) | 837 219 483.00 | 472 110 330.00 | 365 109 152.00 | 837 219 483.00 |
BL Raw materials, supplies | 46 380 369.00 | 5 017 907.00 | 41 362 461.00 | 46 380 369.00 |
BN Goods in progress | 39 022 635.00 | 433 822.00 | 38 588 813.00 | 39 022 635.00 |
BR Intermediate and finished products | 13 656 548.00 | 2 126 071.00 | 11 530 477.00 | 13 656 548.00 |
BT Goods | 22 093.00 | | 22 093.00 | 22 093.00 |
BV Advances and down payments on orders | 1 445 039.00 | | 1 445 039.00 | 1 445 039.00 |
BX Customers and related accounts | 106 735 631.00 | 30 671.00 | 106 704 960.00 | 106 735 631.00 |
BZ Other receivables | 244 164 300.00 | | 244 164 300.00 | 244 164 300.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 801 276.00 | | 801 276.00 | 801 276.00 |
CJ TOTAL (II) | 452 227 995.00 | 7 608 472.00 | 444 619 523.00 | 452 227 995.00 |
CN Currency translation adjustments (V) | 29 649.00 | | 29 649.00 | 29 649.00 |
CO Grand total (0 to V) | 1 289 477 128.00 | 479 718 803.00 | 809 758 325.00 | 1 289 477 128.00 |
CU Other investments | 4 700 000.00 | 2 698 842.00 | 2 001 157.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 713 701.00 | 375 713 701.00 | | 375 713 701.00 |
DD Legal reserve (1) | 37 571 370.00 | 37 571 370.00 | | 37 571 370.00 |
DG Other reserves | 2 300 825.00 | 2 070 053.00 | | 2 300 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489 962.00 | 45 809 154.00 | | 35 489 962.00 |
DJ Investment subsidies | 134 721.00 | 151 388.00 | | 134 721.00 |
DK Regulated provisions | 67 623 767.00 | 66 762 392.00 | | 67 623 767.00 |
DL TOTAL (I) | 518 834 346.00 | 528 078 060.00 | | 518 834 346.00 |
DP Provisions for Risks | 29 818 409.00 | 30 670 664.00 | | 29 818 409.00 |
DQ Provisions for Expenses | 33 571 856.00 | 28 473 802.00 | | 33 571 856.00 |
DR TOTAL (IV) | 63 390 265.00 | 59 144 466.00 | | 63 390 265.00 |
DU Loans and Debts from Credit Institutions (3) | 438 728.00 | 277 485.00 | | 438 728.00 |
DX Trade payables and related accounts | 77 055 695.00 | 57 661 515.00 | | 77 055 695.00 |
DY Tax and social security liabilities | 95 264 494.00 | 92 007 019.00 | | 95 264 494.00 |
DZ Fixed asset liabilities and related accounts | 3 225 922.00 | 1 026 364.00 | | 3 225 922.00 |
EA Other liabilities | 51 363 643.00 | 49 851 899.00 | | 51 363 643.00 |
EC TOTAL (IV) | 227 348 484.00 | 200 824 285.00 | | 227 348 484.00 |
ED (V) | 185 228.00 | 71 923.00 | | 185 228.00 |
EE Grand total (I to V) | 809 758 325.00 | 788 118 736.00 | | 809 758 325.00 |
EG Accrued income and payables due within one year | 227 348 484.00 | 200 824 285.00 | | 227 348 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 728.00 | 277 485.00 | | 438 728.00 |
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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 | 426 155 168.00 | 14 851 680.00 | 441 006 848.00 | 426 155 168.00 |
FD Production sold - goods | 1 807 197.00 | 509 174.00 | 2 316 371.00 | 1 807 197.00 |
FG Production sold - services | 13 176 105.00 | 380 814 699.00 | 393 990 804.00 | 13 176 105.00 |
FJ Net sales | 441 138 470.00 | 396 175 555.00 | 837 314 025.00 | 441 138 470.00 |
FM Inventory production | | | -5 606 161.00 | |
FN Capitalized production | | | 562 775.00 | |
FO Operating subsidies | | | -10 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773 053.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 839 033 809.00 | |
FS Purchases of goods (including customs duties) | | | 296 891 276.00 | |
FT Inventory change (goods) | | | -7 825.00 | |
FU Purchases of raw materials and other supplies | | | 114 459 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 826 506.00 | |
FW Other purchases and external expenses | | | 111 100 022.00 | |
FX Taxes, duties, and similar payments | | | 28 195 800.00 | |
FY Salaries and Wages | | | 107 023 228.00 | |
FZ Social Security Contributions | | | 69 610 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 535 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 529 706.00 | |
GE Other Expenses | | | -33 834.00 | |
GF Total Operating Expenses (II) | | | 776 055 123.00 | |
GG - OPERATING RESULT (I - II) | | | 62 978 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 408.00 | |
GN Positive exchange differences | | | 410 646.00 | |
GP Total financial income (V) | | | 566 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 728 374.00 | |
GR Interest and similar expenses | | | -32 770.00 | |
GS Negative differences of foreign exchange | | | 210 288.00 | |
GU Total financial expenses (VI) | | | 2 905 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 638 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 655 372.00 | 119 015 231.00 | | 20 655 372.00 |
HB Exceptional income from capital transactions | 16 666.00 | 25 000.00 | | 16 666.00 |
HC Reversals of provisions and transfers of expenses | 3 527 011.00 | 4 655 987.00 | | 3 527 011.00 |
HD Total exceptional income (VII) | 24 199 051.00 | 123 696 219.00 | | 24 199 051.00 |
HE Exceptional expenses on management operations | 19 639 755.00 | 120 255 594.00 | | 19 639 755.00 |
HG Exceptional depreciation and provisions | 3 252 753.00 | 4 380 711.00 | | 3 252 753.00 |
HH Total exceptional expenses (VIII) | 22 892 508.00 | 124 636 305.00 | | 22 892 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306 542.00 | -940 086.00 | | 1 306 542.00 |
HJ Employee participation in company results | 7 477 001.00 | 5 237 372.00 | | 7 477 001.00 |
HK Income tax | 18 978 539.00 | 18 349 121.00 | | 18 978 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 799 027.00 | 921 565 562.00 | | 863 799 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 309 065.00 | 875 756 408.00 | | 828 309 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489 962.00 | 45 809 154.00 | | 35 489 962.00 |
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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 | 806 259 869.00 | | 65 165 682.00 | 806 259 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 234 675.00 | |
I4 DECREASES Grand Total | | 34 206 068.00 | 837 219 483.00 | |
IO DECREASES Total including other intangible assets | | 1 614 766.00 | 18 871 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 591 302.00 | 802 113 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 417 675.00 | | 68 148.00 | 20 417 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 618 490.00 | | 65 086 563.00 | 769 618 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223 704.00 | | 10 971.00 | 16 223 704.00 |
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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 | 454 661 965.00 | 41 535 371.00 | 26 785 848.00 | 454 661 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 881 523.00 | 1 174 231.00 | 1 591 030.00 | 17 881 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 780 442.00 | 40 361 140.00 | 25 194 818.00 | 436 780 442.00 |
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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 | 66 762 392.00 | 861 375.00 | | 66 762 392.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 144 467.00 | 7 950 616.00 | 3 704 817.00 | 59 144 467.00 |
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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 | 77 055 696.00 | 77 055 696.00 | | 77 055 696.00 |
8C Staff and Related Accounts | 34 792 027.00 | 34 792 027.00 | | 34 792 027.00 |
8D Social Security and Other Social Organizations | 23 131 371.00 | 23 131 371.00 | | 23 131 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 225 922.00 | 3 225 922.00 | | 3 225 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 363 644.00 | 51 363 644.00 | | 51 363 644.00 |
UP Loans | 10 459 362.00 | | 10 459 362.00 | 10 459 362.00 |
UT Other financial assets | 1 075 313.00 | | 1 075 313.00 | 1 075 313.00 |
UX Other trade receivables | 106 724 645.00 | 106 724 645.00 | | 106 724 645.00 |
UY Staff and related accounts | 406 838.00 | 406 838.00 | | 406 838.00 |
VA Doubtful or disputed receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 7 477 127.00 | 7 477 127.00 | | 7 477 127.00 |
VC Group and associates | 230 575 146.00 | 230 575 146.00 | | 230 575 146.00 |
VG Loans with a maturity of up to one year at origin | 438 728.00 | 438 728.00 | | 438 728.00 |
VM Income taxes | 5 364 119.00 | 5 364 119.00 | | 5 364 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 341 097.00 | 37 341 097.00 | | 37 341 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 070.00 | 341 070.00 | | 341 070.00 |
VS Prepaid expenses | 801 277.00 | 801 277.00 | | 801 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 235 884.00 | 351 701 209.00 | 11 534 675.00 | 363 235 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 348 484.00 | 227 348 484.00 | | 227 348 484.00 |
