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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 | 16 724 439.00 | 14 961 676.00 | 1 762 762.00 | 16 724 439.00 |
AH Goodwill | 4 815 419.00 | 2 898 703.00 | 1 916 716.00 | 4 815 419.00 |
AN Land | 10 030 960.00 | 2 669 104.00 | 7 361 856.00 | 10 030 960.00 |
AP Buildings | 100 368 189.00 | 81 852 856.00 | 18 515 332.00 | 100 368 189.00 |
AR Technical installations, industrial equipment and tools | 444 999 147.00 | 331 327 853.00 | 113 671 293.00 | 444 999 147.00 |
AT Other tangible assets | 15 830 371.00 | 11 625 691.00 | 4 204 679.00 | 15 830 371.00 |
AV Fixed assets in progress | 8 022 933.00 | | 8 022 933.00 | 8 022 933.00 |
AX Advances and down payments | 1 674 863.00 | | 1 674 863.00 | 1 674 863.00 |
BD Other fixed assets | 165.00 | 164.00 | 1.00 | 165.00 |
BF Loans | 48 941.00 | | 48 941.00 | 48 941.00 |
BH Other financial assets | 157 912.00 | | 157 912.00 | 157 912.00 |
BJ TOTAL (I) | 639 864 449.00 | 457 846 049.00 | 182 018 399.00 | 639 864 449.00 |
BL Raw materials, supplies | 28 432 441.00 | 12 074 988.00 | 16 357 453.00 | 28 432 441.00 |
BN Goods in progress | 1 757 596.00 | | 1 757 596.00 | 1 757 596.00 |
BR Intermediate and finished products | 26 537 489.00 | 3 251 680.00 | 23 285 808.00 | 26 537 489.00 |
BT Goods | 599 441.00 | | 599 441.00 | 599 441.00 |
BV Advances and down payments on orders | 765 648.00 | | 765 648.00 | 765 648.00 |
BX Customers and related accounts | 6 130 685.00 | 19 249.00 | 6 111 436.00 | 6 130 685.00 |
BZ Other receivables | 84 614 662.00 | | 84 614 662.00 | 84 614 662.00 |
CF Cash and cash equivalents | 33 642.00 | | 33 642.00 | 33 642.00 |
CH Prepaid expenses | 1 942 904.00 | | 1 942 904.00 | 1 942 904.00 |
CJ TOTAL (II) | 150 814 512.00 | 15 345 918.00 | 135 468 593.00 | 150 814 512.00 |
CN Currency translation adjustments (V) | 2 121.00 | | 2 121.00 | 2 121.00 |
CO Grand total (0 to V) | 790 681 083.00 | 473 191 967.00 | 317 489 115.00 | 790 681 083.00 |
CU Other investments | 37 191 104.00 | 12 510 000.00 | 24 681 104.00 | 37 191 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 257 905.00 | 77 216 905.00 | | 60 257 905.00 |
DB Share, merger, contribution premiums, etc. | 3 509 191.00 | 3 509 191.00 | | 3 509 191.00 |
DD Legal reserve (1) | 7 721 691.00 | 7 721 691.00 | | 7 721 691.00 |
DH Retained earnings | -335.00 | -90 468 325.00 | | -335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533 960.00 | 8 508 989.00 | | -4 533 960.00 |
DJ Investment subsidies | 246 645.00 | 281 049.00 | | 246 645.00 |
DK Regulated provisions | 53 916 911.00 | 52 234 885.00 | | 53 916 911.00 |
DL TOTAL (I) | 121 118 047.00 | 59 004 386.00 | | 121 118 047.00 |
DP Provisions for Risks | 10 398 315.00 | 553 905.00 | | 10 398 315.00 |
DQ Provisions for Expenses | 5 449 199.00 | 3 853 266.00 | | 5 449 199.00 |
DR TOTAL (IV) | 15 847 515.00 | 4 407 171.00 | | 15 847 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 6 890.00 | | 6 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 033.00 | 48 892.00 | | 161 033.00 |
DW Advances and down payments received on current orders | 723 556.00 | 373 711.00 | | 723 556.00 |
DX Trade payables and related accounts | 71 512 966.00 | 71 053 597.00 | | 71 512 966.00 |
DY Tax and social security liabilities | 55 439 084.00 | 55 149 043.00 | | 55 439 084.00 |
DZ Fixed asset liabilities and related accounts | 6 057 880.00 | 9 140 161.00 | | 6 057 880.00 |
EA Other liabilities | 46 381 117.00 | 63 951 619.00 | | 46 381 117.00 |
EB Prepaid income (2) | 241 000.00 | 44 045.00 | | 241 000.00 |
EC TOTAL (IV) | 180 523 529.00 | 199 767 962.00 | | 180 523 529.00 |
ED (V) | 22.00 | 16 314.00 | | 22.00 |
EE Grand total (I to V) | 317 489 115.00 | 263 195 834.00 | | 317 489 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
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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 | 16 086 291.00 | 1 679 367.00 | 17 765 659.00 | 16 086 291.00 |
FD Production sold - goods | 712 765 213.00 | 25 700 273.00 | 738 465 487.00 | 712 765 213.00 |
FG Production sold - services | 11 014 429.00 | 680 676.00 | 11 695 105.00 | 11 014 429.00 |
FJ Net sales | 739 865 934.00 | 28 060 318.00 | 767 926 252.00 | 739 865 934.00 |
FM Inventory production | | | -477 894.00 | |
FN Capitalized production | | | 148 798.00 | |
FO Operating subsidies | | | 46 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 157 542.00 | |
FQ Other income | | | 531 090.00 | |
FR Total operating income (I) | | | 790 332 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 957 044.00 | |
FT Inventory change (goods) | | | 267 704.00 | |
FU Purchases of raw materials and other supplies | | | 351 801 814.00 | |
FV Inventory change (raw materials and supplies) | | | 51 660.00 | |
FW Other purchases and external expenses | | | 164 058 189.00 | |
FX Taxes, duties, and similar payments | | | 13 295 412.00 | |
FY Salaries and Wages | | | 127 279 111.00 | |
FZ Social Security Contributions | | | 52 600 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 160 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 977.00 | |
GE Other Expenses | | | 14 718 992.00 | |
GF Total Operating Expenses (II) | | | 776 392 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 940 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GN Positive exchange differences | | | 52 087.00 | |
GP Total financial income (V) | | | 237 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 546 000.00 | |
GR Interest and similar expenses | | | 2 021 060.00 | |
GS Negative differences of foreign exchange | | | 78 276.00 | |
GU Total financial expenses (VI) | | | 13 645 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 407 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 168.00 | 82 035.00 | | 32 168.00 |
HA Exceptional income from management transactions | 119 099.00 | 769 281.00 | | 119 099.00 |
HB Exceptional income from capital transactions | 62 237.00 | 359 739.00 | | 62 237.00 |
HC Reversals of provisions and transfers of expenses | 6 057 103.00 | 8 717 943.00 | | 6 057 103.00 |
HD Total exceptional income (VII) | 6 238 440.00 | 9 846 964.00 | | 6 238 440.00 |
HE Exceptional expenses on management operations | 154 015.00 | 1 627 121.00 | | 154 015.00 |
HF Exceptional expenses on capital transactions | 210 966.00 | 670 327.00 | | 210 966.00 |
HG Exceptional depreciation and provisions | 11 086 946.00 | 6 427 354.00 | | 11 086 946.00 |
HH Total exceptional expenses (VIII) | 11 451 928.00 | 8 724 803.00 | | 11 451 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213 488.00 | 1 122 160.00 | | -5 213 488.00 |
HJ Employee participation in company results | 8 745.00 | 497 660.00 | | 8 745.00 |
HK Income tax | -155 582.00 | 987 296.00 | | -155 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 808 740.00 | 843 969 631.00 | | 796 808 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 342 701.00 | 835 460 642.00 | | 801 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533 960.00 | 8 508 989.00 | | -4 533 960.00 |
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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 | 624 311 768.00 | | 52 500 096.00 | 624 311 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 240.00 | 37 398 124.00 | |
I4 DECREASES Grand Total | 30 870 789.00 | 6 076 626.00 | 639 864 449.00 | 30 870 789.00 |
IO DECREASES Total including other intangible assets | | 75 721.00 | 21 539 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 870 789.00 | 5 708 664.00 | 580 926 465.00 | 30 870 789.00 |
KD ACQUISITIONS Total including other intangible assets | 21 275 381.00 | | 340 198.00 | 21 275 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 971 180.00 | | 45 534 739.00 | 571 971 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 065 206.00 | | 6 625 158.00 | 31 065 206.00 |
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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 | 427 410 904.00 | 23 418 959.00 | 5 573 419.00 | 427 410 904.00 |
PE DEPRECIATION Total including other intangible assets | 16 966 562.00 | 969 537.00 | 75 721.00 | 16 966 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 444 341.00 | 22 449 421.00 | 5 497 697.00 | 410 444 341.00 |
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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 | 161 033.00 | 161 033.00 | | 161 033.00 |
8B Suppliers and Related Accounts | 71 512 966.00 | 71 512 966.00 | | 71 512 966.00 |
8C Staff and Related Accounts | 27 055 322.00 | 27 055 322.00 | | 27 055 322.00 |
8D Social Security and Other Social Organizations | 20 849 597.00 | 20 849 597.00 | | 20 849 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 057 880.00 | 6 057 880.00 | | 6 057 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789 564.00 | 11 789 564.00 | | 11 789 564.00 |
8L Deferred income | 241 000.00 | 241 000.00 | | 241 000.00 |
UP Loans | 48 941.00 | 48 941.00 | | 48 941.00 |
UT Other financial assets | 157 912.00 | | 157 912.00 | 157 912.00 |
UX Other trade receivables | 4 260 952.00 | 4 260 952.00 | | 4 260 952.00 |
UY Staff and related accounts | 9 705 203.00 | 9 705 203.00 | | 9 705 203.00 |
UZ Social Security, other social security organizations | 101 541.00 | 101 541.00 | | 101 541.00 |
VA Doubtful or disputed receivables | 1 869 733.00 | 1 869 733.00 | | 1 869 733.00 |
VB VAT | 5 825 580.00 | 5 825 580.00 | | 5 825 580.00 |
VC Group and associates | 67 204 577.00 | 67 204 577.00 | | 67 204 577.00 |
VG Loans with a maturity of up to one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VI Group and Associates | 34 591 552.00 | 8 341 552.00 | 18 750 000.00 | 34 591 552.00 |
VK Loans repaid during the year | 3 750 000.00 | | | 3 750 000.00 |
VM Income taxes | 195 805.00 | 195 805.00 | | 195 805.00 |
VP Miscellaneous | 69 647.00 | 69 647.00 | | 69 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619 003.00 | 1 619 003.00 | | 1 619 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 306.00 | 1 512 306.00 | | 1 512 306.00 |
VS Prepaid expenses | 1 942 904.00 | 1 942 904.00 | | 1 942 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 895 106.00 | 92 737 194.00 | 157 912.00 | 92 895 106.00 |
VW VAT | 5 915 160.00 | 5 915 160.00 | | 5 915 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 799 973.00 | 153 549 973.00 | 18 750 000.00 | 179 799 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 986.00 | 2 988.00 | | 2 986.00 |
