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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 | 2 033 550.00 | 169 127.00 | 1 864 423.00 | 2 033 550.00 |
AJ Other Intangible Assets | 2 264 473.00 | 2 075 809.00 | 188 665.00 | 2 264 473.00 |
AN Land | 787 029.00 | | 787 029.00 | 787 029.00 |
AP Buildings | 59 427 670.00 | 33 841 966.00 | 25 585 704.00 | 59 427 670.00 |
AR Technical installations, industrial equipment and tools | 317 446 754.00 | 215 015 602.00 | 102 431 152.00 | 317 446 754.00 |
AT Other tangible assets | 65 535 738.00 | 59 062 243.00 | 6 473 495.00 | 65 535 738.00 |
AV Fixed assets in progress | 6 526 799.00 | | 6 526 799.00 | 6 526 799.00 |
BH Other financial assets | 297 262.00 | | 297 262.00 | 297 262.00 |
BJ TOTAL (I) | 492 114 538.00 | 310 274 747.00 | 181 839 791.00 | 492 114 538.00 |
BL Raw materials, supplies | 17 291 773.00 | | 17 291 773.00 | 17 291 773.00 |
BX Customers and related accounts | 56 306 122.00 | 545 633.00 | 55 760 489.00 | 56 306 122.00 |
BZ Other receivables | 42 807 158.00 | | 42 807 158.00 | 42 807 158.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 509 323.00 | | 509 323.00 | 509 323.00 |
CJ TOTAL (II) | 116 927 366.00 | 545 633.00 | 116 381 733.00 | 116 927 366.00 |
CO Grand total (0 to V) | 609 041 904.00 | 310 820 380.00 | 298 221 524.00 | 609 041 904.00 |
CU Other investments | 37 795 263.00 | 110 000.00 | 37 685 263.00 | 37 795 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 657.00 | 6 657.00 | | 6 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DG Other reserves | | 11 562 896.00 | | |
DH Retained earnings | 8 328.00 | 5 129 245.00 | | 8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 117 808.00 | 26 921 187.00 | | 39 117 808.00 |
DJ Investment subsidies | 830 175.00 | 863 975.00 | | 830 175.00 |
DK Regulated provisions | 11 626 339.00 | 13 054 191.00 | | 11 626 339.00 |
DL TOTAL (I) | 68 336 181.00 | 74 285 026.00 | | 68 336 181.00 |
DP Provisions for Risks | 1 014 000.00 | 1 931 693.00 | | 1 014 000.00 |
DR TOTAL (IV) | 1 014 000.00 | 1 931 693.00 | | 1 014 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 150.00 | 71 127.00 | | 2 786 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 549 375.00 | 169 549 375.00 | | 169 549 375.00 |
DX Trade payables and related accounts | 26 884 807.00 | 20 924 168.00 | | 26 884 807.00 |
DY Tax and social security liabilities | 29 651 012.00 | 27 215 394.00 | | 29 651 012.00 |
EC TOTAL (IV) | 228 871 344.00 | 217 760 064.00 | | 228 871 344.00 |
EE Grand total (I to V) | 298 221 524.00 | 293 976 782.00 | | 298 221 524.00 |
EG Accrued income and payables due within one year | 126 321 969.00 | | | 126 321 969.00 |
EI Including equity loans | 169 549 375.00 | | | 169 549 375.00 |
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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 | | | 2 666 013.00 | |
FG Production sold - services | | | 247 906 548.00 | |
FJ Net sales | | | 250 572 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 843 397.00 | |
FU Purchases of raw materials and other supplies | | | 7 907 416.00 | |
FV Inventory change (raw materials and supplies) | | | -8 010 317.00 | |
FW Other purchases and external expenses | | | 111 875 793.00 | |
FX Taxes, duties, and similar payments | | | 5 840 046.00 | |
FY Salaries and Wages | | | 51 273 968.00 | |
FZ Social Security Contributions | | | 22 912 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 545 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 212 634 300.00 | |
GG - OPERATING RESULT (I - II) | | | 39 209 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672 000.00 | |
GP Total financial income (V) | | | 3 672 000.00 | |
GR Interest and similar expenses | | | 4 635 798.00 | |
GU Total financial expenses (VI) | | | 4 635 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 45 853 372.00 | 330 073.00 | | 45 853 372.00 |
HC Reversals of provisions and transfers of expenses | 1 427 852.00 | 1 834 400.00 | | 1 427 852.00 |
HD Total exceptional income (VII) | 47 281 225.00 | 2 165 473.00 | | 47 281 225.00 |
HE Exceptional expenses on management operations | 183 652.00 | 379 636.00 | | 183 652.00 |
HF Exceptional expenses on capital transactions | 24 595 126.00 | 720 043.00 | | 24 595 126.00 |
HG Exceptional depreciation and provisions | 294 344.00 | | | 294 344.00 |
HH Total exceptional expenses (VIII) | 25 073 122.00 | 1 099 678.00 | | 25 073 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 208 102.00 | 1 065 795.00 | | 22 208 102.00 |
HJ Employee participation in company results | 5 231 998.00 | 2 321 542.00 | | 5 231 998.00 |
HK Income tax | 16 103 595.00 | 5 083 662.00 | | 16 103 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 796 621.00 | 266 606 881.00 | | 302 796 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 678 814.00 | 239 685 694.00 | | 263 678 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 117 808.00 | 26 921 187.00 | | 39 117 808.00 |
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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 | 527 400 318.00 | | 20 636 910.00 | 527 400 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 051.00 | 38 092 525.00 | |
I4 DECREASES Grand Total | | 55 922 686.00 | 492 114 538.00 | |
IO DECREASES Total including other intangible assets | | 18 184.00 | 4 298 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 756 451.00 | 449 723 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 266 098.00 | | 50 110.00 | 4 266 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 049 869.00 | | 14 430 576.00 | 491 049 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 084 351.00 | | 6 156 224.00 | 32 084 351.00 |
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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 | 318 194 459.00 | 20 840 221.00 | 28 869 931.00 | 318 194 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 182 360.00 | 62 576.00 | | 2 182 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 012 099.00 | 20 777 645.00 | 28 869 931.00 | 316 012 099.00 |
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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 | 13 054 191.00 | | 1 427 852.00 | 13 054 191.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 931 693.00 | 200 000.00 | 1 117 693.00 | 1 931 693.00 |
7C Grand total | 14 985 884.00 | 200 000.00 | 2 545 545.00 | 14 985 884.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 1 117 693.00 | |
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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 | 169 549 375.00 | 67 000 000.00 | 102 549 375.00 | 169 549 375.00 |
8B Suppliers and Related Accounts | 26 884 807.00 | 26 884 807.00 | | 26 884 807.00 |
8D Social Security and Other Social Organizations | 29 651 012.00 | 29 651 012.00 | | 29 651 012.00 |
UL Receivables related to investments | 56 306 122.00 | 56 306 122.00 | | 56 306 122.00 |
UT Other financial assets | 297 262.00 | | 297 262.00 | 297 262.00 |
VG Loans with a maturity of up to one year at origin | 2 715 024.00 | 2 715 024.00 | | 2 715 024.00 |
VH Loans with a maturity of more than one year at origin | 71 127.00 | 71 127.00 | | 71 127.00 |
VN Other taxes, similar payments | 42 807 158.00 | 42 807 158.00 | | 42 807 158.00 |
VS Prepaid expenses | 509 323.00 | 509 323.00 | | 509 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 919 865.00 | 99 622 603.00 | 297 262.00 | 99 919 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 871 344.00 | 126 321 969.00 | 102 549 375.00 | 228 871 344.00 |
