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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 | 1 024 248.00 | 943 250.00 | 80 997.00 | 1 024 248.00 |
AP Buildings | 24 362 512.00 | 6 537 410.00 | 17 825 101.00 | 24 362 512.00 |
AR Technical installations, industrial equipment and tools | 142 237 557.00 | 71 919 266.00 | 70 318 291.00 | 142 237 557.00 |
AT Other tangible assets | 446 320.00 | 327 598.00 | 118 721.00 | 446 320.00 |
AV Fixed assets in progress | 26 010 240.00 | 250 937.00 | 25 759 303.00 | 26 010 240.00 |
AX Advances and down payments | | | | |
BF Loans | 650 871.00 | | 650 871.00 | 650 871.00 |
BH Other financial assets | 289 422.00 | | 289 422.00 | 289 422.00 |
BJ TOTAL (I) | 957 461 913.00 | 161 504 418.00 | 795 957 495.00 | 957 461 913.00 |
BL Raw materials, supplies | 12 610 645.00 | 2 749 846.00 | 9 860 798.00 | 12 610 645.00 |
BR Intermediate and finished products | 2 808 426.00 | 92 034.00 | 2 716 392.00 | 2 808 426.00 |
BV Advances and down payments on orders | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 11 578 470.00 | | 11 578 470.00 | 11 578 470.00 |
BZ Other receivables | 43 547 977.00 | | 43 547 977.00 | 43 547 977.00 |
CF Cash and cash equivalents | 6 532 453.00 | | 6 532 453.00 | 6 532 453.00 |
CH Prepaid expenses | 231 513.00 | | 231 513.00 | 231 513.00 |
CJ TOTAL (II) | 77 354 127.00 | 2 841 881.00 | 74 512 246.00 | 77 354 127.00 |
CO Grand total (0 to V) | 1 034 816 041.00 | 164 346 299.00 | 870 469 741.00 | 1 034 816 041.00 |
CU Other investments | 761 932 813.00 | 81 044 000.00 | 680 888 813.00 | 761 932 813.00 |
CX Development or Research and Development Expenses | 507 926.00 | 481 954.00 | 25 972.00 | 507 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 500.00 | 3 158 500.00 | | 3 158 500.00 |
DB Share, merger, contribution premiums, etc. | 801 638 670.00 | 801 638 670.00 | | 801 638 670.00 |
DD Legal reserve (1) | 315 725.00 | 315 725.00 | | 315 725.00 |
DH Retained earnings | -6 320 693.00 | -23 179 111.00 | | -6 320 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 780.00 | 16 858 418.00 | | 616 780.00 |
DJ Investment subsidies | 747 802.00 | 753 436.00 | | 747 802.00 |
DK Regulated provisions | 13 107 981.00 | 14 132 390.00 | | 13 107 981.00 |
DL TOTAL (I) | 813 264 766.00 | 813 678 028.00 | | 813 264 766.00 |
DQ Provisions for Expenses | 77 516.00 | 74 493.00 | | 77 516.00 |
DR TOTAL (IV) | 77 516.00 | 74 493.00 | | 77 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 132.00 | 1 884 656.00 | | 1 865 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 101 959.00 | | |
DX Trade payables and related accounts | 26 338 717.00 | 22 009 131.00 | | 26 338 717.00 |
DY Tax and social security liabilities | 4 855 540.00 | 16 772 217.00 | | 4 855 540.00 |
DZ Fixed asset liabilities and related accounts | 3 305 234.00 | 5 081 493.00 | | 3 305 234.00 |
EA Other liabilities | 20 762 834.00 | 2 492 537.00 | | 20 762 834.00 |
EC TOTAL (IV) | 57 127 459.00 | 61 341 995.00 | | 57 127 459.00 |
EE Grand total (I to V) | 870 469 741.00 | 875 094 517.00 | | 870 469 741.00 |
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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 | 85 282 132.00 | 21 276 679.00 | 106 558 812.00 | 85 282 132.00 |
FG Production sold - services | 787 290.00 | 89 604.00 | 876 895.00 | 787 290.00 |
FJ Net sales | 86 069 423.00 | 21 366 284.00 | 107 435 707.00 | 86 069 423.00 |
FM Inventory production | | | 652 392.00 | |
FN Capitalized production | | | 197 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 815.00 | |
FQ Other income | | | 2 508 724.00 | |
FR Total operating income (I) | | | 112 247 729.00 | |
FU Purchases of raw materials and other supplies | | | 51 710 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587 340.00 | |
FW Other purchases and external expenses | | | 36 466 383.00 | |
FX Taxes, duties, and similar payments | | | 1 785 867.00 | |
FY Salaries and Wages | | | 7 967 370.00 | |
FZ Social Security Contributions | | | 4 049 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 5 380 383.00 | |
GF Total Operating Expenses (II) | | | 111 525 462.00 | |
GG - OPERATING RESULT (I - II) | | | 722 267.00 | |
GL Other interest and similar income | | | 771.00 | |
GN Positive exchange differences | | | 24 139.00 | |
GP Total financial income (V) | | | 24 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 877 267.00 | |
GS Negative differences of foreign exchange | | | 66 634.00 | |
GU Total financial expenses (VI) | | | 7 943 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 196 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196 102.00 | 319 861.00 | | 1 196 102.00 |
HA Exceptional income from management transactions | | 17 796.00 | | |
HB Exceptional income from capital transactions | 85 650.00 | 81 478.00 | | 85 650.00 |
HC Reversals of provisions and transfers of expenses | 1 196 102.00 | 319 861.00 | | 1 196 102.00 |
HD Total exceptional income (VII) | 1 281 752.00 | 419 136.00 | | 1 281 752.00 |
HE Exceptional expenses on management operations | 190 609.00 | 222 779.00 | | 190 609.00 |
HG Exceptional depreciation and provisions | 171 693.00 | | | 171 693.00 |
HH Total exceptional expenses (VIII) | 362 303.00 | 222 779.00 | | 362 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 449.00 | 196 357.00 | | 919 449.00 |
HJ Employee participation in company results | 2 241.00 | 156 382.00 | | 2 241.00 |
HK Income tax | -6 896 298.00 | -13 115 558.00 | | -6 896 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 554 392.00 | 98 858 706.00 | | 113 554 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 937 611.00 | 82 000 288.00 | | 112 937 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 780.00 | 16 858 418.00 | | 616 780.00 |
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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 | 939 427 215.00 | | 20 214 515.00 | 939 427 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507 926.00 | | | 507 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 873 107.00 | |
I4 DECREASES Grand Total | 2 179 817.00 | | 957 461 913.00 | 2 179 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 507 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 179 817.00 | | 193 056 630.00 | 2 179 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 248.00 | | | 1 024 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 609 316.00 | | 13 627 132.00 | 181 609 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 285 723.00 | | 6 587 383.00 | 756 285 723.00 |
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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 | 73 624 899.00 | 6 580 303.00 | | 73 624 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 620.00 | 14 055.00 | | 463 620.00 |
PE DEPRECIATION Total including other intangible assets | 904 030.00 | 39 220.00 | | 904 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 257 248.00 | 6 527 027.00 | | 72 257 248.00 |
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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 | 14 132 390.00 | 171 693.00 | 1 196 102.00 | 14 132 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 493.00 | 3 022.00 | | 74 493.00 |
6E on fixed assets – tangible | 250 937.00 | | | 250 937.00 |
6N Inventories and work in progress | 2 716 996.00 | 165 045.00 | 40 160.00 | 2 716 996.00 |
6T Receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
7B Total provisions for depreciation | 77 019 355.00 | 7 165 045.00 | 47 582.00 | 77 019 355.00 |
7C Grand total | 91 226 240.00 | 7 339 761.00 | 1 243 684.00 | 91 226 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 067.00 | 47 582.00 | |
UG - Financial | | 7 000 000.00 | | |
UJ - Exceptional | | 171 693.00 | 1 196 102.00 | |
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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 | 26 338 717.00 | 26 338 717.00 | | 26 338 717.00 |
8C Staff and Related Accounts | 2 139 140.00 | 2 139 140.00 | | 2 139 140.00 |
8D Social Security and Other Social Organizations | 1 423 136.00 | 1 423 136.00 | | 1 423 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 305 234.00 | 2 416 245.00 | 888 988.00 | 3 305 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 283.00 | 688 283.00 | | 688 283.00 |
UP Loans | 650 871.00 | | 650 871.00 | 650 871.00 |
UT Other financial assets | 289 422.00 | | 289 422.00 | 289 422.00 |
UX Other trade receivables | 11 578 470.00 | 11 578 470.00 | | 11 578 470.00 |
UY Staff and related accounts | 168 314.00 | 168 314.00 | | 168 314.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 461 699.00 | 461 699.00 | | 461 699.00 |
VC Group and associates | 38 134 435.00 | 38 134 435.00 | | 38 134 435.00 |
VG Loans with a maturity of up to one year at origin | 853 262.00 | 853 262.00 | | 853 262.00 |
VH Loans with a maturity of more than one year at origin | 1 011 870.00 | 430 935.00 | 580 935.00 | 1 011 870.00 |
VI Group and Associates | 20 074 550.00 | 20 074 550.00 | | 20 074 550.00 |
VJ Loans taken out during the year | 93 750.00 | | | 93 750.00 |
VK Loans repaid during the year | 12 215 233.00 | | | 12 215 233.00 |
VM Income taxes | 2 796 565.00 | 2 796 565.00 | | 2 796 565.00 |
VP Miscellaneous | 45 406.00 | 45 406.00 | | 45 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 307.00 | 1 266 307.00 | | 1 266 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 337.00 | 1 939 337.00 | | 1 939 337.00 |
VS Prepaid expenses | 231 513.00 | 231 513.00 | | 231 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 298 255.00 | 55 357 961.00 | 940 294.00 | 56 298 255.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 127 459.00 | 55 657 535.00 | 1 469 923.00 | 57 127 459.00 |
