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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 | 26 753 576.00 | 23 219 979.00 | 3 533 596.00 | 26 753 576.00 |
AH Goodwill | | | | |
AN Land | 23 214 317.00 | 17 571 506.00 | 5 642 811.00 | 23 214 317.00 |
AP Buildings | 497 346 910.00 | 313 306 700.00 | 184 040 209.00 | 497 346 910.00 |
AR Technical installations, industrial equipment and tools | 117 646 487.00 | 88 039 228.00 | 29 607 258.00 | 117 646 487.00 |
AT Other tangible assets | 331 537 835.00 | 214 551 202.00 | 116 986 632.00 | 331 537 835.00 |
AV Fixed assets in progress | 57 849 072.00 | | 57 849 072.00 | 57 849 072.00 |
BF Loans | 3 791 546.00 | | 3 791 546.00 | 3 791 546.00 |
BH Other financial assets | 63 662.00 | | 63 662.00 | 63 662.00 |
BJ TOTAL (I) | 1 060 075 454.00 | 657 155 713.00 | 402 919 740.00 | 1 060 075 454.00 |
BL Raw materials, supplies | 14 111 284.00 | 4 277 858.00 | 9 833 425.00 | 14 111 284.00 |
BV Advances and down payments on orders | 69 273.00 | | 69 273.00 | 69 273.00 |
BX Customers and related accounts | 1 476 232.00 | | 1 476 232.00 | 1 476 232.00 |
BZ Other receivables | 44 055 133.00 | | 44 055 133.00 | 44 055 133.00 |
CD Marketable securities | 9 472 516.00 | | 9 472 516.00 | 9 472 516.00 |
CF Cash and cash equivalents | 31 000 969.00 | | 31 000 969.00 | 31 000 969.00 |
CH Prepaid expenses | 1 302 420.00 | | 1 302 420.00 | 1 302 420.00 |
CJ TOTAL (II) | 101 487 830.00 | 4 277 858.00 | 97 209 971.00 | 101 487 830.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 1 161 563 309.00 | 661 433 571.00 | 500 129 737.00 | 1 161 563 309.00 |
CS Evaluated investments - equity method | 316 200.00 | | 316 200.00 | 316 200.00 |
CX Development or Research and Development Expenses | 1 555 845.00 | 467 095.00 | 1 088 750.00 | 1 555 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 027.00 | 936 027.00 | | 936 027.00 |
DH Retained earnings | -10 033 164.00 | -4 255 908.00 | | -10 033 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 812.00 | -5 777 256.00 | | 1 668 812.00 |
DJ Investment subsidies | 85 963 784.00 | 90 689 382.00 | | 85 963 784.00 |
DL TOTAL (I) | 84 035 459.00 | 87 092 245.00 | | 84 035 459.00 |
DP Provisions for Risks | 407 658.00 | 184 072.00 | | 407 658.00 |
DQ Provisions for Expenses | 35 242 824.00 | 34 818 766.00 | | 35 242 824.00 |
DR TOTAL (IV) | 35 650 482.00 | 35 002 838.00 | | 35 650 482.00 |
DU Loans and Debts from Credit Institutions (3) | 308 064 821.00 | 268 701 931.00 | | 308 064 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512 409.00 | 63 036 494.00 | | 16 512 409.00 |
DX Trade payables and related accounts | 14 128 163.00 | 10 185 074.00 | | 14 128 163.00 |
DY Tax and social security liabilities | 12 113 330.00 | 11 337 484.00 | | 12 113 330.00 |
DZ Fixed asset liabilities and related accounts | 22 748 666.00 | 20 598 333.00 | | 22 748 666.00 |
EA Other liabilities | 4 724 997.00 | 4 780 907.00 | | 4 724 997.00 |
EB Prepaid income (2) | 2 151 406.00 | 2 634 132.00 | | 2 151 406.00 |
EC TOTAL (IV) | 380 443 795.00 | 381 274 357.00 | | 380 443 795.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 500 129 737.00 | 503 369 442.00 | | 500 129 737.00 |
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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 | | | 49 896 743.00 | |
FJ Net sales | | | 49 896 743.00 | |
FN Capitalized production | | | 1 472 517.00 | |
FO Operating subsidies | | | 146 174 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705 540.00 | |
FQ Other income | | | 115 989.00 | |
FR Total operating income (I) | | | 204 364 874.00 | |
FU Purchases of raw materials and other supplies | | | 9 442 495.00 | |
FV Inventory change (raw materials and supplies) | | | 9 121 830.00 | |
FW Other purchases and external expenses | | | 44 306 400.00 | |
FX Taxes, duties, and similar payments | | | 8 359 981.00 | |
FY Salaries and Wages | | | 62 248 365.00 | |
FZ Social Security Contributions | | | 23 620 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 461 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 415 969.00 | |
GE Other Expenses | | | 24 821.00 | |
GF Total Operating Expenses (II) | | | 204 262 621.00 | |
GG - OPERATING RESULT (I - II) | | | 102 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 906.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 367 389.00 | |
GO Net income from sales of marketable securities | | | 6 570.00 | |
GP Total financial income (V) | | | 4 541 662.00 | |
GR Interest and similar expenses | | | 4 371 872.00 | |
GU Total financial expenses (VI) | | | 4 371 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 099.00 | 447 154.00 | | 393 099.00 |
HB Exceptional income from capital transactions | 7 121 162.00 | -5 257 735.00 | | 7 121 162.00 |
HC Reversals of provisions and transfers of expenses | 206 088.00 | 21 007 778.00 | | 206 088.00 |
HD Total exceptional income (VII) | 7 720 350.00 | 16 197 196.00 | | 7 720 350.00 |
HE Exceptional expenses on management operations | 179 890.00 | 405 374.00 | | 179 890.00 |
HF Exceptional expenses on capital transactions | 6 202 855.00 | 355 489.00 | | 6 202 855.00 |
HG Exceptional depreciation and provisions | | 43 222.00 | | |
HH Total exceptional expenses (VIII) | 6 382 745.00 | 804 086.00 | | 6 382 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 604.00 | 15 393 110.00 | | 1 337 604.00 |
HK Income tax | -59 164.00 | -57 810.00 | | -59 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 626 887.00 | 178 389 612.00 | | 216 626 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 958 075.00 | 184 166 869.00 | | 214 958 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 812.00 | -5 777 256.00 | | 1 668 812.00 |
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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 | 1 063 703 000.00 | | 68 535 375.00 | 1 063 703 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 979.00 | | 644 199.00 | 870 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 252.00 | 4 171 408.00 | |
I4 DECREASES Grand Total | | 72 162 921.00 | 1 060 075 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 41 333.00 | 1 473 845.00 | |
IO DECREASES Total including other intangible assets | | 79 467.00 | 26 835 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 033 869.00 | 1 027 594 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 127 893.00 | | 1 787 151.00 | 25 127 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 748 609.00 | | 65 879 884.00 | 1 033 748 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955 520.00 | | 224 140.00 | 3 955 520.00 |
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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 | 628 918 415.00 | 40 461 174.00 | 14 165 383.00 | 628 918 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 326.00 | 225 102.00 | 41 333.00 | 283 326.00 |
PE DEPRECIATION Total including other intangible assets | 21 034 343.00 | 2 265 104.00 | 79 467.00 | 21 034 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 600 747.00 | 37 970 968.00 | 14 044 583.00 | 607 600 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 002 839.00 | 6 415 970.00 | 5 768 326.00 | 35 002 839.00 |
6E on fixed assets – tangible | 1 972 041.00 | | 30 535.00 | 1 972 041.00 |
6N Inventories and work in progress | 4 923 406.00 | 261 134.00 | 906 682.00 | 4 923 406.00 |
7B Total provisions for depreciation | 6 895 447.00 | 261 134.00 | 937 216.00 | 6 895 447.00 |
7C Grand total | 41 898 286.00 | 6 677 105.00 | 6 705 542.00 | 41 898 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 633 857.00 | 6 705 542.00 | |
UG - Financial | | 26.00 | | |
UJ - Exceptional | | 43 222.00 | | |
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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 | 16 512 410.00 | 16 512 410.00 | | 16 512 410.00 |
8B Suppliers and Related Accounts | 14 128 163.00 | 14 128 163.00 | | 14 128 163.00 |
8C Staff and Related Accounts | 4 380 093.00 | 4 380 093.00 | | 4 380 093.00 |
8D Social Security and Other Social Organizations | 5 669 588.00 | 5 669 588.00 | | 5 669 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 279 014.00 | 21 279 014.00 | | 21 279 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724 998.00 | 4 724 998.00 | | 4 724 998.00 |
8L Deferred income | 2 151 407.00 | 2 151 407.00 | | 2 151 407.00 |
UP Loans | 3 791 546.00 | 143 893.00 | 3 647 653.00 | 3 791 546.00 |
UT Other financial assets | 63 662.00 | | 63 662.00 | 63 662.00 |
UX Other trade receivables | 1 476 233.00 | 1 476 233.00 | | 1 476 233.00 |
UY Staff and related accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
UZ Social Security, other social security organizations | 1 497 189.00 | 1 497 189.00 | | 1 497 189.00 |
VB VAT | 3 998 073.00 | 3 998 073.00 | | 3 998 073.00 |
VG Loans with a maturity of up to one year at origin | 308 064 821.00 | 28 496 440.00 | 107 353 520.00 | 308 064 821.00 |
VJ Loans taken out during the year | 64 200 000.00 | | | 64 200 000.00 |
VK Loans repaid during the year | 24 884 844.00 | | | 24 884 844.00 |
VM Income taxes | 59 164.00 | 59 164.00 | | 59 164.00 |
VN Other taxes, similar payments | 4 063 150.00 | 4 063 150.00 | | 4 063 150.00 |
VP Miscellaneous | 26 297 220.00 | 26 297 220.00 | | 26 297 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689 073.00 | 2 689 073.00 | | 2 689 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137 128.00 | 8 137 128.00 | | 8 137 128.00 |
VS Prepaid expenses | 1 302 420.00 | 1 302 420.00 | | 1 302 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 698 994.00 | 46 987 679.00 | 3 711 315.00 | 50 698 994.00 |
VW VAT | 844 229.00 | 844 229.00 | | 844 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 443 796.00 | 100 875 415.00 | 107 353 520.00 | 380 443 796.00 |
