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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 | | | | |
AN Land | 10 627 521.00 | 5 514 531.00 | 5 112 990.00 | 10 627 521.00 |
AP Buildings | 239 741 706.00 | 164 533 188.00 | 75 208 517.00 | 239 741 706.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | | | | |
BH Other financial assets | 43 161 651.00 | | 43 161 651.00 | 43 161 651.00 |
BJ TOTAL (I) | 293 530 878.00 | 170 047 719.00 | 123 483 159.00 | 293 530 878.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 293 530 878.00 | 170 047 719.00 | 123 483 159.00 | 293 530 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 351 569.00 | 9 351 569.00 | | 9 351 569.00 |
DB Share, merger, contribution premiums, etc. | -1 000.00 | | | -1 000.00 |
DC Revaluation differences | 45 373.00 | 45 373.00 | | 45 373.00 |
DD Legal reserve (1) | 757 066.00 | 757 066.00 | | 757 066.00 |
DG Other reserves | 181 399.00 | 181 399.00 | | 181 399.00 |
DH Retained earnings | -11 507 251.00 | | | -11 507 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885 408.00 | -11 507 251.00 | | 59 885 408.00 |
DJ Investment subsidies | | 5 382.00 | | |
DK Regulated provisions | | 25 074 846.00 | | |
DL TOTAL (I) | 58 712 564.00 | 23 908 384.00 | | 58 712 564.00 |
DP Provisions for Risks | | 1 121 322.00 | | |
DQ Provisions for Expenses | | 4 713 112.00 | | |
DR TOTAL (IV) | | 5 834 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 551 751.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 684 880.00 | 478 782 794.00 | | 64 684 880.00 |
DX Trade payables and related accounts | | 39 406 142.00 | | |
DY Tax and social security liabilities | 84 715.00 | 28 312 803.00 | | 84 715.00 |
DZ Fixed asset liabilities and related accounts | | 68 372 794.00 | | |
EA Other liabilities | | 9 206 088.00 | | |
EC TOTAL (IV) | 64 770 595.00 | 624 632 372.00 | | 64 770 595.00 |
ED (V) | | 455 150.00 | | |
EE Grand total (I to V) | 123 483 159.00 | 654 830 340.00 | | 123 483 159.00 |
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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 | | | 317 789 944.00 | |
FJ Net sales | | | 317 789 944.00 | |
FM Inventory production | | | 5 449.00 | |
FN Capitalized production | | | 16 079 186.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 390.00 | |
FQ Other income | | | 27 981.00 | |
FR Total operating income (I) | | | 334 323 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 135 374.00 | |
FT Inventory change (goods) | | | 142 046.00 | |
FW Other purchases and external expenses | | | 147 741 348.00 | |
FX Taxes, duties, and similar payments | | | 7 371 777.00 | |
FY Salaries and Wages | | | 63 146 479.00 | |
FZ Social Security Contributions | | | 23 122 246.00 | |
GB Operating Expenses - Provisions | | | 42 801 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 532.00 | |
GE Other Expenses | | | 327 923.00 | |
GF Total Operating Expenses (II) | | | 293 012 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 310 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 377 900.00 | |
GS Negative differences of foreign exchange | | | -9 064.00 | |
GU Total financial expenses (VI) | | | 4 368 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 941 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 437.00 | 439 620.00 | | 261 437.00 |
HB Exceptional income from capital transactions | 5 382.00 | 2 692.00 | | 5 382.00 |
HC Reversals of provisions and transfers of expenses | 62 897 308.00 | 9 246 081.00 | | 62 897 308.00 |
HD Total exceptional income (VII) | 63 164 127.00 | 9 688 393.00 | | 63 164 127.00 |
HE Exceptional expenses on management operations | 3 311 746.00 | 2 917 930.00 | | 3 311 746.00 |
HF Exceptional expenses on capital transactions | 53 957.00 | | | 53 957.00 |
HG Exceptional depreciation and provisions | 36 837 936.00 | 11 736 886.00 | | 36 837 936.00 |
HH Total exceptional expenses (VIII) | 40 203 640.00 | 14 654 816.00 | | 40 203 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 960 487.00 | -4 966 423.00 | | 22 960 487.00 |
HK Income tax | 16 928.00 | -74 116.00 | | 16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 487 428.00 | 281 686 345.00 | | 397 487 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 602 020.00 | 293 193 595.00 | | 337 602 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885 408.00 | -11 507 250.00 | | 59 885 408.00 |
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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 | 1 337 813 517.00 | | 123 035 144.00 | 1 337 813 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 289 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 289 241.00 | 43 161 651.00 | |
I4 DECREASES Grand Total | | 1 167 317 783.00 | 293 530 878.00 | |
IO DECREASES Total including other intangible assets | | 898 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 130 541.00 | 250 369 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 001.00 | | | 898 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 626 275.00 | | 79 873 493.00 | 1 331 626 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289 241.00 | | 43 161 651.00 | 5 289 241.00 |
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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 | 751 780 182.00 | 42 801 892.00 | 624 534 355.00 | 751 780 182.00 |
PE DEPRECIATION Total including other intangible assets | 876 541.00 | 14 464.00 | 891 005.00 | 876 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 903 641.00 | 42 787 428.00 | 623 643 350.00 | 750 903 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 834 434.00 | 2 553 241.00 | 3 537 767.00 | 5 834 434.00 |
7C Grand total | 5 834 434.00 | 2 553 241.00 | 3 537 767.00 | 5 834 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84 715.00 | 84 715.00 | | 84 715.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 64 684 880.00 | 64 684 880.00 | | 64 684 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 770 595.00 | 64 770 595.00 | | 64 770 595.00 |
