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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 | 585 272.00 | 250 495.00 | 334 777.00 | 585 272.00 |
AN Land | 22 182 603.00 | 12 676 814.00 | 9 505 789.00 | 22 182 603.00 |
AP Buildings | 139 038 054.00 | 76 763 114.00 | 62 274 940.00 | 139 038 054.00 |
AR Technical installations, industrial equipment and tools | 74 197 513.00 | 59 252 964.00 | 14 944 549.00 | 74 197 513.00 |
AT Other tangible assets | 15 421 499.00 | 8 592 097.00 | 6 829 402.00 | 15 421 499.00 |
AV Fixed assets in progress | 4 935 860.00 | | 4 935 860.00 | 4 935 860.00 |
BB Receivables related to investments | 878 639.00 | | 878 639.00 | 878 639.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 4 812 867.00 | | 4 812 867.00 | 4 812 867.00 |
BH Other financial assets | 252 594.00 | | 252 594.00 | 252 594.00 |
BJ TOTAL (I) | 278 630 635.00 | 159 323 690.00 | 119 306 945.00 | 278 630 635.00 |
BL Raw materials, supplies | 4 202 384.00 | 1 424 521.00 | 5 288 716.00 | 4 202 384.00 |
BR Intermediate and finished products | 1 157 924.00 | | 1 157 924.00 | 1 157 924.00 |
BT Goods | 60 583 875.00 | 2 965 727.00 | 57 618 148.00 | 60 583 875.00 |
BV Advances and down payments on orders | 8 486 264.00 | | 8 486 264.00 | 8 486 264.00 |
BX Customers and related accounts | 128 623 741.00 | 8 931 377.00 | 119 692 365.00 | 128 623 741.00 |
BZ Other receivables | 12 003 499.00 | | 12 003 499.00 | 12 003 499.00 |
CF Cash and cash equivalents | 11 077 373.00 | | 11 077 373.00 | 11 077 373.00 |
CH Prepaid expenses | 32 222 834.00 | | 32 222 834.00 | 32 222 834.00 |
CJ TOTAL (II) | 260 868 745.00 | 13 321 624.00 | 247 647 121.00 | 260 868 745.00 |
CO Grand total (0 to V) | 539 499 380.00 | 172 645 314.00 | 366 854 066.00 | 539 499 380.00 |
CS Evaluated investments - equity method | 2 692 700.00 | 1 000.00 | 2 691 700.00 | 2 692 700.00 |
CU Other investments | 13 632 844.00 | 1 787 206.00 | 11 845 638.00 | 13 632 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 969 106.00 | 11 820 673.00 | | 11 969 106.00 |
DD Legal reserve (1) | 9 450 367.00 | 8 917 479.00 | | 9 450 367.00 |
DE Statutory or contractual reserves | 8 884 497.00 | 8 884 497.00 | | 8 884 497.00 |
DF Regulated reserves (1) | 8 236 250.00 | 8 236 250.00 | | 8 236 250.00 |
DG Other reserves | 51 423 797.00 | 46 872 052.00 | | 51 423 797.00 |
DH Retained earnings | | -77 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 726.00 | 5 576 438.00 | | 5 033 726.00 |
DJ Investment subsidies | 1 945 525.00 | 646 974.00 | | 1 945 525.00 |
DL TOTAL (I) | 111 409 458.00 | 103 756 852.00 | | 111 409 458.00 |
DN Conditional advances | 299 119.00 | 306 135.00 | | 299 119.00 |
DO TOTAL (II) | 299 119.00 | 306 135.00 | | 299 119.00 |
DP Provisions for Risks | 7 570 397.00 | 6 063 070.00 | | 7 570 397.00 |
DQ Provisions for Expenses | 6 992 608.00 | 6 843 315.00 | | 6 992 608.00 |
DR TOTAL (IV) | 14 563 005.00 | 12 906 385.00 | | 14 563 005.00 |
DU Loans and Debts from Credit Institutions (3) | 131 288 541.00 | 98 288 205.00 | | 131 288 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 096.00 | 794 783.00 | | 251 096.00 |
DW Advances and down payments received on current orders | 837 662.00 | 262 120.00 | | 837 662.00 |
DX Trade payables and related accounts | 41 477 176.00 | 28 958 660.00 | | 41 477 176.00 |
DY Tax and social security liabilities | 18 425 406.00 | 19 200 820.00 | | 18 425 406.00 |
DZ Fixed asset liabilities and related accounts | 4 703 268.00 | 4 197 658.00 | | 4 703 268.00 |
EA Other liabilities | 2 130 454.00 | 2 685 293.00 | | 2 130 454.00 |
EB Prepaid income (2) | 859 540.00 | 726 808.00 | | 859 540.00 |
EC TOTAL (IV) | 240 582 484.00 | 198 533 900.00 | | 240 582 484.00 |
EE Grand total (I to V) | 366 854 066.00 | 315 503 272.00 | | 366 854 066.00 |
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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 | 636 970 315.00 | 89 407 798.00 | 726 378 113.00 | 636 970 315.00 |
FD Production sold - goods | 156 532 317.00 | 130 326.00 | 156 662 643.00 | 156 532 317.00 |
FG Production sold - services | 27 576 586.00 | 726 914.00 | 28 303 500.00 | 27 576 586.00 |
FJ Net sales | 821 079 217.00 | 90 265 039.00 | 911 344 256.00 | 821 079 217.00 |
FM Inventory production | | | 416 945.00 | |
FO Operating subsidies | | | 335 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 031.00 | |
FQ Other income | | | 1 727 066.00 | |
FR Total operating income (I) | | | 922 034 124.00 | |
FW Other purchases and external expenses | | | 63 592 700.00 | |
FX Taxes, duties, and similar payments | | | 2 421 788.00 | |
FY Salaries and Wages | | | 33 441 787.00 | |
FZ Social Security Contributions | | | 12 710 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020 391.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 24 845.00 | |
GL Other interest and similar income | | | 1 438 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 400.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 3 332 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 078 111.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 2 081 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 542 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 206.00 | 180 975.00 | | 86 206.00 |
HB Exceptional income from capital transactions | 695 067.00 | 1 040 217.00 | | 695 067.00 |
HC Reversals of provisions and transfers of expenses | 721 652.00 | 4 340 705.00 | | 721 652.00 |
HD Total exceptional income (VII) | 1 502 926.00 | 5 561 897.00 | | 1 502 926.00 |
HE Exceptional expenses on management operations | 468 579.00 | 280 198.00 | | 468 579.00 |
HF Exceptional expenses on capital transactions | 211 145.00 | 2 747 773.00 | | 211 145.00 |
HG Exceptional depreciation and provisions | 2 272 052.00 | 3 169 953.00 | | 2 272 052.00 |
HH Total exceptional expenses (VIII) | 2 951 776.00 | 6 197 925.00 | | 2 951 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 849.00 | -636 028.00 | | -1 448 849.00 |
HK Income tax | 59 767.00 | | | 59 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 869 398.00 | 813 275 937.00 | | 926 869 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 835 671.00 | 807 699 499.00 | | 921 835 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 726.00 | 5 576 438.00 | | 5 033 726.00 |
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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 | 268 322 116.00 | | 15 200 855.00 | 268 322 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 286.00 | 22 269 833.00 | |
I4 DECREASES Grand Total | 1 666 090.00 | 3 226 246.00 | 273 630 635.00 | 1 666 090.00 |
IO DECREASES Total including other intangible assets | | 754 780.00 | 585 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 666 090.00 | 1 271 180.00 | 255 775 529.00 | 1 666 090.00 |
KD ACQUISITIONS Total including other intangible assets | 1 728 263.00 | | 160 425.00 | 1 728 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 944 936.00 | | 13 767 864.00 | 244 944 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197 553.00 | | 1 272 566.00 | 22 197 553.00 |
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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 | 148 414 874.00 | 10 982 270.00 | 1 879 848.00 | 148 414 874.00 |
PE DEPRECIATION Total including other intangible assets | 810 185.00 | 195 091.00 | 754 780.00 | 810 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 604 689.00 | 10 787 180.00 | 1 125 067.00 | 147 604 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 906 385.00 | 2 272 052.00 | 615 432.00 | 12 906 385.00 |
6E on fixed assets – tangible | 29 228.00 | | 11 040.00 | 29 228.00 |
6N Inventories and work in progress | 2 936 265.00 | 1 858 897.00 | 404 913.00 | 2 936 265.00 |
6T Receivables | 9 078 001.00 | 161 494.00 | 308 118.00 | 9 078 001.00 |
7B Total provisions for depreciation | 13 865 600.00 | 2 022 891.00 | 750 471.00 | 13 865 600.00 |
7C Grand total | 26 761 985.00 | 4 294 943.00 | 1 365 903.00 | 26 761 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 102 271.00 | 724 071.00 | |
UG - Financial | | 2 500.00 | | |
UJ - Exceptional | | 2 190 172.00 | 615 432.00 | |
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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 | 251 096.00 | 251 096.00 | | 251 096.00 |
8B Suppliers and Related Accounts | 41 477 175.00 | 41 477 175.00 | | 41 477 175.00 |
8C Staff and Related Accounts | 10 179 526.00 | 10 179 526.00 | | 10 179 526.00 |
8D Social Security and Other Social Organizations | 5 377 353.00 | 5 377 353.00 | | 5 377 353.00 |
8E Income Taxes | 50 933.00 | 50 933.00 | | 50 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703 267.00 | 4 703 267.00 | | 4 703 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 453.00 | 2 130 453.00 | | 2 130 453.00 |
8L Deferred income | 859 539.00 | 859 539.00 | | 859 539.00 |
UL Receivables related to investments | 878 638.00 | 878 638.00 | | 878 638.00 |
UP Loans | 4 812 866.00 | 1 362 129.00 | 3 450 737.00 | 4 812 866.00 |
UT Other financial assets | 252 594.00 | 2 619.00 | 249 975.00 | 252 594.00 |
UY Staff and related accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
UZ Social Security, other social security organizations | 40 495.00 | 40 495.00 | | 40 495.00 |
VA Doubtful or disputed receivables | 1 047 032.00 | 1 047 032.00 | | 1 047 032.00 |
VB VAT | 4 529 345.00 | 4 529 345.00 | | 4 529 345.00 |
VC Group and associates | 24 000 979.00 | 24 000 979.00 | | 24 000 979.00 |
VG Loans with a maturity of up to one year at origin | 36 894 169.00 | 36 894 169.00 | | 36 894 169.00 |
VH Loans with a maturity of more than one year at origin | 94 394 372.00 | 16 622 477.00 | 53 108 665.00 | 94 394 372.00 |
VI Group and Associates | 5 971 002.00 | 5 971 002.00 | | 5 971 002.00 |
VJ Loans taken out during the year | 26 035 628.00 | | | 26 035 628.00 |
VK Loans repaid during the year | 15 985 417.00 | | | 15 985 417.00 |
VN Other taxes, similar payments | 254 132.00 | 254 132.00 | | 254 132.00 |
VP Miscellaneous | 2 047 460.00 | 2 047 460.00 | | 2 047 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 567.00 | 854 567.00 | | 854 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123 251.00 | 5 123 251.00 | | 5 123 251.00 |
VS Prepaid expenses | 32 222 834.00 | 32 222 834.00 | | 32 222 834.00 |
VW VAT | 1 963 026.00 | 1 963 026.00 | | 1 963 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 744 821.00 | 161 972 925.00 | 53 108 665.00 | 239 744 821.00 |
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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 | 905.00 | | | 905.00 |
