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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 | 6 966 559.00 | 6 764 628.00 | 201 931.00 | 6 966 559.00 |
AH Goodwill | 736 997.00 | | 736 997.00 | 736 997.00 |
AN Land | 7 435 246.00 | 2 461 473.00 | 4 973 773.00 | 7 435 246.00 |
AP Buildings | 79 655 737.00 | 44 616 633.00 | 35 039 105.00 | 79 655 737.00 |
AR Technical installations, industrial equipment and tools | 122 805 915.00 | 82 756 215.00 | 40 049 701.00 | 122 805 915.00 |
AT Other tangible assets | 15 574 292.00 | 8 137 653.00 | 7 436 639.00 | 15 574 292.00 |
AV Fixed assets in progress | 22 300 933.00 | | 22 300 933.00 | 22 300 933.00 |
BH Other financial assets | 152 191.00 | | 152 191.00 | 152 191.00 |
BJ TOTAL (I) | 261 963 055.00 | 144 736 601.00 | 117 226 455.00 | 261 963 055.00 |
BL Raw materials, supplies | 29 475 773.00 | | 29 475 773.00 | 29 475 773.00 |
BR Intermediate and finished products | 52 703 865.00 | | 52 703 865.00 | 52 703 865.00 |
BX Customers and related accounts | 137 169 573.00 | 8 836 442.00 | 128 333 130.00 | 137 169 573.00 |
BZ Other receivables | 39 776 915.00 | | 39 776 915.00 | 39 776 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 857 248.00 | | 18 857 248.00 | 18 857 248.00 |
CH Prepaid expenses | 344 758.00 | | 344 758.00 | 344 758.00 |
CJ TOTAL (II) | 278 328 132.00 | 8 836 442.00 | 269 491 690.00 | 278 328 132.00 |
CO Grand total (0 to V) | 540 291 188.00 | 153 573 043.00 | 386 718 145.00 | 540 291 188.00 |
CU Other investments | 6 335 185.00 | | 6 335 185.00 | 6 335 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500 000.00 | 76 500 000.00 | | 76 500 000.00 |
DD Legal reserve (1) | 4 252 718.00 | 3 163 302.00 | | 4 252 718.00 |
DG Other reserves | 21 337 088.00 | 11 348 194.00 | | 21 337 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576 687.00 | 21 788 309.00 | | 25 576 687.00 |
DJ Investment subsidies | 395 047.00 | 395 047.00 | | 395 047.00 |
DK Regulated provisions | 18 111 117.00 | 15 270 587.00 | | 18 111 117.00 |
DL TOTAL (I) | 146 172 657.00 | 128 465 440.00 | | 146 172 657.00 |
DP Provisions for Risks | 6 120 860.00 | 12 420 860.00 | | 6 120 860.00 |
DQ Provisions for Expenses | 28 891 790.00 | 28 606 846.00 | | 28 891 790.00 |
DR TOTAL (IV) | 35 012 650.00 | 41 027 706.00 | | 35 012 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 237 774.00 | 20 127 082.00 | | 27 237 774.00 |
DX Trade payables and related accounts | 90 935 950.00 | 103 264 055.00 | | 90 935 950.00 |
DY Tax and social security liabilities | 67 200 112.00 | 67 486 632.00 | | 67 200 112.00 |
DZ Fixed asset liabilities and related accounts | 8 631 868.00 | 9 095 436.00 | | 8 631 868.00 |
EA Other liabilities | 11 519 133.00 | 12 311 148.00 | | 11 519 133.00 |
EC TOTAL (IV) | 205 532 837.00 | 212 292 353.00 | | 205 532 837.00 |
EE Grand total (I to V) | 386 718 145.00 | 381 785 499.00 | | 386 718 145.00 |
EG Accrued income and payables due within one year | 183 349 406.00 | 197 897 306.00 | | 183 349 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 397 349.00 | | |
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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 | 1 474 799 476.00 | 311 494 743.00 | 1 786 294 219.00 | 1 474 799 476.00 |
FG Production sold - services | 14 337 587.00 | | 14 337 587.00 | 14 337 587.00 |
FJ Net sales | 1 489 137 063.00 | 311 494 743.00 | 1 800 631 806.00 | 1 489 137 063.00 |
FM Inventory production | | | 837 308.00 | |
FO Operating subsidies | | | 354 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384 820.00 | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 1 812 217 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 251 373.00 | |
FV Inventory change (raw materials and supplies) | | | 212 610.00 | |
FW Other purchases and external expenses | | | 205 069 986.00 | |
FX Taxes, duties, and similar payments | | | 23 741 921.00 | |
FY Salaries and Wages | | | 188 723 372.00 | |
FZ Social Security Contributions | | | 71 699 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 310 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 943.00 | |
GE Other Expenses | | | 350 565.00 | |
GF Total Operating Expenses (II) | | | 1 775 922 824.00 | |
GG - OPERATING RESULT (I - II) | | | 36 294 787.00 | |
GH Attributed profit or transferred loss (III) | | | 1 163 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 617.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 21 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 038.00 | |
GO Net income from sales of marketable securities | | | 7 673.00 | |
GP Total financial income (V) | | | 232 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 899.00 | |
GS Negative differences of foreign exchange | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 287 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 403 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757 209.00 | 2 877 162.00 | | 3 757 209.00 |
HA Exceptional income from management transactions | 3 129 634.00 | 1 727 984.00 | | 3 129 634.00 |
HB Exceptional income from capital transactions | 2 414 180.00 | 52 846.00 | | 2 414 180.00 |
HC Reversals of provisions and transfers of expenses | 573 792.00 | 58 394.00 | | 573 792.00 |
HD Total exceptional income (VII) | 6 117 605.00 | 1 839 224.00 | | 6 117 605.00 |
HE Exceptional expenses on management operations | 414 607.00 | 152 269.00 | | 414 607.00 |
HF Exceptional expenses on capital transactions | 3 061 794.00 | 914 392.00 | | 3 061 794.00 |
HG Exceptional depreciation and provisions | 3 414 322.00 | 2 486 224.00 | | 3 414 322.00 |
HH Total exceptional expenses (VIII) | 6 890 723.00 | 3 552 884.00 | | 6 890 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 118.00 | -1 713 660.00 | | -773 118.00 |
HJ Employee participation in company results | 3 050 000.00 | 2 951 571.00 | | 3 050 000.00 |
HK Income tax | 8 003 794.00 | 9 329 622.00 | | 8 003 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 731 656.00 | 1 786 307 154.00 | | 1 819 731 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 154 969.00 | 1 764 518 845.00 | | 1 794 154 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576 687.00 | 21 788 309.00 | | 25 576 687.00 |
HP References: Equipment leasing | 8 260.00 | 49 558.00 | | 8 260.00 |
HQ References: Real Estate Leasing | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 232 424 827.00 | | 50 783 195.00 | 232 424 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 022.00 | 6 487 376.00 | |
I4 DECREASES Grand Total | 12 293 636.00 | 8 951 330.00 | 261 963 055.00 | 12 293 636.00 |
IO DECREASES Total including other intangible assets | | 10 666.00 | 7 703 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 293 636.00 | 8 739 643.00 | 247 772 123.00 | 12 293 636.00 |
KD ACQUISITIONS Total including other intangible assets | 7 543 582.00 | | 170 641.00 | 7 543 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 230 077.00 | | 50 575 324.00 | 218 230 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 168.00 | | 37 230.00 | 6 651 168.00 |
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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 | 138 274 797.00 | 12 278 726.00 | 5 816 923.00 | 138 274 797.00 |
PE DEPRECIATION Total including other intangible assets | 6 723 403.00 | 51 890.00 | 10 665.00 | 6 723 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 551 394.00 | 12 226 836.00 | 5 806 258.00 | 131 551 394.00 |
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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 | 15 270 587.00 | 3 414 322.00 | 573 792.00 | 15 270 587.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 027 706.00 | 284 944.00 | 6 300 000.00 | 41 027 706.00 |
6T Receivables | 854 034.00 | 8 310 019.00 | 327 611.00 | 854 034.00 |
7B Total provisions for depreciation | 854 034.00 | 8 310 019.00 | 327 611.00 | 854 034.00 |
7C Grand total | 57 152 328.00 | 12 009 285.00 | 7 201 403.00 | 57 152 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 594 962.00 | 6 627 611.00 | |
UG - Financial | | | 93 528.00 | |
UJ - Exceptional | | 3 414 322.00 | 573 792.00 | |
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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 | 395 047.00 | 49 381.00 | 197 523.00 | 395 047.00 |
8B Suppliers and Related Accounts | 90 935 950.00 | 90 935 950.00 | | 90 935 950.00 |
8C Staff and Related Accounts | 29 626 926.00 | 29 626 926.00 | | 29 626 926.00 |
8D Social Security and Other Social Organizations | 30 131 932.00 | 30 131 932.00 | | 30 131 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 631 868.00 | 8 631 868.00 | | 8 631 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519 133.00 | 11 519 133.00 | | 11 519 133.00 |
UT Other financial assets | 152 191.00 | | 152 191.00 | 152 191.00 |
UX Other trade receivables | 127 674 003.00 | 127 674 003.00 | | 127 674 003.00 |
UY Staff and related accounts | 162 202.00 | 162 202.00 | | 162 202.00 |
VA Doubtful or disputed receivables | 9 495 569.00 | 9 495 569.00 | | 9 495 569.00 |
VB VAT | 20 097 715.00 | 20 097 715.00 | | 20 097 715.00 |
VC Group and associates | 1 862 754.00 | 74 754.00 | 1 788 000.00 | 1 862 754.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 17 678 571.00 | 6 428 571.00 | 11 250 000.00 | 17 678 571.00 |
VI Group and Associates | 26 902 727.00 | 5 064 962.00 | 21 837 765.00 | 26 902 727.00 |
VJ Loans taken out during the year | 888 856.00 | | | 888 856.00 |
VK Loans repaid during the year | 49 381.00 | | | 49 381.00 |
VM Income taxes | 13 311 640.00 | 13 311 640.00 | | 13 311 640.00 |
VN Other taxes, similar payments | 1 005 794.00 | 1 005 794.00 | | 1 005 794.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341 654.00 | 7 341 654.00 | | 7 341 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336 810.00 | 2 656 810.00 | 680 000.00 | 3 336 810.00 |
VS Prepaid expenses | 344 758.00 | 344 758.00 | | 344 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 443 437.00 | 174 823 246.00 | 2 620 191.00 | 177 443 437.00 |
VW VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 532 837.00 | 183 349 406.00 | 22 035 288.00 | 205 532 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 14.00 | 13.00 | | 14.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
