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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 | 587 438.00 | 499 886.00 | 87 552.00 | 587 438.00 |
AH Goodwill | 402 027.00 | | 402 027.00 | 402 027.00 |
AJ Other Intangible Assets | 37 697.00 | 24 189.00 | 13 508.00 | 37 697.00 |
AN Land | 15 547 564.00 | 8 114 105.00 | 7 433 459.00 | 15 547 564.00 |
AP Buildings | 58 567 666.00 | 42 911 774.00 | 15 655 892.00 | 58 567 666.00 |
AR Technical installations, industrial equipment and tools | 14 281 370.00 | 11 517 317.00 | 2 764 053.00 | 14 281 370.00 |
AT Other tangible assets | 4 322 672.00 | 2 810 513.00 | 1 512 159.00 | 4 322 672.00 |
AV Fixed assets in progress | 2 677 924.00 | | 2 677 924.00 | 2 677 924.00 |
AX Advances and down payments | 480 203.00 | | 480 203.00 | 480 203.00 |
BB Receivables related to investments | 35 336 299.00 | | 35 336 299.00 | 35 336 299.00 |
BD Other fixed assets | 71 610.00 | | 71 610.00 | 71 610.00 |
BF Loans | 80 774.00 | | 80 774.00 | 80 774.00 |
BH Other financial assets | 6 029 578.00 | | 6 029 578.00 | 6 029 578.00 |
BJ TOTAL (I) | 172 455 222.00 | 65 919 547.00 | 106 535 675.00 | 172 455 222.00 |
BL Raw materials, supplies | 10 987 309.00 | | 10 987 309.00 | 10 987 309.00 |
BR Intermediate and finished products | 7 841 678.00 | | 7 841 678.00 | 7 841 678.00 |
BT Goods | 9 913 530.00 | 307 608.00 | 9 605 922.00 | 9 913 530.00 |
BX Customers and related accounts | 12 054 232.00 | 120 000.00 | 11 934 232.00 | 12 054 232.00 |
BZ Other receivables | 30 570 025.00 | 1 495 973.00 | 29 074 052.00 | 30 570 025.00 |
CF Cash and cash equivalents | 12 696 643.00 | | 12 696 643.00 | 12 696 643.00 |
CH Prepaid expenses | 10 025 337.00 | | 10 025 337.00 | 10 025 337.00 |
CJ TOTAL (II) | 86 247 076.00 | 1 923 581.00 | 84 323 494.00 | 86 247 076.00 |
CO Grand total (0 to V) | 258 702 297.00 | 67 843 128.00 | 190 859 169.00 | 258 702 297.00 |
CP Shares due in less than one year | 41 021 152.00 | | | 41 021 152.00 |
CR Shares due in more than one year | 287 221.00 | | | 287 221.00 |
CS Evaluated investments - equity method | 388 119.00 | | 388 119.00 | 388 119.00 |
CU Other investments | 34 070 097.00 | 65 952.00 | 34 004 145.00 | 34 070 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 918.00 | 10 041 859.00 | | 9 850 918.00 |
DC Revaluation differences | 22 802 046.00 | 22 802 046.00 | | 22 802 046.00 |
DD Legal reserve (1) | 7 101 564.00 | 7 086 375.00 | | 7 101 564.00 |
DE Statutory or contractual reserves | 473 022.00 | 473 022.00 | | 473 022.00 |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 20 794 495.00 | 20 794 495.00 | | 20 794 495.00 |
DH Retained earnings | 1 260 888.00 | 1 373 676.00 | | 1 260 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 053.00 | 152 242.00 | | 800 053.00 |
DJ Investment subsidies | 191 907.00 | 256 849.00 | | 191 907.00 |
DK Regulated provisions | 980 340.00 | | | 980 340.00 |
DL TOTAL (I) | 65 709 595.00 | 64 369 984.00 | | 65 709 595.00 |
DP Provisions for Risks | 294 183.00 | | | 294 183.00 |
DQ Provisions for Expenses | 408 147.00 | 600 126.00 | | 408 147.00 |
DR TOTAL (IV) | 408 147.00 | 600 126.00 | | 408 147.00 |
DU Loans and Debts from Credit Institutions (3) | 68 496 251.00 | 28 699 796.00 | | 68 496 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 099 025.00 | 34 042 381.00 | | 40 099 025.00 |
DX Trade payables and related accounts | 9 755 085.00 | 10 217 181.00 | | 9 755 085.00 |
DY Tax and social security liabilities | 3 392 277.00 | 2 655 271.00 | | 3 392 277.00 |
DZ Fixed asset liabilities and related accounts | 442 517.00 | 1 320 277.00 | | 442 517.00 |
EA Other liabilities | 1 921 572.00 | 708 471.00 | | 1 921 572.00 |
EB Prepaid income (2) | 634 700.00 | 1 121 438.00 | | 634 700.00 |
EC TOTAL (IV) | 124 741 427.00 | 78 764 814.00 | | 124 741 427.00 |
EE Grand total (I to V) | 190 859 169.00 | 143 734 924.00 | | 190 859 169.00 |
EG Accrued income and payables due within one year | 12 864 364.00 | 9 981 201.00 | | 12 864 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 218 391.00 | 15 256 360.00 | | 36 218 391.00 |
EI Including equity loans | 40 099 025.00 | | | 40 099 025.00 |
EK (including equity difference) | 6 184 979.00 | | | 6 184 979.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 498 351.00 | -3 798 718.00 | | 4 498 351.00 |
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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 | 74 042 117.00 | | 74 042 117.00 | 74 042 117.00 |
FD Production sold - goods | 131 285 736.00 | 93 158 852.00 | 224 444 588.00 | 131 285 736.00 |
FG Production sold - services | 2 922 118.00 | | 2 922 118.00 | 2 922 118.00 |
FJ Net sales | 208 249 971.00 | 93 158 852.00 | 301 408 823.00 | 208 249 971.00 |
FM Inventory production | | | 5 160 706.00 | |
FO Operating subsidies | | | 42 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 201.00 | |
FQ Other income | | | 46 959.00 | |
FR Total operating income (I) | | | 302 155 930.00 | |
FS Purchases of goods (including customs duties) | | | 63 297 317.00 | |
FT Inventory change (goods) | | | -1 774 597.00 | |
FU Purchases of raw materials and other supplies | | | 206 146 497.00 | |
FV Inventory change (raw materials and supplies) | | | 520 617.00 | |
FW Other purchases and external expenses | | | 18 244 328.00 | |
FX Taxes, duties, and similar payments | | | 513 544.00 | |
FY Salaries and Wages | | | 4 795 878.00 | |
FZ Social Security Contributions | | | 2 011 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 037.00 | |
GF Total Operating Expenses (II) | | | 298 516 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 507.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 855 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 654.00 | |
GP Total financial income (V) | | | 1 127 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 989.00 | |
GR Interest and similar expenses | | | 1 930 269.00 | |
GS Negative differences of foreign exchange | | | 45 731.00 | |
GU Total financial expenses (VI) | | | 1 930 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 095.00 | 307 485.00 | | 6 095.00 |
HB Exceptional income from capital transactions | 90 833.00 | 2 944 511.00 | | 90 833.00 |
HD Total exceptional income (VII) | 96 928.00 | 3 251 996.00 | | 96 928.00 |
HE Exceptional expenses on management operations | 726 431.00 | 47 819.00 | | 726 431.00 |
HF Exceptional expenses on capital transactions | 61 530.00 | 1 469 523.00 | | 61 530.00 |
HG Exceptional depreciation and provisions | 980 340.00 | | | 980 340.00 |
HH Total exceptional expenses (VIII) | 1 768 301.00 | 1 517 342.00 | | 1 768 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 373.00 | 1 734 654.00 | | -1 671 373.00 |
HJ Employee participation in company results | 364 861.00 | 270 801.00 | | 364 861.00 |
HK Income tax | 269 840.00 | | | 269 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 380 106.00 | 195 663 294.00 | | 303 380 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 580 053.00 | 195 511 053.00 | | 302 580 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 053.00 | 152 242.00 | | 800 053.00 |
R6 Group Income (Consolidated Net Income) | 4 498 351.00 | -3 798 718.00 | | 4 498 351.00 |
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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 | 139 788 632.00 | | 47 450 358.00 | 139 788 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 542 988.00 | 75 588 358.00 | |
I4 DECREASES Grand Total | | 14 783 769.00 | 172 455 222.00 | |
IO DECREASES Total including other intangible assets | | 208 922.00 | 989 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 859.00 | 95 877 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 784.00 | | 26 603.00 | 1 171 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 674 338.00 | | 6 234 919.00 | 90 674 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 942 509.00 | | 41 188 836.00 | 47 942 509.00 |
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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 | 62 996 973.00 | 3 527 090.00 | 670 468.00 | 62 996 973.00 |
PE DEPRECIATION Total including other intangible assets | 681 072.00 | 27 736.00 | 208 922.00 | 681 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 315 901.00 | 3 499 354.00 | 461 546.00 | 62 315 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 980 340.00 | | |
7C Grand total | | 980 340.00 | | |
UJ - Exceptional | | 980 340.00 | | |
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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 | 1 429 632.00 | 1 388 913.00 | 33 206.00 | 1 429 632.00 |
8B Suppliers and Related Accounts | 9 755 085.00 | 9 755 085.00 | | 9 755 085.00 |
8D Social Security and Other Social Organizations | 3 392 277.00 | 3 392 277.00 | | 3 392 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 517.00 | 442 517.00 | | 442 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 572.00 | 1 921 572.00 | | 1 921 572.00 |
8L Deferred income | 634 700.00 | 634 700.00 | | 634 700.00 |
UL Receivables related to investments | 35 336 299.00 | 35 223 585.00 | 112 714.00 | 35 336 299.00 |
UP Loans | 80 774.00 | 80 773.00 | 1.00 | 80 774.00 |
UT Other financial assets | 6 029 578.00 | 5 716 825.00 | 312 754.00 | 6 029 578.00 |
UX Other trade receivables | 12 054 232.00 | 12 054 232.00 | | 12 054 232.00 |
VG Loans with a maturity of up to one year at origin | 36 218 391.00 | 36 218 391.00 | | 36 218 391.00 |
VH Loans with a maturity of more than one year at origin | 32 277 860.00 | 19 454 215.00 | 10 477 633.00 | 32 277 860.00 |
VI Group and Associates | 38 669 392.00 | 38 669 392.00 | | 38 669 392.00 |
VJ Loans taken out during the year | 22 299 999.00 | | | 22 299 999.00 |
VK Loans repaid during the year | 3 462 720.00 | | | 3 462 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 570 025.00 | 30 282 804.00 | 287 221.00 | 30 570 025.00 |
VS Prepaid expenses | 10 025 337.00 | 10 025 337.00 | | 10 025 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 096 244.00 | 93 383 555.00 | 712 689.00 | 94 096 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 741 427.00 | 111 877 063.00 | 10 510 839.00 | 124 741 427.00 |
