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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
AF Concessions, Patents and Similar Rights | 12 714 599.00 | 4 086 305.00 | 8 628 294.00 | 12 714 599.00 |
AN Land | 101 330 301.00 | 112 689.00 | 101 217 612.00 | 101 330 301.00 |
AP Buildings | 597 617 089.00 | 218 383 256.00 | 379 233 833.00 | 597 617 089.00 |
AR Technical installations, industrial equipment and tools | 1 097 357.00 | 640 763.00 | 456 594.00 | 1 097 357.00 |
AV Fixed assets in progress | 63 124 390.00 | | 63 124 390.00 | 63 124 390.00 |
AX Advances and down payments | 81 972.00 | | 81 972.00 | 81 972.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 260 165.00 | | 260 165.00 | 260 165.00 |
BJ TOTAL (I) | 776 565 396.00 | 223 240 573.00 | 553 324 824.00 | 776 565 396.00 |
BN Goods in progress | 86 407.00 | | 86 407.00 | 86 407.00 |
BV Advances and down payments on orders | 482 821.00 | | 482 821.00 | 482 821.00 |
BX Customers and related accounts | 7 766 680.00 | 3 231 881.00 | 4 534 799.00 | 7 766 680.00 |
BZ Other receivables | 24 848 245.00 | | 24 848 245.00 | 24 848 245.00 |
CD Marketable securities | 16 891 389.00 | | 16 891 389.00 | 16 891 389.00 |
CF Cash and cash equivalents | 3 883 055.00 | | 3 883 055.00 | 3 883 055.00 |
CH Prepaid expenses | 254 397.00 | | 254 397.00 | 254 397.00 |
CJ TOTAL (II) | 54 213 000.00 | 3 231 881.00 | 50 981 119.00 | 54 213 000.00 |
CO Grand total (0 to V) | 830 778 396.00 | 226 472 454.00 | 604 305 943.00 | 830 778 396.00 |
CS Evaluated investments - equity method | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 256.00 | 14 800 256.00 | | 14 800 256.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 1 480 025.00 | 1 480 025.00 | | 1 480 025.00 |
DE Statutory or contractual reserves | 19 737 785.00 | 16 474 625.00 | | 19 737 785.00 |
DG Other reserves | 63 179 877.00 | 57 770 621.00 | | 63 179 877.00 |
DH Retained earnings | | 654 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367 076.00 | 8 350 814.00 | | 19 367 076.00 |
DJ Investment subsidies | 73 980 238.00 | 73 837 234.00 | | 73 980 238.00 |
DL TOTAL (I) | 192 570 932.00 | 173 393 857.00 | | 192 570 932.00 |
DP Provisions for Risks | 807 183.00 | 1 024 601.00 | | 807 183.00 |
DQ Provisions for Expenses | 1 931 811.00 | 1 676 032.00 | | 1 931 811.00 |
DR TOTAL (IV) | 2 738 994.00 | 2 700 633.00 | | 2 738 994.00 |
DT Other Bond Issues | 27 563 633.00 | 28 309 132.00 | | 27 563 633.00 |
DU Loans and Debts from Credit Institutions (3) | 345 976 954.00 | 352 796 679.00 | | 345 976 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682 335.00 | 3 234 187.00 | | 18 682 335.00 |
DX Trade payables and related accounts | 11 033 619.00 | 8 675 436.00 | | 11 033 619.00 |
DY Tax and social security liabilities | 3 462 174.00 | 3 660 892.00 | | 3 462 174.00 |
EA Other liabilities | 2 250 683.00 | 3 370 899.00 | | 2 250 683.00 |
EB Prepaid income (2) | 26 612.00 | 26 612.00 | | 26 612.00 |
EC TOTAL (IV) | 408 996 016.00 | 400 073 835.00 | | 408 996 016.00 |
EE Grand total (I to V) | 604 305 943.00 | 576 168 325.00 | | 604 305 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 937 658.00 | | 58 937 658.00 | 58 937 658.00 |
FJ Net sales | 58 937 658.00 | | 58 937 658.00 | 58 937 658.00 |
FM Inventory production | | | 39 968.00 | |
FN Capitalized production | | | 84 109.00 | |
FO Operating subsidies | | | 20 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 108.00 | |
FQ Other income | | | 508 225.00 | |
FR Total operating income (I) | | | 61 841 560.00 | |
FW Other purchases and external expenses | | | 20 814 599.00 | |
FX Taxes, duties, and similar payments | | | 7 008 272.00 | |
FY Salaries and Wages | | | 4 609 251.00 | |
FZ Social Security Contributions | | | 2 427 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 818 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 987.00 | |
GE Other Expenses | | | 591 837.00 | |
GF Total Operating Expenses (II) | | | 52 989 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851 688.00 | |
GK Income from other securities and fixed asset receivables | | | 498 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 615.00 | |
GP Total financial income (V) | | | 739 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 883 314.00 | |
GU Total financial expenses (VI) | | | 8 883 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 326.00 | 273 450.00 | | 198 326.00 |
HB Exceptional income from capital transactions | 26 169 322.00 | 12 372 532.00 | | 26 169 322.00 |
HD Total exceptional income (VII) | 26 367 649.00 | 12 645 983.00 | | 26 367 649.00 |
HE Exceptional expenses on management operations | 919 663.00 | 573 753.00 | | 919 663.00 |
HF Exceptional expenses on capital transactions | 5 821 964.00 | 4 971 088.00 | | 5 821 964.00 |
HG Exceptional depreciation and provisions | 712 717.00 | | | 712 717.00 |
HH Total exceptional expenses (VIII) | 7 454 346.00 | 5 544 841.00 | | 7 454 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 913 303.00 | 7 101 142.00 | | 18 913 303.00 |
HJ Employee participation in company results | 244 217.00 | 432 150.00 | | 244 217.00 |
HK Income tax | 9 990.00 | 9 990.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 948 817.00 | 75 455 358.00 | | 88 948 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 581 741.00 | 67 104 544.00 | | 69 581 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367 076.00 | 8 350 814.00 | | 19 367 076.00 |
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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 | 745 379 135.00 | | 70 752 557.00 | 745 379 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 558.00 | | | 17 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 127.00 | |
I4 DECREASES Grand Total | | 39 566 294.00 | 776 565 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 566 294.00 | 763 251 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 299 574.00 | | 70 517 833.00 | 732 299 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 402.00 | | 234 724.00 | 347 402.00 |
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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 | 214 693 148.00 | 16 526 564.00 | 8 091 830.00 | 214 693 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 558.00 | | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 978 856.00 | 16 136 992.00 | 8 091 830.00 | 210 978 856.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 700 633.00 | 799 987.00 | 761 627.00 | 2 700 633.00 |
6E on fixed assets – tangible | 108 083.00 | 4 606.00 | | 108 083.00 |
7B Total provisions for depreciation | 3 176 271.00 | 924 355.00 | 756 056.00 | 3 176 271.00 |
7C Grand total | 5 876 905.00 | 1 724 342.00 | 1 517 683.00 | 5 876 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 724 342.00 | 1 321 285.00 | |
UG - Financial | | | 196 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 033 619.00 | 11 033 619.00 | | 11 033 619.00 |
8C Staff and Related Accounts | 1 215 810.00 | 1 215 810.00 | | 1 215 810.00 |
8D Social Security and Other Social Organizations | 908 058.00 | 908 058.00 | | 908 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 683.00 | 2 250 683.00 | | 2 250 683.00 |
8L Deferred income | 26 612.00 | 26 612.00 | | 26 612.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 260 165.00 | 260 165.00 | | 260 165.00 |
UX Other trade receivables | 2 973 312.00 | | | 2 973 312.00 |
UY Staff and related accounts | 9 563.00 | | | 9 563.00 |
UZ Social Security, other social security organizations | 194 641.00 | | | 194 641.00 |
VA Doubtful or disputed receivables | 4 793 369.00 | | | 4 793 369.00 |
VC Group and associates | 10 798 545.00 | | | 10 798 545.00 |
VG Loans with a maturity of up to one year at origin | 345 976 954.00 | 15 713 918.00 | 66 593 679.00 | 345 976 954.00 |
VJ Loans taken out during the year | 29 258 114.00 | | | 29 258 114.00 |
VK Loans repaid during the year | 21 532 093.00 | | | 21 532 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 750.00 | | | 962 750.00 |
VS Prepaid expenses | 254 397.00 | | | 254 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932 312.00 | 33 932 312.00 | | 33 932 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 996 016.00 | 38 403 138.00 | 73 077 907.00 | 408 996 016.00 |
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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 |
YP Average staff number | 136.00 | | | 136.00 |
