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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 | 1 723 048.00 | 1 692 994.00 | 30 054.00 | 1 723 048.00 |
AH Goodwill | 4 114 658.00 | 1 433 718.00 | 2 680 940.00 | 4 114 658.00 |
AJ Other Intangible Assets | 37 327 634.00 | 25 328 074.00 | 11 999 560.00 | 37 327 634.00 |
AN Land | 1 223 588.00 | | 1 223 588.00 | 1 223 588.00 |
AP Buildings | 119 601 956.00 | 74 248 220.00 | 45 353 736.00 | 119 601 956.00 |
AR Technical installations, industrial equipment and tools | 244 239 424.00 | 152 085 315.00 | 92 154 109.00 | 244 239 424.00 |
AT Other tangible assets | 10 685 767.00 | 8 648 121.00 | 2 037 646.00 | 10 685 767.00 |
AV Fixed assets in progress | 38 749 515.00 | 15 936 354.00 | 22 813 160.00 | 38 749 515.00 |
AX Advances and down payments | 13 399 202.00 | | 13 399 202.00 | 13 399 202.00 |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 109 076 413.00 | | 109 076 413.00 | 109 076 413.00 |
BH Other financial assets | 156 949.00 | | 156 949.00 | 156 949.00 |
BJ TOTAL (I) | 625 240 941.00 | 279 954 497.00 | 345 286 444.00 | 625 240 941.00 |
BL Raw materials, supplies | 24 194 528.00 | 684 784.00 | 23 509 744.00 | 24 194 528.00 |
BN Goods in progress | 25 003 112.00 | 2 063 598.00 | 22 939 514.00 | 25 003 112.00 |
BR Intermediate and finished products | 35 323 963.00 | 3 129 216.00 | 32 194 747.00 | 35 323 963.00 |
BT Goods | 110 006 909.00 | 18 438 865.00 | 91 568 044.00 | 110 006 909.00 |
BV Advances and down payments on orders | 12 988 839.00 | | 12 988 839.00 | 12 988 839.00 |
BX Customers and related accounts | 229 784 453.00 | 1 383 554.00 | 228 400 899.00 | 229 784 453.00 |
BZ Other receivables | 107 217 499.00 | | 107 217 499.00 | 107 217 499.00 |
CF Cash and cash equivalents | 26 639 472.00 | | 26 639 472.00 | 26 639 472.00 |
CH Prepaid expenses | 509 722.00 | | 509 722.00 | 509 722.00 |
CJ TOTAL (II) | 571 668 498.00 | 25 700 017.00 | 545 968 481.00 | 571 668 498.00 |
CN Currency translation adjustments (V) | 296 382.00 | | 296 382.00 | 296 382.00 |
CO Grand total (0 to V) | 1 197 205 822.00 | 305 654 513.00 | 891 551 308.00 | 1 197 205 822.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 823 000.00 | 62 823 000.00 | | 62 823 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 037.00 | 1 035 037.00 | | 1 035 037.00 |
DD Legal reserve (1) | 6 384 870.00 | 6 384 870.00 | | 6 384 870.00 |
DE Statutory or contractual reserves | 2 874 970.00 | 2 874 970.00 | | 2 874 970.00 |
DH Retained earnings | 486 659 167.00 | 417 220 175.00 | | 486 659 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994 423.00 | 69 438 992.00 | | 50 994 423.00 |
DK Regulated provisions | 33 882 728.00 | 36 740 136.00 | | 33 882 728.00 |
DL TOTAL (I) | 644 654 195.00 | 596 517 180.00 | | 644 654 195.00 |
DP Provisions for Risks | 41 662 977.00 | 26 999 518.00 | | 41 662 977.00 |
DR TOTAL (IV) | 41 662 977.00 | 26 999 518.00 | | 41 662 977.00 |
DU Loans and Debts from Credit Institutions (3) | 415 707.00 | 935 149.00 | | 415 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 523.00 | 8 043 319.00 | | 7 552 523.00 |
DW Advances and down payments received on current orders | 2 494 580.00 | 466 507.00 | | 2 494 580.00 |
DX Trade payables and related accounts | 114 745 800.00 | 119 465 951.00 | | 114 745 800.00 |
DY Tax and social security liabilities | 66 542 934.00 | 63 804 566.00 | | 66 542 934.00 |
EA Other liabilities | 11 363 758.00 | 6 461 744.00 | | 11 363 758.00 |
EB Prepaid income (2) | 1 409 883.00 | 1 098 852.00 | | 1 409 883.00 |
EC TOTAL (IV) | 204 525 185.00 | 200 276 087.00 | | 204 525 185.00 |
ED (V) | 708 951.00 | 750 373.00 | | 708 951.00 |
EE Grand total (I to V) | 891 551 308.00 | 824 543 159.00 | | 891 551 308.00 |
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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 | | | 697 623 270.00 | |
FJ Net sales | | | 1 041 928 837.00 | |
FM Inventory production | | | -2 572 222.00 | |
FN Capitalized production | | | 1 040 567.00 | |
FO Operating subsidies | | | -804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829 673.00 | |
FQ Other income | | | 15 183 031.00 | |
FR Total operating income (I) | | | 1 065 409 082.00 | |
FS Purchases of goods (including customs duties) | | | 513 047 583.00 | |
FT Inventory change (goods) | | | -22 613 402.00 | |
FU Purchases of raw materials and other supplies | | | 96 488 982.00 | |
FV Inventory change (raw materials and supplies) | | | -974 457.00 | |
FW Other purchases and external expenses | | | 179 960 901.00 | |
FX Taxes, duties, and similar payments | | | 11 189 804.00 | |
FY Salaries and Wages | | | 104 394 021.00 | |
FZ Social Security Contributions | | | 53 391 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 351 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 529 979.00 | |
GE Other Expenses | | | 17 880 013.00 | |
GF Total Operating Expenses (II) | | | 1 025 621 873.00 | |
GG - OPERATING RESULT (I - II) | | | 39 787 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964 755.00 | |
GK Income from other securities and fixed asset receivables | | | 4 994 844.00 | |
GL Other interest and similar income | | | 24 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 898.00 | |
GN Positive exchange differences | | | 3 491 387.00 | |
GP Total financial income (V) | | | 16 894 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 382.00 | |
GR Interest and similar expenses | | | 1 271 429.00 | |
GS Negative differences of foreign exchange | | | 3 286 934.00 | |
GU Total financial expenses (VI) | | | 4 854 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 040 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 827 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572 558.00 | 404 182.00 | | 4 572 558.00 |
HB Exceptional income from capital transactions | 9 634 971.00 | 5 993 046.00 | | 9 634 971.00 |
HC Reversals of provisions and transfers of expenses | 7 288 869.00 | 3 540 318.00 | | 7 288 869.00 |
HD Total exceptional income (VII) | 21 496 398.00 | 9 937 546.00 | | 21 496 398.00 |
HE Exceptional expenses on management operations | 136 544.00 | 142 096.00 | | 136 544.00 |
HF Exceptional expenses on capital transactions | 9 849 449.00 | 7 036 373.00 | | 9 849 449.00 |
HG Exceptional depreciation and provisions | 4 431 462.00 | 4 821 366.00 | | 4 431 462.00 |
HH Total exceptional expenses (VIII) | 14 417 455.00 | 11 999 835.00 | | 14 417 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078 943.00 | -2 062 289.00 | | 7 078 943.00 |
HJ Employee participation in company results | 2 022 000.00 | 3 510 600.00 | | 2 022 000.00 |
HK Income tax | 5 889 942.00 | 11 344 175.00 | | 5 889 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 994 425.00 | 69 438 992.00 | | 50 994 425.00 |
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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 | 604 266 627.00 | | 91 462 717.00 | 604 266 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 701.00 | | | 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 594 449.00 | |
I4 DECREASES Grand Total | | 70 488 402.00 | 625 240 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 701.00 | |
IO DECREASES Total including other intangible assets | | 736 804.00 | 37 327 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 751 598.00 | 427 899 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 520 461.00 | | 543 977.00 | 37 520 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 332 986.00 | | 85 318 064.00 | 412 332 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 993 773.00 | | 5 600 676.00 | 147 993 773.00 |
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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 | 263 924 065.00 | 45 718 481.00 | 29 688 048.00 | 263 924 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581 701.00 | | | 581 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 756 559.00 | 662 169.00 | 656 936.00 | 26 756 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 892 809.00 | 45 056 312.00 | 29 031 112.00 | 234 892 809.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 003 743.00 | 21 602 159.00 | 6 942 925.00 | 27 003 743.00 |
7C Grand total | 27 003 743.00 | 21 602 159.00 | 6 942 925.00 | 27 003 743.00 |
