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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 | 5 215 953.00 | 4 684 724.00 | 531 229.00 | 5 215 953.00 |
AH Goodwill | 499 356 160.00 | 89 616.00 | 499 266 544.00 | 499 356 160.00 |
AJ Other Intangible Assets | 33 446 953.00 | 33 043 384.00 | 403 569.00 | 33 446 953.00 |
AN Land | 98 187 689.00 | 255 919.00 | 97 931 770.00 | 98 187 689.00 |
AP Buildings | 857 339 706.00 | 660 537 847.00 | 196 801 859.00 | 857 339 706.00 |
AR Technical installations, industrial equipment and tools | 330 784 765.00 | 304 623 623.00 | 26 161 142.00 | 330 784 765.00 |
AT Other tangible assets | 79 032 414.00 | 71 629 450.00 | 7 402 964.00 | 79 032 414.00 |
AV Fixed assets in progress | 43 296 841.00 | | 43 296 841.00 | 43 296 841.00 |
AX Advances and down payments | 9 330 555.00 | | 9 330 555.00 | 9 330 555.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 836 756.00 | | 836 756.00 | 836 756.00 |
BJ TOTAL (I) | 2 145 905 398.00 | 1 074 864 689.00 | 1 071 040 709.00 | 2 145 905 398.00 |
BL Raw materials, supplies | 306 845.00 | | 306 845.00 | 306 845.00 |
BT Goods | 398 964 697.00 | 12 284 644.00 | 386 680 053.00 | 398 964 697.00 |
BV Advances and down payments on orders | 10 080 924.00 | | 10 080 924.00 | 10 080 924.00 |
BX Customers and related accounts | 199 306 047.00 | 1 455 040.00 | 197 851 007.00 | 199 306 047.00 |
BZ Other receivables | 406 662 584.00 | 427 065.00 | 406 235 519.00 | 406 662 584.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 100 593 529.00 | | 100 593 529.00 | 100 593 529.00 |
CH Prepaid expenses | 5 449 647.00 | | 5 449 647.00 | 5 449 647.00 |
CJ TOTAL (II) | 1 124 364 273.00 | 14 166 749.00 | 1 110 197 524.00 | 1 124 364 273.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 089 031 438.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 3 133 144.00 | | | 3 133 144.00 |
CU Other investments | 189 076 956.00 | 126.00 | 189 076 830.00 | 189 076 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | | | 564 400.00 |
DH Retained earnings | -1 096 380.00 | | | -1 096 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 466 471.00 | | | 418 466 471.00 |
DK Regulated provisions | 87 745 763.00 | | | 87 745 763.00 |
DL TOTAL (I) | 595 390 182.00 | | | 595 390 182.00 |
DP Provisions for Risks | 10 208 006.00 | | | 10 208 006.00 |
DQ Provisions for Expenses | 13 530 122.00 | | | 13 530 122.00 |
DR TOTAL (IV) | 23 738 128.00 | | | 23 738 128.00 |
DT Other Bond Issues | 305.00 | | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 153.00 | | | 2 597 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 652 970.00 | | | 325 652 970.00 |
DW Advances and down payments received on current orders | 512 764.00 | | | 512 764.00 |
DX Trade payables and related accounts | 919 349 945.00 | | | 919 349 945.00 |
DY Tax and social security liabilities | 182 617 324.00 | | | 182 617 324.00 |
DZ Fixed asset liabilities and related accounts | 23 835 065.00 | | | 23 835 065.00 |
EA Other liabilities | 103 975 121.00 | | | 103 975 121.00 |
EB Prepaid income (2) | 3 569 277.00 | | | 3 569 277.00 |
EC TOTAL (IV) | 1 562 109 923.00 | | | 1 562 109 923.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 503 690 014.00 | | | 1 503 690 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597 153.00 | | | 2 597 153.00 |
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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 | 2 147 483 647.00 | 21 598 535.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 332 275 850.00 | | 332 275 850.00 | 332 275 850.00 |
FG Production sold - services | 104 623 099.00 | 1 114 586.00 | 105 737 685.00 | 104 623 099.00 |
FJ Net sales | 2 147 483 647.00 | 22 713 121.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 618 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 527 799.00 | |
FQ Other income | | | 8 399 872.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -13 252 852.00 | |
FU Purchases of raw materials and other supplies | | | 247 397.00 | |
FV Inventory change (raw materials and supplies) | | | -15 682.00 | |
FW Other purchases and external expenses | | | 381 259 726.00 | |
FX Taxes, duties, and similar payments | | | 87 584 452.00 | |
FY Salaries and Wages | | | 398 076 890.00 | |
FZ Social Security Contributions | | | 122 449 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 289 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 926 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 404 210.00 | |
GE Other Expenses | | | 5 420 391.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 161 036 738.00 | |
GH Attributed profit or transferred loss (III) | | | 5 342 969.00 | |
GI Supported loss or transferred profit (IV) | | | 5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5 958 385.00 | |
GL Other interest and similar income | | | 11 192 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 940 903.00 | |
GN Positive exchange differences | | | 168 120.00 | |
GP Total financial income (V) | | | 20 364 541.00 | |
GR Interest and similar expenses | | | 50 444 447.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 50 444 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 080 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 294 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978 406.00 | | | 5 978 406.00 |
A4 Equity method investments | 3 419 126.00 | | | 3 419 126.00 |
HA Exceptional income from management transactions | 1 399 485.00 | | | 1 399 485.00 |
HB Exceptional income from capital transactions | 347 837 400.00 | | | 347 837 400.00 |
HC Reversals of provisions and transfers of expenses | 60 127 739.00 | | | 60 127 739.00 |
HD Total exceptional income (VII) | 409 364 624.00 | | | 409 364 624.00 |
HE Exceptional expenses on management operations | 816 156.00 | | | 816 156.00 |
HF Exceptional expenses on capital transactions | 62 161 800.00 | | | 62 161 800.00 |
HG Exceptional depreciation and provisions | 11 907 053.00 | | | 11 907 053.00 |
HH Total exceptional expenses (VIII) | 74 885 010.00 | | | 74 885 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 479 615.00 | | | 334 479 615.00 |
HJ Employee participation in company results | 25 481 684.00 | | | 25 481 684.00 |
HK Income tax | 26 825 771.00 | | | 26 825 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 466 471.00 | | | 418 466 471.00 |
HP References: Equipment leasing | 1 479 940.00 | | | 1 479 940.00 |
HQ References: Real Estate Leasing | 2 661 046.00 | | | 2 661 046.00 |
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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 | 2 147 483 647.00 | | 164 884 405.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 114 895.00 | 189 914 362.00 | |
I4 DECREASES Grand Total | | 186 407 413.00 | 2 145 905 398.00 | |
IO DECREASES Total including other intangible assets | 326 907.00 | 1 101 890.00 | 538 019 066.00 | 326 907.00 |
IY DECREASES Total Tangible Fixed Assets | -326 907.00 | 142 190 628.00 | 1 417 971 970.00 | -326 907.00 |
KD ACQUISITIONS Total including other intangible assets | 538 740 277.00 | | 707 588.00 | 538 740 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 175 339.00 | | 101 660 352.00 | 1 458 175 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 512 792.00 | | 62 516 465.00 | 170 512 792.00 |
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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 | 1 100 638 690.00 | 47 393 237.00 | 73 423 283.00 | 1 100 638 690.00 |
PE DEPRECIATION Total including other intangible assets | 37 137 537.00 | 871 786.00 | 191 600.00 | 37 137 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 501 153.00 | 46 521 451.00 | 73 231 683.00 | 1 063 501 153.00 |
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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 | 131 414 160.00 | 13 655 717.00 | 57 324 115.00 | 131 414 160.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 760 536.00 | 7 957 676.00 | 13 980 084.00 | 29 760 536.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 11 735 258.00 | 12 284 644.00 | 11 735 258.00 | 11 735 258.00 |
6T Receivables | 3 598 456.00 | 1 239 223.00 | 3 382 638.00 | 3 598 456.00 |
6X Other provisions for depreciation | 115 176.00 | 403 062.00 | 91 173.00 | 115 176.00 |
7B Total provisions for depreciation | 15 704 935.00 | 13 926 928.00 | 15 209 069.00 | 15 704 935.00 |
7C Grand total | 176 879 631.00 | 35 540 321.00 | 86 513 267.00 | 176 879 631.00 |
9U on fixed assets – equity investments | | | | |
