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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 | 8 329 345.00 | 8 318 626.00 | 10 719.00 | 8 329 345.00 |
AH Goodwill | 589 825.00 | | 589 825.00 | 589 825.00 |
AJ Other Intangible Assets | 2 397 305.00 | 542 385.00 | 1 854 920.00 | 2 397 305.00 |
AN Land | 66 764 445.00 | 20 880 424.00 | 45 884 021.00 | 66 764 445.00 |
AP Buildings | 40 940 292.00 | 31 058 244.00 | 9 882 048.00 | 40 940 292.00 |
AR Technical installations, industrial equipment and tools | 85 291 491.00 | 43 019 933.00 | 42 271 557.00 | 85 291 491.00 |
AT Other tangible assets | 148 053 304.00 | 87 225 031.00 | 60 828 273.00 | 148 053 304.00 |
AV Fixed assets in progress | 21 678 758.00 | | 21 678 758.00 | 21 678 758.00 |
BF Loans | 935 443 296.00 | 105 829.00 | 935 337 467.00 | 935 443 296.00 |
BH Other financial assets | 77 010.00 | | 77 010.00 | 77 010.00 |
BJ TOTAL (I) | 1 956 657 634.00 | 245 770 393.00 | 1 710 887 241.00 | 1 956 657 634.00 |
BL Raw materials, supplies | 9 581 927.00 | | 9 581 927.00 | 9 581 927.00 |
BR Intermediate and finished products | 57 135 396.00 | 550 289.00 | 56 585 107.00 | 57 135 396.00 |
BX Customers and related accounts | 163 175 778.00 | 1 686 831.00 | 161 488 947.00 | 163 175 778.00 |
BZ Other receivables | 32 450 573.00 | | 32 450 573.00 | 32 450 573.00 |
CF Cash and cash equivalents | 6 291 208.00 | | 6 291 208.00 | 6 291 208.00 |
CH Prepaid expenses | 1 086 801.00 | | 1 086 801.00 | 1 086 801.00 |
CJ TOTAL (II) | 269 721 682.00 | 2 237 120.00 | 267 484 562.00 | 269 721 682.00 |
CN Currency translation adjustments (V) | 1 245 799.00 | | 1 245 799.00 | 1 245 799.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 248 007 512.00 | 1 979 617 603.00 | 2 147 483 647.00 |
CU Other investments | 647 092 562.00 | 54 619 920.00 | 592 472 642.00 | 647 092 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 934 498.00 | 640 401 744.00 | | 426 934 498.00 |
DB Share, merger, contribution premiums, etc. | 529 536.00 | 529 536.00 | | 529 536.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 64 040 175.00 | 64 040 174.00 | | 64 040 175.00 |
DF Regulated reserves (1) | | 19 602 640.00 | | |
DH Retained earnings | 82 842 653.00 | -37 521 221.00 | | 82 842 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 783 112.00 | 340 911 885.00 | | -140 783 112.00 |
DK Regulated provisions | 24 423 200.00 | 21 823 575.00 | | 24 423 200.00 |
DL TOTAL (I) | 458 041 181.00 | 1 049 842 565.00 | | 458 041 181.00 |
DP Provisions for Risks | 10 391 863.00 | 14 702 239.00 | | 10 391 863.00 |
DQ Provisions for Expenses | 1 255 555 000.00 | 1 142 346 981.00 | | 1 255 555 000.00 |
DR TOTAL (IV) | 1 265 946 864.00 | 1 157 049 221.00 | | 1 265 946 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 393.00 | 2 230 774.00 | | 1 510 393.00 |
DX Trade payables and related accounts | 110 896 248.00 | 108 627 277.00 | | 110 896 248.00 |
DY Tax and social security liabilities | 92 396 540.00 | 103 602 268.00 | | 92 396 540.00 |
DZ Fixed asset liabilities and related accounts | 13 220 239.00 | 10 640 706.00 | | 13 220 239.00 |
EA Other liabilities | 36 315 737.00 | 41 620 173.00 | | 36 315 737.00 |
EB Prepaid income (2) | 733 159.00 | 781 729.00 | | 733 159.00 |
EC TOTAL (IV) | 255 072 316.00 | 267 502 927.00 | | 255 072 316.00 |
ED (V) | 557 242.00 | 228 645.00 | | 557 242.00 |
EE Grand total (I to V) | 1 979 617 603.00 | 2 147 483 647.00 | | 1 979 617 603.00 |
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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 | 1 373 104 128.00 | 172 717 715.00 | 1 545 821 842.00 | 1 373 104 128.00 |
FG Production sold - services | 71 919 927.00 | 21 205 124.00 | 93 125 051.00 | 71 919 927.00 |
FJ Net sales | 1 445 024 055.00 | 193 922 838.00 | 1 638 946 893.00 | 1 445 024 055.00 |
FM Inventory production | | | 7 496 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 423 209.00 | |
FQ Other income | | | 21 298 523.00 | |
FR Total operating income (I) | | | 1 709 165 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 778 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 353 076.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493 113.00 | |
FW Other purchases and external expenses | | | 211 032 078.00 | |
FX Taxes, duties, and similar payments | | | 257 986 098.00 | |
FY Salaries and Wages | | | 96 334 215.00 | |
FZ Social Security Contributions | | | 40 621 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 729 454.00 | |
GE Other Expenses | | | 10 412 088.00 | |
GF Total Operating Expenses (II) | | | 1 901 568 459.00 | |
GG - OPERATING RESULT (I - II) | | | -192 402 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 875 451.00 | |
GK Income from other securities and fixed asset receivables | | | 297 504.00 | |
GL Other interest and similar income | | | 5 086 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 735.00 | |
GN Positive exchange differences | | | 4 177 591.00 | |
GP Total financial income (V) | | | 65 009 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273 641.00 | |
GR Interest and similar expenses | | | 4 700 533.00 | |
GS Negative differences of foreign exchange | | | 5 086 097.00 | |
GU Total financial expenses (VI) | | | 11 060 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 949 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 453 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 828 471.00 | | |
HB Exceptional income from capital transactions | 14 801 628.00 | 429 520 724.00 | | 14 801 628.00 |
HC Reversals of provisions and transfers of expenses | 14 029 227.00 | 16 094 990.00 | | 14 029 227.00 |
HD Total exceptional income (VII) | 28 830 856.00 | 449 444 185.00 | | 28 830 856.00 |
HE Exceptional expenses on management operations | 58 705.00 | 2 537 472.00 | | 58 705.00 |
HF Exceptional expenses on capital transactions | 10 626 006.00 | 225 542 114.00 | | 10 626 006.00 |
HG Exceptional depreciation and provisions | 15 133 708.00 | 13 282 084.00 | | 15 133 708.00 |
HH Total exceptional expenses (VIII) | 25 818 420.00 | 241 361 670.00 | | 25 818 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012 436.00 | 208 082 516.00 | | 3 012 436.00 |
HK Income tax | 5 341 864.00 | 1 854 218.00 | | 5 341 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 005 901.00 | 2 147 483 647.00 | | 1 803 005 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 789 013.00 | 2 147 483 647.00 | | 1 943 789 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 783 112.00 | 340 911 885.00 | | -140 783 112.00 |
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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 | 2 099 371 182.00 | | 350 678 184.00 | 2 099 371 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 433 401.00 | 1 582 612 868.00 | |
I4 DECREASES Grand Total | | 493 391 732.00 | 1 956 657 634.00 | |
IO DECREASES Total including other intangible assets | | | 11 316 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958 331.00 | 362 728 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316 476.00 | | | 11 316 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 038 879.00 | | 30 647 742.00 | 334 038 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 015 827.00 | | 320 030 442.00 | 1 754 015 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 484 114.00 | | | 4 484 114.00 |
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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 | 178 901 226.00 | 12 591 236.00 | 447 819.00 | 178 901 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 681 131.00 | 179 880.00 | | 8 681 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 220 095.00 | 12 411 356.00 | 447 819.00 | 170 220 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 433 330.00 | 278 420.00 | 653 460.00 | 1 433 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 823 575.00 | 4 788 289.00 | 2 188 663.00 | 21 823 575.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 049 221.00 | 183 264 863.00 | 74 367 220.00 | 1 157 049 221.00 |
6N Inventories and work in progress | 594 129.00 | 550 289.00 | 594 129.00 | 594 129.00 |
6T Receivables | 1 521 637.00 | 1 686 831.00 | 1 521 637.00 | 1 521 637.00 |
7B Total provisions for depreciation | 56 879 019.00 | 2 264 961.00 | 2 181 112.00 | 56 879 019.00 |
7C Grand total | 1 235 751 815.00 | 190 318 113.00 | 78 736 994.00 | 1 235 751 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 966 573.00 | 41 423 209.00 | |
UG - Financial | | 1 273 641.00 | 572 735.00 | |
UJ - Exceptional | | 15 133 711.00 | 14 029 228.00 | |
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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 | 1 510 393.00 | 1 510 393.00 | | 1 510 393.00 |
8B Suppliers and Related Accounts | 110 896 248.00 | 110 896 248.00 | | 110 896 248.00 |
8C Staff and Related Accounts | 61 892 775.00 | 61 892 775.00 | | 61 892 775.00 |
8D Social Security and Other Social Organizations | 3 463 728.00 | 3 463 728.00 | | 3 463 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 220 239.00 | 13 220 239.00 | | 13 220 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 288 410.00 | 36 288 410.00 | | 36 288 410.00 |
8L Deferred income | 733 159.00 | 733 159.00 | | 733 159.00 |
UP Loans | 935 443 296.00 | 48 842 779.00 | | 935 443 296.00 |
UT Other financial assets | 77 010.00 | 77 010.00 | | 77 010.00 |
UX Other trade receivables | 163 175 778.00 | | | 163 175 778.00 |
UY Staff and related accounts | 86 477.00 | | | 86 477.00 |
VB VAT | 1 068 035.00 | | | 1 068 035.00 |
VC Group and associates | 11 249 669.00 | | | 11 249 669.00 |
VI Group and Associates | 27 327.00 | 27 327.00 | | 27 327.00 |
VM Income taxes | 112 483.00 | | | 112 483.00 |
VN Other taxes, similar payments | 11 714 979.00 | | | 11 714 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 060 130.00 | 26 060 130.00 | | 26 060 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218 928.00 | | | 8 218 928.00 |
VS Prepaid expenses | 1 086 801.00 | | | 1 086 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 233 457.00 | 245 632 940.00 | 886 600 517.00 | 1 132 233 457.00 |
VW VAT | 979 907.00 | 979 907.00 | | 979 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 072 316.00 | 255 072 316.00 | | 255 072 316.00 |
