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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 133 812 115.00 | 92 861 201.00 | 40 950 914.00 | 133 812 115.00 |
AH Goodwill | 166 641 883.00 | | 166 641 883.00 | 166 641 883.00 |
AJ Other Intangible Assets | 14 135 489.00 | | 14 135 489.00 | 14 135 489.00 |
AL Advances and down payments on intangible assets. | 953 810.00 | | 953 810.00 | 953 810.00 |
AP Buildings | 203 043 138.00 | 141 005 787.00 | 62 037 351.00 | 203 043 138.00 |
AR Technical installations, industrial equipment and tools | 59 658 629.00 | 40 232 412.00 | 19 426 217.00 | 59 658 629.00 |
AT Other tangible assets | 103 805 162.00 | 69 775 996.00 | 34 029 166.00 | 103 805 162.00 |
AX Advances and down payments | 9 811 375.00 | | 9 811 375.00 | 9 811 375.00 |
BB Receivables related to investments | 147 406.00 | | 147 406.00 | 147 406.00 |
BH Other financial assets | 8 965 105.00 | 46 356.00 | 8 918 749.00 | 8 965 105.00 |
BJ TOTAL (I) | 1 293 639 659.00 | 399 458 414.00 | 894 181 245.00 | 1 293 639 659.00 |
BL Raw materials, supplies | 4 412 968.00 | 503 604.00 | 3 909 364.00 | 4 412 968.00 |
BT Goods | 197 586 684.00 | 18 701 997.00 | 178 884 687.00 | 197 586 684.00 |
BV Advances and down payments on orders | 1 722 711.00 | | 1 722 711.00 | 1 722 711.00 |
BX Customers and related accounts | 109 480 864.00 | 853 635.00 | 108 627 228.00 | 109 480 864.00 |
BZ Other receivables | 160 779 294.00 | 4 922 961.00 | 155 856 333.00 | 160 779 294.00 |
CF Cash and cash equivalents | 17 167 749.00 | | 17 167 749.00 | 17 167 749.00 |
CH Prepaid expenses | 14 972 890.00 | | 14 972 890.00 | 14 972 890.00 |
CJ TOTAL (II) | 506 123 160.00 | 24 982 197.00 | 481 140 963.00 | 506 123 160.00 |
CN Currency translation adjustments (V) | 63 919.00 | | 63 919.00 | 63 919.00 |
CO Grand total (0 to V) | 1 799 826 737.00 | 424 440 611.00 | 1 375 386 126.00 | 1 799 826 737.00 |
CP Shares due in less than one year | 3 095 602.00 | | | 3 095 602.00 |
CU Other investments | 592 661 715.00 | 55 532 831.00 | 537 128 885.00 | 592 661 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 256 500.00 | 78 256 500.00 | | 78 256 500.00 |
DB Share, merger, contribution premiums, etc. | 185 096 578.00 | 185 096 578.00 | | 185 096 578.00 |
DD Legal reserve (1) | 7 825 650.00 | 7 825 650.00 | | 7 825 650.00 |
DG Other reserves | 32 968 235.00 | 32 968 235.00 | | 32 968 235.00 |
DH Retained earnings | 274 850 914.00 | 304 844 625.00 | | 274 850 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 050 302.00 | 70 174 609.00 | | 188 050 302.00 |
DK Regulated provisions | 32 823 300.00 | 28 811 926.00 | | 32 823 300.00 |
DL TOTAL (I) | 799 871 481.00 | 707 978 124.00 | | 799 871 481.00 |
DP Provisions for Risks | 13 964 030.00 | 19 653 441.00 | | 13 964 030.00 |
DQ Provisions for Expenses | 7 433 119.00 | 7 495 837.00 | | 7 433 119.00 |
DR TOTAL (IV) | 21 397 149.00 | 27 149 278.00 | | 21 397 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 262.00 | 1 404 358.00 | | 4 806 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 284 986.00 | 171 374 833.00 | | 162 284 986.00 |
DX Trade payables and related accounts | 239 656 727.00 | 152 917 849.00 | | 239 656 727.00 |
DY Tax and social security liabilities | 88 473 765.00 | 97 436 345.00 | | 88 473 765.00 |
DZ Fixed asset liabilities and related accounts | 25 776 487.00 | 32 324 503.00 | | 25 776 487.00 |
EA Other liabilities | 27 626 428.00 | 55 176 893.00 | | 27 626 428.00 |
EB Prepaid income (2) | 4 939 258.00 | 5 074 193.00 | | 4 939 258.00 |
EC TOTAL (IV) | 553 563 912.00 | 515 708 974.00 | | 553 563 912.00 |
ED (V) | 553 585.00 | 6 971 985.00 | | 553 585.00 |
EE Grand total (I to V) | 1 375 386 126.00 | 1 257 808 360.00 | | 1 375 386 126.00 |
EG Accrued income and payables due within one year | 553 563 912.00 | 515 708 974.00 | | 553 563 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806 262.00 | 1 404 358.00 | | 4 806 262.00 |
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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 | 1 220 864 607.00 | 110 236 166.00 | 1 331 100 773.00 | 1 220 864 607.00 |
FG Production sold - services | 51 873 467.00 | 66 409 619.00 | 118 283 087.00 | 51 873 467.00 |
FJ Net sales | 1 272 738 074.00 | 176 645 785.00 | 1 449 383 859.00 | 1 272 738 074.00 |
FO Operating subsidies | | | 18 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 915 626.00 | |
FQ Other income | | | 100 214 017.00 | |
FR Total operating income (I) | | | 1 589 531 877.00 | |
FS Purchases of goods (including customs duties) | | | 703 766 634.00 | |
FT Inventory change (goods) | | | -19 596 910.00 | |
FU Purchases of raw materials and other supplies | | | 15 831 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979 999.00 | |
FW Other purchases and external expenses | | | 374 115 813.00 | |
FX Taxes, duties, and similar payments | | | 20 457 223.00 | |
FY Salaries and Wages | | | 152 396 229.00 | |
FZ Social Security Contributions | | | 61 848 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 160 171.00 | |
GB Operating Expenses - Provisions | | | 2 723 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 290 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 957 477.00 | |
GE Other Expenses | | | 2 554 260.00 | |
GF Total Operating Expenses (II) | | | 1 392 484 583.00 | |
GG - OPERATING RESULT (I - II) | | | 197 047 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 873 612.00 | |
GK Income from other securities and fixed asset receivables | | | 31 447.00 | |
GL Other interest and similar income | | | 626 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 822 485.00 | |
GN Positive exchange differences | | | 12 826 756.00 | |
GP Total financial income (V) | | | 109 180 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 865 355.00 | |
GR Interest and similar expenses | | | 2 716 080.00 | |
GS Negative differences of foreign exchange | | | 11 273 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 855 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 325 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 372 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 899.00 | 644 400.00 | | 180 899.00 |
A3 TOTAL ASSETS | 98 045 110.00 | 80 231 375.00 | | 98 045 110.00 |
HA Exceptional income from management transactions | 154 065.00 | 76 714.00 | | 154 065.00 |
HB Exceptional income from capital transactions | 734 848.00 | 68 456.00 | | 734 848.00 |
HC Reversals of provisions and transfers of expenses | 8 604 651.00 | 6 971 470.00 | | 8 604 651.00 |
HD Total exceptional income (VII) | 9 493 564.00 | 7 116 640.00 | | 9 493 564.00 |
HE Exceptional expenses on management operations | 1 629 781.00 | 1 699 750.00 | | 1 629 781.00 |
HF Exceptional expenses on capital transactions | 767 403.00 | 2 522 150.00 | | 767 403.00 |
HG Exceptional depreciation and provisions | 12 616 025.00 | 10 599 693.00 | | 12 616 025.00 |
HH Total exceptional expenses (VIII) | 15 013 209.00 | 14 821 593.00 | | 15 013 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519 645.00 | -7 704 953.00 | | -5 519 645.00 |
HJ Employee participation in company results | 9 673 735.00 | 13 769 167.00 | | 9 673 735.00 |
HK Income tax | 55 128 842.00 | 78 452 030.00 | | 55 128 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 205 989.00 | 1 536 717 006.00 | | 1 708 205 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 155 686.00 | 1 466 542 397.00 | | 1 520 155 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 050 302.00 | 70 174 609.00 | | 188 050 302.00 |
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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 | 1 182 970 647.00 | | 146 907 756.00 | 1 182 970 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 686.00 | 601 774 227.00 | |
I4 DECREASES Grand Total | 27 829 075.00 | 8 409 669.00 | 1 293 639 659.00 | 27 829 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | 12 043 656.00 | 50 600.00 | 315 543 298.00 | 12 043 656.00 |
IY DECREASES Total Tangible Fixed Assets | 15 785 419.00 | 8 197 383.00 | 376 318 304.00 | 15 785 419.00 |
KD ACQUISITIONS Total including other intangible assets | 291 052 625.00 | | 36 584 929.00 | 291 052 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 336 281.00 | | 56 964 825.00 | 343 336 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 577 911.00 | | 53 358 002.00 | 548 577 911.00 |
NC DECREASES Transfers to advances and down payments | 15 785 419.00 | | | 15 785 419.00 |
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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 | 304 173 418.00 | 48 293 217.00 | 11 188 992.00 | 304 173 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 77 093 384.00 | 15 777 102.00 | 9 409.00 | 77 093 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 076 204.00 | 32 516 115.00 | 11 179 583.00 | 227 076 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 563 560.00 | | 100 000.00 | 563 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 811 926.00 | 12 616 025.00 | 8 604 651.00 | 28 811 926.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 149 278.00 | 18 849 878.00 | 24 602 006.00 | 27 149 278.00 |
6A on fixed assets – intangible | 404 992.00 | | 404 868.00 | 404 992.00 |
6E on fixed assets – tangible | 3 342 576.00 | 3 005 969.00 | 3 747 085.00 | 3 342 576.00 |
6N Inventories and work in progress | 22 823 481.00 | 19 205 601.00 | 22 823 481.00 | 22 823 481.00 |
6T Receivables | 958 515.00 | 321 101.00 | 425 981.00 | 958 515.00 |
6X Other provisions for depreciation | 6 455 372.00 | 2 763 302.00 | 4 295 713.00 | 6 455 372.00 |
7B Total provisions for depreciation | 108 123 122.00 | 59 070 974.00 | 84 031 127.00 | 108 123 122.00 |
7C Grand total | 164 084 325.00 | 90 536 877.00 | 117 237 785.00 | 164 084 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 970 666.00 | 39 734 727.00 | |
UG - Financial | | 33 865 355.00 | 55 822 485.00 | |
UJ - Exceptional | | 12 616 025.00 | 8 604 651.00 | |
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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 | 239 656 727.00 | 239 656 727.00 | | 239 656 727.00 |
8C Staff and Related Accounts | 40 235 989.00 | 40 235 989.00 | | 40 235 989.00 |
8D Social Security and Other Social Organizations | 20 668 487.00 | 20 668 487.00 | | 20 668 487.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 776 487.00 | 25 776 487.00 | | 25 776 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 626 428.00 | 27 626 428.00 | | 27 626 428.00 |
8L Deferred income | 4 939 258.00 | 4 939 258.00 | | 4 939 258.00 |
UL Receivables related to investments | 147 406.00 | 147 406.00 | | 147 406.00 |
UT Other financial assets | 8 965 105.00 | 2 948 196.00 | | 8 965 105.00 |
UX Other trade receivables | 109 480 864.00 | | | 109 480 864.00 |
UY Staff and related accounts | 497 621.00 | | | 497 621.00 |
UZ Social Security, other social security organizations | 897 054.00 | | | 897 054.00 |
VB VAT | 5 159 460.00 | | | 5 159 460.00 |
VC Group and associates | 60 587 607.00 | | | 60 587 607.00 |
VG Loans with a maturity of up to one year at origin | 4 806 262.00 | 4 806 262.00 | | 4 806 262.00 |
VI Group and Associates | 162 284 986.00 | 162 284 986.00 | | 162 284 986.00 |
VJ Loans taken out during the year | 4 806 262.00 | | | 4 806 262.00 |
VK Loans repaid during the year | 1 404 358.00 | | | 1 404 358.00 |
VM Income taxes | 1 523 432.00 | | | 1 523 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624 739.00 | 9 624 739.00 | | 9 624 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 114 120.00 | | | 92 114 120.00 |
VS Prepaid expenses | 14 972 890.00 | | | 14 972 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 345 559.00 | 288 328 649.00 | 6 016 909.00 | 294 345 559.00 |
VW VAT | 17 934 504.00 | 17 934 504.00 | | 17 934 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 563 912.00 | 553 563 912.00 | | 553 563 912.00 |
