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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 | 212 620 241.00 | 185 253 319.00 | 27 366 922.00 | 212 620 241.00 |
AF Concessions, Patents and Similar Rights | 551 302 458.00 | 480 986 770.00 | 70 315 689.00 | 551 302 458.00 |
AH Goodwill | 15 968 215.00 | 158 006.00 | 15 810 209.00 | 15 968 215.00 |
AJ Other Intangible Assets | 23 120 700.00 | 313 104.00 | 22 807 596.00 | 23 120 700.00 |
AN Land | 7 953 708.00 | 310 083.00 | 7 643 625.00 | 7 953 708.00 |
AP Buildings | 79 428 400.00 | 60 159 903.00 | 19 268 498.00 | 79 428 400.00 |
AR Technical installations, industrial equipment and tools | 628 706 804.00 | 112 843 831.00 | 515 862 974.00 | 628 706 804.00 |
AT Other tangible assets | 40 898 423.00 | 37 645 926.00 | 3 252 496.00 | 40 898 423.00 |
AV Fixed assets in progress | 17 026 967.00 | | 17 026 967.00 | 17 026 967.00 |
BD Other fixed assets | 126 555.00 | 86 530.00 | 40 025.00 | 126 555.00 |
BH Other financial assets | 13 341 753.00 | | 13 341 753.00 | 13 341 753.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 171 364.00 | | 2 171 364.00 | 2 171 364.00 |
BN Goods in progress | 2 164 053.00 | | 2 164 053.00 | 2 164 053.00 |
BV Advances and down payments on orders | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
BX Customers and related accounts | 1 181 428 263.00 | 57 961 448.00 | 1 123 466 815.00 | 1 181 428 263.00 |
BZ Other receivables | 1 213 014 027.00 | 6 452 799.00 | 1 206 561 229.00 | 1 213 014 027.00 |
CF Cash and cash equivalents | 21 158 154.00 | | 21 158 154.00 | 21 158 154.00 |
CH Prepaid expenses | 8 748 205.00 | | 8 748 205.00 | 8 748 205.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 64 414 247.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 57 546 703.00 | | 57 546 703.00 | 57 546 703.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 22 140 679.00 | 22 140 679.00 | | 22 140 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 18 982 937.00 | 18 982 937.00 | | 18 982 937.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 460 305.00 | 1 536 403.00 | | 460 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 642 272.00 | 144 626 310.00 | | 146 642 272.00 |
DJ Investment subsidies | 11 154 335.00 | 9 601 490.00 | | 11 154 335.00 |
DK Regulated provisions | 684 208.00 | 758 770.00 | | 684 208.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 154 847 026.00 | 183 492 848.00 | | 154 847 026.00 |
DQ Provisions for Expenses | 251 818 111.00 | 241 380 109.00 | | 251 818 111.00 |
DR TOTAL (IV) | 406 665 137.00 | 424 872 957.00 | | 406 665 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079 815.00 | 12 397 334.00 | | 5 079 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 140 052 891.00 | 153 749 005.00 | | 140 052 891.00 |
DX Trade payables and related accounts | 730 104 709.00 | 805 850 239.00 | | 730 104 709.00 |
DY Tax and social security liabilities | 261 641 651.00 | 340 813 094.00 | | 261 641 651.00 |
DZ Fixed asset liabilities and related accounts | 18 956 989.00 | 19 061 379.00 | | 18 956 989.00 |
EA Other liabilities | 451 525 016.00 | 471 384 512.00 | | 451 525 016.00 |
EB Prepaid income (2) | 79 568 142.00 | 81 753 328.00 | | 79 568 142.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 49 687 190.00 | 41 750 368.00 | | 49 687 190.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 87 830.00 | | 87 830.00 | 87 830.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -1 024 038.00 | |
FN Capitalized production | | | 36 816 611.00 | |
FO Operating subsidies | | | 4 796 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 040 186.00 | |
FQ Other income | | | 62 523 531.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 417 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 660.00 | |
FW Other purchases and external expenses | | | 1 778 760 064.00 | |
FX Taxes, duties, and similar payments | | | 33 065 944.00 | |
FY Salaries and Wages | | | 309 884 274.00 | |
FZ Social Security Contributions | | | 159 913 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 714 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 883 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 394 680.00 | |
GE Other Expenses | | | 82 910 718.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320 178.00 | |
GH Attributed profit or transferred loss (III) | | | 19 952 887.00 | |
GI Supported loss or transferred profit (IV) | | | 2 938 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 434 726.00 | |
GL Other interest and similar income | | | 13 805 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 770 279.00 | |
GN Positive exchange differences | | | 22 072 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 009 083 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 700 843.00 | |
GR Interest and similar expenses | | | 87 074 565.00 | |
GS Negative differences of foreign exchange | | | 69 968 515.00 | |
GU Total financial expenses (VI) | | | 893 743 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 339 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 033 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 6 022 422.00 | | 830.00 |
HB Exceptional income from capital transactions | 42 620 700.00 | 240 156 921.00 | | 42 620 700.00 |
HC Reversals of provisions and transfers of expenses | 46 201 987.00 | 89 179 379.00 | | 46 201 987.00 |
HD Total exceptional income (VII) | 88 823 517.00 | 335 358 722.00 | | 88 823 517.00 |
HE Exceptional expenses on management operations | 7 390 711.00 | 2 068 710.00 | | 7 390 711.00 |
HF Exceptional expenses on capital transactions | 53 129 054.00 | 446 890 327.00 | | 53 129 054.00 |
HG Exceptional depreciation and provisions | 1 500 758.00 | 1 699 669.00 | | 1 500 758.00 |
HH Total exceptional expenses (VIII) | 62 020 524.00 | 450 658 706.00 | | 62 020 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 802 993.00 | -115 299 984.00 | | 26 802 993.00 |
HJ Employee participation in company results | 4 514 442.00 | 5 212 543.00 | | 4 514 442.00 |
HK Income tax | -10 320 035.00 | -12 532 975.00 | | -10 320 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 642 272.00 | 144 626 310.00 | | 146 642 272.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 224 000.00 | | | 787 224 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 892 146 000.00 | 49 612 000.00 | 42 267 000.00 | 892 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 770 000.00 | 16 015 000.00 | 16 146 000.00 | 210 770 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 210 000.00 | | 39 340 000.00 | 40 210 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 759 000.00 | 92 000.00 | 166 000.00 | 759 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 743 000.00 | 139 861 000.00 | 165 959 000.00 | 209 743 000.00 |
6E on fixed assets – tangible | 254 000.00 | 115 000.00 | 49 000.00 | 254 000.00 |
6T Receivables | 56 635 000.00 | 31 251 000.00 | 29 925 000.00 | 56 635 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 711 489 000.00 | 521 293 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 892 037 000.00 | 720 123 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 058 000.00 | 89 054 000.00 | |
UG - Financial | | 736 701 000.00 | 584 770 000.00 | |
UJ - Exceptional | | 279 000.00 | 46 202 000.00 | |
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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 | 1 934 773 000.00 | 367 976 000.00 | 161 673 000.00 | 1 934 773 000.00 |
8B Suppliers and Related Accounts | 730 105 000.00 | 730 105 000.00 | | 730 105 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 957 000.00 | 18 957 000.00 | | 18 957 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 525 000.00 | 451 525 000.00 | | 451 525 000.00 |
UL Receivables related to investments | 541 827 000.00 | | | 541 827 000.00 |
UT Other financial assets | 13 342 000.00 | | | 13 342 000.00 |
VA Doubtful or disputed receivables | 1 181 428 000.00 | | | 1 181 428 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 014 000.00 | | | 1 213 014 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 161 673 000.00 | 2 147 483 647.00 |
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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 | 7 701.00 | | | 7 701.00 |
