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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 367 257.00 | 1 505 433.00 | 1 861 824.00 | 3 367 257.00 |
AR Technical installations, industrial equipment and tools | 169 587 259.00 | 108 082 622.00 | 61 504 637.00 | 169 587 259.00 |
AT Other tangible assets | 13 804 110.00 | 10 873 792.00 | 2 930 317.00 | 13 804 110.00 |
AV Fixed assets in progress | 189 914.00 | | 189 914.00 | 189 914.00 |
AX Advances and down payments | 7 724 788.00 | | 7 724 788.00 | 7 724 788.00 |
BB Receivables related to investments | 9 514 068.00 | 6 593 352.00 | 2 920 715.00 | 9 514 068.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 40 892 352.00 | | 40 892 352.00 | 40 892 352.00 |
BH Other financial assets | 2 175 205.00 | | 2 175 205.00 | 2 175 205.00 |
BJ TOTAL (I) | 340 722 583.00 | 195 877 983.00 | 144 844 599.00 | 340 722 583.00 |
BL Raw materials, supplies | 11 696 826.00 | 33 610.00 | 11 663 216.00 | 11 696 826.00 |
BV Advances and down payments on orders | 40 514 892.00 | | 40 514 892.00 | 40 514 892.00 |
BX Customers and related accounts | 219 615 026.00 | 41 800 775.00 | 177 814 252.00 | 219 615 026.00 |
BZ Other receivables | 425 890 119.00 | 197 559 780.00 | 228 330 339.00 | 425 890 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 620 253.00 | | 501 620 253.00 | 501 620 253.00 |
CH Prepaid expenses | 17 521 952.00 | | 17 521 952.00 | 17 521 952.00 |
CJ TOTAL (II) | 1 216 859 068.00 | 239 394 164.00 | 977 464 904.00 | 1 216 859 068.00 |
CN Currency translation adjustments (V) | 12 837 588.00 | | 12 837 588.00 | 12 837 588.00 |
CO Grand total (0 to V) | 1 570 419 240.00 | 435 272 148.00 | 1 135 147 092.00 | 1 570 419 240.00 |
CP Shares due in less than one year | 5 318 224.00 | | | 5 318 224.00 |
CX Development or Research and Development Expenses | 3 074 264.00 | 2 611 678.00 | 462 585.00 | 3 074 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 002 785.00 | 37 730 520.00 | | 41 002 785.00 |
DB Share, merger, contribution premiums, etc. | 2 661 266.00 | 933 531.00 | | 2 661 266.00 |
DD Legal reserve (1) | 3 773 052.00 | 3 773 052.00 | | 3 773 052.00 |
DH Retained earnings | 13 872 719.00 | 17 071 752.00 | | 13 872 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 178 127.00 | 115 878 488.00 | | 215 178 127.00 |
DK Regulated provisions | 4 372 856.00 | 23 333.00 | | 4 372 856.00 |
DL TOTAL (I) | 141 724 687.00 | 127 492 915.00 | | 141 724 687.00 |
DP Provisions for Risks | 70 911 191.00 | 144 548 108.00 | | 70 911 191.00 |
DQ Provisions for Expenses | 19 500 382.00 | 15 339 531.00 | | 19 500 382.00 |
DR TOTAL (IV) | 90 411 573.00 | 159 887 639.00 | | 90 411 573.00 |
DU Loans and Debts from Credit Institutions (3) | 744 930.00 | 570.00 | | 744 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 435 194.00 | 100 006 120.00 | | 164 435 194.00 |
DW Advances and down payments received on current orders | 74 069 303.00 | 68 191 476.00 | | 74 069 303.00 |
DX Trade payables and related accounts | 251 578 335.00 | 183 826 153.00 | | 251 578 335.00 |
DY Tax and social security liabilities | 52 892 360.00 | 51 386 548.00 | | 52 892 360.00 |
DZ Fixed asset liabilities and related accounts | 424 415.00 | 1 845 904.00 | | 424 415.00 |
EA Other liabilities | 112 054 304.00 | 114 046 085.00 | | 112 054 304.00 |
EB Prepaid income (2) | 230 025 855.00 | 218 348 781.00 | | 230 025 855.00 |
EC TOTAL (IV) | 886 224 697.00 | 737 651 637.00 | | 886 224 697.00 |
ED (V) | 16 786 136.00 | 7 894 837.00 | | 16 786 136.00 |
EE Grand total (I to V) | 1 135 147 092.00 | 1 032 927 028.00 | | 1 135 147 092.00 |
EG Accrued income and payables due within one year | 632 209 596.00 | 500 041 915.00 | | 632 209 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 350 090 511.00 | 573 438 211.00 | 923 528 722.00 | 350 090 511.00 |
FN Capitalized production | | | 80 368 372.00 | |
FO Operating subsidies | | | 2 507 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 672 495.00 | |
FQ Other income | | | 102 321 195.00 | |
FR Total operating income (I) | | | 1 232 398 003.00 | |
FU Purchases of raw materials and other supplies | | | 109 693 728.00 | |
FV Inventory change (raw materials and supplies) | | | -4 703 271.00 | |
FW Other purchases and external expenses | | | 731 185 397.00 | |
FX Taxes, duties, and similar payments | | | 13 193 061.00 | |
FY Salaries and Wages | | | 125 602 321.00 | |
FZ Social Security Contributions | | | 41 567 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 525 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 336 466.00 | |
GE Other Expenses | | | 95 432 080.00 | |
GF Total Operating Expenses (II) | | | 1 177 923 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 474 016.00 | |
GH Attributed profit or transferred loss (III) | | | 19 735 069.00 | |
GI Supported loss or transferred profit (IV) | | | 35 879 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 771 895.00 | |
GL Other interest and similar income | | | 7 257 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 300 379.00 | |
GN Positive exchange differences | | | 49 435 975.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 231 765 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 309 022.00 | |
GR Interest and similar expenses | | | 927 387.00 | |
GS Negative differences of foreign exchange | | | 60 780 303.00 | |
GU Total financial expenses (VI) | | | 121 016 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 749 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 078 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 479.00 | 55 234.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 106 841 904.00 | 18 818 963.00 | | 106 841 904.00 |
HC Reversals of provisions and transfers of expenses | 1 847 454.00 | 1 278 479.00 | | 1 847 454.00 |
HD Total exceptional income (VII) | 108 694 837.00 | 20 152 677.00 | | 108 694 837.00 |
HE Exceptional expenses on management operations | 137 569.00 | 65 856.00 | | 137 569.00 |
HF Exceptional expenses on capital transactions | 37 618 536.00 | 8 543 677.00 | | 37 618 536.00 |
HG Exceptional depreciation and provisions | 2 507 911.00 | | | 2 507 911.00 |
HH Total exceptional expenses (VIII) | 40 264 016.00 | 8 609 533.00 | | 40 264 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 430 821.00 | 11 543 144.00 | | 68 430 821.00 |
HK Income tax | 2 331 036.00 | -270 643.00 | | 2 331 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 593 877.00 | 916 688 280.00 | | 1 592 593 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 415 749.00 | 800 809 791.00 | | 1 377 415 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 178 127.00 | 115 878 488.00 | | 215 178 127.00 |
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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 | 292 963 557.00 | | 105 867 843.00 | 292 963 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 405 476.00 | 142 974 992.00 | |
I4 DECREASES Grand Total | | 160 842 825.00 | 340 722 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 390 569.00 | 194 673 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 109 105.00 | | 52 887 462.00 | 173 109 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 801 858.00 | | 52 155 705.00 | 117 801 858.00 |
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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 | 61 585 787.00 | 78 111 725.00 | 16 623 986.00 | 61 585 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 841 241.00 | 77 197 702.00 | 16 577 095.00 | 59 841 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 333.00 | 6 196 977.00 | 1 847 454.00 | 23 333.00 |
5Z Total provisions for risks and expenses | 159 910 972.00 | 41 956 272.00 | 107 082 817.00 | 159 910 972.00 |
7C Grand total | 159 934 305.00 | 48 153 249.00 | 108 930 271.00 | 159 934 305.00 |
UE of which provisions and reversals: - Operating | | 25 336 466.00 | 12 390 459.00 | |
UG - Financial | | 715 920.00 | 92 844 904.00 | |
UJ - Exceptional | | 343 986.00 | 1 847 454.00 | |
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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 | 164 435 194.00 | 620 733.00 | 160 266 408.00 | 164 435 194.00 |
8B Suppliers and Related Accounts | 251 578 335.00 | 251 578 335.00 | | 251 578 335.00 |
8C Staff and Related Accounts | 17 035 283.00 | 17 035 283.00 | | 17 035 283.00 |
8D Social Security and Other Social Organizations | 10 186 953.00 | 10 186 953.00 | | 10 186 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 415.00 | 424 415.00 | | 424 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419 638.00 | 17 419 638.00 | | 17 419 638.00 |
VI Group and Associates | 99 335 002.00 | 99 335 002.00 | | 99 335 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 129 538.00 | 418 315 078.00 | 160 266 408.00 | 582 129 538.00 |
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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 | 2 650.00 | | | 2 650.00 |
