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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 | 7 616 691.00 | 7 516 635.00 | 100 056.00 | 7 616 691.00 |
AH Goodwill | 92 240 153.00 | 5 534 664.00 | 86 705 489.00 | 92 240 153.00 |
AN Land | 295 337.00 | 78 464.00 | 216 873.00 | 295 337.00 |
AP Buildings | 20 830 750.00 | 18 302 980.00 | 2 527 770.00 | 20 830 750.00 |
AR Technical installations, industrial equipment and tools | 31 280 258.00 | 26 338 695.00 | 4 941 564.00 | 31 280 258.00 |
AT Other tangible assets | 32 384 238.00 | 26 185 037.00 | 6 199 201.00 | 32 384 238.00 |
AV Fixed assets in progress | 751 484.00 | | 751 484.00 | 751 484.00 |
BB Receivables related to investments | 57 547 393.00 | 1 068 185.00 | 56 479 208.00 | 57 547 393.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 82 937.00 | 33 856.00 | 49 081.00 | 82 937.00 |
BH Other financial assets | 2 256 341.00 | 33 944.00 | 2 222 398.00 | 2 256 341.00 |
BJ TOTAL (I) | 518 607 211.00 | 97 354 934.00 | 421 252 277.00 | 518 607 211.00 |
BL Raw materials, supplies | 11 052 072.00 | 59 360.00 | 10 992 712.00 | 11 052 072.00 |
BV Advances and down payments on orders | 12 236 848.00 | | 12 236 848.00 | 12 236 848.00 |
BX Customers and related accounts | 339 571 403.00 | 7 409 260.00 | 332 162 143.00 | 339 571 403.00 |
BZ Other receivables | 72 181 035.00 | 2 040 853.00 | 70 140 181.00 | 72 181 035.00 |
CD Marketable securities | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 166 624 065.00 | | 166 624 065.00 | 166 624 065.00 |
CH Prepaid expenses | 6 929 547.00 | | 6 929 547.00 | 6 929 547.00 |
CJ TOTAL (II) | 608 600 039.00 | 9 509 473.00 | 599 090 565.00 | 608 600 039.00 |
CN Currency translation adjustments (V) | 44 220 891.00 | | 44 220 891.00 | 44 220 891.00 |
CO Grand total (0 to V) | 1 171 428 141.00 | 106 864 407.00 | 1 064 563 734.00 | 1 171 428 141.00 |
CU Other investments | 273 321 249.00 | 12 262 474.00 | 261 058 775.00 | 273 321 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 574 368.00 | 50 574 368.00 | | 50 574 368.00 |
DB Share, merger, contribution premiums, etc. | 72 702 572.00 | 72 702 572.00 | | 72 702 572.00 |
DC Revaluation differences | 740 293.00 | 740 293.00 | | 740 293.00 |
DD Legal reserve (1) | 5 057 437.00 | 5 057 437.00 | | 5 057 437.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | 1 465 367.00 | 9 597 055.00 | | 1 465 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343 189.00 | 23 319 248.00 | | 19 343 189.00 |
DK Regulated provisions | 1 072 563.00 | 1 072 563.00 | | 1 072 563.00 |
DL TOTAL (I) | 138 009 228.00 | 160 073 903.00 | | 138 009 228.00 |
DN Conditional advances | 459 626.00 | 459 626.00 | | 459 626.00 |
DO TOTAL (II) | 459 626.00 | 459 626.00 | | 459 626.00 |
DP Provisions for Risks | 66 820 254.00 | 70 291 253.00 | | 66 820 254.00 |
DQ Provisions for Expenses | 7 843 398.00 | 9 050 805.00 | | 7 843 398.00 |
DR TOTAL (IV) | 74 663 652.00 | 79 342 058.00 | | 74 663 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 248 092.00 | 246 307 821.00 | | 244 248 092.00 |
DW Advances and down payments received on current orders | 39 202 267.00 | 36 450 427.00 | | 39 202 267.00 |
DX Trade payables and related accounts | 220 469 159.00 | 169 212 881.00 | | 220 469 159.00 |
DY Tax and social security liabilities | 131 154 565.00 | 118 779 324.00 | | 131 154 565.00 |
DZ Fixed asset liabilities and related accounts | 175 735.00 | 239 330.00 | | 175 735.00 |
EA Other liabilities | 47 270 636.00 | 45 829 592.00 | | 47 270 636.00 |
EB Prepaid income (2) | 114 502 487.00 | 112 207 200.00 | | 114 502 487.00 |
EC TOTAL (IV) | 827 507 957.00 | 778 931 390.00 | | 827 507 957.00 |
ED (V) | 23 923 271.00 | 17 725 900.00 | | 23 923 271.00 |
EE Grand total (I to V) | 1 064 563 734.00 | 1 036 532 877.00 | | 1 064 563 734.00 |
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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 | 7 333.00 | 2 084 869.00 | 2 092 202.00 | 7 333.00 |
FD Production sold - goods | 827 536 980.00 | 24 160 850.00 | 851 697 830.00 | 827 536 980.00 |
FG Production sold - services | 38 822 566.00 | 25 883 312.00 | 64 705 878.00 | 38 822 566.00 |
FJ Net sales | 866 366 879.00 | 52 129 031.00 | 918 495 910.00 | 866 366 879.00 |
FN Capitalized production | | | 195 173.00 | |
FO Operating subsidies | | | 741 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 607 606.00 | |
FQ Other income | | | 8 543 469.00 | |
FR Total operating income (I) | | | 959 583 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 789.00 | |
FT Inventory change (goods) | | | -41 894.00 | |
FU Purchases of raw materials and other supplies | | | 198 371 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085 634.00 | |
FW Other purchases and external expenses | | | 431 421 302.00 | |
FX Taxes, duties, and similar payments | | | 14 683 413.00 | |
FY Salaries and Wages | | | 180 515 871.00 | |
FZ Social Security Contributions | | | 79 160 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760 671.00 | |
GB Operating Expenses - Provisions | | | 142 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 876 179.00 | |
GE Other Expenses | | | 7 217 191.00 | |
GF Total Operating Expenses (II) | | | 933 075 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 508 018.00 | |
GH Attributed profit or transferred loss (III) | | | 3 575 067.00 | |
GI Supported loss or transferred profit (IV) | | | 10 911 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 043 592.00 | |
GL Other interest and similar income | | | 4 986 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 120 023.00 | |
GN Positive exchange differences | | | 11 030 551.00 | |
GP Total financial income (V) | | | 98 180 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 362 165.00 | |
GR Interest and similar expenses | | | 5 848 001.00 | |
GS Negative differences of foreign exchange | | | 9 365 759.00 | |
GU Total financial expenses (VI) | | | 62 575 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 604 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 775 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 38 592.00 | | 2 024.00 |
HB Exceptional income from capital transactions | 2 859 250.00 | 130 936.00 | | 2 859 250.00 |
HD Total exceptional income (VII) | 2 861 274.00 | 169 528.00 | | 2 861 274.00 |
HE Exceptional expenses on management operations | 70 787.00 | 41 321.00 | | 70 787.00 |
HF Exceptional expenses on capital transactions | 37 245 549.00 | 223 990.00 | | 37 245 549.00 |
HH Total exceptional expenses (VIII) | 37 316 337.00 | 265 311.00 | | 37 316 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 455 062.00 | -95 783.00 | | -34 455 062.00 |
HK Income tax | 977 581.00 | 1 903 373.00 | | 977 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 199 980.00 | 1 020 117 384.00 | | 1 064 199 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 856 792.00 | 996 798 136.00 | | 1 044 856 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343 189.00 | 23 319 248.00 | | 19 343 189.00 |
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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 | 537 303 195.00 | | 9 606 714.00 | 537 303 195.00 |
I3 DECREASES Total Financial Fixed Assets | -5 834 174.00 | 22 329 083.00 | 333 208 301.00 | -5 834 174.00 |
I4 DECREASES Grand Total | | 27 815 214.00 | 518 607 211.00 | |
IO DECREASES Total including other intangible assets | 5 834 174.00 | | 99 856 843.00 | 5 834 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 486 130.00 | 85 542 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 661 024.00 | | 30 000.00 | 105 661 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 608 724.00 | | 4 898 120.00 | 86 608 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 033 447.00 | | 4 678 595.00 | 345 033 447.00 |
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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 | 77 154 210.00 | 5 760 670.00 | 3 706 771.00 | 77 154 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 390 304.00 | 55 244.00 | 2.00 | 8 390 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 763 906.00 | 5 705 427.00 | 3 706 769.00 | 68 763 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 257 880.00 | 101 970.00 | | 11 257 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072 563.00 | | | 1 072 563.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 342 058.00 | 51 675 750.00 | 56 354 156.00 | 79 342 058.00 |
6A on fixed assets – intangible | 4 605 754.00 | | | 4 605 754.00 |
6E on fixed assets – tangible | | 142 613.00 | | |
6N Inventories and work in progress | 135 330.00 | | 75 970.00 | 135 330.00 |
6T Receivables | 6 277 226.00 | 2 907 210.00 | 1 775 177.00 | 6 277 226.00 |
6X Other provisions for depreciation | 324 830.00 | 618 124.00 | 11 058.00 | 324 830.00 |
7B Total provisions for depreciation | 41 324 283.00 | 9 314 669.00 | 22 982 654.00 | 41 324 283.00 |
7C Grand total | 121 738 903.00 | 60 990 420.00 | 79 336 810.00 | 121 738 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 567 731.00 | 18 501 290.00 | |
UG - Financial | | 47 362 165.00 | 59 120 023.00 | |
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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 | 244 248 092.00 | | | 244 248 092.00 |
8B Suppliers and Related Accounts | 220 469 159.00 | 220 469 159.00 | | 220 469 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 735.00 | 175 735.00 | | 175 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 979 120.00 | 47 979 120.00 | | 47 979 120.00 |
8L Deferred income | 114 502 487.00 | 114 502 487.00 | | 114 502 487.00 |
UL Receivables related to investments | 57 547 393.00 | | | 57 547 393.00 |
UP Loans | 82 937.00 | | | 82 937.00 |
UT Other financial assets | 2 256 341.00 | | | 2 256 341.00 |
VA Doubtful or disputed receivables | 339 571 403.00 | | | 339 571 403.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 2 079 230.00 | | | 2 079 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 181 035.00 | | | 72 181 035.00 |
VS Prepaid expenses | 6 929 547.00 | | | 6 929 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 568 657.00 | 418 681 985.00 | 59 886 671.00 | 478 568 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 305 689.00 | 544 175 106.00 | | 788 305 689.00 |
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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 | 4 438.00 | | | 4 438.00 |
