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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 | 1 723 048.00 | 1 692 994.00 | 30 054.00 | 1 723 048.00 |
AH Goodwill | 4 114 658.00 | 1 433 718.00 | 2 680 940.00 | 4 114 658.00 |
AJ Other Intangible Assets | 12 587 606.00 | 12 284 703.00 | 302 903.00 | 12 587 606.00 |
AN Land | 1 223 588.00 | | 1 223 588.00 | 1 223 588.00 |
AP Buildings | 121 649 897.00 | 78 917 339.00 | 42 732 558.00 | 121 649 897.00 |
AR Technical installations, industrial equipment and tools | 256 713 275.00 | 166 930 975.00 | 89 782 300.00 | 256 713 275.00 |
AT Other tangible assets | 10 399 496.00 | 8 545 492.00 | 1 854 004.00 | 10 399 496.00 |
AV Fixed assets in progress | 65 728 458.00 | 5 899 222.00 | 59 829 236.00 | 65 728 458.00 |
AX Advances and down payments | 26 477 492.00 | | 26 477 492.00 | 26 477 492.00 |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 114 595 353.00 | | 114 595 353.00 | 114 595 353.00 |
BH Other financial assets | 74 485.00 | | 74 485.00 | 74 485.00 |
BJ TOTAL (I) | 672 190 474.00 | 276 286 145.00 | 395 904 330.00 | 672 190 474.00 |
BL Raw materials, supplies | 18 279 710.00 | 450 121.00 | 17 829 589.00 | 18 279 710.00 |
BN Goods in progress | 20 938 994.00 | 889 061.00 | 20 049 933.00 | 20 938 994.00 |
BR Intermediate and finished products | 39 481 372.00 | 3 863 244.00 | 35 618 129.00 | 39 481 372.00 |
BT Goods | 110 646 053.00 | 16 703 444.00 | 93 942 608.00 | 110 646 053.00 |
BV Advances and down payments on orders | 19 502 538.00 | | 19 502 538.00 | 19 502 538.00 |
BX Customers and related accounts | 234 596 991.00 | 595 103.00 | 234 001 888.00 | 234 596 991.00 |
BZ Other receivables | 148 561 414.00 | | 148 561 414.00 | 148 561 414.00 |
CF Cash and cash equivalents | 4 997 928.00 | | 4 997 928.00 | 4 997 928.00 |
CH Prepaid expenses | 474 158.00 | | 474 158.00 | 474 158.00 |
CJ TOTAL (II) | 597 479 158.00 | 22 500 973.00 | 574 978 185.00 | 597 479 158.00 |
CN Currency translation adjustments (V) | 1 158 426.00 | | 1 158 426.00 | 1 158 426.00 |
CO Grand total (0 to V) | 1 270 828 059.00 | 298 787 118.00 | 972 040 941.00 | 1 270 828 059.00 |
CU Other investments | 11 967 831.00 | | 11 967 831.00 | 11 967 831.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 356 160.00 | 62 823 000.00 | | 63 356 160.00 |
DB Share, merger, contribution premiums, etc. | 12 462 208.00 | 1 035 037.00 | | 12 462 208.00 |
DD Legal reserve (1) | 6 384 870.00 | 6 384 870.00 | | 6 384 870.00 |
DG Other reserves | 2 874 970.00 | 2 874 970.00 | | 2 874 970.00 |
DH Retained earnings | 537 653 583.00 | 486 659 167.00 | | 537 653 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 777 878.00 | 50 994 423.00 | | 78 777 878.00 |
DK Regulated provisions | 35 043 891.00 | 33 882 728.00 | | 35 043 891.00 |
DL TOTAL (I) | 736 553 560.00 | 644 654 195.00 | | 736 553 560.00 |
DP Provisions for Risks | 29 800 062.00 | 41 662 977.00 | | 29 800 062.00 |
DR TOTAL (IV) | 29 800 062.00 | 41 662 977.00 | | 29 800 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 048.00 | 415 707.00 | | 4 399 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208 817.00 | 7 552 523.00 | | 6 208 817.00 |
DW Advances and down payments received on current orders | 895 736.00 | 2 494 580.00 | | 895 736.00 |
DX Trade payables and related accounts | 122 598 606.00 | 114 745 800.00 | | 122 598 606.00 |
DY Tax and social security liabilities | 56 615 762.00 | 66 542 934.00 | | 56 615 762.00 |
EA Other liabilities | 13 661 072.00 | 11 363 758.00 | | 13 661 072.00 |
EB Prepaid income (2) | 1 229 821.00 | 1 409 883.00 | | 1 229 821.00 |
EC TOTAL (IV) | 205 608 862.00 | 204 525 185.00 | | 205 608 862.00 |
ED (V) | 78 454.00 | 708 951.00 | | 78 454.00 |
EE Grand total (I to V) | 972 040 941.00 | 891 551 308.00 | | 972 040 941.00 |
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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 | | | 759 929 319.00 | |
FD Production sold - goods | | | 296 682 959.00 | |
FJ Net sales | | | 1 056 612 278.00 | |
FM Inventory production | | | 93 291.00 | |
FN Capitalized production | | | 1 159 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863 718.00 | |
FQ Other income | | | 5 700 221.00 | |
FR Total operating income (I) | | | 1 089 429 028.00 | |
FS Purchases of goods (including customs duties) | | | 546 549 539.00 | |
FT Inventory change (goods) | | | 516 998.00 | |
FU Purchases of raw materials and other supplies | | | 79 867 513.00 | |
FV Inventory change (raw materials and supplies) | | | 5 914 817.00 | |
FW Other purchases and external expenses | | | 147 887 887.00 | |
FX Taxes, duties, and similar payments | | | 11 432 076.00 | |
FY Salaries and Wages | | | 97 852 129.00 | |
FZ Social Security Contributions | | | 51 195 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 244 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 719 777.00 | |
GE Other Expenses | | | 13 678 883.00 | |
GF Total Operating Expenses (II) | | | 996 606 211.00 | |
GG - OPERATING RESULT (I - II) | | | 92 822 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 831 601.00 | |
GL Other interest and similar income | | | 27 475.00 | |
GP Total financial income (V) | | | 18 332 185.00 | |
GR Interest and similar expenses | | | 1 587 224.00 | |
GS Negative differences of foreign exchange | | | 5 635 368.00 | |
GU Total financial expenses (VI) | | | 8 381 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 773 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045 119.00 | 4 572 558.00 | | 7 045 119.00 |
HB Exceptional income from capital transactions | 6 506 528.00 | 9 634 971.00 | | 6 506 528.00 |
HD Total exceptional income (VII) | 17 524 755.00 | 21 496 398.00 | | 17 524 755.00 |
HE Exceptional expenses on management operations | 1 350 075.00 | 136 544.00 | | 1 350 075.00 |
HF Exceptional expenses on capital transactions | 14 823 089.00 | 9 849 449.00 | | 14 823 089.00 |
HH Total exceptional expenses (VIII) | 21 307 433.00 | 14 417 455.00 | | 21 307 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782 679.00 | 7 078 943.00 | | -3 782 679.00 |
HJ Employee participation in company results | 3 165 761.00 | 2 022 000.00 | | 3 165 761.00 |
HK Income tax | 17 047 668.00 | 5 889 942.00 | | 17 047 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 285 968.00 | 1 103 800 441.00 | | 1 125 285 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 508 091.00 | 1 052 806 015.00 | | 1 046 508 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 777 877.00 | 50 994 425.00 | | 78 777 877.00 |
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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 | 625 240 942.00 | | 109 077 081.00 | 625 240 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 701.00 | | | 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 464.00 | 170 991 256.00 | |
I4 DECREASES Grand Total | | 62 127 548.00 | 672 190 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 701.00 | |
IO DECREASES Total including other intangible assets | | 24 931 246.00 | 12 587 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 113 838.00 | 482 192 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 327 634.00 | | 191 218.00 | 37 327 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 899 452.00 | | 91 406 592.00 | 427 899 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 594 449.00 | | 17 479 271.00 | 153 594 449.00 |
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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 | 279 954 497.00 | 31 012 958.00 | 34 681 310.00 | 279 954 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581 701.00 | | | 581 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 761 792.00 | 182 464.00 | 13 225 835.00 | 26 761 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 918 009.00 | 30 830 494.00 | 21 455 475.00 | 250 918 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 662 977.00 | 11 532 000.00 | 23 394 915.00 | 41 662 977.00 |
7C Grand total | 41 662 977.00 | 11 532 000.00 | 23 394 915.00 | 41 662 977.00 |
