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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 | 3 619 019.00 | 2 414 893.00 | 1 204 125.00 | 3 619 019.00 |
AH Goodwill | 5 631 205.00 | 3 426 205.00 | 2 205 000.00 | 5 631 205.00 |
AJ Other Intangible Assets | 123 401.00 | 89 699.00 | 33 702.00 | 123 401.00 |
AN Land | 4 653 129.00 | 2 548 763.00 | 2 104 366.00 | 4 653 129.00 |
AP Buildings | 21 949 465.00 | 19 099 083.00 | 2 850 382.00 | 21 949 465.00 |
AR Technical installations, industrial equipment and tools | 110 471 062.00 | 92 080 959.00 | 18 390 102.00 | 110 471 062.00 |
AT Other tangible assets | 7 923 382.00 | 7 756 013.00 | 167 368.00 | 7 923 382.00 |
AV Fixed assets in progress | 2 234 122.00 | | 2 234 122.00 | 2 234 122.00 |
BB Receivables related to investments | 18 353 368.00 | 17 907 452.00 | 445 915.00 | 18 353 368.00 |
BF Loans | 870 176.00 | 397 945.00 | 472 231.00 | 870 176.00 |
BH Other financial assets | 64 463.00 | | 64 463.00 | 64 463.00 |
BJ TOTAL (I) | 237 744 063.00 | 152 644 858.00 | 85 099 205.00 | 237 744 063.00 |
BL Raw materials, supplies | 49 101 449.00 | | 49 101 449.00 | 49 101 449.00 |
BR Intermediate and finished products | 108 922 332.00 | 817 534.00 | 108 104 797.00 | 108 922 332.00 |
BT Goods | 97 351.00 | | 97 351.00 | 97 351.00 |
BV Advances and down payments on orders | 1 636 885.00 | | 1 636 885.00 | 1 636 885.00 |
BX Customers and related accounts | 229 017 691.00 | 3 625 347.00 | 225 392 344.00 | 229 017 691.00 |
BZ Other receivables | 59 699 436.00 | 2 464 646.00 | 57 234 790.00 | 59 699 436.00 |
CF Cash and cash equivalents | 3 456 125.00 | | 3 456 125.00 | 3 456 125.00 |
CH Prepaid expenses | 1 207 548.00 | | 1 207 548.00 | 1 207 548.00 |
CJ TOTAL (II) | 453 138 821.00 | 6 907 528.00 | 446 231 292.00 | 453 138 821.00 |
CN Currency translation adjustments (V) | 2 413 832.00 | | 2 413 832.00 | 2 413 832.00 |
CO Grand total (0 to V) | 693 296 717.00 | 159 552 386.00 | 533 744 330.00 | 693 296 717.00 |
CS Evaluated investments - equity method | 61 851 265.00 | 6 923 841.00 | 54 927 424.00 | 61 851 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 160 000.00 | 159 584.00 | | 160 000.00 |
DH Retained earnings | 62 503.00 | 62 503.00 | | 62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 391 157.00 | 107 570 639.00 | | 72 391 157.00 |
DK Regulated provisions | 10 480 437.00 | 20 947 974.00 | | 10 480 437.00 |
DL TOTAL (I) | 142 601 443.00 | 188 248 045.00 | | 142 601 443.00 |
DP Provisions for Risks | 7 035 142.00 | 4 664 514.00 | | 7 035 142.00 |
DQ Provisions for Expenses | 11 025 051.00 | 12 254 172.00 | | 11 025 051.00 |
DR TOTAL (IV) | 18 060 193.00 | 16 918 686.00 | | 18 060 193.00 |
DU Loans and Debts from Credit Institutions (3) | 285 553.00 | 844 051.00 | | 285 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 081 793.00 | 66 641 405.00 | | 101 081 793.00 |
DX Trade payables and related accounts | 208 932 515.00 | 198 153 097.00 | | 208 932 515.00 |
DY Tax and social security liabilities | 43 767 279.00 | 25 361 647.00 | | 43 767 279.00 |
DZ Fixed asset liabilities and related accounts | 1 097 468.00 | 1 096 166.00 | | 1 097 468.00 |
EA Other liabilities | 15 185 863.00 | 19 776 953.00 | | 15 185 863.00 |
EB Prepaid income (2) | 15 225.00 | 79 789.00 | | 15 225.00 |
EC TOTAL (IV) | 370 365 701.00 | 311 953 109.00 | | 370 365 701.00 |
ED (V) | 2 716 992.00 | 3 413 328.00 | | 2 716 992.00 |
EE Grand total (I to V) | 533 744 330.00 | 520 533 170.00 | | 533 744 330.00 |
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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 | 8 962.00 | 2 923 823.00 | 2 932 785.00 | 8 962.00 |
FD Production sold - goods | 383 090 553.00 | 1 092 250 667.00 | 1 475 341 221.00 | 383 090 553.00 |
FG Production sold - services | 120 762 508.00 | 14 475 390.00 | 135 237 898.00 | 120 762 508.00 |
FJ Net sales | 503 862 024.00 | 1 109 649 881.00 | 1 613 511 905.00 | 503 862 024.00 |
FM Inventory production | | | 12 728 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202 260.00 | |
FQ Other income | | | 2 577 791.00 | |
FR Total operating income (I) | | | 1 633 020 677.00 | |
FS Purchases of goods (including customs duties) | | | 510 226 095.00 | |
FT Inventory change (goods) | | | 5 122 327.00 | |
FU Purchases of raw materials and other supplies | | | 627 761 706.00 | |
FV Inventory change (raw materials and supplies) | | | -6 318 597.00 | |
FW Other purchases and external expenses | | | 332 948 984.00 | |
FX Taxes, duties, and similar payments | | | 13 509 509.00 | |
FY Salaries and Wages | | | 48 505 947.00 | |
FZ Social Security Contributions | | | 22 181 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 702.00 | |
GE Other Expenses | | | 2 900 478.00 | |
GF Total Operating Expenses (II) | | | 1 562 449 846.00 | |
GG - OPERATING RESULT (I - II) | | | 70 570 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 541 863.00 | |
GL Other interest and similar income | | | 124 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 738 716.00 | |
GN Positive exchange differences | | | 22 547 063.00 | |
GP Total financial income (V) | | | 46 952 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 809.00 | |
GR Interest and similar expenses | | | 277 772.00 | |
GS Negative differences of foreign exchange | | | 22 469 379.00 | |
GU Total financial expenses (VI) | | | 23 034 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 917 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 488 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205 166.00 | 392 809.00 | | 3 205 166.00 |
HB Exceptional income from capital transactions | 548 000.00 | 7 000 001.00 | | 548 000.00 |
HC Reversals of provisions and transfers of expenses | 13 222 263.00 | 13 327 609.00 | | 13 222 263.00 |
HD Total exceptional income (VII) | 16 975 429.00 | 20 720 420.00 | | 16 975 429.00 |
HE Exceptional expenses on management operations | 20 392.00 | 57 841.00 | | 20 392.00 |
HF Exceptional expenses on capital transactions | 134 507.00 | 49 810.00 | | 134 507.00 |
HG Exceptional depreciation and provisions | 5 597 572.00 | 531 318.00 | | 5 597 572.00 |
HH Total exceptional expenses (VIII) | 5 752 471.00 | 638 970.00 | | 5 752 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 222 958.00 | 20 081 449.00 | | 11 222 958.00 |
HJ Employee participation in company results | 649 698.00 | 482 356.00 | | 649 698.00 |
HK Income tax | 32 670 535.00 | 41 243 577.00 | | 32 670 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 948 669.00 | 1 710 563 457.00 | | 1 696 948 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 557 512.00 | 1 602 992 818.00 | | 1 624 557 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 391 157.00 | 107 570 639.00 | | 72 391 157.00 |
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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 | 234 905 837.00 | | 8 746 391.00 | 234 905 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 828 444.00 | 81 139 273.00 | |
I4 DECREASES Grand Total | 14 327.00 | 5 893 838.00 | 237 744 063.00 | 14 327.00 |
IO DECREASES Total including other intangible assets | 14 327.00 | | 9 373 626.00 | 14 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 065 393.00 | 147 231 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 348 826.00 | | 39 127.00 | 9 348 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 399 094.00 | | 5 897 462.00 | 144 399 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 157 916.00 | | 2 809 802.00 | 81 157 916.00 |
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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 | 123 056 913.00 | 4 021 234.00 | 26 882.00 | 123 056 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 526 130.00 | 40 315.00 | | 5 526 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 530 782.00 | 3 980 919.00 | 26 882.00 | 117 530 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 531 530.00 | 5 085 590.00 | 9 563 040.00 | 187 531 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 947 974.00 | 2 743 893.00 | 13 211 430.00 | 20 947 974.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 918 686.00 | 6 645 309.00 | 5 503 802.00 | 16 918 686.00 |
6A on fixed assets – intangible | 364 353.00 | | | 364 353.00 |
6N Inventories and work in progress | 994 851.00 | 331 637.00 | 508 954.00 | 994 851.00 |
6T Receivables | 4 481 007.00 | 1 314 021.00 | 2 169 681.00 | 4 481 007.00 |
7B Total provisions for depreciation | 33 981 843.00 | 2 154 218.00 | 3 634 940.00 | 33 981 843.00 |
7C Grand total | 71 848 505.00 | 11 543 422.00 | 22 350 174.00 | 71 848 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 258 257.00 | 8 146 565.00 | |
UG - Financial | | 541 270.00 | 992 177.00 | |
UJ - Exceptional | | 2 743 893.00 | 13 211 430.00 | |
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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 | 101 067 014.00 | 101 067 014.00 | | 101 067 014.00 |
8B Suppliers and Related Accounts | 208 932 515.00 | 208 932 515.00 | | 208 932 515.00 |
8C Staff and Related Accounts | 12 216 387.00 | 12 216 387.00 | | 12 216 387.00 |
8D Social Security and Other Social Organizations | 5 727 697.00 | 5 727 697.00 | | 5 727 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 468.00 | 1 097 468.00 | | 1 097 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185 863.00 | 15 185 863.00 | | 15 185 863.00 |
8L Deferred income | 15 225.00 | 15 225.00 | | 15 225.00 |
UL Receivables related to investments | 18 353 368.00 | | | 18 353 368.00 |
UP Loans | 870 176.00 | 497 785.00 | | 870 176.00 |
UT Other financial assets | 64 463.00 | | | 64 463.00 |
UX Other trade receivables | 230 417 145.00 | | | 230 417 145.00 |
UY Staff and related accounts | 346 843.00 | | | 346 843.00 |
VA Doubtful or disputed receivables | 2 144 589.00 | | | 2 144 589.00 |
VB VAT | 30 012 594.00 | | | 30 012 594.00 |
VC Group and associates | 19 397 624.00 | | | 19 397 624.00 |
VG Loans with a maturity of up to one year at origin | 285 553.00 | 285 553.00 | | 285 553.00 |
VI Group and Associates | 14 779.00 | | 14 779.00 | 14 779.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 7 028 419.00 | | | 7 028 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727 414.00 | 2 727 414.00 | | 2 727 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550 840.00 | | | 4 550 840.00 |
VS Prepaid expenses | 1 207 548.00 | | | 1 207 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 393 614.00 | 295 560 037.00 | 18 833 576.00 | 314 393 614.00 |
VW VAT | 23 095 779.00 | 23 095 779.00 | | 23 095 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 365 701.00 | 370 350 921.00 | 14 779.00 | 370 365 701.00 |
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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 | 719.00 | | | 719.00 |
