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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 796 658.00 | 329 380 051.00 | 52 416 607.00 | 381 796 658.00 |
AN Land | 6 456 060.00 | | 6 456 060.00 | 6 456 060.00 |
AP Buildings | 117 414 492.00 | 67 336 593.00 | 50 077 899.00 | 117 414 492.00 |
AR Technical installations, industrial equipment and tools | 1 086 842 570.00 | 908 903 034.00 | 177 939 536.00 | 1 086 842 570.00 |
AT Other tangible assets | 7 519 790.00 | 4 007 293.00 | 3 512 496.00 | 7 519 790.00 |
AV Fixed assets in progress | 16 014 076.00 | | 16 014 076.00 | 16 014 076.00 |
AX Advances and down payments | 45 700 341.00 | | 45 700 341.00 | 45 700 341.00 |
BF Loans | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 385 312.00 | | 385 312.00 | 385 312.00 |
BJ TOTAL (I) | 2 050 200 526.00 | 1 373 598 230.00 | 676 602 295.00 | 2 050 200 526.00 |
BV Advances and down payments on orders | 20 391 577.00 | | 20 391 577.00 | 20 391 577.00 |
BX Customers and related accounts | 146 261 907.00 | 2 364 034.00 | 143 897 872.00 | 146 261 907.00 |
BZ Other receivables | 27 690 630.00 | | 27 690 630.00 | 27 690 630.00 |
CF Cash and cash equivalents | 350 980 564.00 | | 350 980 564.00 | 350 980 564.00 |
CH Prepaid expenses | 72 882 528.00 | | 72 882 528.00 | 72 882 528.00 |
CJ TOTAL (II) | 618 207 208.00 | 2 364 034.00 | 615 843 174.00 | 618 207 208.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 375 962 265.00 | 1 292 445 469.00 | 2 147 483 647.00 |
CU Other investments | 388 070 578.00 | 63 971 257.00 | 324 099 320.00 | 388 070 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 212 140.00 | 53 212 140.00 | | 53 212 140.00 |
DB Share, merger, contribution premiums, etc. | 56 428 269.00 | 56 428 269.00 | | 56 428 269.00 |
DD Legal reserve (1) | 5 321 214.00 | 5 321 214.00 | | 5 321 214.00 |
DF Regulated reserves (1) | 883 219 087.00 | 797 376 087.00 | | 883 219 087.00 |
DH Retained earnings | 140.00 | 891.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 551 509.00 | 88 946 290.00 | | 96 551 509.00 |
DK Regulated provisions | 11 700 557.00 | 9 557 914.00 | | 11 700 557.00 |
DL TOTAL (I) | 1 106 432 919.00 | 1 010 842 808.00 | | 1 106 432 919.00 |
DQ Provisions for Expenses | 218 835.00 | 195 245.00 | | 218 835.00 |
DR TOTAL (IV) | 218 835.00 | 195 245.00 | | 218 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 081.00 | 246 911.00 | | 246 081.00 |
DX Trade payables and related accounts | 126 531 115.00 | 90 398 113.00 | | 126 531 115.00 |
DY Tax and social security liabilities | 14 198 830.00 | 12 261 402.00 | | 14 198 830.00 |
DZ Fixed asset liabilities and related accounts | 30 942 611.00 | 39 137 356.00 | | 30 942 611.00 |
EA Other liabilities | 12 999 045.00 | 26 856 794.00 | | 12 999 045.00 |
EB Prepaid income (2) | 876 030.00 | 808 056.00 | | 876 030.00 |
EC TOTAL (IV) | 185 793 715.00 | 169 708 632.00 | | 185 793 715.00 |
EE Grand total (I to V) | 1 292 445 469.00 | 1 180 746 688.00 | | 1 292 445 469.00 |
EG Accrued income and payables due within one year | 184 917 685.00 | 168 900 577.00 | | 184 917 685.00 |
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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 | 7 145 857.00 | | 7 145 857.00 | 7 145 857.00 |
FG Production sold - services | 1 124 384 225.00 | | 1 124 384 225.00 | 1 124 384 225.00 |
FJ Net sales | 1 131 530 083.00 | | 1 131 530 083.00 | 1 131 530 083.00 |
FN Capitalized production | | | 31 188 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 899.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 163 311 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 186 773.00 | |
FU Purchases of raw materials and other supplies | | | 159 131.00 | |
FW Other purchases and external expenses | | | 763 018 511.00 | |
FX Taxes, duties, and similar payments | | | 8 222 975.00 | |
FY Salaries and Wages | | | 2 834 293.00 | |
FZ Social Security Contributions | | | 1 387 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 637 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 589.00 | |
GE Other Expenses | | | 47 342 371.00 | |
GF Total Operating Expenses (II) | | | 996 596 441.00 | |
GG - OPERATING RESULT (I - II) | | | 166 714 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 205.00 | |
GL Other interest and similar income | | | 15 290 126.00 | |
GN Positive exchange differences | | | 162 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 927 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 097 591.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GS Negative differences of foreign exchange | | | 51 430.00 | |
GU Total financial expenses (VI) | | | 18 153 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 488 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 025.00 | 13 175.00 | | 41 025.00 |
HB Exceptional income from capital transactions | 8 668 521.00 | 3 845 950.00 | | 8 668 521.00 |
HC Reversals of provisions and transfers of expenses | 13 438.00 | 17 917.00 | | 13 438.00 |
HD Total exceptional income (VII) | 8 722 985.00 | 3 877 044.00 | | 8 722 985.00 |
HE Exceptional expenses on management operations | 199 806.00 | 14 063.00 | | 199 806.00 |
HF Exceptional expenses on capital transactions | 8 030 944.00 | 3 062 423.00 | | 8 030 944.00 |
HG Exceptional depreciation and provisions | 2 156 081.00 | 2 503 742.00 | | 2 156 081.00 |
HH Total exceptional expenses (VIII) | 10 386 832.00 | 5 580 229.00 | | 10 386 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663 846.00 | -1 703 185.00 | | -1 663 846.00 |
HJ Employee participation in company results | 49 743.00 | 52 584.00 | | 49 743.00 |
HK Income tax | 66 223 549.00 | 45 927 175.00 | | 66 223 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 961 777.00 | 1 106 778 924.00 | | 1 187 961 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 410 268.00 | 1 017 832 633.00 | | 1 091 410 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 551 509.00 | 88 946 290.00 | | 96 551 509.00 |
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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 | 1 871 049 465.00 | | 280 195 944.00 | 1 871 049 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 084 092.00 | 388 456 535.00 | |
I4 DECREASES Grand Total | 27 040 275.00 | 74 024 607.00 | 2 050 200 526.00 | 27 040 275.00 |
IY DECREASES Total Tangible Fixed Assets | 27 040 275.00 | 68 540 515.00 | 1 279 947 332.00 | 27 040 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 770 534.00 | | 187 757 589.00 | 1 187 770 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 596 806.00 | | 32 943 821.00 | 360 596 806.00 |
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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 | 1 209 962 629.00 | 165 637 670.00 | 65 973 325.00 | 1 209 962 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 026 033.00 | 141 982 135.00 | 65 761 247.00 | 904 026 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 458 736 660.00 | 180 975 910.00 | | 458 736 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 557 914.00 | 2 156 081.00 | 13 438.00 | 9 557 914.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 245.00 | 23 589.00 | | 195 245.00 |
6T Receivables | 973 617.00 | 1 783 985.00 | 393 568.00 | 973 617.00 |
6X Other provisions for depreciation | 15 047 557.00 | | 15 047 557.00 | 15 047 557.00 |
7B Total provisions for depreciation | 61 894 841.00 | 19 881 577.00 | 15 441 126.00 | 61 894 841.00 |
7C Grand total | 71 648 001.00 | 22 061 248.00 | 15 454 564.00 | 71 648 001.00 |
UE of which provisions and reversals: - Operating | | 1 807 575.00 | 393 568.00 | |
UG - Financial | | 18 097 591.00 | 15 047 557.00 | |
UJ - Exceptional | | 2 156 081.00 | 13 438.00 | |
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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 | 246 081.00 | 246 081.00 | | 246 081.00 |
8B Suppliers and Related Accounts | 126 531 115.00 | 126 531 115.00 | | 126 531 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 942 611.00 | 30 942 611.00 | | 30 942 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999 045.00 | 12 999 045.00 | | 12 999 045.00 |
UP Loans | 645.00 | | | 645.00 |
UT Other financial assets | 385 312.00 | | | 385 312.00 |
UX Other trade receivables | 146 261 907.00 | | | 146 261 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198 830.00 | 14 198 830.00 | | 14 198 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 730 072.00 | 194 344 115.00 | 385 957.00 | 194 730 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 917 685.00 | 184 917 685.00 | | 184 917 685.00 |
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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 | 23.00 | | | 23.00 |
