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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 | 52 009.00 | 30 899.00 | 21 109.00 | 52 009.00 |
AJ Other Intangible Assets | 16 889 543.00 | 7 097 732.00 | 9 791 811.00 | 16 889 543.00 |
AN Land | 742 720 354.00 | 1 407 320.00 | 741 313 034.00 | 742 720 354.00 |
AP Buildings | 2 147 483 647.00 | 1 322 711 013.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 40 729 896.00 | 26 159 617.00 | 14 570 279.00 | 40 729 896.00 |
AV Fixed assets in progress | 306 187 070.00 | 330 715.00 | 305 856 355.00 | 306 187 070.00 |
AX Advances and down payments | 7 173 334.00 | | 7 173 334.00 | 7 173 334.00 |
BB Receivables related to investments | 6 744 300.00 | | 6 744 300.00 | 6 744 300.00 |
BD Other fixed assets | 2 062 323.00 | | 2 062 323.00 | 2 062 323.00 |
BH Other financial assets | 1 500 002.00 | | 1 500 002.00 | 1 500 002.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 359 058 724.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 29 303 373.00 | 585 538.00 | 28 717 835.00 | 29 303 373.00 |
BN Goods in progress | 37 183 018.00 | 895 018.00 | 36 288 000.00 | 37 183 018.00 |
BR Intermediate and finished products | 28 527 760.00 | 3 517 380.00 | 25 010 380.00 | 28 527 760.00 |
BT Goods | 273 845.00 | | 273 845.00 | 273 845.00 |
BV Advances and down payments on orders | 6 805 078.00 | 10 579.00 | 6 794 498.00 | 6 805 078.00 |
BX Customers and related accounts | 68 981 805.00 | 33 361 876.00 | 35 619 929.00 | 68 981 805.00 |
BZ Other receivables | 120 464 054.00 | 3 888 230.00 | 116 575 824.00 | 120 464 054.00 |
CD Marketable securities | 105 957 828.00 | 668 767.00 | 105 289 061.00 | 105 957 828.00 |
CF Cash and cash equivalents | 441 976 241.00 | | 441 976 241.00 | 441 976 241.00 |
CH Prepaid expenses | 1 772 237.00 | | 1 772 237.00 | 1 772 237.00 |
CJ TOTAL (II) | 841 245 250.00 | 42 927 393.00 | 798 317 856.00 | 841 245 250.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 401 986 118.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 680 403.00 | | | 680 403.00 |
CR Shares due in more than one year | 19 034 867.00 | | | 19 034 867.00 |
CS Evaluated investments - equity method | 13 155 475.00 | 1 321 423.00 | 11 834 052.00 | 13 155 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 788 560.00 | 58 788 560.00 | | 58 788 560.00 |
DB Share, merger, contribution premiums, etc. | 1 587 547.00 | 1 587 547.00 | | 1 587 547.00 |
DD Legal reserve (1) | 5 878 856.00 | 5 870 804.00 | | 5 878 856.00 |
DE Statutory or contractual reserves | 349 628 336.00 | 310 011 487.00 | | 349 628 336.00 |
DG Other reserves | 283 111 066.00 | 264 272 187.00 | | 283 111 066.00 |
DH Retained earnings | 17 976 843.00 | 17 976 843.00 | | 17 976 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 830 086.00 | 58 463 780.00 | | 68 830 086.00 |
DJ Investment subsidies | 274 059 592.00 | 272 144 159.00 | | 274 059 592.00 |
DL TOTAL (I) | 1 059 860 890.00 | 989 115 369.00 | | 1 059 860 890.00 |
DP Provisions for Risks | 9 359 745.00 | 12 430 858.00 | | 9 359 745.00 |
DQ Provisions for Expenses | 27 017 223.00 | 28 407 709.00 | | 27 017 223.00 |
DR TOTAL (IV) | 36 376 969.00 | 40 838 567.00 | | 36 376 969.00 |
DT Other Bond Issues | 137 795 953.00 | 127 198 106.00 | | 137 795 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445 663.00 | 8 318 996.00 | | 15 445 663.00 |
DX Trade payables and related accounts | 44 676 200.00 | 44 975 631.00 | | 44 676 200.00 |
DY Tax and social security liabilities | 34 479 099.00 | 32 592 313.00 | | 34 479 099.00 |
DZ Fixed asset liabilities and related accounts | 51 663 276.00 | 48 081 582.00 | | 51 663 276.00 |
EA Other liabilities | 80 926 160.00 | 74 986 270.00 | | 80 926 160.00 |
EB Prepaid income (2) | 14 700 396.00 | 17 063 722.00 | | 14 700 396.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 388 543 758.00 | | | 388 543 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 684 051.00 | 192 486 789.00 | | 237 684 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 870 179.00 | | 384 870 179.00 | 384 870 179.00 |
FG Production sold - services | 3 365 813.00 | | 3 365 813.00 | 3 365 813.00 |
FJ Net sales | 388 235 992.00 | | 388 235 992.00 | 388 235 992.00 |
FM Inventory production | | | 1 444 227.00 | |
FN Capitalized production | | | 9 228 348.00 | |
FO Operating subsidies | | | 88 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 536 857.00 | |
FQ Other income | | | 4 525 719.00 | |
FR Total operating income (I) | | | 431 059 420.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 799.00 | |
FT Inventory change (goods) | | | -2 528 016.00 | |
FU Purchases of raw materials and other supplies | | | 26 680 529.00 | |
FW Other purchases and external expenses | | | 121 892 322.00 | |
FX Taxes, duties, and similar payments | | | 38 037 238.00 | |
FY Salaries and Wages | | | 40 084 641.00 | |
FZ Social Security Contributions | | | 16 929 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 948 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 996 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 982 645.00 | |
GE Other Expenses | | | 2 316 099.00 | |
GF Total Operating Expenses (II) | | | 372 056 892.00 | |
GG - OPERATING RESULT (I - II) | | | 59 002 528.00 | |
GK Income from other securities and fixed asset receivables | | | 59 804.00 | |
GL Other interest and similar income | | | 8 510 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 035 770.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 605 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 566.00 | |
GR Interest and similar expenses | | | 51 277 642.00 | |
GT Net expenses on sales of marketable securities | | | 1 270 033.00 | |
GU Total financial expenses (VI) | | | 52 593 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 987 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 436 851.00 | 19 884 029.00 | | 8 436 851.00 |
HB Exceptional income from capital transactions | 96 336 391.00 | 39 306 119.00 | | 96 336 391.00 |
HC Reversals of provisions and transfers of expenses | 4 407 192.00 | 3 102 442.00 | | 4 407 192.00 |
HD Total exceptional income (VII) | 109 180 436.00 | 62 292 591.00 | | 109 180 436.00 |
HE Exceptional expenses on management operations | 11 813 054.00 | 10 672 886.00 | | 11 813 054.00 |
HF Exceptional expenses on capital transactions | 41 203 817.00 | 16 089 017.00 | | 41 203 817.00 |
HG Exceptional depreciation and provisions | 3 037 659.00 | 788 674.00 | | 3 037 659.00 |
HH Total exceptional expenses (VIII) | 56 054 533.00 | 27 550 577.00 | | 56 054 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 125 903.00 | 34 742 014.00 | | 53 125 903.00 |
HK Income tax | 310 936.00 | 586 990.00 | | 310 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 845 692.00 | 491 815 818.00 | | 549 845 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 015 605.00 | 433 352 038.00 | | 481 015 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 830 086.00 | 58 463 780.00 | | 68 830 086.00 |
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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 | 2 147 483 647.00 | | 475 277 182.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 456 431.00 | 23 462 101.00 | |
I4 DECREASES Grand Total | 210 396 176.00 | 89 890 808.00 | 2 147 483 647.00 | 210 396 176.00 |
IO DECREASES Total including other intangible assets | | 61 571.00 | 16 889 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 396 176.00 | 87 372 814.00 | 2 147 483 647.00 | 210 396 176.00 |
KD ACQUISITIONS Total including other intangible assets | 14 174 630.00 | | 2 776 484.00 | 14 174 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 462 912 527.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330 361.00 | | 9 588 171.00 | 16 330 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 038 576.00 | | | 210 038 576.00 |
NC DECREASES Transfers to advances and down payments | 145.00 | | | 145.00 |
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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 | 1 311 355 965.00 | 99 394 627.00 | 56 019 680.00 | 1 311 355 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 389 333.00 | 2 764 895.00 | 56 496.00 | 4 389 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 936 484.00 | 96 628 979.00 | 55 963 184.00 | 1 306 936 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 358 630.00 | 314 080.00 | 3 458 480.00 | 16 358 630.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 40 838 567.00 | 8 492 198.00 | 12 953 797.00 | 40 838 567.00 |
6A on fixed assets – intangible | 653 861.00 | | 653 861.00 | 653 861.00 |
6E on fixed assets – tangible | 3 392 959.00 | 520 791.00 | 907 463.00 | 3 392 959.00 |
6N Inventories and work in progress | 6 913 076.00 | 749 582.00 | 2 664 721.00 | 6 913 076.00 |
6T Receivables | 32 630 664.00 | 12 822 432.00 | 7 523 640.00 | 32 630 664.00 |
7B Total provisions for depreciation | 45 226 425.00 | 14 124 214.00 | 12 095 535.00 | 45 226 425.00 |
7C Grand total | 86 064 993.00 | 22 616 412.00 | 25 049 332.00 | 86 064 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 050 714.00 | 19 606 369.00 | |
UG - Financial | | 45 566.00 | 1 035 770.00 | |
UJ - Exceptional | | 2 520 131.00 | 4 407 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137 795 953.00 | 7 535 022.00 | 35 092 131.00 | 137 795 953.00 |
8B Suppliers and Related Accounts | 96 339 477.00 | 94 298 213.00 | 2 041 264.00 | 96 339 477.00 |
8C Staff and Related Accounts | 9 618 217.00 | 9 618 217.00 | | 9 618 217.00 |
8D Social Security and Other Social Organizations | 7 953 908.00 | 7 953 908.00 | | 7 953 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847 055.00 | 9 436 927.00 | 12 145 592.00 | 26 847 055.00 |
8L Deferred income | 14 700 396.00 | 14 700 396.00 | | 14 700 396.00 |
UL Receivables related to investments | 7 529 620.00 | | | 7 529 620.00 |
UP Loans | 617 198.00 | 604 356.00 | | 617 198.00 |
UT Other financial assets | 882 804.00 | 76 047.00 | | 882 804.00 |
UX Other trade receivables | 34 341 775.00 | | | 34 341 775.00 |
UY Staff and related accounts | 10 531.00 | | | 10 531.00 |
UZ Social Security, other social security organizations | 144 120.00 | | | 144 120.00 |
VA Doubtful or disputed receivables | 27 907 217.00 | | | 27 907 217.00 |
VC Group and associates | 10 178 179.00 | | | 10 178 179.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 381 008 733.00 | 425 901 152.00 | 2 147 483 647.00 |
VI Group and Associates | 2 415 828.00 | 2 415 828.00 | | 2 415 828.00 |
VJ Loans taken out during the year | 1 594 485 217.00 | | | 1 594 485 217.00 |
VK Loans repaid during the year | 1 442 847 231.00 | | | 1 442 847 231.00 |
VN Other taxes, similar payments | 6 732 814.00 | | | 6 732 814.00 |
VP Miscellaneous | 71 578 252.00 | | | 71 578 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618 862.00 | 8 873 490.00 | 3 745 372.00 | 12 618 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 358 050.00 | | | 45 358 050.00 |
VS Prepaid expenses | 1 772 237.00 | | | 1 772 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 052 801.00 | 154 261 069.00 | 52 791 732.00 | 207 052 801.00 |
VW VAT | 16 906 973.00 | 16 906 973.00 | | 16 906 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 552 747 714.00 | 478 925 513.00 | 2 147 483 647.00 |
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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 | 966.00 | | | 966.00 |
