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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 | 8 414 881.00 | 8 414 881.00 | | 8 414 881.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 390 446.00 | 707 086.00 | 1 683 360.00 | 2 390 446.00 |
AN Land | 65 154 364.00 | 18 483 547.00 | 46 670 817.00 | 65 154 364.00 |
AP Buildings | 52 010 839.00 | 38 189 630.00 | 13 821 208.00 | 52 010 839.00 |
AR Technical installations, industrial equipment and tools | 149 880 457.00 | 94 547 253.00 | 55 333 203.00 | 149 880 457.00 |
AT Other tangible assets | 145 448 616.00 | 79 266 428.00 | 66 182 188.00 | 145 448 616.00 |
AV Fixed assets in progress | 32 444 217.00 | | 32 444 217.00 | 32 444 217.00 |
BF Loans | 1 048 701 055.00 | 74 647.00 | 1 048 626 408.00 | 1 048 701 055.00 |
BH Other financial assets | 74 647.00 | | 74 647.00 | 74 647.00 |
BJ TOTAL (I) | 2 123 060 967.00 | 291 203 315.00 | 1 831 857 652.00 | 2 123 060 967.00 |
BL Raw materials, supplies | 10 216 092.00 | | 10 216 092.00 | 10 216 092.00 |
BR Intermediate and finished products | 82 140 586.00 | 636 152.00 | 81 504 434.00 | 82 140 586.00 |
BV Advances and down payments on orders | 104 236.00 | | 104 236.00 | 104 236.00 |
BX Customers and related accounts | 212 136 664.00 | 1 776 231.00 | 210 360 433.00 | 212 136 664.00 |
BZ Other receivables | 20 942 997.00 | | 20 942 997.00 | 20 942 997.00 |
CF Cash and cash equivalents | 2 460 963.00 | | 2 460 963.00 | 2 460 963.00 |
CH Prepaid expenses | 4 013 315.00 | | 4 013 315.00 | 4 013 315.00 |
CJ TOTAL (II) | 332 014 855.00 | 2 412 384.00 | 329 602 471.00 | 332 014 855.00 |
CN Currency translation adjustments (V) | 3 216 521.00 | | 3 216 521.00 | 3 216 521.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 293 615 699.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 618 541 447.00 | 51 519 843.00 | 567 021 604.00 | 618 541 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 934 496.00 | 426 934 496.00 | | 426 934 496.00 |
DB Share, merger, contribution premiums, etc. | 1 003 603.00 | 529 536.00 | | 1 003 603.00 |
DC Revaluation differences | 54 231.00 | 54 231.00 | | 54 231.00 |
DD Legal reserve (1) | 64 040 174.00 | 64 040 175.00 | | 64 040 174.00 |
DH Retained earnings | -57 940 459.00 | 82 842 653.00 | | -57 940 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 766 866.00 | -140 783 112.00 | | 108 766 866.00 |
DK Regulated provisions | 29 992 959.00 | 24 423 200.00 | | 29 992 959.00 |
DL TOTAL (I) | 572 851 871.00 | 458 041 181.00 | | 572 851 871.00 |
DP Provisions for Risks | 14 736 947.00 | 10 391 863.00 | | 14 736 947.00 |
DQ Provisions for Expenses | 1 180 597 693.00 | 1 255 555 000.00 | | 1 180 597 693.00 |
DR TOTAL (IV) | 1 195 334 640.00 | 1 265 946 864.00 | | 1 195 334 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 502.00 | 1 510 393.00 | | 1 292 502.00 |
DX Trade payables and related accounts | 169 455 838.00 | 110 896 248.00 | | 169 455 838.00 |
DY Tax and social security liabilities | 90 868 740.00 | 92 396 540.00 | | 90 868 740.00 |
DZ Fixed asset liabilities and related accounts | 9 628 004.00 | 13 220 239.00 | | 9 628 004.00 |
EA Other liabilities | 112 551 900.00 | 36 315 737.00 | | 112 551 900.00 |
EB Prepaid income (2) | 9 219 846.00 | 733 159.00 | | 9 219 846.00 |
EC TOTAL (IV) | 393 016 831.00 | 255 072 316.00 | | 393 016 831.00 |
ED (V) | 3 473 302.00 | 557 242.00 | | 3 473 302.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 979 617 603.00 | | 2 147 483 647.00 |
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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 | 1 879 579 888.00 | 195 596 301.00 | 2 075 176 190.00 | 1 879 579 888.00 |
FG Production sold - services | 66 436 432.00 | 14 647 156.00 | 81 083 588.00 | 66 436 432.00 |
FJ Net sales | 1 946 016 321.00 | 210 243 457.00 | 2 147 483 647.00 | 1 946 016 321.00 |
FM Inventory production | | | 24 424 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 320 491.00 | |
FQ Other income | | | 71 619 729.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 332 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 678 508.00 | |
FV Inventory change (raw materials and supplies) | | | -632 587.00 | |
FW Other purchases and external expenses | | | 177 305 798.00 | |
FX Taxes, duties, and similar payments | | | 243 983 460.00 | |
FY Salaries and Wages | | | 91 873 573.00 | |
FZ Social Security Contributions | | | 40 234 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 344 474.00 | |
GE Other Expenses | | | 56 427 684.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 40 302 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 649 442.00 | |
GK Income from other securities and fixed asset receivables | | | 17 776.00 | |
GL Other interest and similar income | | | 305 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 294 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 267 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 233 151.00 | |
GR Interest and similar expenses | | | 135 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 368 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 899 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 202 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 489.00 | | | 155 489.00 |
HB Exceptional income from capital transactions | 256 846.00 | 14 801 628.00 | | 256 846.00 |
HC Reversals of provisions and transfers of expenses | 3 638 508.00 | 14 029 227.00 | | 3 638 508.00 |
HD Total exceptional income (VII) | 4 050 843.00 | 28 830 856.00 | | 4 050 843.00 |
HE Exceptional expenses on management operations | 627 703.00 | 58 705.00 | | 627 703.00 |
HF Exceptional expenses on capital transactions | 8 138 188.00 | 10 626 006.00 | | 8 138 188.00 |
HG Exceptional depreciation and provisions | 3 599 071.00 | 15 133 708.00 | | 3 599 071.00 |
HH Total exceptional expenses (VIII) | 12 364 961.00 | 25 818 420.00 | | 12 364 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 314 118.00 | 3 012 436.00 | | -8 314 118.00 |
HK Income tax | -7 878 968.00 | 5 341 864.00 | | -7 878 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 803 005 901.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 943 789 013.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 766 866.00 | -140 783 112.00 | | 108 766 866.00 |
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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 | 1 956 657 634.00 | | 613 975 534.00 | 1 956 657 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380 439 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 990 302.00 | 1 667 317 148.00 | |
I4 DECREASES Grand Total | | 447 572 201.00 | 2 123 060 967.00 | |
IO DECREASES Total including other intangible assets | | 602 889.00 | 10 805 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 979 010.00 | 444 938 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316 476.00 | | 91 741.00 | 11 316 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 728 290.00 | | 120 189 211.00 | 362 728 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 612 868.00 | | 493 694 582.00 | 1 582 612 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 843 696.00 | | | 1 843 696.00 |
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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 | 191 044 643.00 | 88 965 676.00 | 40 401 494.00 | 191 044 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 861 011.00 | 263 966.00 | 3 010.00 | 8 861 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 183 632.00 | 88 701 710.00 | 40 398 484.00 | 182 183 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 058 290.00 | 166 300.00 | 478 120.00 | 1 058 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 423 200.00 | 9 034 036.00 | 3 464 276.00 | 24 423 200.00 |
4A Provisions for litigation | | | | |
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 | 1 265 946 864.00 | 63 956 657.00 | 134 568 881.00 | 1 265 946 864.00 |
6N Inventories and work in progress | 550 289.00 | 636 152.00 | 550 289.00 | 550 289.00 |
6T Receivables | 1 686 831.00 | 1 776 231.00 | 1 686 831.00 | 1 686 831.00 |
7B Total provisions for depreciation | 56 962 869.00 | 2 429 013.00 | 5 385 009.00 | 56 962 869.00 |
7C Grand total | 1 347 332 933.00 | 75 419 705.00 | 143 418 166.00 | 1 347 332 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 756 858.00 | 133 709 018.00 | |
UG - Financial | | 3 233 151.00 | 1 294 794.00 | |
UJ - Exceptional | | 3 599 071.00 | 3 638 508.00 | |
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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 | 1 292 502.00 | 1 292 502.00 | | 1 292 502.00 |
8B Suppliers and Related Accounts | 169 455 838.00 | 169 455 838.00 | | 169 455 838.00 |
8C Staff and Related Accounts | 60 337 443.00 | 60 337 443.00 | | 60 337 443.00 |
8D Social Security and Other Social Organizations | 3 733 752.00 | 3 733 752.00 | | 3 733 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 628 004.00 | 9 628 004.00 | | 9 628 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 552 577.00 | 37 552 577.00 | | 37 552 577.00 |
8L Deferred income | 9 219 846.00 | 9 219 846.00 | | 9 219 846.00 |
UP Loans | 1 048 701 055.00 | 48 903 521.00 | | 1 048 701 055.00 |
UT Other financial assets | 74 647.00 | 74 647.00 | | 74 647.00 |
UX Other trade receivables | 212 136 664.00 | | | 212 136 664.00 |
UY Staff and related accounts | 137 562.00 | | | 137 562.00 |
VB VAT | 7 822.00 | | | 7 822.00 |
VI Group and Associates | 74 999 324.00 | 74 999 324.00 | | 74 999 324.00 |
VM Income taxes | 691 053.00 | | | 691 053.00 |
VN Other taxes, similar payments | 5 853 598.00 | | | 5 853 598.00 |
VP Miscellaneous | 7 204 436.00 | | | 7 204 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 628 067.00 | 26 628 067.00 | | 26 628 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048 527.00 | | | 7 048 527.00 |
VS Prepaid expenses | 4 013 315.00 | | | 4 013 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 868 678.00 | 286 071 145.00 | 999 797 534.00 | 1 285 868 678.00 |
VW VAT | 169 478.00 | 169 478.00 | | 169 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 016 831.00 | 393 016 831.00 | | 393 016 831.00 |
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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 | 378.00 | | | 378.00 |
