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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 | 265 302.00 | 44 679.00 | 220 623.00 | 265 302.00 |
AJ Other Intangible Assets | 270 992 910.00 | 232 012 181.00 | 38 980 728.00 | 270 992 910.00 |
AL Advances and down payments on intangible assets. | 12 817 263.00 | | 12 817 263.00 | 12 817 263.00 |
AR Technical installations, industrial equipment and tools | 3 311 932.00 | 3 058 737.00 | 253 195.00 | 3 311 932.00 |
AT Other tangible assets | 60 420 311.00 | 55 397 483.00 | 5 022 829.00 | 60 420 311.00 |
AV Fixed assets in progress | 7 402 604.00 | | 7 402 604.00 | 7 402 604.00 |
BD Other fixed assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 479 521.00 | 100 000.00 | 379 521.00 | 479 521.00 |
BJ TOTAL (I) | 828 876 832.00 | 317 272 080.00 | 511 604 752.00 | 828 876 832.00 |
BV Advances and down payments on orders | 79 077.00 | | 79 077.00 | 79 077.00 |
BX Customers and related accounts | 362 552 117.00 | 449 526.00 | 362 102 591.00 | 362 552 117.00 |
BZ Other receivables | 533 224 915.00 | 7 888 008.00 | 525 336 908.00 | 533 224 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 679 567.00 | | 585 679 567.00 | 585 679 567.00 |
CH Prepaid expenses | 370 714.00 | | 370 714.00 | 370 714.00 |
CJ TOTAL (II) | 1 481 906 390.00 | 8 337 534.00 | 1 473 568 856.00 | 1 481 906 390.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 325 609 614.00 | 1 985 173 608.00 | 2 147 483 647.00 |
CU Other investments | 473 174 972.00 | 26 659 000.00 | 446 515 972.00 | 473 174 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 952 656.00 | 324 952 656.00 | | 324 952 656.00 |
DD Legal reserve (1) | 4 856 387.00 | 3 810 030.00 | | 4 856 387.00 |
DF Regulated reserves (1) | 609 915.00 | 609 915.00 | | 609 915.00 |
DH Retained earnings | 189 756 355.00 | 169 875 571.00 | | 189 756 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586 508.00 | 20 927 141.00 | | 18 586 508.00 |
DK Regulated provisions | 21 628 590.00 | 19 950 263.00 | | 21 628 590.00 |
DL TOTAL (I) | 560 390 412.00 | 540 125 577.00 | | 560 390 412.00 |
DP Provisions for Risks | 17 083 904.00 | 32 089 000.00 | | 17 083 904.00 |
DQ Provisions for Expenses | 3 273 134.00 | 4 633 876.00 | | 3 273 134.00 |
DR TOTAL (IV) | 20 357 039.00 | 36 722 876.00 | | 20 357 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 663.00 | 4 647 273.00 | | 4 979 663.00 |
DX Trade payables and related accounts | 616 651 424.00 | 544 559 596.00 | | 616 651 424.00 |
DY Tax and social security liabilities | 66 581 685.00 | 48 938 158.00 | | 66 581 685.00 |
DZ Fixed asset liabilities and related accounts | 3 687 060.00 | 3 112 259.00 | | 3 687 060.00 |
EA Other liabilities | 689 416 360.00 | 685 838 044.00 | | 689 416 360.00 |
EB Prepaid income (2) | 23 109 964.00 | 28 622 507.00 | | 23 109 964.00 |
EC TOTAL (IV) | 1 404 426 157.00 | 1 315 805 375.00 | | 1 404 426 157.00 |
EE Grand total (I to V) | 1 985 173 608.00 | 1 892 653 828.00 | | 1 985 173 608.00 |
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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 | 2 012 230 396.00 | 55 039 143.00 | 2 067 269 539.00 | 2 012 230 396.00 |
FG Production sold - services | 325 585 789.00 | 4 947 100.00 | 330 532 889.00 | 325 585 789.00 |
FJ Net sales | 2 147 483 647.00 | 59 986 243.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 8 299 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 891 993.00 | |
FQ Other income | | | 3 823 677.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 139 619 588.00 | |
FX Taxes, duties, and similar payments | | | 6 967 273.00 | |
FY Salaries and Wages | | | 97 795 376.00 | |
FZ Social Security Contributions | | | 46 440 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 428 264.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 938 838.00 | |
GE Other Expenses | | | 1 903 645.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 442 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 939 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 118 840.00 | |
GO Net income from sales of marketable securities | | | 1 426.00 | |
GP Total financial income (V) | | | 50 501 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 201 000.00 | |
GR Interest and similar expenses | | | 3 814 199.00 | |
GS Negative differences of foreign exchange | | | 233 009.00 | |
GT Net expenses on sales of marketable securities | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 6 258 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 243 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 582 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 36 322.00 | | 1 757.00 |
HB Exceptional income from capital transactions | | 30 001.00 | | |
HC Reversals of provisions and transfers of expenses | 203 237 304.00 | 12 195 275.00 | | 203 237 304.00 |
HD Total exceptional income (VII) | 203 239 060.00 | 12 261 597.00 | | 203 239 060.00 |
HE Exceptional expenses on management operations | 13 529 656.00 | 7 267 245.00 | | 13 529 656.00 |
HF Exceptional expenses on capital transactions | 214 586 139.00 | 2 411 341.00 | | 214 586 139.00 |
HG Exceptional depreciation and provisions | 26 657 389.00 | 5 543 735.00 | | 26 657 389.00 |
HH Total exceptional expenses (VIII) | 254 773 183.00 | 15 222 321.00 | | 254 773 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 534 123.00 | -2 960 724.00 | | -51 534 123.00 |
HJ Employee participation in company results | 1 392 903.00 | 716 180.00 | | 1 392 903.00 |
HK Income tax | 12 068 730.00 | 20 769 476.00 | | 12 068 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586 508.00 | 20 927 141.00 | | 18 586 508.00 |
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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 | 902 039 679.00 | | 140 462 524.00 | 902 039 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 625 371.00 | 473 666 509.00 | |
I4 DECREASES Grand Total | | 213 625 371.00 | 828 876 832.00 | |
IO DECREASES Total including other intangible assets | 7 810.00 | | 284 075 475.00 | 7 810.00 |
IY DECREASES Total Tangible Fixed Assets | -7 810.00 | | 71 134 848.00 | -7 810.00 |
KD ACQUISITIONS Total including other intangible assets | 264 950 142.00 | | 19 133 143.00 | 264 950 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 117 159.00 | | 5 009 879.00 | 66 117 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 972 377.00 | | 116 319 503.00 | 570 972 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 515 026.00 | | | 515 026.00 |
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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 | 275 915 170.00 | 14 428 264.00 | 354.00 | 275 915 170.00 |
PE DEPRECIATION Total including other intangible assets | 220 281 069.00 | 11 775 791.00 | | 220 281 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 634 101.00 | 2 652 473.00 | 354.00 | 55 634 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 950 263.00 | 10 374 485.00 | 8 696 157.00 | 19 950 263.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 722 876.00 | 20 051 742.00 | 36 417 580.00 | 36 722 876.00 |
6A on fixed assets – intangible | 1 124 243.00 | | 1 124 243.00 | 1 124 243.00 |
6E on fixed assets – tangible | | 170 000.00 | | |
6T Receivables | 217 766.00 | 449 526.00 | 217 766.00 | 217 766.00 |
6X Other provisions for depreciation | 70 499 999.00 | 3 218 442.00 | 65 830 433.00 | 70 499 999.00 |
7B Total provisions for depreciation | 195 517 240.00 | 6 038 968.00 | 166 289 674.00 | 195 517 240.00 |
7C Grand total | 252 190 379.00 | 36 465 195.00 | 211 403 412.00 | 252 190 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 606 806.00 | 8 580 653.00 | |
UG - Financial | | 2 201 000.00 | | |
UJ - Exceptional | | 26 657 389.00 | 202 822 758.00 | |
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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 | 4 979 663.00 | | | 4 979 663.00 |
8B Suppliers and Related Accounts | 616 651 424.00 | 616 651 424.00 | | 616 651 424.00 |
8C Staff and Related Accounts | 22 535 105.00 | 22 535 105.00 | | 22 535 105.00 |
8D Social Security and Other Social Organizations | 20 296 896.00 | 20 296 896.00 | | 20 296 896.00 |
8E Income Taxes | 1 223 787.00 | 1 223 787.00 | | 1 223 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 687 060.00 | 3 687 060.00 | | 3 687 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697 593.00 | 31 697 593.00 | | 31 697 593.00 |
8L Deferred income | 23 109 964.00 | 6 761 312.00 | 15 921 691.00 | 23 109 964.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 479 521.00 | | | 479 521.00 |
UX Other trade receivables | 362 552 117.00 | | | 362 552 117.00 |
UY Staff and related accounts | 3 590 941.00 | | | 3 590 941.00 |
VB VAT | 7 074 129.00 | | | 7 074 129.00 |
VC Group and associates | 401 291 872.00 | | | 401 291 872.00 |
VI Group and Associates | 657 718 767.00 | 657 718 767.00 | | 657 718 767.00 |
VJ Loans taken out during the year | 1 030 666 304.00 | | | 1 030 666 304.00 |
VK Loans repaid during the year | 1 030 333 914.00 | | | 1 030 333 914.00 |
VP Miscellaneous | 220 018.00 | | | 220 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549 914.00 | 3 549 914.00 | | 3 549 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 047 956.00 | | | 121 047 956.00 |
VS Prepaid expenses | 370 714.00 | | | 370 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 629 568.00 | 896 150 047.00 | 479 521.00 | 896 629 568.00 |
VW VAT | 18 975 983.00 | 18 975 983.00 | | 18 975 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 426 157.00 | 1 383 097 842.00 | 15 921 691.00 | 1 404 426 157.00 |
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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 | 1 603.00 | | | 1 603.00 |
