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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 | 422 925.00 | 355 021.00 | 67 904.00 | 422 925.00 |
AH Goodwill | 144 570 403.00 | 29 104 915.00 | 115 465 488.00 | 144 570 403.00 |
AJ Other Intangible Assets | 32 655 761.00 | 24 706 911.00 | 7 948 851.00 | 32 655 761.00 |
AN Land | 13 435 301.00 | 1 181 835.00 | 12 253 466.00 | 13 435 301.00 |
AP Buildings | 280 442 428.00 | 188 436 032.00 | 92 006 396.00 | 280 442 428.00 |
AR Technical installations, industrial equipment and tools | 57 568 574.00 | 44 391 116.00 | 13 177 458.00 | 57 568 574.00 |
AT Other tangible assets | 200 150 181.00 | 146 223 647.00 | 53 926 533.00 | 200 150 181.00 |
AV Fixed assets in progress | 21 505 085.00 | | 21 505 085.00 | 21 505 085.00 |
AX Advances and down payments | 843 549.00 | | 843 549.00 | 843 549.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 4 413.00 | | 4 413.00 | 4 413.00 |
BH Other financial assets | 3 018 946.00 | | 3 018 946.00 | 3 018 946.00 |
BJ TOTAL (I) | 923 898 900.00 | 434 406 252.00 | 489 492 649.00 | 923 898 900.00 |
BL Raw materials, supplies | 3 725 731.00 | | 3 725 731.00 | 3 725 731.00 |
BN Goods in progress | 4 136 992.00 | | 4 136 992.00 | 4 136 992.00 |
BR Intermediate and finished products | 7 113 272.00 | | 7 113 272.00 | 7 113 272.00 |
BT Goods | 14 796 199.00 | 2 880 981.00 | 11 915 218.00 | 14 796 199.00 |
BV Advances and down payments on orders | 2 034 597.00 | | 2 034 597.00 | 2 034 597.00 |
BX Customers and related accounts | 63 832 075.00 | 4 733 222.00 | 59 098 853.00 | 63 832 075.00 |
BZ Other receivables | 44 097 737.00 | 8 435.00 | 44 089 303.00 | 44 097 737.00 |
CD Marketable securities | 30 621 150.00 | | 30 621 150.00 | 30 621 150.00 |
CF Cash and cash equivalents | 15 482 495.00 | | 15 482 495.00 | 15 482 495.00 |
CH Prepaid expenses | 1 622 137.00 | | 1 622 137.00 | 1 622 137.00 |
CJ TOTAL (II) | 187 462 385.00 | 7 622 638.00 | 179 839 747.00 | 187 462 385.00 |
CO Grand total (0 to V) | 1 111 361 285.00 | 442 028 889.00 | 669 332 396.00 | 1 111 361 285.00 |
CU Other investments | 168 594 580.00 | 6 775.00 | 168 587 805.00 | 168 594 580.00 |
CX Development or Research and Development Expenses | 686 674.00 | | 686 674.00 | 686 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 926 427.00 | 948 965.00 | | 926 427.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 882.00 | | 685 882.00 |
DH Retained earnings | 111 816 457.00 | 54 500 919.00 | | 111 816 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 992 992.00 | 57 315 537.00 | | 47 992 992.00 |
DJ Investment subsidies | 102 377.00 | 223 053.00 | | 102 377.00 |
DK Regulated provisions | 6 088 757.00 | 5 787 206.00 | | 6 088 757.00 |
DL TOTAL (I) | 218 130 923.00 | 169 979 593.00 | | 218 130 923.00 |
DP Provisions for Risks | 1 946 039.00 | 1 873 166.00 | | 1 946 039.00 |
DQ Provisions for Expenses | 35 281 258.00 | 31 866 251.00 | | 35 281 258.00 |
DR TOTAL (IV) | 37 227 297.00 | 33 739 417.00 | | 37 227 297.00 |
DU Loans and Debts from Credit Institutions (3) | 158 358.00 | 129 956.00 | | 158 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 685 142.00 | 29 521 656.00 | | 29 685 142.00 |
DW Advances and down payments received on current orders | 9 795 356.00 | 8 165 011.00 | | 9 795 356.00 |
DX Trade payables and related accounts | 41 805 839.00 | 39 391 549.00 | | 41 805 839.00 |
DY Tax and social security liabilities | 68 473 523.00 | 66 880 509.00 | | 68 473 523.00 |
DZ Fixed asset liabilities and related accounts | 15 121 124.00 | 9 164 155.00 | | 15 121 124.00 |
EA Other liabilities | 248 807 226.00 | 271 879 099.00 | | 248 807 226.00 |
EB Prepaid income (2) | 63 669.00 | 452 634.00 | | 63 669.00 |
EC TOTAL (IV) | 413 910 237.00 | 425 584 569.00 | | 413 910 237.00 |
ED (V) | 63 939.00 | 63 939.00 | | 63 939.00 |
EE Grand total (I to V) | 669 332 396.00 | 629 367 518.00 | | 669 332 396.00 |
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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 | 171 392 575.00 | 1 039 940.00 | 172 432 518.00 | 171 392 575.00 |
FD Production sold - goods | 5 475 693.00 | | 5 475 693.00 | 5 475 693.00 |
FG Production sold - services | 386 000 320.00 | 1 786 653.00 | 387 786 972.00 | 386 000 320.00 |
FJ Net sales | 562 868 589.00 | 2 826 593.00 | 565 695 181.00 | 562 868 589.00 |
FM Inventory production | | | 126 259.00 | |
FN Capitalized production | | | 1 260 400.00 | |
FO Operating subsidies | | | 225 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008 536.00 | |
FQ Other income | | | 855 140.00 | |
FR Total operating income (I) | | | 573 170 631.00 | |
FS Purchases of goods (including customs duties) | | | 34 295 700.00 | |
FT Inventory change (goods) | | | -817 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 780 674.00 | |
FV Inventory change (raw materials and supplies) | | | 197 853.00 | |
FW Other purchases and external expenses | | | 151 553 448.00 | |
FX Taxes, duties, and similar payments | | | 21 470 375.00 | |
FY Salaries and Wages | | | 157 223 079.00 | |
FZ Social Security Contributions | | | 68 554 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 836 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 801 495.00 | |
GE Other Expenses | | | 2 706 617.00 | |
GF Total Operating Expenses (II) | | | 487 624 053.00 | |
GG - OPERATING RESULT (I - II) | | | 85 546 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 556.00 | |
GL Other interest and similar income | | | 1 901 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 614.00 | |
GN Positive exchange differences | | | 38 149.00 | |
GO Net income from sales of marketable securities | | | 598.00 | |
GP Total financial income (V) | | | 4 035 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 155.00 | |
GR Interest and similar expenses | | | 9 254 938.00 | |
GS Negative differences of foreign exchange | | | 25 766.00 | |
GU Total financial expenses (VI) | | | 9 284 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 297 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 105.00 | 234 856.00 | | 283 105.00 |
HB Exceptional income from capital transactions | 1 805 748.00 | 3 416 080.00 | | 1 805 748.00 |
HC Reversals of provisions and transfers of expenses | 3 926 406.00 | 2 935 291.00 | | 3 926 406.00 |
HD Total exceptional income (VII) | 6 015 259.00 | 6 586 227.00 | | 6 015 259.00 |
HE Exceptional expenses on management operations | 3 942 488.00 | 3 121 308.00 | | 3 942 488.00 |
HF Exceptional expenses on capital transactions | 1 148 710.00 | 2 869 994.00 | | 1 148 710.00 |
HG Exceptional depreciation and provisions | 4 015 334.00 | 3 368 592.00 | | 4 015 334.00 |
HH Total exceptional expenses (VIII) | 9 106 532.00 | 9 359 894.00 | | 9 106 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091 273.00 | -2 773 667.00 | | -3 091 273.00 |
HJ Employee participation in company results | 8 803 433.00 | 9 529 850.00 | | 8 803 433.00 |
HK Income tax | 20 409 507.00 | 27 478 536.00 | | 20 409 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 221 376.00 | 576 615 556.00 | | 583 221 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 228 384.00 | 519 300 019.00 | | 535 228 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 992 992.00 | 57 315 537.00 | | 47 992 992.00 |
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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 | 853 454 702.00 | | 84 023 532.00 | 853 454 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 027.00 | | 204 457.00 | 462 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 756.00 | 171 618 019.00 | |
I4 DECREASES Grand Total | 13 541 349.00 | 15 565 598.00 | 923 898 900.00 | 13 541 349.00 |
IN DECREASES Start-up, development, or research expenses | | | 686 674.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 177 649 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 541 349.00 | 15 450 842.00 | 573 945 117.00 | 13 541 349.00 |
KD ACQUISITIONS Total including other intangible assets | 139 326 451.00 | | 4 630 051.00 | 139 326 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 520 621.00 | | 40 915 535.00 | 541 520 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 125 803.00 | | 38 072 488.00 | 172 125 803.00 |
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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 | 408 119 316.00 | 30 836 706.00 | 12 303 091.00 | 408 119 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 465.00 | |
PE DEPRECIATION Total including other intangible assets | 48 193 761.00 | 2 782 923.00 | | 48 193 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 926 555.00 | 28 053 783.00 | 12 302 826.00 | 359 926 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 787 206.00 | 1 578 163.00 | 1 276 612.00 | 787 206.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 33 739 417.00 | 5 239 231.00 | 2 472 098.00 | 33 739 417.00 |
6E on fixed assets – tangible | 86 890.00 | | 5 847.00 | 86 890.00 |
6N Inventories and work in progress | 1 691 448.00 | 2 885 901.00 | 1 691 972.00 | 1 691 448.00 |
6T Receivables | 3 748 842.00 | 3 140 069.00 | 2 248 179.00 | 3 748 842.00 |
6X Other provisions for depreciation | 116 913.00 | | 116 913.00 | 116 913.00 |
7B Total provisions for depreciation | 8 023 073.00 | 6 033 640.00 | 4 128 526.00 | 8 023 073.00 |
7C Grand total | 48 349 696.00 | 12 842 034.00 | 7 877 037.00 | 48 349 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 822 545.00 | 4 232 513.00 | |
UG - Financial | | 4 155.00 | 65 614.00 | |
UJ - Exceptional | | 4 015 334.00 | 3 578 909.00 | |
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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 | 29 685 223.00 | 11 848 061.00 | 17 837 162.00 | 29 685 223.00 |
8B Suppliers and Related Accounts | 41 805 839.00 | 41 805 839.00 | | 41 805 839.00 |
8C Staff and Related Accounts | 32 497 040.00 | 32 497 040.00 | | 32 497 040.00 |
8D Social Security and Other Social Organizations | 25 307 751.00 | 25 307 751.00 | | 25 307 751.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 121 124.00 | 15 121 124.00 | | 15 121 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 470 489.00 | 7 894 340.00 | 30 576 150.00 | 38 470 489.00 |
8L Deferred income | 63 669.00 | 63 669.00 | | 63 669.00 |
UP Loans | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 3 018 946.00 | 3 018 946.00 | | 3 018 946.00 |
UX Other trade receivables | 57 937 006.00 | | | 57 937 006.00 |
UY Staff and related accounts | 266 091.00 | | | 266 091.00 |
UZ Social Security, other social security organizations | 87 968.00 | | | 87 968.00 |
VA Doubtful or disputed receivables | 5 895 069.00 | | | 5 895 069.00 |
VB VAT | 6 341 867.00 | | | 6 341 867.00 |
VC Group and associates | 22 964 339.00 | | | 22 964 339.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 158 315.00 | 158 315.00 | | 158 315.00 |
VI Group and Associates | 210 336 737.00 | 210 336 737.00 | | 210 336 737.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 9 389 030.00 | | | 9 389 030.00 |
VN Other taxes, similar payments | 29 284.00 | | | 29 284.00 |
VP Miscellaneous | 2 163 674.00 | | | 2 163 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096 081.00 | 5 096 081.00 | | 5 096 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 483.00 | | | 2 855 483.00 |
VS Prepaid expenses | 1 622 137.00 | | | 1 622 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 575 308.00 | 109 521 029.00 | 3 054 280.00 | 112 575 308.00 |
VW VAT | 5 572 446.00 | 5 572 446.00 | | 5 572 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 114 962.00 | 355 701 651.00 | 48 413 312.00 | 404 114 962.00 |
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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 | 5 758.00 | | | 5 758.00 |
