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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 177 848 124.00 | 110 031 043.00 | 67 817 081.00 | 177 848 124.00 |
AH Goodwill | 166 076 641.00 | | 166 076 641.00 | 166 076 641.00 |
AJ Other Intangible Assets | 16 603 764.00 | | 16 603 764.00 | 16 603 764.00 |
AL Advances and down payments on intangible assets. | 9 050.00 | | 9 050.00 | 9 050.00 |
AP Buildings | 211 032 387.00 | 150 667 425.00 | 60 364 962.00 | 211 032 387.00 |
AR Technical installations, industrial equipment and tools | 60 346 386.00 | 44 286 738.00 | 16 059 648.00 | 60 346 386.00 |
AT Other tangible assets | 116 457 232.00 | 79 290 104.00 | 37 167 129.00 | 116 457 232.00 |
AX Advances and down payments | 9 809 792.00 | | 9 809 792.00 | 9 809 792.00 |
BB Receivables related to investments | 147 406.00 | | 147 406.00 | 147 406.00 |
BH Other financial assets | 8 709 773.00 | | 8 709 773.00 | 8 709 773.00 |
BJ TOTAL (I) | 1 392 638 169.00 | 471 417 639.00 | 921 220 530.00 | 1 392 638 169.00 |
BL Raw materials, supplies | 4 573 464.00 | 585 369.00 | 3 988 095.00 | 4 573 464.00 |
BT Goods | 208 558 369.00 | 22 736 410.00 | 185 821 958.00 | 208 558 369.00 |
BV Advances and down payments on orders | 1 051 413.00 | | 1 051 413.00 | 1 051 413.00 |
BX Customers and related accounts | 114 937 491.00 | 913 636.00 | 114 023 855.00 | 114 937 491.00 |
BZ Other receivables | 169 006 447.00 | 3 241 189.00 | 165 765 258.00 | 169 006 447.00 |
CF Cash and cash equivalents | 19 317 425.00 | | 19 317 425.00 | 19 317 425.00 |
CH Prepaid expenses | 18 369 560.00 | | 18 369 560.00 | 18 369 560.00 |
CJ TOTAL (II) | 535 814 170.00 | 27 476 604.00 | 508 337 565.00 | 535 814 170.00 |
CN Currency translation adjustments (V) | 467 935.00 | | 467 935.00 | 467 935.00 |
CO Grand total (0 to V) | 1 928 920 274.00 | 498 894 243.00 | 1 430 026 030.00 | 1 928 920 274.00 |
CU Other investments | 625 593 784.00 | 87 138 500.00 | 538 455 284.00 | 625 593 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 256 500.00 | 78 256 500.00 | | 78 256 500.00 |
DB Share, merger, contribution premiums, etc. | 185 096 578.00 | 185 096 578.00 | | 185 096 578.00 |
DD Legal reserve (1) | 7 825 650.00 | 7 825 650.00 | | 7 825 650.00 |
DG Other reserves | 32 968 235.00 | 32 968 235.00 | | 32 968 235.00 |
DH Retained earnings | 318 648 401.00 | 274 850 914.00 | | 318 648 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 039 460.00 | 188 050 302.00 | | 99 039 460.00 |
DK Regulated provisions | 34 743 868.00 | 32 823 300.00 | | 34 743 868.00 |
DL TOTAL (I) | 756 578 693.00 | 799 871 480.00 | | 756 578 693.00 |
DP Provisions for Risks | 7 996 910.00 | 13 964 030.00 | | 7 996 910.00 |
DQ Provisions for Expenses | 8 456 430.00 | 7 433 118.00 | | 8 456 430.00 |
DR TOTAL (IV) | 16 453 340.00 | 21 397 148.00 | | 16 453 340.00 |
DU Loans and Debts from Credit Institutions (3) | 407 377.00 | 4 806 262.00 | | 407 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 982 317.00 | 162 284 985.00 | | 224 982 317.00 |
DX Trade payables and related accounts | 268 099 643.00 | 239 656 727.00 | | 268 099 643.00 |
DY Tax and social security liabilities | 102 103 802.00 | 88 473 764.00 | | 102 103 802.00 |
DZ Fixed asset liabilities and related accounts | 25 049 218.00 | 25 776 486.00 | | 25 049 218.00 |
EA Other liabilities | 30 509 826.00 | 27 626 427.00 | | 30 509 826.00 |
EB Prepaid income (2) | 5 683 015.00 | 4 939 258.00 | | 5 683 015.00 |
EC TOTAL (IV) | 656 835 198.00 | 553 563 912.00 | | 656 835 198.00 |
ED (V) | 158 800.00 | 553 584.00 | | 158 800.00 |
EE Grand total (I to V) | 1 430 026 030.00 | 1 375 386 126.00 | | 1 430 026 030.00 |
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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 | 1 259 123 758.00 | 158 879 150.00 | 1 418 002 908.00 | 1 259 123 758.00 |
FG Production sold - services | 74 509 556.00 | 98 766 920.00 | 173 276 477.00 | 74 509 556.00 |
FJ Net sales | 1 333 633 315.00 | 257 646 070.00 | 1 591 279 385.00 | 1 333 633 315.00 |
FO Operating subsidies | | | 56 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 658 069.00 | |
FQ Other income | | | 115 726 607.00 | |
FR Total operating income (I) | | | 1 746 720 873.00 | |
FS Purchases of goods (including customs duties) | | | 793 203 621.00 | |
FT Inventory change (goods) | | | -10 972 863.00 | |
FU Purchases of raw materials and other supplies | | | 17 182 781.00 | |
FV Inventory change (raw materials and supplies) | | | -126 256.00 | |
FW Other purchases and external expenses | | | 410 722 949.00 | |
FX Taxes, duties, and similar payments | | | 20 615 829.00 | |
FY Salaries and Wages | | | 164 972 844.00 | |
FZ Social Security Contributions | | | 62 231 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 430 129.00 | |
GB Operating Expenses - Provisions | | | 4 926 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 363 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 833 455.00 | |
GE Other Expenses | | | 4 664 041.00 | |
GF Total Operating Expenses (II) | | | 1 557 047 899.00 | |
GG - OPERATING RESULT (I - II) | | | 189 672 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 338 388.00 | |
GK Income from other securities and fixed asset receivables | | | 81 765.00 | |
GL Other interest and similar income | | | 945 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 198 128.00 | |
GN Positive exchange differences | | | 4 085 912.00 | |
GP Total financial income (V) | | | 50 649 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 184 151.00 | |
GR Interest and similar expenses | | | 508 781.00 | |
GS Negative differences of foreign exchange | | | 5 709 147.00 | |
GU Total financial expenses (VI) | | | 59 402 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 920 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 224.00 | 154 065.00 | | 59 224.00 |
HB Exceptional income from capital transactions | 173 222.00 | 734 848.00 | | 173 222.00 |
HC Reversals of provisions and transfers of expenses | 9 215 365.00 | 8 604 651.00 | | 9 215 365.00 |
HD Total exceptional income (VII) | 9 447 811.00 | 9 493 564.00 | | 9 447 811.00 |
HE Exceptional expenses on management operations | 1 759 314.00 | 1 629 780.00 | | 1 759 314.00 |
HF Exceptional expenses on capital transactions | 4 559 145.00 | 767 403.00 | | 4 559 145.00 |
HG Exceptional depreciation and provisions | 11 135 933.00 | 12 616 025.00 | | 11 135 933.00 |
HH Total exceptional expenses (VIII) | 17 454 392.00 | 15 013 209.00 | | 17 454 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006 580.00 | -5 519 645.00 | | -8 006 580.00 |
HJ Employee participation in company results | 12 195 435.00 | 9 673 735.00 | | 12 195 435.00 |
HK Income tax | 61 679 297.00 | 55 128 842.00 | | 61 679 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 818 562.00 | 1 708 205 988.00 | | 1 806 818 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 779 102.00 | 1 520 155 686.00 | | 1 707 779 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 039 460.00 | 188 050 302.00 | | 99 039 460.00 |
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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 | 1 293 639 659.00 | | 128 774 632.00 | 1 293 639 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 727.00 | 634 450 963.00 | |
I4 DECREASES Grand Total | 6 748 236.00 | 23 027 885.00 | 1 392 638 169.00 | 6 748 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | 270 099.00 | 2 390 668.00 | 360 537 579.00 | 270 099.00 |
IY DECREASES Total Tangible Fixed Assets | 6 478 137.00 | 19 636 490.00 | 397 645 797.00 | 6 478 137.00 |
KD ACQUISITIONS Total including other intangible assets | 315 543 298.00 | | 47 655 048.00 | 315 543 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 318 304.00 | | 47 442 121.00 | 376 318 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 774 227.00 | | 33 677 463.00 | 601 774 227.00 |
NC DECREASES Transfers to advances and down payments | 6 478 137.00 | | | 6 478 137.00 |
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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 | 341 277 643.00 | 55 430 129.00 | 17 472 036.00 | 341 277 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 92 861 077.00 | 18 985 642.00 | 1 820 797.00 | 92 861 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 412 736.00 | 36 444 487.00 | 15 651 239.00 | 248 412 736.00 |
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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 | 32 823 300.00 | 11 135 933.00 | 9 215 365.00 | 32 823 300.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 397 149.00 | 10 327 535.00 | 15 271 345.00 | 21 397 149.00 |
6A on fixed assets – intangible | 124.00 | 4 998.00 | | 124.00 |
6E on fixed assets – tangible | 2 601 460.00 | 4 926 043.00 | 2 489 221.00 | 2 601 460.00 |
6N Inventories and work in progress | 19 205 601.00 | 22 959 560.00 | 18 843 382.00 | 19 205 601.00 |
6T Receivables | 853 635.00 | 482 214.00 | 422 214.00 | 853 635.00 |
6X Other provisions for depreciation | 4 922 961.00 | 954 129.00 | 2 635 901.00 | 4 922 961.00 |
7B Total provisions for depreciation | 83 162 968.00 | 82 010 944.00 | 45 515 404.00 | 83 162 968.00 |
7C Grand total | 137 383 417.00 | 103 474 412.00 | 70 002 113.00 | 137 383 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 123 397.00 | 39 583 834.00 | |
UG - Financial | | 53 184 151.00 | 21 198 128.00 | |
UJ - Exceptional | | 11 135 933.00 | 9 215 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 099 643.00 | 268 099 643.00 | | 268 099 643.00 |
8C Staff and Related Accounts | 40 981 420.00 | 40 981 420.00 | | 40 981 420.00 |
8D Social Security and Other Social Organizations | 22 194 629.00 | 22 194 629.00 | | 22 194 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 049 218.00 | 25 049 218.00 | | 25 049 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 509 826.00 | 30 509 826.00 | | 30 509 826.00 |
8L Deferred income | 5 683 015.00 | 5 683 015.00 | | 5 683 015.00 |
UL Receivables related to investments | 147 406.00 | 147 406.00 | | 147 406.00 |
UT Other financial assets | 8 709 773.00 | 773 110.00 | | 8 709 773.00 |
UX Other trade receivables | 114 937 491.00 | | | 114 937 491.00 |
UY Staff and related accounts | 105 949.00 | | | 105 949.00 |
UZ Social Security, other social security organizations | 428 062.00 | | | 428 062.00 |
VB VAT | 5 615 758.00 | | | 5 615 758.00 |
VC Group and associates | 56 443 895.00 | | | 56 443 895.00 |
VG Loans with a maturity of up to one year at origin | 407 377.00 | 407 377.00 | | 407 377.00 |
VI Group and Associates | 224 982 317.00 | 224 982 317.00 | | 224 982 317.00 |
VJ Loans taken out during the year | 407 377.00 | | | 407 377.00 |
VK Loans repaid during the year | 4 806 262.00 | | | 4 806 262.00 |
VM Income taxes | 1 524 478.00 | | | 1 524 478.00 |
VP Miscellaneous | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288 263.00 | 15 288 263.00 | | 15 288 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 882 705.00 | | | 104 882 705.00 |
VS Prepaid expenses | 18 369 560.00 | | | 18 369 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 170 677.00 | 303 234 014.00 | 7 936 663.00 | 311 170 677.00 |
VW VAT | 23 639 491.00 | 23 639 491.00 | | 23 639 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 835 198.00 | 656 835 198.00 | | 656 835 198.00 |
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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 | 5 330.00 | | | 5 330.00 |
