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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 | 1 077 073.00 | 1 032 456.00 | 44 616.00 | 1 077 073.00 |
AH Goodwill | 30 202 886.00 | 30 202 886.00 | | 30 202 886.00 |
AN Land | 2 410 126.00 | 2 410 126.00 | | 2 410 126.00 |
AP Buildings | 26 567 637.00 | 26 559 290.00 | 8 347.00 | 26 567 637.00 |
AR Technical installations, industrial equipment and tools | 771 751.00 | 456 901.00 | 314 850.00 | 771 751.00 |
AT Other tangible assets | 16 601 358.00 | 8 405 356.00 | 8 196 002.00 | 16 601 358.00 |
AV Fixed assets in progress | 85 039.00 | | 85 039.00 | 85 039.00 |
BD Other fixed assets | 19 970.00 | 19 970.00 | | 19 970.00 |
BF Loans | 195 306 082.00 | | 195 306 082.00 | 195 306 082.00 |
BH Other financial assets | 217 554.00 | | 217 554.00 | 217 554.00 |
BJ TOTAL (I) | 362 252 790.00 | 69 086 987.00 | 293 165 802.00 | 362 252 790.00 |
BT Goods | 91 392 957.00 | 19 804 292.00 | 71 588 665.00 | 91 392 957.00 |
BV Advances and down payments on orders | 2 046 343.00 | | 2 046 343.00 | 2 046 343.00 |
BX Customers and related accounts | 109 691 992.00 | 7 759 539.00 | 101 932 452.00 | 109 691 992.00 |
BZ Other receivables | 216 403 082.00 | | 216 403 082.00 | 216 403 082.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CH Prepaid expenses | 1 559 059.00 | | 1 559 059.00 | 1 559 059.00 |
CJ TOTAL (II) | 421 135 761.00 | 27 563 832.00 | 393 571 929.00 | 421 135 761.00 |
CN Currency translation adjustments (V) | 3 981 894.00 | | 3 981 894.00 | 3 981 894.00 |
CO Grand total (0 to V) | 787 370 447.00 | 96 650 819.00 | 690 719 627.00 | 787 370 447.00 |
CP Shares due in less than one year | 195 306 082.00 | | | 195 306 082.00 |
CR Shares due in more than one year | 15 851 456.00 | | | 15 851 456.00 |
CU Other investments | 88 993 309.00 | | 88 993 309.00 | 88 993 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 124 848.00 | 42 124 848.00 | | 42 124 848.00 |
DB Share, merger, contribution premiums, etc. | 14 229 837.00 | 14 229 837.00 | | 14 229 837.00 |
DD Legal reserve (1) | 4 212 484.00 | 4 212 484.00 | | 4 212 484.00 |
DG Other reserves | 168 567.00 | 168 567.00 | | 168 567.00 |
DH Retained earnings | -948 934.00 | | | -948 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 198 271.00 | -948 934.00 | | 137 198 271.00 |
DK Regulated provisions | 437 077.00 | 293 829.00 | | 437 077.00 |
DL TOTAL (I) | 197 422 151.00 | 60 080 632.00 | | 197 422 151.00 |
DP Provisions for Risks | 77 487 736.00 | 133 439 289.00 | | 77 487 736.00 |
DQ Provisions for Expenses | 13 731 679.00 | 15 879 250.00 | | 13 731 679.00 |
DR TOTAL (IV) | 91 219 416.00 | 149 318 539.00 | | 91 219 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | 595 085.00 | | 3 951.00 |
DX Trade payables and related accounts | 148 664 384.00 | 132 182 274.00 | | 148 664 384.00 |
DY Tax and social security liabilities | 246 058 757.00 | 346 030 137.00 | | 246 058 757.00 |
EA Other liabilities | 6 384 018.00 | 7 720 487.00 | | 6 384 018.00 |
EC TOTAL (IV) | 401 111 112.00 | 486 527 985.00 | | 401 111 112.00 |
ED (V) | 966 947.00 | 436 763.00 | | 966 947.00 |
EE Grand total (I to V) | 690 719 627.00 | 696 363 920.00 | | 690 719 627.00 |
EG Accrued income and payables due within one year | 391 528 399.00 | 474 262 517.00 | | 391 528 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | 595 085.00 | | 3 951.00 |
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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 | 830 976 684.00 | 33 651 135.00 | 864 627 820.00 | 830 976 684.00 |
FG Production sold - services | 6 094 105.00 | 41 361 468.00 | 47 455 573.00 | 6 094 105.00 |
FJ Net sales | 837 070 789.00 | 75 012 604.00 | 912 083 393.00 | 837 070 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 897 386.00 | |
FQ Other income | | | 17 067 273.00 | |
FR Total operating income (I) | | | 1 026 048 053.00 | |
FS Purchases of goods (including customs duties) | | | 426 155 548.00 | |
FT Inventory change (goods) | | | -5 680 876.00 | |
FW Other purchases and external expenses | | | 116 985 430.00 | |
FX Taxes, duties, and similar payments | | | 213 107 298.00 | |
FY Salaries and Wages | | | 110 107 809.00 | |
FZ Social Security Contributions | | | 41 319 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 128 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 569 309.00 | |
GE Other Expenses | | | 11 509 176.00 | |
GF Total Operating Expenses (II) | | | 951 336 053.00 | |
GG - OPERATING RESULT (I - II) | | | 74 711 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 942 433.00 | |
GL Other interest and similar income | | | 60 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 646.00 | |
GN Positive exchange differences | | | 3 904 361.00 | |
GP Total financial income (V) | | | 81 782 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 981 894.00 | |
GR Interest and similar expenses | | | 3 934 642.00 | |
GS Negative differences of foreign exchange | | | 10 164 925.00 | |
GU Total financial expenses (VI) | | | 18 081 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 700 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 412 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 126 266.00 | 45 202 306.00 | | 74 126 266.00 |
A3 TOTAL ASSETS | 300 988.00 | 490 710.00 | | 300 988.00 |
A4 Equity method investments | 2 444 398.00 | 3 970 756.00 | | 2 444 398.00 |
HB Exceptional income from capital transactions | 85 732.00 | 447 781.00 | | 85 732.00 |
HC Reversals of provisions and transfers of expenses | 73 222 534.00 | 22 618 383.00 | | 73 222 534.00 |
HD Total exceptional income (VII) | 73 308 266.00 | 23 066 164.00 | | 73 308 266.00 |
HE Exceptional expenses on management operations | 56 239 259.00 | 22 374 741.00 | | 56 239 259.00 |
HF Exceptional expenses on capital transactions | 234 892.00 | 85 880.00 | | 234 892.00 |
HG Exceptional depreciation and provisions | 5 540 193.00 | 97 196 827.00 | | 5 540 193.00 |
HH Total exceptional expenses (VIII) | 62 014 346.00 | 119 657 449.00 | | 62 014 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293 920.00 | -96 591 285.00 | | 11 293 920.00 |
HJ Employee participation in company results | 4 138 369.00 | 4 321 097.00 | | 4 138 369.00 |
HK Income tax | 8 369 944.00 | 6 349 256.00 | | 8 369 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 138 448.00 | 981 287 082.00 | | 1 181 138 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 940 177.00 | 982 236 016.00 | | 1 043 940 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 198 271.00 | -948 934.00 | | 137 198 271.00 |
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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 | 170 785 124.00 | | 199 620 621.00 | 170 785 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 031.00 | 284 536 917.00 | |
I4 DECREASES Grand Total | 954 760.00 | 7 198 194.00 | 362 252 790.00 | 954 760.00 |
IO DECREASES Total including other intangible assets | | 260 678.00 | 31 279 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 954 760.00 | 6 779 485.00 | 46 435 913.00 | 954 760.00 |
KD ACQUISITIONS Total including other intangible assets | 31 540 638.00 | | | 31 540 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 855 621.00 | | 4 314 538.00 | 49 855 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 388 867.00 | | 195 306 082.00 | 89 388 867.00 |
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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 | 71 187 199.00 | 3 134 968.00 | 6 798 738.00 | 71 187 199.00 |
PE DEPRECIATION Total including other intangible assets | 31 496 019.00 | | 260 678.00 | 31 496 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 691 179.00 | 3 134 968.00 | 6 538 062.00 | 39 691 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 700.00 | | | 199 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 829.00 | 215 235.00 | 71 987.00 | 293 829.00 |
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 | 149 318 539.00 | 21 645 452.00 | 79 744 575.00 | 149 318 539.00 |
6E on fixed assets – tangible | 1 541 588.00 | | | 1 541 588.00 |
6N Inventories and work in progress | 3 075 716.00 | 19 804 292.00 | 3 075 716.00 | 3 075 716.00 |
6T Receivables | 6 181 011.00 | 2 554 549.00 | 976 021.00 | 6 181 011.00 |
7B Total provisions for depreciation | 10 818 287.00 | 22 358 841.00 | 4 051 737.00 | 10 818 287.00 |
7C Grand total | 160 430 656.00 | 44 219 529.00 | 83 868 300.00 | 160 430 656.00 |
UE of which provisions and reversals: - Operating | | 34 697 440.00 | 22 771 119.00 | |
UG - Financial | | 3 981 895.00 | 874 646.00 | |
UJ - Exceptional | | 5 540 193.00 | 60 222 534.00 | |
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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 | 148 664 384.00 | 146 713 777.00 | 1 950 607.00 | 148 664 384.00 |
8C Staff and Related Accounts | 24 299 266.00 | 24 299 266.00 | | 24 299 266.00 |
8D Social Security and Other Social Organizations | 10 177 775.00 | 10 177 775.00 | | 10 177 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384 018.00 | 6 384 018.00 | | 6 384 018.00 |
UP Loans | 195 306 062.00 | 195 306 062.00 | | 195 306 062.00 |
UT Other financial assets | 217 554.00 | | | 217 554.00 |
UX Other trade receivables | 93 840 536.00 | | | 93 840 536.00 |
VA Doubtful or disputed receivables | 15 851 456.00 | | | 15 851 456.00 |
VC Group and associates | 203 882 146.00 | | | 203 882 146.00 |
VG Loans with a maturity of up to one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VM Income taxes | 4 977 823.00 | | | 4 977 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 451 948.00 | 203 530 854.00 | 7 921 092.00 | 211 451 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955 089.00 | | | 6 955 089.00 |
VS Prepaid expenses | 1 559 059.00 | | | 1 559 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 177 771.00 | 507 108 761.00 | 16 069 010.00 | 523 177 771.00 |
VW VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 111 112.00 | 391 239 413.00 | 9 871 699.00 | 401 111 112.00 |
Z1 Receivables representing loaned securities | 588 044.00 | | | 588 044.00 |
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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 | 813.00 | | | 813.00 |
