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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 | 1 068 022.00 | 505 008.00 | 563 014.00 | 1 068 022.00 |
AH Goodwill | 4 967 788.00 | 1 111 280.00 | 3 856 507.00 | 4 967 788.00 |
AJ Other Intangible Assets | 58 186 488.00 | 43 565 629.00 | 14 620 858.00 | 58 186 488.00 |
AN Land | 2 821 387.00 | 50 233.00 | 2 771 154.00 | 2 821 387.00 |
AP Buildings | 8 006 349.00 | 6 849 108.00 | 1 157 241.00 | 8 006 349.00 |
AR Technical installations, industrial equipment and tools | 1 876 724.00 | 1 594 024.00 | 282 700.00 | 1 876 724.00 |
AT Other tangible assets | 12 709 656.00 | 11 920 343.00 | 789 313.00 | 12 709 656.00 |
AV Fixed assets in progress | 1 173 597.00 | | 1 173 597.00 | 1 173 597.00 |
BB Receivables related to investments | 565 479 637.00 | 140 139 679.00 | 425 339 959.00 | 565 479 637.00 |
BD Other fixed assets | 17 052.00 | 17 052.00 | | 17 052.00 |
BF Loans | 21 212.00 | | 21 212.00 | 21 212.00 |
BH Other financial assets | 77 998.00 | | 77 998.00 | 77 998.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 187 103 520.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 238 567.00 | 135 207.00 | 1 103 359.00 | 1 238 567.00 |
BV Advances and down payments on orders | 47 332.00 | | 47 332.00 | 47 332.00 |
BX Customers and related accounts | 104 387 562.00 | 4 518 036.00 | 99 869 526.00 | 104 387 562.00 |
BZ Other receivables | 49 160 689.00 | | 49 160 689.00 | 49 160 689.00 |
CF Cash and cash equivalents | 1 535 991.00 | | 1 535 991.00 | 1 535 991.00 |
CH Prepaid expenses | 207 052.00 | | 207 052.00 | 207 052.00 |
CJ TOTAL (II) | 156 577 193.00 | 4 653 243.00 | 151 923 950.00 | 156 577 193.00 |
CN Currency translation adjustments (V) | 78 445.00 | | 78 445.00 | 78 445.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 191 756 763.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 981 186 030.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 165 133.00 | 165 133.00 | | 165 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 483 200.00 | 143 483 200.00 | | 143 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 073 899 343.00 | 1 068 421 343.00 | | 1 073 899 343.00 |
DD Legal reserve (1) | 14 348 320.00 | 14 348 320.00 | | 14 348 320.00 |
DE Statutory or contractual reserves | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DG Other reserves | 2 824 697.00 | 2 824 697.00 | | 2 824 697.00 |
DH Retained earnings | 2 880 813.00 | -51 212.00 | | 2 880 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 480 920.00 | 114 089 863.00 | | 54 480 920.00 |
DJ Investment subsidies | | 47 847.00 | | |
DK Regulated provisions | 17 128 136.00 | 17 128 136.00 | | 17 128 136.00 |
DL TOTAL (I) | 1 316 667 878.00 | 1 367 914 644.00 | | 1 316 667 878.00 |
DN Conditional advances | 136 724.00 | 99 477.00 | | 136 724.00 |
DO TOTAL (II) | 136 724.00 | 99 477.00 | | 136 724.00 |
DP Provisions for Risks | 5 525 359.00 | 10 084 727.00 | | 5 525 359.00 |
DQ Provisions for Expenses | 4 222 273.00 | 4 364 701.00 | | 4 222 273.00 |
DR TOTAL (IV) | 9 747 632.00 | 14 449 428.00 | | 9 747 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | 30 932.00 | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 735 371.00 | 1 619 331 660.00 | | 1 500 735 371.00 |
DW Advances and down payments received on current orders | 2 482 605.00 | 3 789 528.00 | | 2 482 605.00 |
DX Trade payables and related accounts | 59 803 205.00 | 62 522 655.00 | | 59 803 205.00 |
DY Tax and social security liabilities | 29 295 936.00 | 22 214 198.00 | | 29 295 936.00 |
DZ Fixed asset liabilities and related accounts | 3 766 826.00 | 5 081 872.00 | | 3 766 826.00 |
EA Other liabilities | 3 714 704.00 | 12 503 774.00 | | 3 714 704.00 |
EB Prepaid income (2) | | 666 812.00 | | |
EC TOTAL (IV) | 1 599 803 005.00 | 1 726 141 430.00 | | 1 599 803 005.00 |
ED (V) | 30 876.00 | 13 642 121.00 | | 30 876.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 121 710 269.00 | 98 150 309.00 | 219 860 579.00 | 121 710 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 813 275.00 | 1 684 120.00 | 112 497 395.00 | 110 813 275.00 |
FJ Net sales | 232 523 544.00 | 99 834 429.00 | 332 357 973.00 | 232 523 544.00 |
FN Capitalized production | | | 4 157 138.00 | |
FO Operating subsidies | | | 59 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113 307.00 | |
FQ Other income | | | 822 443.00 | |
FR Total operating income (I) | | | 347 510 438.00 | |
FS Purchases of goods (including customs duties) | | | 207 705 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 520 004.00 | |
FW Other purchases and external expenses | | | 91 924 456.00 | |
FX Taxes, duties, and similar payments | | | 2 378 025.00 | |
FY Salaries and Wages | | | 29 708 062.00 | |
FZ Social Security Contributions | | | 15 683 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559 338.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 373 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296 868.00 | |
GE Other Expenses | | | 1 842 168.00 | |
GF Total Operating Expenses (II) | | | 356 991 911.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481 473.00 | |
GH Attributed profit or transferred loss (III) | | | 29 048 704.00 | |
GI Supported loss or transferred profit (IV) | | | 2 639 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 985 618.00 | |
GL Other interest and similar income | | | 2 332 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 723 924.00 | |
GN Positive exchange differences | | | 8 608 125.00 | |
GP Total financial income (V) | | | 182 650 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 597 423.00 | |
GR Interest and similar expenses | | | 41 276 953.00 | |
GS Negative differences of foreign exchange | | | 7 417 514.00 | |
GU Total financial expenses (VI) | | | 140 291 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 358 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 008.00 | 27 423.00 | | 15 008.00 |
HB Exceptional income from capital transactions | 20 309 046.00 | 10 329 813.00 | | 20 309 046.00 |
HD Total exceptional income (VII) | 20 324 054.00 | 10 357 236.00 | | 20 324 054.00 |
HE Exceptional expenses on management operations | -168 958.00 | 63 398.00 | | -168 958.00 |
HF Exceptional expenses on capital transactions | 25 067 274.00 | 3 614 000.00 | | 25 067 274.00 |
HG Exceptional depreciation and provisions | 1 147 993.00 | 347 879.00 | | 1 147 993.00 |
HH Total exceptional expenses (VIII) | 26 046 309.00 | 4 025 277.00 | | 26 046 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722 255.00 | 6 331 959.00 | | -5 722 255.00 |
HK Income tax | -917 090.00 | -2 578 959.00 | | -917 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 533 660.00 | 505 907 719.00 | | 579 533 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 052 740.00 | 391 817 856.00 | | 525 052 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 480 920.00 | 114 089 863.00 | | 54 480 920.00 |
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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 | 2 147 483 647.00 | | 77 499 526.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 133.00 | | | 165 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 666 697.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 246 977 216.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 133.00 | |
IO DECREASES Total including other intangible assets | | 353 530.00 | 64 222 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 956 988.00 | 26 587 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 765 129.00 | | 4 810 698.00 | 59 765 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 080 832.00 | | 463 869.00 | 54 080 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 72 224 960.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 744.00 | | | 75 744.00 |
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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 | 74 655 503.00 | 6 371 331.00 | 16 240 075.00 | 74 655 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 133.00 | | | 165 133.00 |
PE DEPRECIATION Total including other intangible assets | 40 284 345.00 | 4 129 864.00 | 206 290.00 | 40 284 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206 025.00 | 2 241 467.00 | 16 033 784.00 | 34 206 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 671 260 780.00 | 1 531 340.00 | 271 224 810.00 | 1 671 260 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 128 136.00 | | | 17 128 136.00 |
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 | 14 449 428.00 | 1 635 037.00 | 6 336 832.00 | 14 449 428.00 |
6A on fixed assets – intangible | 974 000.00 | | | 974 000.00 |
6E on fixed assets – tangible | 811 993.00 | | 811 993.00 | 811 993.00 |
6N Inventories and work in progress | 8 898.00 | 126 309.00 | | 8 898.00 |
6T Receivables | 7 545 251.00 | 247 488.00 | 3 274 702.00 | 7 545 251.00 |
7B Total provisions for depreciation | 1 097 216 680.00 | 91 899 616.00 | 62 146 292.00 | 1 097 216 680.00 |
7C Grand total | 1 128 794 244.00 | 93 534 653.00 | 68 483 124.00 | 1 128 794 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 670 666.00 | 9 047 959.00 | |
UG - Financial | | 91 597 423.00 | 41 723 924.00 | |
UJ - Exceptional | | 336 000.00 | | |
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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 | 1 132 246 890.00 | 2 692 195.00 | | 1 132 246 890.00 |
8B Suppliers and Related Accounts | 59 803 205.00 | 59 803 205.00 | | 59 803 205.00 |
8C Staff and Related Accounts | 6 931 118.00 | 6 931 118.00 | | 6 931 118.00 |
8D Social Security and Other Social Organizations | 7 413 553.00 | 7 413 553.00 | | 7 413 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 766 826.00 | 3 766 826.00 | | 3 766 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714 704.00 | 3 714 704.00 | | 3 714 704.00 |
UL Receivables related to investments | 565 479 637.00 | 564 127 822.00 | | 565 479 637.00 |
UP Loans | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 77 998.00 | 77 998.00 | | 77 998.00 |
UX Other trade receivables | 100 197 873.00 | | | 100 197 873.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 19 182.00 | | | 19 182.00 |
VA Doubtful or disputed receivables | 4 189 689.00 | | | 4 189 689.00 |
VB VAT | 3 153 961.00 | | | 3 153 961.00 |
VC Group and associates | 38 812 986.00 | | | 38 812 986.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VI Group and Associates | 368 488 482.00 | 368 488 482.00 | | 368 488 482.00 |
VJ Loans taken out during the year | 678 219 767.00 | | | 678 219 767.00 |
VK Loans repaid during the year | 774 655 373.00 | | | 774 655 373.00 |
VM Income taxes | 32 521.00 | | | 32 521.00 |
VN Other taxes, similar payments | 623 884.00 | | | 623 884.00 |
VP Miscellaneous | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497 232.00 | 2 497 232.00 | | 2 497 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509 603.00 | | | 6 509 603.00 |
VS Prepaid expenses | 207 052.00 | | | 207 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 334 151.00 | 717 982 336.00 | 1 351 815.00 | 719 334 151.00 |
VW VAT | 12 454 033.00 | 12 454 033.00 | | 12 454 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 320 400.00 | 467 765 706.00 | | 1 597 320 400.00 |
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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 | 571.00 | 716.00 | | 571.00 |
