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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 | 91 367.00 | 91 367.00 | | 91 367.00 |
AF Concessions, Patents and Similar Rights | 48 673.00 | 1 490.00 | 47 183.00 | 48 673.00 |
AH Goodwill | 392 377 523.00 | 83 026 148.00 | 309 351 375.00 | 392 377 523.00 |
AJ Other Intangible Assets | 88 528 297.00 | 77 440 209.00 | 11 088 088.00 | 88 528 297.00 |
AL Advances and down payments on intangible assets. | 20.00 | | 20.00 | 20.00 |
AN Land | 11 192 636.00 | | 11 192 636.00 | 11 192 636.00 |
AP Buildings | 1 361 579 353.00 | 925 317 501.00 | 436 261 852.00 | 1 361 579 353.00 |
AR Technical installations, industrial equipment and tools | 697 183 101.00 | 512 293 784.00 | 184 889 317.00 | 697 183 101.00 |
AT Other tangible assets | 95 801 589.00 | 78 517 171.00 | 17 284 418.00 | 95 801 589.00 |
AV Fixed assets in progress | 48 870 629.00 | | 48 870 629.00 | 48 870 629.00 |
AX Advances and down payments | 4 902 364.00 | | 4 902 364.00 | 4 902 364.00 |
BB Receivables related to investments | 1 145 357.00 | 32 973.00 | 1 112 384.00 | 1 145 357.00 |
BD Other fixed assets | 2 122 629.00 | 42 475.00 | 2 080 154.00 | 2 122 629.00 |
BF Loans | 223 721.00 | | 223 721.00 | 223 721.00 |
BH Other financial assets | 6 380 963.00 | | 6 380 963.00 | 6 380 963.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 704 177 173.00 | 1 076 351 979.00 | 2 147 483 647.00 |
BT Goods | 726 526 780.00 | 19 159 287.00 | 707 367 493.00 | 726 526 780.00 |
BX Customers and related accounts | 1 311 745 837.00 | 57 301 314.00 | 1 254 444 523.00 | 1 311 745 837.00 |
BZ Other receivables | 1 011 992 942.00 | 3 712 499.00 | 1 008 280 442.00 | 1 011 992 942.00 |
CF Cash and cash equivalents | 112 753 451.00 | | 112 753 451.00 | 112 753 451.00 |
CH Prepaid expenses | 42 271 627.00 | | 42 271 627.00 | 42 271 627.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 80 173 101.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 784 350 274.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 70 080 932.00 | 27 414 056.00 | 42 666 876.00 | 70 080 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 347 710.00 | 100 347 710.00 | | 100 347 710.00 |
DB Share, merger, contribution premiums, etc. | 265 663 374.00 | 265 889 622.00 | | 265 663 374.00 |
DD Legal reserve (1) | 10 034 771.00 | 10 034 771.00 | | 10 034 771.00 |
DH Retained earnings | 189 734.00 | 41 696.00 | | 189 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499 070.00 | 99 893 661.00 | | 26 499 070.00 |
DK Regulated provisions | 84 479 498.00 | 78 072 479.00 | | 84 479 498.00 |
DL TOTAL (I) | 487 214 157.00 | 554 279 940.00 | | 487 214 157.00 |
DP Provisions for Risks | 55 221 137.00 | 55 512 599.00 | | 55 221 137.00 |
DQ Provisions for Expenses | 105 038 291.00 | 107 133 665.00 | | 105 038 291.00 |
DR TOTAL (IV) | 160 259 428.00 | 162 646 265.00 | | 160 259 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 260.00 | 1 059 484.00 | | 1 959 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109 174.00 | 12 791 476.00 | | 13 109 174.00 |
DW Advances and down payments received on current orders | 858 209.00 | 860 862.00 | | 858 209.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 286 116 764.00 | 327 536 248.00 | | 286 116 764.00 |
DZ Fixed asset liabilities and related accounts | 46 714 888.00 | 39 834 404.00 | | 46 714 888.00 |
EA Other liabilities | 140 768 956.00 | 162 395 400.00 | | 140 768 956.00 |
EB Prepaid income (2) | 480 941.00 | 560 092.00 | | 480 941.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 69 498 507.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 832 538 959.00 | | 832 538 959.00 | 832 538 959.00 |
FG Production sold - services | 170 549 391.00 | | 170 549 391.00 | 170 549 391.00 |
FJ Net sales | 2 147 483 647.00 | 69 498 507.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 461 666.00 | |
FQ Other income | | | 85 224 618.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 95 192 313.00 | |
FW Other purchases and external expenses | | | 1 303 921 828.00 | |
FX Taxes, duties, and similar payments | | | 87 814 525.00 | |
FY Salaries and Wages | | | 586 418 373.00 | |
FZ Social Security Contributions | | | 270 911 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 787 257.00 | |
GB Operating Expenses - Provisions | | | 33 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 874 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 370 591.00 | |
GE Other Expenses | | | 16 654 996.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 571 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3 625.00 | |
GL Other interest and similar income | | | 1 886 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061 046.00 | |
GP Total financial income (V) | | | 4 601 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 338 458.00 | |
GR Interest and similar expenses | | | 3 010 460.00 | |
GU Total financial expenses (VI) | | | 16 348 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 107.00 | 273 101.00 | | 75 107.00 |
HB Exceptional income from capital transactions | 26 633 566.00 | 12 530 177.00 | | 26 633 566.00 |
HC Reversals of provisions and transfers of expenses | 21 989 280.00 | 46 086 422.00 | | 21 989 280.00 |
HD Total exceptional income (VII) | 48 697 954.00 | 58 889 701.00 | | 48 697 954.00 |
HE Exceptional expenses on management operations | 5 405 172.00 | 2 966 365.00 | | 5 405 172.00 |
HF Exceptional expenses on capital transactions | 35 452 928.00 | 14 198 598.00 | | 35 452 928.00 |
HG Exceptional depreciation and provisions | 43 741 335.00 | 54 168 171.00 | | 43 741 335.00 |
HH Total exceptional expenses (VIII) | 84 599 434.00 | 71 333 134.00 | | 84 599 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 901 480.00 | -12 443 433.00 | | -35 901 480.00 |
HJ Employee participation in company results | 4 895 493.00 | 15 623 250.00 | | 4 895 493.00 |
HK Income tax | -46 472 498.00 | 4 958 552.00 | | -46 472 498.00 |
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) | 26 499 070.00 | 99 893 661.00 | | 26 499 070.00 |
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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 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 367.00 | | | 91 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 308 598.00 | 79 953 602.00 | |
I4 DECREASES Grand Total | | 109 297 099.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 367.00 | |
IO DECREASES Total including other intangible assets | -85 585.00 | 304 123.00 | 88 576 989.00 | -85 585.00 |
IY DECREASES Total Tangible Fixed Assets | 85 586.00 | 87 813 408.00 | 2 147 483 647.00 | 85 586.00 |
KD ACQUISITIONS Total including other intangible assets | 85 433 072.00 | | | 85 433 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 043 572.00 | | | 2 132 043 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 876 474.00 | | | 116 876 474.00 |
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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 | 1 506 157 410.00 | 155 524 580.00 | 73 477 882.00 | 1 506 157 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 367.00 | | | 91 367.00 |
PE DEPRECIATION Total including other intangible assets | 80 869 354.00 | 5 590 399.00 | 218 058.00 | 80 869 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 196 689.00 | 149 934 181.00 | 73 259 824.00 | 1 425 196 689.00 |
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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 | 78 072 479.00 | 17 367 282.00 | 10 960 263.00 | 78 072 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 646 268.00 | 26 482 468.00 | 28 869 305.00 | 162 646 268.00 |
6A on fixed assets – intangible | 58 678 312.00 | 16 337 144.00 | 789 305.00 | 58 678 312.00 |
6E on fixed assets – tangible | 12 863 813.00 | 11 621 002.00 | 10 227 405.00 | 12 863 813.00 |
6N Inventories and work in progress | 18 773 064.00 | 19 159 287.00 | 18 773 064.00 | 18 773 064.00 |
6T Receivables | 49 408 736.00 | 24 068 953.00 | 16 176 375.00 | 49 408 736.00 |
7B Total provisions for depreciation | 182 209 307.00 | 64 594 309.00 | 50 657 450.00 | 182 209 307.00 |
7C Grand total | 422 928 054.00 | 108 444 060.00 | 90 487 018.00 | 422 928 054.00 |
UE of which provisions and reversals: - Operating | | 66 278 162.00 | 66 436 692.00 | |
UG - Financial | | 13 338 458.00 | 2 061 046.00 | |
UJ - Exceptional | | 43 557 034.00 | 21 989 280.00 | |
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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 | 13 109 174.00 | 162 498.00 | 638 399.00 | 13 109 174.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 79 345 515.00 | 79 345 515.00 | | 79 345 515.00 |
8D Social Security and Other Social Organizations | 89 981 329.00 | 89 981 329.00 | | 89 981 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 714 888.00 | 46 714 888.00 | | 46 714 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 768 956.00 | 140 768 956.00 | | 140 768 956.00 |
8L Deferred income | 480 941.00 | 480 941.00 | | 480 941.00 |
UL Receivables related to investments | 1 145 357.00 | | | 1 145 357.00 |
UP Loans | 223 721.00 | 219 746.00 | | 223 721.00 |
UT Other financial assets | 6 380 963.00 | | | 6 380 963.00 |
UX Other trade receivables | 1 311 745 837.00 | | | 1 311 745 837.00 |
VG Loans with a maturity of up to one year at origin | 1 959 260.00 | 539 834.00 | 1 339 491.00 | 1 959 260.00 |
VK Loans repaid during the year | 439 875.00 | | | 439 875.00 |
VP Miscellaneous | 962 978 101.00 | | | 962 978 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 789 920.00 | 116 789 920.00 | | 116 789 920.00 |
VS Prepaid expenses | 42 271 627.00 | | | 42 271 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 7 530 296.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 977 890.00 | 2 147 483 647.00 |
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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 | 27 989.00 | | | 27 989.00 |
