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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 | 57 319 131.00 | 56 312 331.00 | 1 006 799.00 | 57 319 131.00 |
AH Goodwill | 29 957 553.00 | 582 507.00 | 29 375 045.00 | 29 957 553.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 689 888.00 | 9 002 116.00 | 3 687 772.00 | 12 689 888.00 |
AP Buildings | 207 175 200.00 | 124 359 077.00 | 82 816 122.00 | 207 175 200.00 |
AR Technical installations, industrial equipment and tools | 436 567 953.00 | 280 875 022.00 | 155 692 931.00 | 436 567 953.00 |
AT Other tangible assets | 60 204 942.00 | 48 180 734.00 | 12 024 207.00 | 60 204 942.00 |
AV Fixed assets in progress | 19 757 855.00 | | 19 757 855.00 | 19 757 855.00 |
AX Advances and down payments | 2 930 914.00 | | 2 930 914.00 | 2 930 914.00 |
BD Other fixed assets | 53 955.00 | | 53 955.00 | 53 955.00 |
BF Loans | 3 572 315.00 | | 3 572 315.00 | 3 572 315.00 |
BH Other financial assets | 4 357 885.00 | | 4 357 885.00 | 4 357 885.00 |
BJ TOTAL (I) | 1 194 021 265.00 | 520 042 648.00 | 673 978 617.00 | 1 194 021 265.00 |
BL Raw materials, supplies | 38 458 868.00 | 1 013 654.00 | 37 445 213.00 | 38 458 868.00 |
BN Goods in progress | 13 940 642.00 | | 13 940 642.00 | 13 940 642.00 |
BR Intermediate and finished products | 42 104 860.00 | 1 999 037.00 | 40 105 822.00 | 42 104 860.00 |
BT Goods | 42 574 314.00 | | 42 574 314.00 | 42 574 314.00 |
BV Advances and down payments on orders | 2 863 667.00 | | 2 863 667.00 | 2 863 667.00 |
BX Customers and related accounts | 320 385 023.00 | 1 316 256.00 | 319 068 767.00 | 320 385 023.00 |
BZ Other receivables | 83 600 428.00 | | 83 600 428.00 | 83 600 428.00 |
CF Cash and cash equivalents | 9 114 631.00 | | 9 114 631.00 | 9 114 631.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 553 052 317.00 | 4 328 947.00 | 548 723 369.00 | 553 052 317.00 |
CO Grand total (0 to V) | 1 747 073 583.00 | 524 371 596.00 | 1 222 701 986.00 | 1 747 073 583.00 |
CP Shares due in less than one year | 1 068 610.00 | | | 1 068 610.00 |
CU Other investments | 358 702 811.00 | | 358 702 811.00 | 358 702 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 125.00 | 130 589 125.00 | | 130 589 125.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 062.00 | 64 896 062.00 | | 64 896 062.00 |
DH Retained earnings | 12 057 773.00 | -56 718 994.00 | | 12 057 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 445 471.00 | 90 234 254.00 | | 66 445 471.00 |
DJ Investment subsidies | 936 720.00 | 990 087.00 | | 936 720.00 |
DK Regulated provisions | 115 653 471.00 | 105 167 752.00 | | 115 653 471.00 |
DL TOTAL (I) | 535 343 920.00 | 479 923 582.00 | | 535 343 920.00 |
DP Provisions for Risks | 36 038 494.00 | 50 682 268.00 | | 36 038 494.00 |
DQ Provisions for Expenses | 81 143 816.00 | 76 991 217.00 | | 81 143 816.00 |
DR TOTAL (IV) | 117 182 310.00 | 127 673 485.00 | | 117 182 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 410 481.00 | 144 159 319.00 | | 145 410 481.00 |
DX Trade payables and related accounts | 274 966 304.00 | 302 981 680.00 | | 274 966 304.00 |
DY Tax and social security liabilities | 89 050 464.00 | 100 430 254.00 | | 89 050 464.00 |
DZ Fixed asset liabilities and related accounts | 27 067 937.00 | 15 816 625.00 | | 27 067 937.00 |
EA Other liabilities | 33 671 268.00 | 44 005 719.00 | | 33 671 268.00 |
EB Prepaid income (2) | 9 300.00 | 48 990.00 | | 9 300.00 |
EC TOTAL (IV) | 570 175 756.00 | 607 442 590.00 | | 570 175 756.00 |
EE Grand total (I to V) | 1 222 701 986.00 | 1 215 039 658.00 | | 1 222 701 986.00 |
EG Accrued income and payables due within one year | 441 786 777.00 | 476 978 726.00 | | 441 786 777.00 |
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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 | 730 833 073.00 | 6 394 083.00 | 737 227 156.00 | 730 833 073.00 |
FD Production sold - goods | 610 931 978.00 | 438 925 806.00 | 1 049 857 784.00 | 610 931 978.00 |
FG Production sold - services | 134 563 261.00 | 30 410 547.00 | 164 973 809.00 | 134 563 261.00 |
FJ Net sales | 1 476 328 313.00 | 475 730 436.00 | 1 952 058 750.00 | 1 476 328 313.00 |
FM Inventory production | | | 1 769 342.00 | |
FN Capitalized production | | | 2 484 537.00 | |
FO Operating subsidies | | | 290 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 259 908.00 | |
FQ Other income | | | 1 068 972.00 | |
FR Total operating income (I) | | | 2 001 932 058.00 | |
FS Purchases of goods (including customs duties) | | | 454 275 726.00 | |
FT Inventory change (goods) | | | -3 715 700.00 | |
FU Purchases of raw materials and other supplies | | | 414 769 427.00 | |
FV Inventory change (raw materials and supplies) | | | -21 107 249.00 | |
FW Other purchases and external expenses | | | 639 703 516.00 | |
FX Taxes, duties, and similar payments | | | 21 899 636.00 | |
FY Salaries and Wages | | | 159 766 131.00 | |
FZ Social Security Contributions | | | 76 395 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 568 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 328 779.00 | |
GE Other Expenses | | | 85 554 618.00 | |
GF Total Operating Expenses (II) | | | 1 892 245 905.00 | |
GG - OPERATING RESULT (I - II) | | | 109 686 152.00 | |
GH Attributed profit or transferred loss (III) | | | 7 824 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 838 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 654.00 | |
GN Positive exchange differences | | | 3 516 020.00 | |
GP Total financial income (V) | | | 15 915 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 621.00 | |
GR Interest and similar expenses | | | 785 920.00 | |
GS Negative differences of foreign exchange | | | 1 315 581.00 | |
GU Total financial expenses (VI) | | | 3 224 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 691 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 202 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 869 213.00 | 80 649 216.00 | | 79 869 213.00 |
HA Exceptional income from management transactions | 709 409.00 | 65 002.00 | | 709 409.00 |
HB Exceptional income from capital transactions | 1 337 459.00 | 19 730 551.00 | | 1 337 459.00 |
HC Reversals of provisions and transfers of expenses | 17 860 194.00 | 21 623 839.00 | | 17 860 194.00 |
HD Total exceptional income (VII) | 19 907 063.00 | 41 419 393.00 | | 19 907 063.00 |
HE Exceptional expenses on management operations | 2 597 073.00 | 11 582 246.00 | | 2 597 073.00 |
HF Exceptional expenses on capital transactions | 2 955 745.00 | 61 081 944.00 | | 2 955 745.00 |
HG Exceptional depreciation and provisions | 21 722 861.00 | 16 856 356.00 | | 21 722 861.00 |
HH Total exceptional expenses (VIII) | 27 275 680.00 | 89 520 547.00 | | 27 275 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368 616.00 | -48 101 154.00 | | -7 368 616.00 |
HJ Employee participation in company results | 14 581 976.00 | 18 271 049.00 | | 14 581 976.00 |
HK Income tax | 41 806 522.00 | 23 122 699.00 | | 41 806 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 579 679.00 | 2 137 472 661.00 | | 2 045 579 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 134 207.00 | 2 047 238 407.00 | | 1 979 134 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 445 471.00 | 90 234 254.00 | | 66 445 471.00 |
HP References: Equipment leasing | 48 930.00 | 44 007.00 | | 48 930.00 |
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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 | 795 971 609.00 | | 20 683 734.00 | 795 971 609.00 |
I3 DECREASES Total Financial Fixed Assets | 19 232 321.00 | 1 681 983.00 | 19 757 856.00 | 19 232 321.00 |
I4 DECREASES Grand Total | 20 683 734.00 | 12 197 766.00 | 827 334 300.00 | 20 683 734.00 |
IO DECREASES Total including other intangible assets | 7 845.00 | 42 943.00 | 88 007 543.00 | 7 845.00 |
IY DECREASES Total Tangible Fixed Assets | 349 140.00 | 10 472 840.00 | 716 637 987.00 | 349 140.00 |
KD ACQUISITIONS Total including other intangible assets | 88 058 331.00 | | 7 845.00 | 88 058 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 366 810.00 | | 349 140.00 | 685 366 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452 040.00 | | 19 232 321.00 | 21 452 040.00 |
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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 | 489 509 685.00 | 31 333 505.00 | 9 242 020.00 | 489 509 685.00 |
PE DEPRECIATION Total including other intangible assets | 56 072 805.00 | 264 613.00 | 25 085.00 | 56 072 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 436 880.00 | 31 068 892.00 | 9 216 935.00 | 433 436 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 313 365.00 | | | 1 313 365.00 |
6E on fixed assets – tangible | 10 676 045.00 | | 3 547 933.00 | 10 676 045.00 |
6N Inventories and work in progress | 5 726 651.00 | 2 797 146.00 | 5 511 106.00 | 5 726 651.00 |
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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 | 145 410 481.00 | 17 021 502.00 | 128 388 978.00 | 145 410 481.00 |
8B Suppliers and Related Accounts | 274 966 304.00 | 274 966 304.00 | | 274 966 304.00 |
8C Staff and Related Accounts | 45 094 973.00 | 45 094 973.00 | | 45 094 973.00 |
8D Social Security and Other Social Organizations | 38 885 337.00 | 38 885 337.00 | | 38 885 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 067 937.00 | 27 067 937.00 | | 27 067 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 671 268.00 | 33 671 268.00 | | 33 671 268.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UP Loans | 3 572 316.00 | 1 068 681.00 | | 3 572 316.00 |
UT Other financial assets | 4 357 885.00 | | | 4 357 885.00 |
UX Other trade receivables | 318 983 410.00 | | | 318 983 410.00 |
UY Staff and related accounts | 262 374.00 | | | 262 374.00 |
UZ Social Security, other social security organizations | 263 153.00 | | | 263 153.00 |
VA Doubtful or disputed receivables | 1 401 613.00 | | | 1 401 613.00 |
VB VAT | 20 794 596.00 | | | 20 794 596.00 |
VC Group and associates | 12 189 034.00 | | | 12 189 034.00 |
VN Other taxes, similar payments | 42 308 039.00 | | | 42 308 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344 934.00 | 3 344 934.00 | | 3 344 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783 231.00 | | | 7 783 231.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 925 532.00 | 387 311 825.00 | 24 613 707.00 | 411 925 532.00 |
VW VAT | 1 725 218.00 | 1 725 218.00 | | 1 725 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 175 755.00 | 441 786 777.00 | 128 388 978.00 | 570 175 755.00 |
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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 | 3 020.00 | | | 3 020.00 |
