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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 | 41 007.00 | 41 007.00 | | 41 007.00 |
AF Concessions, Patents and Similar Rights | 692 207 206.00 | 612 902 686.00 | 79 304 520.00 | 692 207 206.00 |
AH Goodwill | 15 963 879.00 | 53 890.00 | 15 909 989.00 | 15 963 879.00 |
AJ Other Intangible Assets | 10 622 707.00 | 313 104.00 | 10 309 603.00 | 10 622 707.00 |
AN Land | 7 883 875.00 | 310 185.00 | 7 573 690.00 | 7 883 875.00 |
AP Buildings | 80 018 148.00 | 61 999 658.00 | 18 018 490.00 | 80 018 148.00 |
AR Technical installations, industrial equipment and tools | 600 841 251.00 | 107 369 050.00 | 493 472 201.00 | 600 841 251.00 |
AT Other tangible assets | 37 101 853.00 | 34 770 507.00 | 2 331 346.00 | 37 101 853.00 |
AV Fixed assets in progress | 21 817 994.00 | | 21 817 994.00 | 21 817 994.00 |
BD Other fixed assets | 126 555.00 | 86 530.00 | 40 025.00 | 126 555.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 13 122 999.00 | | 13 122 999.00 | 13 122 999.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 905 015.00 | | 905 015.00 | 905 015.00 |
BN Goods in progress | 2 036 236.00 | | 2 036 236.00 | 2 036 236.00 |
BV Advances and down payments on orders | 475 836.00 | | 475 836.00 | 475 836.00 |
BX Customers and related accounts | 1 131 369 556.00 | 70 925 468.00 | 1 060 444 088.00 | 1 131 369 556.00 |
BZ Other receivables | 1 224 232 211.00 | 12 390 197.00 | 1 211 842 014.00 | 1 224 232 211.00 |
CF Cash and cash equivalents | 35 907 543.00 | | 35 907 543.00 | 35 907 543.00 |
CH Prepaid expenses | 10 858 646.00 | | 10 858 646.00 | 10 858 646.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 83 315 665.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 154 139 109.00 | | 154 139 109.00 | 154 139 109.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 482 865 636.00 | | 482 865 636.00 | 482 865 636.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 22 140 679.00 | 22 140 679.00 | | 22 140 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 19 125 117.00 | 18 982 937.00 | | 19 125 117.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 118 447 945.00 | 460 305.00 | | 118 447 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 757 977.00 | 146 642 272.00 | | 164 757 977.00 |
DJ Investment subsidies | 13 937 753.00 | 11 154 335.00 | | 13 937 753.00 |
DK Regulated provisions | 609 379.00 | 684 208.00 | | 609 379.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 165 704 158.00 | 154 847 026.00 | | 165 704 158.00 |
DQ Provisions for Expenses | 245 409 624.00 | 251 818 111.00 | | 245 409 624.00 |
DR TOTAL (IV) | 411 113 781.00 | 406 665 137.00 | | 411 113 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 679 399.00 | 5 079 815.00 | | 7 679 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 158 782 288.00 | 140 052 891.00 | | 158 782 288.00 |
DX Trade payables and related accounts | 698 134 783.00 | 730 104 709.00 | | 698 134 783.00 |
DY Tax and social security liabilities | 295 964 360.00 | 261 641 651.00 | | 295 964 360.00 |
DZ Fixed asset liabilities and related accounts | 32 418 672.00 | 18 956 989.00 | | 32 418 672.00 |
EA Other liabilities | 374 220 956.00 | 451 525 016.00 | | 374 220 956.00 |
EB Prepaid income (2) | 75 735 284.00 | 79 568 142.00 | | 75 735 284.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 112 269 756.00 | 49 687 190.00 | | 112 269 756.00 |
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 | | | | |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 304 567.00 | |
FN Capitalized production | | | 64 852 062.00 | |
FO Operating subsidies | | | 4 220 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 069 842.00 | |
FQ Other income | | | 69 087 884.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 297.00 | |
FU Purchases of raw materials and other supplies | | | 9 654 770.00 | |
FW Other purchases and external expenses | | | 1 732 023 898.00 | |
FX Taxes, duties, and similar payments | | | 28 972 140.00 | |
FY Salaries and Wages | | | 299 046 033.00 | |
FZ Social Security Contributions | | | 146 970 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 200 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 516 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 568 150.00 | |
GE Other Expenses | | | 84 879 258.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -59 065 044.00 | |
GH Attributed profit or transferred loss (III) | | | 12 566 056.00 | |
GI Supported loss or transferred profit (IV) | | | 3 525 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 417 825.00 | |
GL Other interest and similar income | | | 11 388 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 811 080.00 | |
GN Positive exchange differences | | | 34 061 514.00 | |
GP Total financial income (V) | | | 383 678 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 740 297.00 | |
GR Interest and similar expenses | | | 93 018 695.00 | |
GS Negative differences of foreign exchange | | | 32 353 819.00 | |
GU Total financial expenses (VI) | | | 171 112 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 565 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 541 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 463.00 | 830.00 | | 335 463.00 |
HB Exceptional income from capital transactions | 15 395 508.00 | 42 620 700.00 | | 15 395 508.00 |
HC Reversals of provisions and transfers of expenses | 38 069 471.00 | 46 201 987.00 | | 38 069 471.00 |
HD Total exceptional income (VII) | 53 800 442.00 | 88 823 517.00 | | 53 800 442.00 |
HE Exceptional expenses on management operations | 11 618 848.00 | 7 390 711.00 | | 11 618 848.00 |
HF Exceptional expenses on capital transactions | 46 269 227.00 | 53 129 054.00 | | 46 269 227.00 |
HG Exceptional depreciation and provisions | 4 803 385.00 | 1 500 758.00 | | 4 803 385.00 |
HH Total exceptional expenses (VIII) | 62 691 460.00 | 62 020 524.00 | | 62 691 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891 018.00 | 26 802 993.00 | | -8 891 018.00 |
HJ Employee participation in company results | 1 535 032.00 | 4 514 442.00 | | 1 535 032.00 |
HK Income tax | -12 642 066.00 | -10 320 035.00 | | -12 642 066.00 |
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) | 164 757 977.00 | 146 642 272.00 | | 164 757 977.00 |
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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 | | 146 342 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 271 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 248 211 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 012 000.00 | 747 664 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 015 000.00 | | 54 661 000.00 | 774 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 85 929 000.00 | 2 147 483 647.00 |
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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 | 899 491 000.00 | 51 553 000.00 | 111 451 000.00 | 899 491 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 639 000.00 | 15 143 000.00 | 21 640 000.00 | 210 639 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870 000.00 | | | 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 684 000.00 | | 75 000.00 | 684 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 665 000.00 | 167 958 000.00 | 163 510 000.00 | 406 665 000.00 |
6E on fixed assets – tangible | 321 000.00 | | 13 000.00 | 321 000.00 |
6T Receivables | 57 961 000.00 | 28 520 000.00 | 15 556 000.00 | 57 961 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 81 046 000.00 | 143 157 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 249 004 000.00 | 306 742 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 136 000.00 | 140 861 000.00 | |
UG - Financial | | 45 740 000.00 | 127 811 000.00 | |
UJ - Exceptional | | 127 000.00 | 38 069 000.00 | |
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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 | 1 952 165 000.00 | 390 929 000.00 | 154 547 000.00 | 1 952 165 000.00 |
8B Suppliers and Related Accounts | 698 135 000.00 | 698 135 000.00 | | 698 135 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 419 000.00 | 32 419 000.00 | | 32 419 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 221 000.00 | 374 221 000.00 | | 374 221 000.00 |
UL Receivables related to investments | 482 866 000.00 | | | 482 866 000.00 |
UT Other financial assets | 13 123 000.00 | | | 13 123 000.00 |
UX Other trade receivables | 1 131 370 000.00 | | | 1 131 370 000.00 |
VG Loans with a maturity of up to one year at origin | 7 679 000.00 | 7 679 000.00 | | 7 679 000.00 |
VP Miscellaneous | 1 224 232 000.00 | | | 1 224 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 964 000.00 | 295 964 000.00 | | 295 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 495 989 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 157 547 000.00 | 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 | 7 389.00 | | | 7 389.00 |
