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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 | 94 498.00 | 94 498.00 | | 94 498.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 591 593.00 | 519 318.00 | 72 275.00 | 591 593.00 |
AR Technical installations, industrial equipment and tools | 464 674.00 | 395 939.00 | 68 734.00 | 464 674.00 |
AT Other tangible assets | 1 670 492.00 | 1 048 360.00 | 622 132.00 | 1 670 492.00 |
BB Receivables related to investments | 11 250.00 | | 11 250.00 | 11 250.00 |
BD Other fixed assets | 864 189.00 | | 864 189.00 | 864 189.00 |
BH Other financial assets | 338 687.00 | | 338 687.00 | 338 687.00 |
BJ TOTAL (I) | 7 307 837.00 | 2 148 856.00 | 5 158 980.00 | 7 307 837.00 |
BV Advances and down payments on orders | 362 623.00 | | 362 623.00 | 362 623.00 |
BX Customers and related accounts | 88 411 949.00 | 72 201.00 | 88 339 748.00 | 88 411 949.00 |
BZ Other receivables | 32 095 647.00 | 351 455.00 | 31 744 191.00 | 32 095 647.00 |
CF Cash and cash equivalents | 163 039 146.00 | | 163 039 146.00 | 163 039 146.00 |
CH Prepaid expenses | 410 947.00 | | 410 947.00 | 410 947.00 |
CJ TOTAL (II) | 284 320 314.00 | 423 656.00 | 283 896 657.00 | 284 320 314.00 |
CO Grand total (0 to V) | 291 628 151.00 | 2 572 513.00 | 289 055 638.00 | 291 628 151.00 |
CP Shares due in less than one year | 53 131.00 | | | 53 131.00 |
CR Shares due in more than one year | 14 559.00 | | | 14 559.00 |
CU Other investments | 645 855.00 | 90 740.00 | 555 115.00 | 645 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 330 000 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 20 713 796.00 | 20 329 835.00 | | 20 713 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554 503.00 | 13 583 960.00 | | 13 554 503.00 |
DL TOTAL (I) | 34 914 626.00 | 30 490 123.00 | | 34 914 626.00 |
DP Provisions for Risks | 49 699 684.00 | 52 562 910.00 | | 49 699 684.00 |
DQ Provisions for Expenses | 6 345 424.00 | 7 588 355.00 | | 6 345 424.00 |
DR TOTAL (IV) | 56 045 109.00 | 60 151 265.00 | | 56 045 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 241.00 | 42 241.00 | | 41 241.00 |
DW Advances and down payments received on current orders | 11 682 262.00 | 8 249 895.00 | | 11 682 262.00 |
DX Trade payables and related accounts | 100 078 098.00 | 99 132 490.00 | | 100 078 098.00 |
DY Tax and social security liabilities | 45 764 028.00 | 44 097 994.00 | | 45 764 028.00 |
DZ Fixed asset liabilities and related accounts | 1 433.00 | 1 778.00 | | 1 433.00 |
EA Other liabilities | 4 823 049.00 | 12 165 077.00 | | 4 823 049.00 |
EB Prepaid income (2) | 35 334 385.00 | 47 759 106.00 | | 35 334 385.00 |
EC TOTAL (IV) | 198 095 902.00 | 212 461 461.00 | | 198 095 902.00 |
EE Grand total (I to V) | 289 055 638.00 | 303 102 850.00 | | 289 055 638.00 |
EG Accrued income and payables due within one year | 186 348 133.00 | 26.00 | | 186 348 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 369 554.00 | | 440 369 554.00 | 440 369 554.00 |
FG Production sold - services | 7 375 331.00 | 58 007.00 | 7 433 338.00 | 7 375 331.00 |
FJ Net sales | 447 744 886.00 | 58 007.00 | 447 802 893.00 | 447 744 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 009 939.00 | |
FQ Other income | | | 3 023 480.00 | |
FR Total operating income (I) | | | 481 836 313.00 | |
FU Purchases of raw materials and other supplies | | | 36 447 556.00 | |
FW Other purchases and external expenses | | | 341 017 767.00 | |
FX Taxes, duties, and similar payments | | | 5 722 993.00 | |
FY Salaries and Wages | | | 46 459 089.00 | |
FZ Social Security Contributions | | | 20 072 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 735 323.00 | |
GE Other Expenses | | | 1 617 793.00 | |
GF Total Operating Expenses (II) | | | 470 265 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765 748.00 | |
GH Attributed profit or transferred loss (III) | | | 9 820 956.00 | |
GI Supported loss or transferred profit (IV) | | | 5 626 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 481.00 | |
GK Income from other securities and fixed asset receivables | | | 109 408.00 | |
GL Other interest and similar income | | | 1 210 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 268.00 | |
GN Positive exchange differences | | | 4 675.00 | |
GP Total financial income (V) | | | 2 965 627.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784 403.00 | | | 784 403.00 |
HB Exceptional income from capital transactions | | 7 738 898.00 | | |
HD Total exceptional income (VII) | 784 403.00 | 7 738 898.00 | | 784 403.00 |
HE Exceptional expenses on management operations | 353.00 | 140 032.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | 3 454 950.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 3 594 982.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 781.00 | 4 143 915.00 | | 779 781.00 |
HJ Employee participation in company results | 1 583 530.00 | 804 975.00 | | 1 583 530.00 |
HK Income tax | 4 367 671.00 | 4 257 336.00 | | 4 367 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 407 301.00 | 456 335 935.00 | | 495 407 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 852 798.00 | 442 751 975.00 | | 481 852 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554 503.00 | 13 583 960.00 | | 13 554 503.00 |
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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 | 7 316 057.00 | | | 7 316 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 968.00 | 1 859 981.00 | |
I4 DECREASES Grand Total | | 234 857.00 | 7 307 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 494 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 889.00 | 2 953 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 498.00 | | | 2 494 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 947.00 | | | 2 912 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 610.00 | | | 1 908 610.00 |
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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 | 1 951 786.00 | 192 415.00 | 86 085.00 | 1 951 786.00 |
PE DEPRECIATION Total including other intangible assets | 94 498.00 | | | 94 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 287.00 | 192 415.00 | 86 085.00 | 1 857 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 690.00 | | | 42 690.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 714 175.00 | 34 088 321.00 | 41 057 703.00 | 112 714 175.00 |
6T Receivables | 783 990.00 | | 711 789.00 | 783 990.00 |
6X Other provisions for depreciation | 422 303.00 | | 70 847.00 | 422 303.00 |
7B Total provisions for depreciation | 1 301 302.00 | | 786 905.00 | 1 301 302.00 |
7C Grand total | 61 452 566.00 | 18 735 323.00 | 23 628 385.00 | 61 452 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 735 323.00 | 23 624 116.00 | |
UG - Financial | | | 426 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | | | 80.00 |
8A Miscellaneous Loans and Financial Debts | 41 241.00 | | 41 241.00 | 41 241.00 |
8B Suppliers and Related Accounts | 100 078 098.00 | 100 078 098.00 | | 100 078 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192 669.00 | 5 168 404.00 | | 5 192 669.00 |
8L Deferred income | 35 334 385.00 | 35 334 385.00 | | 35 334 385.00 |
UL Receivables related to investments | 11 250.00 | | | 11 250.00 |
UT Other financial assets | 338 687.00 | 53 131.00 | | 338 687.00 |
UX Other trade receivables | 88 411 949.00 | | | 88 411 949.00 |
VP Miscellaneous | 32 095 647.00 | | | 32 095 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 764 028.00 | 45 764 028.00 | | 45 764 028.00 |
VS Prepaid expenses | 410 947.00 | | | 410 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 268 481.00 | 120 957 116.00 | 311 364.00 | 121 268 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 413 640.00 | 186 348 133.00 | 41 241.00 | 186 413 640.00 |
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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 | 911.00 | | | 911.00 |
