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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 | 8 076 364.00 | 7 621 032.00 | 455 331.00 | 8 076 364.00 |
AH Goodwill | 92 240 457.00 | 5 534 663.00 | 86 705 794.00 | 92 240 457.00 |
AN Land | 295 336.00 | 87 568.00 | 207 768.00 | 295 336.00 |
AP Buildings | 7 932 398.00 | 5 893 055.00 | 2 039 342.00 | 7 932 398.00 |
AR Technical installations, industrial equipment and tools | 33 708 814.00 | 28 510 910.00 | 5 197 904.00 | 33 708 814.00 |
AT Other tangible assets | 34 248 942.00 | 27 748 660.00 | 6 500 282.00 | 34 248 942.00 |
AV Fixed assets in progress | 2 255 174.00 | | 2 255 174.00 | 2 255 174.00 |
BB Receivables related to investments | 66 204 732.00 | 600 000.00 | 65 604 732.00 | 66 204 732.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 71 268.00 | 33 856.00 | 37 412.00 | 71 268.00 |
BH Other financial assets | 2 394 048.00 | 94 853.00 | 2 299 195.00 | 2 394 048.00 |
BJ TOTAL (I) | 541 202 061.00 | 84 133 626.00 | 457 068 434.00 | 541 202 061.00 |
BL Raw materials, supplies | 16 717 766.00 | 59 359.00 | 16 658 406.00 | 16 717 766.00 |
BV Advances and down payments on orders | 13 812 781.00 | | 13 812 781.00 | 13 812 781.00 |
BX Customers and related accounts | 345 529 958.00 | 25 869 621.00 | 319 660 337.00 | 345 529 958.00 |
BZ Other receivables | 37 661 351.00 | | 37 661 351.00 | 37 661 351.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 120 249 792.00 | | 120 249 792.00 | 120 249 792.00 |
CH Prepaid expenses | 5 502 429.00 | | 5 502 429.00 | 5 502 429.00 |
CJ TOTAL (II) | 592 849 285.00 | 28 588 472.00 | 564 260 813.00 | 592 849 285.00 |
CN Currency translation adjustments (V) | 31 348 525.00 | | 31 348 525.00 | 31 348 525.00 |
CO Grand total (0 to V) | 1 165 399 872.00 | 112 722 098.00 | 1 052 677 773.00 | 1 165 399 872.00 |
CU Other investments | 293 774 141.00 | 8 009 026.00 | 285 765 115.00 | 293 774 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 574 368.00 | 50 574 368.00 | | 50 574 368.00 |
DB Share, merger, contribution premiums, etc. | 72 702 572.00 | 72 702 572.00 | | 72 702 572.00 |
DC Revaluation differences | 740 292.00 | 740 292.00 | | 740 292.00 |
DD Legal reserve (1) | 5 057 436.00 | 5 057 436.00 | | 5 057 436.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | 39 583 123.00 | 1 465 367.00 | | 39 583 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 311.00 | 19 343 188.00 | | 2 028 311.00 |
DK Regulated provisions | 1 072 563.00 | 1 072 563.00 | | 1 072 563.00 |
DL TOTAL (I) | 157 958 665.00 | 138 009 227.00 | | 157 958 665.00 |
DN Conditional advances | 459 626.00 | 459 626.00 | | 459 626.00 |
DO TOTAL (II) | 459 626.00 | 459 626.00 | | 459 626.00 |
DP Provisions for Risks | 34 960 285.00 | 66 820 253.00 | | 34 960 285.00 |
DQ Provisions for Expenses | 9 744 172.00 | 7 843 398.00 | | 9 744 172.00 |
DR TOTAL (IV) | 44 704 458.00 | 74 663 651.00 | | 44 704 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960 960.00 | 29 776 531.00 | | 26 960 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 008 611.00 | 244 248 091.00 | | 248 008 611.00 |
DW Advances and down payments received on current orders | 56 007 078.00 | 39 202 267.00 | | 56 007 078.00 |
DX Trade payables and related accounts | 221 623 852.00 | 220 469 159.00 | | 221 623 852.00 |
DY Tax and social security liabilities | 137 238 747.00 | 131 154 564.00 | | 137 238 747.00 |
DZ Fixed asset liabilities and related accounts | 311 326.00 | 175 735.00 | | 311 326.00 |
EA Other liabilities | 31 574 769.00 | 47 270 635.00 | | 31 574 769.00 |
EB Prepaid income (2) | 102 654 040.00 | 114 502 486.00 | | 102 654 040.00 |
EC TOTAL (IV) | 825 048 045.00 | 827 507 956.00 | | 825 048 045.00 |
ED (V) | 24 506 977.00 | 23 923 271.00 | | 24 506 977.00 |
EE Grand total (I to V) | 1 052 677 773.00 | 1 064 563 734.00 | | 1 052 677 773.00 |
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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 | 18 364.00 | 6 397 216.00 | 6 415 580.00 | 18 364.00 |
FD Production sold - goods | 839 266 098.00 | 42 316 605.00 | 881 582 703.00 | 839 266 098.00 |
FG Production sold - services | 46 802 766.00 | 28 549 882.00 | 75 352 648.00 | 46 802 766.00 |
FJ Net sales | 886 087 229.00 | 77 263 703.00 | 963 350 932.00 | 886 087 229.00 |
FN Capitalized production | | | 61 271.00 | |
FO Operating subsidies | | | 1 017 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495 902.00 | |
FQ Other income | | | 6 619 065.00 | |
FR Total operating income (I) | | | 1 013 544 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 176.00 | |
FT Inventory change (goods) | | | 122 061.00 | |
FU Purchases of raw materials and other supplies | | | 238 680 373.00 | |
FV Inventory change (raw materials and supplies) | | | -5 529 418.00 | |
FW Other purchases and external expenses | | | 451 341 418.00 | |
FX Taxes, duties, and similar payments | | | 15 144 676.00 | |
FY Salaries and Wages | | | 189 783 869.00 | |
FZ Social Security Contributions | | | 84 193 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958 836.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 715 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 133 263.00 | |
GE Other Expenses | | | 4 488 144.00 | |
GF Total Operating Expenses (II) | | | 1 023 926 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381 237.00 | |
GH Attributed profit or transferred loss (III) | | | 8 290 057.00 | |
GI Supported loss or transferred profit (IV) | | | 14 600 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 824 138.00 | |
GL Other interest and similar income | | | 5 514 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 748 991.00 | |
GN Positive exchange differences | | | 18 089 537.00 | |
GP Total financial income (V) | | | 60 177 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 276 433.00 | |
GR Interest and similar expenses | | | 7 160 776.00 | |
GS Negative differences of foreign exchange | | | 14 995 772.00 | |
GU Total financial expenses (VI) | | | 35 432 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 744 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 534.00 | 2 023.00 | | 137 534.00 |
HB Exceptional income from capital transactions | 14 138 379.00 | 2 859 250.00 | | 14 138 379.00 |
HD Total exceptional income (VII) | 14 275 914.00 | 2 861 274.00 | | 14 275 914.00 |
HE Exceptional expenses on management operations | 4 837 405.00 | 70 787.00 | | 4 837 405.00 |
HF Exceptional expenses on capital transactions | 15 290 023.00 | 37 245 548.00 | | 15 290 023.00 |
HH Total exceptional expenses (VIII) | 20 127 429.00 | 37 316 336.00 | | 20 127 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851 515.00 | -34 455 062.00 | | -5 851 515.00 |
HK Income tax | 172 796.00 | 977 580.00 | | 172 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 288 376.00 | 1 064 199 980.00 | | 1 096 288 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 260 064.00 | 1 044 856 791.00 | | 1 094 260 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 311.00 | 19 343 188.00 | | 2 028 311.00 |
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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 | 518 607 211.00 | | 68 233 923.00 | 518 607 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 686 388.00 | 362 444 572.00 | |
I4 DECREASES Grand Total | | 44 960 768.00 | 541 202 061.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 100 316 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 273 580.00 | 78 440 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 856 842.00 | | 460 851.00 | 99 856 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 542 067.00 | | 7 197 452.00 | 85 542 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 208 301.00 | | 60 575 619.00 | 333 208 301.00 |
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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 | 79 208 108.00 | 4 958 837.00 | 14 196 526.00 | 79 208 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 445 545.00 | 104 447.00 | 800.00 | 8 445 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -71 581 530.00 | 4 854 389.00 | 14 195 725.00 | -71 581 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 359 850.00 | 765 950.00 | 4 838 710.00 | 11 359 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072 563.00 | | | 1 072 563.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 663 652.00 | 25 754 685.00 | 55 713 879.00 | 74 663 652.00 |
6A on fixed assets – intangible | 4 605 754.00 | | | 4 605 754.00 |
6E on fixed assets – tangible | 142 613.00 | | 142 613.00 | 142 613.00 |
6N Inventories and work in progress | 59 360.00 | | | 59 360.00 |
6T Receivables | 7 409 260.00 | 23 129 037.00 | 4 668 676.00 | 7 409 260.00 |
6X Other provisions for depreciation | 931 897.00 | | 729 610.00 | 931 897.00 |
7B Total provisions for depreciation | 27 656 299.00 | 26 370 773.00 | 12 095 109.00 | 27 656 299.00 |
7C Grand total | 103 392 514.00 | 52 125 458.00 | 67 808 988.00 | 103 392 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 849 024.00 | 19 995 153.00 | |
UG - Financial | | 13 276 433.00 | 13 748 992.00 | |
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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 | 248 008 612.00 | | | 248 008 612.00 |
8B Suppliers and Related Accounts | 221 623 852.00 | 221 623 852.00 | | 221 623 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 326.00 | 311 326.00 | | 311 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 034 329.00 | 32 034 329.00 | | 32 034 329.00 |
8L Deferred income | 102 654 041.00 | 102 654 041.00 | | 102 654 041.00 |
UL Receivables related to investments | 66 204 733.00 | | | 66 204 733.00 |
UP Loans | 71 268.00 | | | 71 268.00 |
UT Other financial assets | 2 394 049.00 | | | 2 394 049.00 |
UX Other trade receivables | 345 529 959.00 | | | 345 529 959.00 |
VJ Loans taken out during the year | 19 467 628.00 | | | 19 467 628.00 |
VK Loans repaid during the year | 15 707 108.00 | | | 15 707 108.00 |
VP Miscellaneous | 91 031 488.00 | | | 91 031 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 447 846.00 | 137 446 846.00 | | 137 447 846.00 |
VS Prepaid expenses | 5 502 429.00 | | | 5 502 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 733 925.00 | 422 177 714.00 | 88 556 211.00 | 510 733 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 040 967.00 | 521 032 355.00 | | 769 040 967.00 |
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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 | 4 493.00 | | | 4 493.00 |
