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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | 15 397.00 | | 15 397.00 |
AL Advances and down payments on intangible assets. | 2 281 365.00 | | 2 281 365.00 | 2 281 365.00 |
AN Land | 6 815 210.00 | 2 222 228.00 | 4 592 982.00 | 6 815 210.00 |
AP Buildings | 46 446 425.00 | 29 439 421.00 | 17 007 003.00 | 46 446 425.00 |
AR Technical installations, industrial equipment and tools | 325 459 927.00 | 253 364 254.00 | 72 095 673.00 | 325 459 927.00 |
AT Other tangible assets | 23 511 873.00 | 18 719 715.00 | 4 792 158.00 | 23 511 873.00 |
AV Fixed assets in progress | 19 314 437.00 | | 19 314 437.00 | 19 314 437.00 |
AX Advances and down payments | 2 281 365.00 | | 2 281 365.00 | 2 281 365.00 |
BB Receivables related to investments | 46 459 866.00 | | 46 459 866.00 | 46 459 866.00 |
BH Other financial assets | 6 110 925.00 | | 6 110 925.00 | 6 110 925.00 |
BJ TOTAL (I) | 547 385 749.00 | 311 476 378.00 | 235 909 370.00 | 547 385 749.00 |
BL Raw materials, supplies | 17 786 526.00 | 863 028.00 | 16 923 498.00 | 17 786 526.00 |
BN Goods in progress | 59 575 799.00 | 2 302 509.00 | 57 273 290.00 | 59 575 799.00 |
BR Intermediate and finished products | 49 181 016.00 | 3 026 017.00 | 46 154 999.00 | 49 181 016.00 |
BT Goods | 87 309 517.00 | 5 390 157.00 | 81 919 360.00 | 87 309 517.00 |
BV Advances and down payments on orders | 37 148.00 | | 37 148.00 | 37 148.00 |
BX Customers and related accounts | 224 620 374.00 | 4 315 205.00 | 220 305 169.00 | 224 620 374.00 |
BZ Other receivables | 70 743 840.00 | 2 641 385.00 | 68 102 454.00 | 70 743 840.00 |
CF Cash and cash equivalents | 13 282 932.00 | | 13 282 932.00 | 13 282 932.00 |
CH Prepaid expenses | 905 351.00 | | 905 351.00 | 905 351.00 |
CJ TOTAL (II) | 522 758 152.00 | 18 538 301.00 | 504 219 851.00 | 522 758 152.00 |
CN Currency translation adjustments (V) | 221 000.00 | | 221 000.00 | 221 000.00 |
CO Grand total (0 to V) | 1 071 049 254.00 | 330 014 680.00 | 741 034 573.00 | 1 071 049 254.00 |
CU Other investments | 70 970 321.00 | 7 715 362.00 | 63 254 958.00 | 70 970 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 599 542.00 | 123 599 542.00 | | 123 599 542.00 |
DB Share, merger, contribution premiums, etc. | 19 755 416.00 | 19 755 416.00 | | 19 755 416.00 |
DC Revaluation differences | 2 884 408.00 | 2 934 186.00 | | 2 884 408.00 |
DD Legal reserve (1) | 3 310 532.00 | 1 665 318.00 | | 3 310 532.00 |
DF Regulated reserves (1) | 208 205.00 | 208 205.00 | | 208 205.00 |
DG Other reserves | 1 699 049.00 | 1 699 049.00 | | 1 699 049.00 |
DH Retained earnings | 9 364 841.00 | -9 171 274.00 | | 9 364 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 480 455.00 | 32 904 279.00 | | -4 480 455.00 |
DK Regulated provisions | 45 156 913.00 | 46 963 129.00 | | 45 156 913.00 |
DL TOTAL (I) | 201 498 452.00 | 220 557 853.00 | | 201 498 452.00 |
DP Provisions for Risks | 2 158 000.00 | 1 763 000.00 | | 2 158 000.00 |
DQ Provisions for Expenses | 21 149 000.00 | 20 972 000.00 | | 21 149 000.00 |
DR TOTAL (IV) | 23 307 000.00 | 22 735 000.00 | | 23 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 752 392.00 | 113 416 934.00 | | 178 752 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 953 454.00 | 95 291 146.00 | | 48 953 454.00 |
DW Advances and down payments received on current orders | 10 785 856.00 | 10 900 842.00 | | 10 785 856.00 |
DX Trade payables and related accounts | 171 097 080.00 | 148 079 625.00 | | 171 097 080.00 |
DY Tax and social security liabilities | 55 202 758.00 | 56 369 667.00 | | 55 202 758.00 |
DZ Fixed asset liabilities and related accounts | 6 182 925.00 | 5 456 437.00 | | 6 182 925.00 |
EA Other liabilities | 43 463 475.00 | 31 979 302.00 | | 43 463 475.00 |
EB Prepaid income (2) | 1 738 178.00 | 1 764 442.00 | | 1 738 178.00 |
EC TOTAL (IV) | 516 176 121.00 | 463 258 397.00 | | 516 176 121.00 |
ED (V) | 53 000.00 | 310 000.00 | | 53 000.00 |
EE Grand total (I to V) | 741 034 573.00 | 706 861 250.00 | | 741 034 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 952 736 441.00 | |
FM Inventory production | | | 11 242 956.00 | |
FN Capitalized production | | | 4 950 455.00 | |
FO Operating subsidies | | | 693 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 822.00 | |
FQ Other income | | | 2 370 760.00 | |
FR Total operating income (I) | | | 973 318 676.00 | |
FU Purchases of raw materials and other supplies | | | 557 635 770.00 | |
FV Inventory change (raw materials and supplies) | | | -208 035.00 | |
FW Other purchases and external expenses | | | 224 170 273.00 | |
FX Taxes, duties, and similar payments | | | 17 878 326.00 | |
FY Salaries and Wages | | | 103 857 652.00 | |
FZ Social Security Contributions | | | 37 518 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059 431.00 | |
GB Operating Expenses - Provisions | | | 3 626 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380 000.00 | |
GE Other Expenses | | | 2 165 599.00 | |
GF Total Operating Expenses (II) | | | 967 083 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162 044.00 | |
GL Other interest and similar income | | | 137 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 000.00 | |
GN Positive exchange differences | | | 590 411.00 | |
GP Total financial income (V) | | | 2 563 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138 362.00 | |
GR Interest and similar expenses | | | 2 015 179.00 | |
GS Negative differences of foreign exchange | | | 340 511.00 | |
GU Total financial expenses (VI) | | | 3 494 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 034.00 | | | 590 034.00 |
HB Exceptional income from capital transactions | 8 669 544.00 | 6 428 032.00 | | 8 669 544.00 |
HD Total exceptional income (VII) | 18 524 063.00 | 41 637 769.00 | | 18 524 063.00 |
HE Exceptional expenses on management operations | 14 419 971.00 | 23 373 604.00 | | 14 419 971.00 |
HF Exceptional expenses on capital transactions | 8 290 970.00 | 6 470 095.00 | | 8 290 970.00 |
HH Total exceptional expenses (VIII) | 29 615 547.00 | 39 015 075.00 | | 29 615 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091 483.00 | 2 622 693.00 | | -11 091 483.00 |
HK Income tax | -1 307 125.00 | -466 343.00 | | -1 307 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480 455.00 | 32 904 279.00 | | -4 480 455.00 |
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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 | 412 017 000.00 | | 48 059 000.00 | 412 017 000.00 |
I4 DECREASES Grand Total | 18 554 000.00 | 17 693 000.00 | 423 829 000.00 | 18 554 000.00 |
IY DECREASES Total Tangible Fixed Assets | 18 554 000.00 | 17 693 000.00 | 423 829 000.00 | 18 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 017 000.00 | | 48 059 000.00 | 412 017 000.00 |
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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 | 293 996 000.00 | 19 153 000.00 | 9 402 000.00 | 293 996 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 996 000.00 | 19 153 000.00 | 9 402 000.00 | 293 996 000.00 |
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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 | 46 963 000.00 | 6 802 000.00 | 8 608 000.00 | 46 963 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 735 000.00 | 1 381 000.00 | 809 000.00 | 22 735 000.00 |
6E on fixed assets – tangible | 47 000.00 | 9 000.00 | 10 000.00 | 47 000.00 |
6N Inventories and work in progress | 10 842 000.00 | 913 000.00 | 173 000.00 | 10 842 000.00 |
6T Receivables | 2 640 000.00 | 2 713 000.00 | 1 038 000.00 | 2 640 000.00 |
7B Total provisions for depreciation | 23 372 000.00 | 4 772 000.00 | 1 845 000.00 | 23 372 000.00 |
7C Grand total | 93 070 000.00 | 12 955 000.00 | 11 262 000.00 | 93 070 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 006 000.00 | 1 325 000.00 | |
UG - Financial | | 1 138 000.00 | 673 000.00 | |
UJ - Exceptional | | 6 811 000.00 | 9 264 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 833.00 | 2 834.00 | | 2 833.00 |
