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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 | 1 012 039.00 | 1 003 568.00 | 8 471.00 | 1 012 039.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 37 800 939.00 | 37 617 985.00 | 182 953.00 | 37 800 939.00 |
AR Technical installations, industrial equipment and tools | 53 441 379.00 | 52 227 322.00 | 1 214 056.00 | 53 441 379.00 |
AT Other tangible assets | 10 932 964.00 | 8 213 088.00 | 2 719 876.00 | 10 932 964.00 |
BB Receivables related to investments | 92 115 887.00 | 28 910 025.00 | 63 205 862.00 | 92 115 887.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 762 804.00 | 17 805.00 | 744 999.00 | 762 804.00 |
BJ TOTAL (I) | 531 681 505.00 | 216 793 144.00 | 314 888 360.00 | 531 681 505.00 |
BL Raw materials, supplies | 65 157 488.00 | 6 045 830.00 | 59 111 658.00 | 65 157 488.00 |
BV Advances and down payments on orders | 6 951 427.00 | | 6 951 427.00 | 6 951 427.00 |
BX Customers and related accounts | 223 235 864.00 | 66 094 570.00 | 157 141 293.00 | 223 235 864.00 |
BZ Other receivables | 5 268 616.00 | | 5 268 616.00 | 5 268 616.00 |
CF Cash and cash equivalents | 122 780 021.00 | | 122 780 021.00 | 122 780 021.00 |
CH Prepaid expenses | 3 277 275.00 | | 3 277 275.00 | 3 277 275.00 |
CJ TOTAL (II) | 500 082 252.00 | 128 122 955.00 | 371 959 297.00 | 500 082 252.00 |
CN Currency translation adjustments (V) | 10 163 335.00 | | 10 163 335.00 | 10 163 335.00 |
CO Grand total (0 to V) | 1 041 927 093.00 | 344 916 099.00 | 697 010 993.00 | 1 041 927 093.00 |
CU Other investments | 335 433 542.00 | 88 621 401.00 | 246 812 141.00 | 335 433 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 022 613.00 | 25 022 613.00 | | 25 022 613.00 |
DB Share, merger, contribution premiums, etc. | 30 269.00 | 30 269.00 | | 30 269.00 |
DD Legal reserve (1) | 2 502 261.00 | 2 502 261.00 | | 2 502 261.00 |
DH Retained earnings | 100 002 951.00 | 66 487 862.00 | | 100 002 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738 740.00 | 33 438 130.00 | | 7 738 740.00 |
DL TOTAL (I) | 135 296 836.00 | 127 481 136.00 | | 135 296 836.00 |
DP Provisions for Risks | 62 954 585.00 | 81 065 592.00 | | 62 954 585.00 |
DQ Provisions for Expenses | 51 577 776.00 | 53 830 977.00 | | 51 577 776.00 |
DR TOTAL (IV) | 114 532 361.00 | 134 896 569.00 | | 114 532 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 278 883.00 | 134 358 794.00 | | 75 278 883.00 |
DW Advances and down payments received on current orders | 47 612 867.00 | 70 995 028.00 | | 47 612 867.00 |
DX Trade payables and related accounts | 99 800 692.00 | 138 968 400.00 | | 99 800 692.00 |
DY Tax and social security liabilities | 27 056 293.00 | 27 103 726.00 | | 27 056 293.00 |
DZ Fixed asset liabilities and related accounts | 710 255.00 | 523 516.00 | | 710 255.00 |
EA Other liabilities | 24 465 825.00 | 21 820 922.00 | | 24 465 825.00 |
EB Prepaid income (2) | 51 858 593.00 | 50 772 187.00 | | 51 858 593.00 |
EC TOTAL (IV) | 435 507 848.00 | 552 648 053.00 | | 435 507 848.00 |
ED (V) | 11 673 946.00 | 15 829 327.00 | | 11 673 946.00 |
EE Grand total (I to V) | 697 010 993.00 | 830 855 087.00 | | 697 010 993.00 |
EI Including equity loans | 75 278 883.00 | | | 75 278 883.00 |
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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 | 7 019 045.00 | 8 191 459.00 | 15 210 504.00 | 7 019 045.00 |
FD Production sold - goods | | 229 807 231.00 | 229 807 231.00 | |
FG Production sold - services | 3 620 383.00 | 80 065 660.00 | 83 686 044.00 | 3 620 383.00 |
FJ Net sales | 10 639 429.00 | 318 064 351.00 | 328 703 780.00 | 10 639 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 236 100.00 | |
FQ Other income | | | 8 766 399.00 | |
FR Total operating income (I) | | | 414 706 280.00 | |
FS Purchases of goods (including customs duties) | | | 12 788 993.00 | |
FU Purchases of raw materials and other supplies | | | 92 175 044.00 | |
FV Inventory change (raw materials and supplies) | | | -16 738 763.00 | |
FW Other purchases and external expenses | | | 184 543 073.00 | |
FX Taxes, duties, and similar payments | | | 3 531 762.00 | |
FY Salaries and Wages | | | 75 463 129.00 | |
FZ Social Security Contributions | | | 20 119 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 004.00 | |
GB Operating Expenses - Provisions | | | 19 498 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341 370.00 | |
GE Other Expenses | | | 2 500 245.00 | |
GF Total Operating Expenses (II) | | | 399 760 544.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971 209.00 | |
GH Attributed profit or transferred loss (III) | | | 29 823.00 | |
GI Supported loss or transferred profit (IV) | | | 4 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 634 931.00 | |
GK Income from other securities and fixed asset receivables | | | 738 050.00 | |
GL Other interest and similar income | | | 3 522 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 306 548.00 | |
GN Positive exchange differences | | | 14 300 175.00 | |
GP Total financial income (V) | | | 62 502 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 433 734.00 | |
GR Interest and similar expenses | | | 3 889 208.00 | |
GS Negative differences of foreign exchange | | | 14 972 833.00 | |
GU Total financial expenses (VI) | | | 56 295 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 178 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 905.00 | | |
HB Exceptional income from capital transactions | 52 122 629.00 | 1 090 493.00 | | 52 122 629.00 |
HC Reversals of provisions and transfers of expenses | 26 384 747.00 | 2 052 110.00 | | 26 384 747.00 |
HD Total exceptional income (VII) | 78 507 377.00 | 3 261 509.00 | | 78 507 377.00 |
HE Exceptional expenses on management operations | 41 595.00 | 135 197.00 | | 41 595.00 |
HF Exceptional expenses on capital transactions | 86 353 350.00 | 3 067 620.00 | | 86 353 350.00 |
HH Total exceptional expenses (VIII) | 86 394 946.00 | 3 202 818.00 | | 86 394 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887 569.00 | 58 691.00 | | -7 887 569.00 |
HJ Employee participation in company results | | 116 189.00 | | |
HK Income tax | 5 551 827.00 | 13 084 836.00 | | 5 551 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 746 185.00 | 645 790 998.00 | | 555 746 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 007 444.00 | 612 352 867.00 | | 548 007 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738 740.00 | 33 438 130.00 | | 7 738 740.00 |
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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 | 583 845 534.00 | | 64 532 482.00 | 583 845 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 137 171.00 | 428 494 183.00 | |
I4 DECREASES Grand Total | | 103 102 120.00 | 531 681 505.00 | |
IO DECREASES Total including other intangible assets | | 5 731.00 | 1 012 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959 217.00 | 102 175 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 395.00 | | 26 586.00 | 1 102 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 536 179.00 | | 1 983 254.00 | 120 536 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 206 959.00 | | 62 522 642.00 | 462 206 959.00 |
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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 | 117 540 559.00 | 1 537 005.00 | 6 939 664.00 | 117 540 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 294.00 | 38 723.00 | 5 732.00 | 1 080 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 460 265.00 | 1 498 282.00 | 6 933 933.00 | 116 460 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 097 580.00 | 115 244 660.00 | 57 220 720.00 | 233 097 580.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 896 570.00 | 27 720 632.00 | 18 931 654.00 | 134 896 570.00 |
6N Inventories and work in progress | 10 604 693.00 | 228 807.00 | 3 347 145.00 | 10 604 693.00 |
6T Receivables | 78 105 420.00 | 4 112 563.00 | 90 774.00 | 78 105 420.00 |
6X Other provisions for depreciation | 40 830 607.00 | | | 40 830 607.00 |
7B Total provisions for depreciation | 268 314 221.00 | 33 553 249.00 | 27 876 983.00 | 268 314 221.00 |
7C Grand total | 403 210 791.00 | 61 273 881.00 | 46 808 637.00 | 403 210 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 840 146.00 | 12 329 394.00 | |
UG - Financial | | 37 433 735.00 | 9 019 551.00 | |
UJ - Exceptional | | | 25 459 691.00 | |
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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 | 75 278 884.00 | | 75 278 884.00 | 75 278 884.00 |
8B Suppliers and Related Accounts | 99 800 692.00 | 99 800 692.00 | | 99 800 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 255.00 | 710 255.00 | | 710 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 264 329.00 | 21 598 976.00 | 3 665 354.00 | 25 264 329.00 |
8L Deferred income | 51 858 593.00 | 51 858 593.00 | | 51 858 593.00 |
UL Receivables related to investments | 92 115 887.00 | | | 92 115 887.00 |
UT Other financial assets | 762 805.00 | | | 762 805.00 |
UX Other trade receivables | 223 235 864.00 | | | 223 235 864.00 |
VP Miscellaneous | 78 680 176.00 | | | 78 680 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 975 221.00 | 28 975 221.00 | | 28 975 221.00 |
VS Prepaid expenses | 3 277 275.00 | | | 3 277 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 072 007.00 | 151 496 116.00 | 246 575 891.00 | 398 072 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 894 981.00 | 207 263 399.00 | 180 631 582.00 | 387 894 981.00 |
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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 | 1 293.00 | | | 1 293.00 |
