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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 | 1 635 195.00 | 1 605 143.00 | 30 052.00 | 1 635 195.00 |
AH Goodwill | 12 968 035.00 | 1 433 718.00 | 11 534 317.00 | 12 968 035.00 |
AJ Other Intangible Assets | 7 572 258.00 | 7 422 333.00 | 149 925.00 | 7 572 258.00 |
AN Land | 1 223 588.00 | | 1 223 588.00 | 1 223 588.00 |
AP Buildings | 126 437 646.00 | 84 893 688.00 | 41 543 957.00 | 126 437 646.00 |
AR Technical installations, industrial equipment and tools | 283 419 987.00 | 185 396 033.00 | 98 023 954.00 | 283 419 987.00 |
AT Other tangible assets | 8 962 739.00 | 7 763 306.00 | 1 199 433.00 | 8 962 739.00 |
AV Fixed assets in progress | 66 549 382.00 | 5 577 078.00 | 60 972 304.00 | 66 549 382.00 |
AX Advances and down payments | 27 100 019.00 | | 27 100 019.00 | 27 100 019.00 |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 120 436 182.00 | | 120 436 182.00 | 120 436 182.00 |
BH Other financial assets | 135 128.00 | | 135 128.00 | 135 128.00 |
BJ TOTAL (I) | 713 343 278.00 | 294 673 001.00 | 418 670 277.00 | 713 343 278.00 |
BL Raw materials, supplies | 20 003 749.00 | 307 306.00 | 19 696 443.00 | 20 003 749.00 |
BN Goods in progress | 17 581 251.00 | 494 969.00 | 17 086 282.00 | 17 581 251.00 |
BR Intermediate and finished products | 29 748 815.00 | 1 365 347.00 | 28 383 468.00 | 29 748 815.00 |
BT Goods | 80 462 662.00 | 9 605 932.00 | 70 856 730.00 | 80 462 662.00 |
BV Advances and down payments on orders | 26 774 115.00 | | 26 774 115.00 | 26 774 115.00 |
BX Customers and related accounts | 312 748 733.00 | 2 778 627.00 | 309 970 106.00 | 312 748 733.00 |
BZ Other receivables | 208 747 015.00 | | 208 747 015.00 | 208 747 015.00 |
CF Cash and cash equivalents | 2 294 427.00 | | 2 294 427.00 | 2 294 427.00 |
CH Prepaid expenses | 422 758.00 | | 422 758.00 | 422 758.00 |
CJ TOTAL (II) | 698 783 526.00 | 14 552 181.00 | 684 231 345.00 | 698 783 526.00 |
CN Currency translation adjustments (V) | 466 950.00 | | 466 950.00 | 466 950.00 |
CO Grand total (0 to V) | 1 412 593 754.00 | 309 225 182.00 | 1 103 368 572.00 | 1 412 593 754.00 |
CS Evaluated investments - equity method | 11 967 831.00 | | 11 967 831.00 | 11 967 831.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 356 160.00 | 63 356 160.00 | | 63 356 160.00 |
DB Share, merger, contribution premiums, etc. | 12 462 208.00 | 12 462 208.00 | | 12 462 208.00 |
DD Legal reserve (1) | 6 384 870.00 | 6 384 870.00 | | 6 384 870.00 |
DH Retained earnings | 617 703 056.00 | 537 653 583.00 | | 617 703 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 975 891.00 | 78 777 878.00 | | 68 975 891.00 |
DK Regulated provisions | 35 911 816.00 | 35 043 891.00 | | 35 911 816.00 |
DL TOTAL (I) | 807 668 971.00 | 736 553 560.00 | | 807 668 971.00 |
DP Provisions for Risks | 30 372 422.00 | 29 800 062.00 | | 30 372 422.00 |
DR TOTAL (IV) | 30 372 422.00 | 29 800 062.00 | | 30 372 422.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008 909.00 | 4 399 048.00 | | 6 008 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567 478.00 | 6 208 817.00 | | 5 567 478.00 |
DW Advances and down payments received on current orders | 1 219 213.00 | 895 736.00 | | 1 219 213.00 |
DX Trade payables and related accounts | 176 956 287.00 | 122 598 607.00 | | 176 956 287.00 |
DY Tax and social security liabilities | 60 436 031.00 | 56 615 762.00 | | 60 436 031.00 |
EA Other liabilities | 12 444 074.00 | 13 661 072.00 | | 12 444 074.00 |
EB Prepaid income (2) | 1 166 709.00 | 1 229 821.00 | | 1 166 709.00 |
EC TOTAL (IV) | 263 798 702.00 | 205 608 863.00 | | 263 798 702.00 |
ED (V) | 1 528 477.00 | 78 454.00 | | 1 528 477.00 |
EE Grand total (I to V) | 1 103 368 574.00 | 972 040 941.00 | | 1 103 368 574.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 772 493 373.00 | |
FD Production sold - goods | | | 281 569 236.00 | |
FJ Net sales | | | 1 054 062 609.00 | |
FM Inventory production | | | -13 090 300.00 | |
FN Capitalized production | | | 1 485 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325 597.00 | |
FQ Other income | | | 9 075 408.00 | |
FR Total operating income (I) | | | 1 062 858 588.00 | |
FS Purchases of goods (including customs duties) | | | 565 508 923.00 | |
FT Inventory change (goods) | | | 19 813 947.00 | |
FU Purchases of raw materials and other supplies | | | 53 960 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172 569.00 | |
FW Other purchases and external expenses | | | 135 444 559.00 | |
FX Taxes, duties, and similar payments | | | 12 656 437.00 | |
FY Salaries and Wages | | | 86 112 798.00 | |
FZ Social Security Contributions | | | 46 617 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711 002.00 | |
GB Operating Expenses - Provisions | | | 1 106 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 590 874.00 | |
GE Other Expenses | | | 19 921 593.00 | |
GF Total Operating Expenses (II) | | | 980 272 378.00 | |
GG - OPERATING RESULT (I - II) | | | 82 586 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 488 936.00 | |
GL Other interest and similar income | | | 8 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 656.00 | |
GP Total financial income (V) | | | 14 013 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 273.00 | |
GR Interest and similar expenses | | | 1 009 325.00 | |
GS Negative differences of foreign exchange | | | 180 626.00 | |
GU Total financial expenses (VI) | | | 1 197 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 816 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 402 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 7 045 119.00 | | 962.00 |
HB Exceptional income from capital transactions | 73 454 788.00 | 6 506 528.00 | | 73 454 788.00 |
HC Reversals of provisions and transfers of expenses | 3 915 464.00 | 3 973 107.00 | | 3 915 464.00 |
HD Total exceptional income (VII) | 77 371 213.00 | 17 524 755.00 | | 77 371 213.00 |
HE Exceptional expenses on management operations | 766 762.00 | 1 350 075.00 | | 766 762.00 |
HF Exceptional expenses on capital transactions | 70 449 425.00 | 14 823 089.00 | | 70 449 425.00 |
HG Exceptional depreciation and provisions | 4 783 389.00 | 5 134 270.00 | | 4 783 389.00 |
HH Total exceptional expenses (VIII) | 75 999 575.00 | 21 307 433.00 | | 75 999 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 638.00 | -3 782 679.00 | | 1 371 638.00 |
HJ Employee participation in company results | 5 017 611.00 | 3 165 761.00 | | 5 017 611.00 |
HK Income tax | 22 780 967.00 | 17 047 668.00 | | 22 780 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 243 646.00 | 1 125 285 968.00 | | 1 154 243 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 267 755.00 | 1 046 508 091.00 | | 1 085 267 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 975 890.00 | 78 777 877.00 | | 68 975 890.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 170 991 256.00 | 5 901 615.00 | 2 147 483 647.00 | 170 991 256.00 |
IY DECREASES Total Tangible Fixed Assets | 260 293 028.00 | 30 293 410.00 | 2 147 483 647.00 | 260 293 028.00 |
KD ACQUISITIONS Total including other intangible assets | 12 587 606.00 | 936.00 | 5 016 284.00 | 12 587 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | 3.00 | 7.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 81 663 630.00 | 513 693 361.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 800 062.00 | 11 372 312.00 | 10 799 952.00 | 29 800 062.00 |
7C Grand total | 29 800 062.00 | 11 372 312.00 | 10 799 952.00 | 29 800 062.00 |
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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 | 1 634.00 | | | 1 634.00 |
