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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 | 1 123 012.00 | 1 074 555.00 | 48 457.00 | 1 123 012.00 |
AP Buildings | 40 261 420.00 | 39 476 629.00 | 784 791.00 | 40 261 420.00 |
AR Technical installations, industrial equipment and tools | 61 652 389.00 | 54 273 369.00 | 7 379 020.00 | 61 652 389.00 |
AT Other tangible assets | 13 015 370.00 | 8 242 570.00 | 4 772 800.00 | 13 015 370.00 |
BB Receivables related to investments | 89 719 882.00 | 25 365 121.00 | 64 354 760.00 | 89 719 882.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 681 332.00 | 18 642.00 | 662 689.00 | 681 332.00 |
BJ TOTAL (I) | 662 713 747.00 | 287 373 792.00 | 375 339 954.00 | 662 713 747.00 |
BL Raw materials, supplies | 74 547 062.00 | 11 207 496.00 | 63 339 566.00 | 74 547 062.00 |
BV Advances and down payments on orders | 29 908 347.00 | | 29 908 347.00 | 29 908 347.00 |
BX Customers and related accounts | 284 245 337.00 | 36 880 796.00 | 247 364 541.00 | 284 245 337.00 |
BZ Other receivables | 87 723 797.00 | 42 055 563.00 | 45 668 234.00 | 87 723 797.00 |
CF Cash and cash equivalents | 355 033 214.00 | | 355 033 214.00 | 355 033 214.00 |
CH Prepaid expenses | 8 911 106.00 | | 8 911 106.00 | 8 911 106.00 |
CJ TOTAL (II) | 840 368 865.00 | 90 143 856.00 | 750 225 009.00 | 840 368 865.00 |
CN Currency translation adjustments (V) | 8 445 131.00 | | 8 445 131.00 | 8 445 131.00 |
CO Grand total (0 to V) | 1 511 527 745.00 | 377 517 648.00 | 1 134 010 096.00 | 1 511 527 745.00 |
CR Shares due in more than one year | 126 563 927.00 | | | 126 563 927.00 |
CU Other investments | 456 078 390.00 | 158 740 956.00 | 297 337 433.00 | 456 078 390.00 |
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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 | 107 741 692.00 | 100 002 951.00 | | 107 741 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370 003.00 | 7 738 740.00 | | 87 370 003.00 |
DL TOTAL (I) | 201 193 295.00 | 135 296 836.00 | | 201 193 295.00 |
DP Provisions for Risks | 64 275 258.00 | 62 954 585.00 | | 64 275 258.00 |
DQ Provisions for Expenses | 42 559 647.00 | 51 577 776.00 | | 42 559 647.00 |
DR TOTAL (IV) | 106 834 906.00 | 114 532 361.00 | | 106 834 906.00 |
DU Loans and Debts from Credit Institutions (3) | 85 327 685.00 | 106 007 006.00 | | 85 327 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 647 633.00 | 75 278 883.00 | | 117 647 633.00 |
DW Advances and down payments received on current orders | 339 884 662.00 | 47 612 867.00 | | 339 884 662.00 |
DX Trade payables and related accounts | 154 667 379.00 | 99 800 692.00 | | 154 667 379.00 |
DY Tax and social security liabilities | 29 617 195.00 | 27 056 293.00 | | 29 617 195.00 |
DZ Fixed asset liabilities and related accounts | 932 967.00 | 710 255.00 | | 932 967.00 |
EA Other liabilities | 22 991 871.00 | 24 465 825.00 | | 22 991 871.00 |
EB Prepaid income (2) | 59 986 673.00 | 51 858 593.00 | | 59 986 673.00 |
EC TOTAL (IV) | 812 741 230.00 | 435 507 848.00 | | 812 741 230.00 |
ED (V) | 13 240 664.00 | 11 673 946.00 | | 13 240 664.00 |
EE Grand total (I to V) | 1 134 010 096.00 | 697 010 993.00 | | 1 134 010 096.00 |
EG Accrued income and payables due within one year | 268 064 075.00 | 207 263 399.00 | | 268 064 075.00 |
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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 | 19 983 777.00 | 15 984 633.00 | 35 968 411.00 | 19 983 777.00 |
FD Production sold - goods | | 379 742 197.00 | 379 742 197.00 | |
FG Production sold - services | 4 033 907.00 | 56 706 103.00 | 60 740 010.00 | 4 033 907.00 |
FJ Net sales | 24 017 684.00 | 452 432 934.00 | 476 450 619.00 | 24 017 684.00 |
FN Capitalized production | | | 624 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 098 309.00 | |
FQ Other income | | | 59 774 361.00 | |
FR Total operating income (I) | | | 634 947 694.00 | |
FS Purchases of goods (including customs duties) | | | 26 599 528.00 | |
FU Purchases of raw materials and other supplies | | | 133 738 811.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319 465.00 | |
FW Other purchases and external expenses | | | 289 013 005.00 | |
FX Taxes, duties, and similar payments | | | 1 650 418.00 | |
FY Salaries and Wages | | | 78 589 637.00 | |
FZ Social Security Contributions | | | 24 642 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 737 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 814 340.00 | |
GE Other Expenses | | | 2 991 773.00 | |
GF Total Operating Expenses (II) | | | 578 811 545.00 | |
GG - OPERATING RESULT (I - II) | | | 56 313 258.00 | |
GH Attributed profit or transferred loss (III) | | | 177 241.00 | |
GI Supported loss or transferred profit (IV) | | | 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 426 126.00 | |
GK Income from other securities and fixed asset receivables | | | 313 365.00 | |
GL Other interest and similar income | | | 5 195 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 315 324.00 | |
GN Positive exchange differences | | | 2 315 276.00 | |
GP Total financial income (V) | | | 162 565 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 026 796.00 | |
GR Interest and similar expenses | | | 11 483 690.00 | |
GS Negative differences of foreign exchange | | | 7 602 108.00 | |
GU Total financial expenses (VI) | | | 127 112 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 453 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 766 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 747.00 | 52 122 629.00 | | 1 747.00 |
HC Reversals of provisions and transfers of expenses | 10 131 031.00 | 26 384 747.00 | | 10 131 031.00 |
HD Total exceptional income (VII) | 10 132 778.00 | 78 507 377.00 | | 10 132 778.00 |
HE Exceptional expenses on management operations | 16 798.00 | 41 595.00 | | 16 798.00 |
HF Exceptional expenses on capital transactions | 9 908 836.00 | 86 353 350.00 | | 9 908 836.00 |
HH Total exceptional expenses (VIII) | 9 925 635.00 | 86 394 946.00 | | 9 925 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 143.00 | -7 887 569.00 | | 207 143.00 |
HK Income tax | 4 603 449.00 | 5 551 827.00 | | 4 603 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 823 359.00 | 555 746 185.00 | | 807 823 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 453 356.00 | 548 007 444.00 | | 720 453 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 370 003.00 | 7 738 740.00 | | 87 370 003.00 |
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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 | 531 681 505.00 | | 139 304 439.00 | 531 681 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 859 407.00 | 546 661 553.00 | |
I4 DECREASES Grand Total | | 13 022 998.00 | 662 713 747.00 | |
IO DECREASES Total including other intangible assets | | 49 414.00 | 1 123 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114 177.00 | 114 929 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 039.00 | | 121 738.00 | 1 012 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 175 283.00 | | 11 155 924.00 | 102 175 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 494 183.00 | | 128 026 777.00 | 428 494 183.00 |
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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 | 99 061 964.00 | 4 574 119.00 | 2 556 100.00 | 99 061 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 568.00 | 2 400 539.00 | 1 282 266.00 | 1 003 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 058 396.00 | 4 535 738.00 | 2 474 080.00 | 98 058 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 109 778.00 | 12 418.00 | 3 557 321.00 | 29 109 778.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 532 362.00 | 29 161 034.00 | 39 239 260.00 | 114 532 362.00 |
6N Inventories and work in progress | 6 045 831.00 | 4 879 370.00 | 3 766.00 | 6 045 831.00 |
6T Receivables | 66 094 571.00 | 1 848 862.00 | 32 802 096.00 | 66 094 571.00 |
6X Other provisions for depreciation | 439 649.00 | 9 268.00 | 188 578.00 | 439 649.00 |
7B Total provisions for depreciation | 245 854 135.00 | 103 078 602.00 | 76 512 404.00 | 245 854 135.00 |
7C Grand total | 360 386 497.00 | 132 239 636.00 | 115 751 662.00 | 360 386 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 551 839.00 | 53 305 305.00 | |
UG - Financial | | 108 026 796.00 | 52 315 324.00 | |
UJ - Exceptional | | 661 000.00 | 10 131 031.00 | |
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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 | 117 647 633.00 | | 117 647 633.00 | 117 647 633.00 |
8B Suppliers and Related Accounts | 154 667 380.00 | 154 667 380.00 | | 154 667 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 968.00 | 932 968.00 | | 932 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926 701.00 | 21 783 459.00 | 2 143 242.00 | 23 926 701.00 |
8L Deferred income | 59 986 673.00 | 59 986 673.00 | | 59 986 673.00 |
UL Receivables related to investments | 89 719 882.00 | | 89 719 882.00 | 89 719 882.00 |
UT Other financial assets | 681 333.00 | | 581 333.00 | 681 333.00 |
UX Other trade receivables | 279 990 777.00 | 209 055 533.00 | 70 935 244.00 | 279 990 777.00 |
VJ Loans taken out during the year | 42 368 749.00 | | | 42 368 749.00 |
VP Miscellaneous | 91 978 359.00 | 36 349 675.00 | 55 628 684.00 | 91 978 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 367 527.00 | 30 367 527.00 | | 30 367 527.00 |
VS Prepaid expenses | 8 911 106.00 | 8 911 106.00 | | 8 911 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 281 457.00 | 254 316 314.00 | 216 965 143.00 | 471 281 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 856 568.00 | 268 064 076.00 | 204 792 492.00 | 472 856 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 451.00 | | | 2 451.00 |
