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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 | 145 110 087.00 | 107 210 811.00 | 37 899 276.00 | 145 110 087.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 385 198.00 | 1 646 008.00 | 426 739 190.00 | 428 385 198.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 670 235 715.00 | 144 554 930.00 | 525 680 784.00 | 670 235 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 380.00 | 1 384 380.00 | | 1 384 380.00 |
DB Share, merger, contribution premiums, etc. | 51 474 590.00 | 51 474 590.00 | | 51 474 590.00 |
DD Legal reserve (1) | 680 292.00 | 680 292.00 | | 680 292.00 |
DH Retained earnings | 67 889 363.00 | 52 238 019.00 | | 67 889 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019 712.00 | 95 253 195.00 | | 36 019 712.00 |
DK Regulated provisions | 587 823.00 | 859 757.00 | | 587 823.00 |
DL TOTAL (I) | 158 036 161.00 | 201 890 233.00 | | 158 036 161.00 |
DP Provisions for Risks | 1 653 823.00 | 4 957 291.00 | | 1 653 823.00 |
DQ Provisions for Expenses | 73 116 198.00 | 38 142 816.00 | | 73 116 198.00 |
DR TOTAL (IV) | 74 770 021.00 | 43 100 107.00 | | 74 770 021.00 |
DU Loans and Debts from Credit Institutions (3) | 229 821.00 | 117 362.00 | | 229 821.00 |
DX Trade payables and related accounts | 174 644 657.00 | 149 721 173.00 | | 174 644 657.00 |
DY Tax and social security liabilities | 99 907 639.00 | 95 879 774.00 | | 99 907 639.00 |
DZ Fixed asset liabilities and related accounts | 2 770 372.00 | 1 599 293.00 | | 2 770 372.00 |
EA Other liabilities | 15 322 114.00 | 21 330 678.00 | | 15 322 114.00 |
EC TOTAL (IV) | 292 874 603.00 | 268 648 279.00 | | 292 874 603.00 |
EE Grand total (I to V) | 525 680 784.00 | 513 638 619.00 | | 525 680 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 670 955.00 | | 750 629 170.00 | 253 670 955.00 |
FJ Net sales | 253 670 955.00 | | 750 629 170.00 | 253 670 955.00 |
FN Capitalized production | | | 16 560 892.00 | |
FO Operating subsidies | | | 21 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600 840.00 | |
FQ Other income | | | 11 875.00 | |
FR Total operating income (I) | | | 818 888 366.00 | |
FW Other purchases and external expenses | | | 485 195 064.00 | |
FX Taxes, duties, and similar payments | | | 18 926 816.00 | |
FY Salaries and Wages | | | 96 778 684.00 | |
FZ Social Security Contributions | | | 48 998 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 716 003.00 | |
GE Other Expenses | | | 3 790 202.00 | |
GF Total Operating Expenses (II) | | | 677 385 946.00 | |
GG - OPERATING RESULT (I - II) | | | 141 502 420.00 | |
GH Attributed profit or transferred loss (III) | | | 55 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 002.00 | |
GK Income from other securities and fixed asset receivables | | | 358 599.00 | |
GL Other interest and similar income | | | 15 981.00 | |
GN Positive exchange differences | | | 52 934.00 | |
GP Total financial income (V) | | | 617 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 782.00 | |
GR Interest and similar expenses | | | 27 262.00 | |
GS Negative differences of foreign exchange | | | 759 179.00 | |
GU Total financial expenses (VI) | | | 1 281 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 894 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 811.00 | 17 010.00 | | 93 811.00 |
HB Exceptional income from capital transactions | 4 721 565.00 | 297 856.00 | | 4 721 565.00 |
HC Reversals of provisions and transfers of expenses | 271 934.00 | 13 428 318.00 | | 271 934.00 |
HD Total exceptional income (VII) | 5 087 310.00 | 13 743 184.00 | | 5 087 310.00 |
HE Exceptional expenses on management operations | 2 508 118.00 | 825 552.00 | | 2 508 118.00 |
HF Exceptional expenses on capital transactions | 4 102 884.00 | 295 160.00 | | 4 102 884.00 |
HG Exceptional depreciation and provisions | 24 603 996.00 | | | 24 603 996.00 |
HH Total exceptional expenses (VIII) | 31 214 998.00 | 1 120 712.00 | | 31 214 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 127 688.00 | 12 622 471.00 | | -26 127 688.00 |
HJ Employee participation in company results | 2 374 001.00 | 2 367 960.00 | | 2 374 001.00 |
HK Income tax | 32 797 622.00 | 55 895 760.00 | | 32 797 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 221 384.00 | 833 304 795.00 | | 794 221 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 201 672.00 | 738 051 600.00 | | 758 201 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 019 712.00 | 95 253 195.00 | | 36 019 712.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 |
7C Grand total | 46 012 112.00 | 44 584 329.00 | 13 158 154.00 | 46 012 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
