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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
AF Concessions, Patents and Similar Rights | 201 841 924.00 | 115 599 263.00 | 86 242 661.00 | 201 841 924.00 |
AH Goodwill | 162 553 296.00 | | 162 553 296.00 | 162 553 296.00 |
AJ Other Intangible Assets | 7 396 305.00 | | 7 396 305.00 | 7 396 305.00 |
AL Advances and down payments on intangible assets. | 537 000.00 | | 537 000.00 | 537 000.00 |
AP Buildings | 213 016 381.00 | 153 944 394.00 | 59 071 987.00 | 213 016 381.00 |
AR Technical installations, industrial equipment and tools | 59 566 569.00 | 46 126 502.00 | 13 440 067.00 | 59 566 569.00 |
AT Other tangible assets | 124 841 507.00 | 87 141 722.00 | 37 699 784.00 | 124 841 507.00 |
AX Advances and down payments | 3 235 623.00 | | 3 235 623.00 | 3 235 623.00 |
BB Receivables related to investments | 3 291 689.00 | | 3 291 689.00 | 3 291 689.00 |
BH Other financial assets | 195 464 549.00 | | 195 464 549.00 | 195 464 549.00 |
BJ TOTAL (I) | 1 484 467 498.00 | 535 214 718.00 | 949 252 781.00 | 1 484 467 498.00 |
BL Raw materials, supplies | 5 243 064.00 | 570 879.00 | 4 672 184.00 | 5 243 064.00 |
BT Goods | 217 717 591.00 | 22 844 618.00 | 194 872 973.00 | 217 717 591.00 |
BV Advances and down payments on orders | 13 911 453.00 | | 13 911 453.00 | 13 911 453.00 |
BX Customers and related accounts | 133 674 743.00 | 852 210.00 | 132 822 533.00 | 133 674 743.00 |
BZ Other receivables | 179 349 913.00 | 1 509 174.00 | 177 840 739.00 | 179 349 913.00 |
CF Cash and cash equivalents | 18 473 284.00 | | 18 473 284.00 | 18 473 284.00 |
CH Prepaid expenses | 8 359 943.00 | | 8 359 943.00 | 8 359 943.00 |
CJ TOTAL (II) | 576 729 991.00 | 25 776 881.00 | 550 953 110.00 | 576 729 991.00 |
CN Currency translation adjustments (V) | 966 001.00 | | 966 001.00 | 966 001.00 |
CO Grand total (0 to V) | 2 062 163 491.00 | 560 991 599.00 | 1 501 171 892.00 | 2 062 163 491.00 |
CU Other investments | 512 718 826.00 | 132 399 007.00 | 380 319 819.00 | 512 718 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 256 500.00 | 78 256 500.00 | | 78 256 500.00 |
DB Share, merger, contribution premiums, etc. | 185 096 578.00 | 185 096 578.00 | | 185 096 578.00 |
DD Legal reserve (1) | 7 825 650.00 | 7 825 650.00 | | 7 825 650.00 |
DG Other reserves | 32 968 235.00 | 32 968 235.00 | | 32 968 235.00 |
DH Retained earnings | 297 433 706.00 | 318 648 401.00 | | 297 433 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 725 851.00 | 99 039 460.00 | | 120 725 851.00 |
DK Regulated provisions | 45 819 130.00 | 34 743 868.00 | | 45 819 130.00 |
DL TOTAL (I) | 768 125 652.00 | 756 578 695.00 | | 768 125 652.00 |
DP Provisions for Risks | 13 694 280.00 | 7 996 910.00 | | 13 694 280.00 |
DQ Provisions for Expenses | 9 053 281.00 | 8 456 430.00 | | 9 053 281.00 |
DR TOTAL (IV) | 22 747 561.00 | 16 453 340.00 | | 22 747 561.00 |
DU Loans and Debts from Credit Institutions (3) | 344 967.00 | 407 377.00 | | 344 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 631 694.00 | 224 982 317.00 | | 290 631 694.00 |
DX Trade payables and related accounts | 241 749 874.00 | 268 099 643.00 | | 241 749 874.00 |
DY Tax and social security liabilities | 100 659 594.00 | 102 103 802.00 | | 100 659 594.00 |
DZ Fixed asset liabilities and related accounts | 24 461 503.00 | 25 049 218.00 | | 24 461 503.00 |
EA Other liabilities | 43 907 129.00 | 30 509 826.00 | | 43 907 129.00 |
EB Prepaid income (2) | 8 362 819.00 | 5 683 015.00 | | 8 362 819.00 |
EC TOTAL (IV) | 710 117 581.00 | 656 835 198.00 | | 710 117 581.00 |
ED (V) | 181 099.00 | 158 800.00 | | 181 099.00 |
EE Grand total (I to V) | 1 501 171 892.00 | 1 430 026 030.00 | | 1 501 171 892.00 |
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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 | 1 226 969 650.00 | 200 841 740.00 | 1 427 811 391.00 | 1 226 969 650.00 |
FG Production sold - services | 78 803 177.00 | 120 289 020.00 | 199 092 197.00 | 78 803 177.00 |
FJ Net sales | 1 305 772 827.00 | 321 130 760.00 | 1 626 903 588.00 | 1 305 772 827.00 |
FO Operating subsidies | | | 56 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 258 457.00 | |
FQ Other income | | | 123 973 169.00 | |
FR Total operating income (I) | | | 1 788 191 326.00 | |
FS Purchases of goods (including customs duties) | | | 841 666 313.00 | |
FT Inventory change (goods) | | | -9 159 222.00 | |
FU Purchases of raw materials and other supplies | | | 18 576 392.00 | |
FV Inventory change (raw materials and supplies) | | | -598 280.00 | |
FW Other purchases and external expenses | | | 429 216 056.00 | |
FX Taxes, duties, and similar payments | | | 21 122 544.00 | |
FY Salaries and Wages | | | 165 465 838.00 | |
FZ Social Security Contributions | | | 67 335 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 683 756.00 | |
GB Operating Expenses - Provisions | | | 2 959 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 099 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 702 087.00 | |
GE Other Expenses | | | 5 849 996.00 | |
GF Total Operating Expenses (II) | | | 1 640 919 595.00 | |
GG - OPERATING RESULT (I - II) | | | 147 271 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 448 952.00 | |
GK Income from other securities and fixed asset receivables | | | 107 154.00 | |
GL Other interest and similar income | | | 622 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 756 716.00 | |
GN Positive exchange differences | | | 5 775 016.00 | |
GP Total financial income (V) | | | 99 710 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 983 211.00 | |
GR Interest and similar expenses | | | 2 834 066.00 | |
GS Negative differences of foreign exchange | | | 7 339 873.00 | |
GU Total financial expenses (VI) | | | 56 157 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 553 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 825 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690 485.00 | 59 224.00 | | 690 485.00 |
HB Exceptional income from capital transactions | 1 576 009.00 | 173 222.00 | | 1 576 009.00 |
HC Reversals of provisions and transfers of expenses | 10 762 127.00 | 9 215 365.00 | | 10 762 127.00 |
HD Total exceptional income (VII) | 13 028 622.00 | 9 447 811.00 | | 13 028 622.00 |
HE Exceptional expenses on management operations | 1 914 814.00 | 1 759 314.00 | | 1 914 814.00 |
HF Exceptional expenses on capital transactions | 11 233 107.00 | 4 559 145.00 | | 11 233 107.00 |
HG Exceptional depreciation and provisions | 21 837 389.00 | 11 135 933.00 | | 21 837 389.00 |
HH Total exceptional expenses (VIII) | 34 985 310.00 | 17 454 392.00 | | 34 985 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 956 688.00 | -8 006 580.00 | | -21 956 688.00 |
HJ Employee participation in company results | 8 403 008.00 | 12 195 435.00 | | 8 403 008.00 |
HK Income tax | 39 739 759.00 | 61 679 297.00 | | 39 739 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 930 674.00 | 1 806 818 562.00 | | 1 900 930 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 204 823.00 | 1 707 779 102.00 | | 1 780 204 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 725 851.00 | 99 039 460.00 | | 120 725 851.00 |
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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 | 1 392 638 169.00 | | 346 080 864.00 | 1 392 638 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 972 788.00 | 711 475 065.00 | |
I4 DECREASES Grand Total | 7 317 625.00 | 246 933 911.00 | 1 484 467 498.00 | 7 317 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | 24 687 106.00 | 372 328 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 317 625.00 | 25 274 016.00 | 400 660 080.00 | 7 317 625.00 |
KD ACQUISITIONS Total including other intangible assets | 360 537 579.00 | | 36 478 052.00 | 360 537 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 645 797.00 | | 35 605 923.00 | 397 645 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 450 963.00 | | 273 996 889.00 | 634 450 963.00 |
NC DECREASES Transfers to advances and down payments | 7 317 625.00 | | | 7 317 625.00 |
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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 | 379 235 735.00 | 60 683 756.00 | 39 407 515.00 | 379 235 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 110 025 921.00 | 23 826 243.00 | 18 253 638.00 | 110 025 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 205 984.00 | 36 857 513.00 | 21 153 877.00 | 269 205 984.00 |
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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 | 34 743 868.00 | 21 837 389.00 | 10 762 127.00 | 34 743 868.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 453 340.00 | 13 401 170.00 | 7 106 949.00 | 16 453 340.00 |
6A on fixed assets – intangible | 5 122.00 | 736.00 | 5 122.00 | 5 122.00 |
6E on fixed assets – tangible | 5 038 282.00 | 2 302 998.00 | 5 038 282.00 | 5 038 282.00 |
6N Inventories and work in progress | 23 321 779.00 | 23 186 585.00 | 23 092 867.00 | 23 321 779.00 |
6T Receivables | 913 636.00 | 422 206.00 | 483 632.00 | 913 636.00 |
6X Other provisions for depreciation | 3 241 189.00 | 1 490 268.00 | 3 222 283.00 | 3 241 189.00 |
7B Total provisions for depreciation | 119 658 508.00 | 73 342 800.00 | 32 521 686.00 | 119 658 508.00 |
7C Grand total | 170 855 716.00 | 108 581 360.00 | 50 390 763.00 | 170 855 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 760 759.00 | 37 154 899.00 | |
UG - Financial | | 45 983 211.00 | 2 756 716.00 | |
UJ - Exceptional | | 21 837 389.00 | 10 762 127.00 | |
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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 | 290 631 694.00 | 290 631 694.00 | | 290 631 694.00 |
8B Suppliers and Related Accounts | 241 749 874.00 | 241 749 874.00 | | 241 749 874.00 |
8C Staff and Related Accounts | 41 864 666.00 | 41 864 666.00 | | 41 864 666.00 |
8D Social Security and Other Social Organizations | 25 148 713.00 | 25 148 713.00 | | 25 148 713.00 |
8E Income Taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 461 503.00 | 24 461 503.00 | | 24 461 503.00 |
8L Deferred income | 8 362 819.00 | 8 362 819.00 | | 8 362 819.00 |
UL Receivables related to investments | 3 291 689.00 | 3 291 689.00 | | 3 291 689.00 |
UT Other financial assets | 195 464 549.00 | 8 621 311.00 | 186 843 239.00 | 195 464 549.00 |
UX Other trade receivables | 133 674 743.00 | 133 674 743.00 | | 133 674 743.00 |
UY Staff and related accounts | 105 449.00 | 105 449.00 | | 105 449.00 |
UZ Social Security, other social security organizations | 194 595.00 | 194 595.00 | | 194 595.00 |
VB VAT | 3 504 087.00 | 3 504 087.00 | | 3 504 087.00 |
VC Group and associates | 64 739 367.00 | 64 739 367.00 | | 64 739 367.00 |
VG Loans with a maturity of up to one year at origin | 344 967.00 | 344 967.00 | | 344 967.00 |
VI Group and Associates | 43 907 129.00 | 43 907 129.00 | | 43 907 129.00 |
VJ Loans taken out during the year | 344 967.00 | | | 344 967.00 |
VK Loans repaid during the year | 407 377.00 | | | 407 377.00 |
VP Miscellaneous | 439 393.00 | 439 393.00 | | 439 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869 361.00 | 7 869 361.00 | | 7 869 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 367 022.00 | 110 367 022.00 | | 110 367 022.00 |
VS Prepaid expenses | 8 359 943.00 | 8 359 943.00 | | 8 359 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 140 838.00 | 333 297 599.00 | 186 843 239.00 | 520 140 838.00 |
VW VAT | 25 762 397.00 | 25 762 397.00 | | 25 762 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 117 581.00 | 710 117 581.00 | | 710 117 581.00 |
