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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 | 57 234 464.00 | 56 490 308.00 | 744 156.00 | 57 234 464.00 |
AH Goodwill | 29 957 553.00 | 582 507.00 | 29 375 046.00 | 29 957 553.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 456 876.00 | 8 903 625.00 | 3 553 250.00 | 12 456 876.00 |
AP Buildings | 205 344 545.00 | 123 111 828.00 | 82 232 716.00 | 205 344 545.00 |
AR Technical installations, industrial equipment and tools | 447 548 226.00 | 290 263 245.00 | 157 284 981.00 | 447 548 226.00 |
AT Other tangible assets | 60 182 353.00 | 49 927 683.00 | 10 254 670.00 | 60 182 353.00 |
AV Fixed assets in progress | 10 650 335.00 | | 10 650 335.00 | 10 650 335.00 |
AX Advances and down payments | 2 029 568.00 | | 2 029 568.00 | 2 029 568.00 |
BD Other fixed assets | 53 455.00 | | 53 455.00 | 53 455.00 |
BF Loans | 2 765 936.00 | | 2 765 936.00 | 2 765 936.00 |
BH Other financial assets | 4 767 168.00 | | 4 767 168.00 | 4 767 168.00 |
BJ TOTAL (I) | 1 192 424 148.00 | 530 010 054.00 | 662 414 094.00 | 1 192 424 148.00 |
BL Raw materials, supplies | 37 336 213.00 | 2 255 387.00 | 35 080 825.00 | 37 336 213.00 |
BN Goods in progress | 15 058 263.00 | | 15 058 263.00 | 15 058 263.00 |
BR Intermediate and finished products | 42 031 078.00 | 1 723 297.00 | 40 307 781.00 | 42 031 078.00 |
BT Goods | 40 353 336.00 | | 40 353 336.00 | 40 353 336.00 |
BV Advances and down payments on orders | 5 264 113.00 | | 5 264 113.00 | 5 264 113.00 |
BX Customers and related accounts | 309 605 236.00 | 1 294 386.00 | 308 310 850.00 | 309 605 236.00 |
BZ Other receivables | 142 003 660.00 | | 142 003 660.00 | 142 003 660.00 |
CF Cash and cash equivalents | 8 209 912.00 | | 8 209 912.00 | 8 209 912.00 |
CH Prepaid expenses | 789 676.00 | | 789 676.00 | 789 676.00 |
CJ TOTAL (II) | 600 651 486.00 | 5 273 070.00 | 595 378 416.00 | 600 651 486.00 |
CO Grand total (0 to V) | 1 793 075 634.00 | 535 283 124.00 | 1 257 792 510.00 | 1 793 075 634.00 |
CU Other investments | 358 702 811.00 | | 358 702 811.00 | 358 702 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 126.00 | 130 589 125.00 | | 130 589 126.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 063.00 | 64 896 062.00 | | 64 896 063.00 |
DH Retained earnings | 5 766 845.00 | 12 057 773.00 | | 5 766 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556 816.00 | 66 445 471.00 | | 41 556 816.00 |
DJ Investment subsidies | 883 353.00 | 936 720.00 | | 883 353.00 |
DK Regulated provisions | 122 932 431.00 | 115 653 471.00 | | 122 932 431.00 |
DL TOTAL (I) | 511 389 928.00 | 535 343 920.00 | | 511 389 928.00 |
DP Provisions for Risks | 103 219 616.00 | 36 038 494.00 | | 103 219 616.00 |
DQ Provisions for Expenses | 86 719 841.00 | 81 143 816.00 | | 86 719 841.00 |
DR TOTAL (IV) | 189 939 457.00 | 117 182 310.00 | | 189 939 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 182 766.00 | 145 410 481.00 | | 131 182 766.00 |
DX Trade payables and related accounts | 296 598 119.00 | 274 966 304.00 | | 296 598 119.00 |
DY Tax and social security liabilities | 93 759 703.00 | 89 050 464.00 | | 93 759 703.00 |
DZ Fixed asset liabilities and related accounts | 11 494 789.00 | 27 067 937.00 | | 11 494 789.00 |
EA Other liabilities | 23 289 963.00 | 33 671 268.00 | | 23 289 963.00 |
EB Prepaid income (2) | 137 786.00 | 9 300.00 | | 137 786.00 |
EC TOTAL (IV) | 556 463 126.00 | 570 175 756.00 | | 556 463 126.00 |
EE Grand total (I to V) | 1 257 792 510.00 | 1 222 701 986.00 | | 1 257 792 510.00 |
EG Accrued income and payables due within one year | | 441 786 777.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 772 144 287.00 | 3 823 553.00 | 775 967 840.00 | 772 144 287.00 |
FD Production sold - goods | 619 158 860.00 | 390 271 363.00 | 1 009 430 223.00 | 619 158 860.00 |
FG Production sold - services | 126 447 124.00 | 29 148 149.00 | 155 595 273.00 | 126 447 124.00 |
FJ Net sales | 1 517 750 271.00 | 423 243 065.00 | 1 940 993 336.00 | 1 517 750 271.00 |
FM Inventory production | | | 1 043 839.00 | |
FN Capitalized production | | | 2 542 108.00 | |
FO Operating subsidies | | | 280 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 688 105.00 | |
FQ Other income | | | 3 543 362.00 | |
FR Total operating income (I) | | | 1 985 091 708.00 | |
FS Purchases of goods (including customs duties) | | | 456 689 446.00 | |
FT Inventory change (goods) | | | 2 220 979.00 | |
FU Purchases of raw materials and other supplies | | | 379 328 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122 656.00 | |
FW Other purchases and external expenses | | | 630 317 095.00 | |
FX Taxes, duties, and similar payments | | | 24 233 662.00 | |
FY Salaries and Wages | | | 157 834 565.00 | |
FZ Social Security Contributions | | | 74 264 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 103 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 838 093.00 | |
GE Other Expenses | | | 87 466 251.00 | |
GF Total Operating Expenses (II) | | | 1 878 423 943.00 | |
GG - OPERATING RESULT (I - II) | | | 106 667 765.00 | |
GH Attributed profit or transferred loss (III) | | | 3 131 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 174 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 174 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 583.00 | |
GR Interest and similar expenses | | | 379 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 671 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 502 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 302 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 79 869 213.00 | | |
HA Exceptional income from management transactions | 10 407 830.00 | 709 409.00 | | 10 407 830.00 |
HB Exceptional income from capital transactions | 55 507.00 | 1 337 459.00 | | 55 507.00 |
HC Reversals of provisions and transfers of expenses | 12 129 317.00 | 17 860 194.00 | | 12 129 317.00 |
HD Total exceptional income (VII) | 22 592 654.00 | 19 907 063.00 | | 22 592 654.00 |
HE Exceptional expenses on management operations | 5 939 982.00 | 2 597 073.00 | | 5 939 982.00 |
HF Exceptional expenses on capital transactions | 1 349 454.00 | 2 955 745.00 | | 1 349 454.00 |
HG Exceptional depreciation and provisions | 98 196 538.00 | 21 722 861.00 | | 98 196 538.00 |
HH Total exceptional expenses (VIII) | 105 485 973.00 | 27 275 680.00 | | 105 485 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 893 318.00 | -7 368 616.00 | | -82 893 318.00 |
HJ Employee participation in company results | 15 537 385.00 | 14 581 976.00 | | 15 537 385.00 |
HK Income tax | 4 315 072.00 | 41 806 522.00 | | 4 315 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 990 444.00 | 2 045 579 679.00 | | 2 046 990 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 433 629.00 | 1 979 134 207.00 | | 2 005 433 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556 816.00 | 66 445 471.00 | | 41 556 816.00 |
HP References: Equipment leasing | | 48 930.00 | | |
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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 | 511 601 170.00 | 32 793 582.00 | 24 669 269.00 | 511 601 170.00 |
PE DEPRECIATION Total including other intangible assets | 56 312 332.00 | 262 643.00 | 84 668.00 | 56 312 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 288 838.00 | 32 530 939.00 | 24 584 602.00 | 455 288 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 313 365.00 | | | 1 313 365.00 |
6E on fixed assets – tangible | 7 128 113.00 | 3 015 309.00 | 1 172 216.00 | 7 128 113.00 |
7B Total provisions for depreciation | 8 441 478.00 | 3 015 309.00 | 1 172 216.00 | 8 441 478.00 |
7C Grand total | 8 441 478.00 | 3 015 309.00 | 1 172 216.00 | 8 441 478.00 |
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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 | 131 182 766.00 | 5 489 059.00 | 125 693 708.00 | 131 182 766.00 |
8B Suppliers and Related Accounts | 296 598 119.00 | 296 598 119.00 | | 296 598 119.00 |
8C Staff and Related Accounts | 47 981 990.00 | 47 981 990.00 | | 47 981 990.00 |
8D Social Security and Other Social Organizations | 39 765 178.00 | 39 765 178.00 | | 39 765 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 494 789.00 | 11 494 789.00 | | 11 494 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835 635.00 | 21 835 635.00 | | 21 835 635.00 |
8L Deferred income | 137 786.00 | 137 786.00 | | 137 786.00 |
UP Loans | 2 765 936.00 | 625 303.00 | 2 140 633.00 | 2 765 936.00 |
UT Other financial assets | 4 767 168.00 | 200 000.00 | 4 567 168.00 | 4 767 168.00 |
UX Other trade receivables | 308 133 932.00 | 308 133 932.00 | | 308 133 932.00 |
UY Staff and related accounts | 341 070.00 | 341 070.00 | | 341 070.00 |
UZ Social Security, other social security organizations | 143 210.00 | 143 210.00 | | 143 210.00 |
VA Doubtful or disputed receivables | 1 471 304.00 | 3 019.00 | 1 468 286.00 | 1 471 304.00 |
VB VAT | 24 323 808.00 | 24 323 808.00 | | 24 323 808.00 |
VC Group and associates | 41 055 818.00 | 41 055 818.00 | | 41 055 818.00 |
VI Group and Associates | 1 454 328.00 | 1 454 328.00 | 8.00 | 1 454 328.00 |
VJ Loans taken out during the year | 4 205 924.00 | | | 4 205 924.00 |
VK Loans repaid during the year | 7 402 913.00 | | | 7 402 913.00 |
VM Income taxes | 65 066 040.00 | 49 066 050.00 | 15 999 990.00 | 65 066 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632 416.00 | 2 632 416.00 | | 2 632 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073 714.00 | 11 073 714.00 | | 11 073 714.00 |
VS Prepaid expenses | 789 676.00 | 789 676.00 | | 789 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 931 677.00 | 435 755 600.00 | 24 176 077.00 | 459 931 677.00 |
VW VAT | 3 380 119.00 | 3 380 119.00 | | 3 380 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 463 126.00 | 430 769 418.00 | 125 693 708.00 | 556 463 126.00 |
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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 | 2 968.00 | | | 2 968.00 |
