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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 | 16 932 488.00 | 12 682 742.00 | 4 249 746.00 | 16 932 488.00 |
AH Goodwill | 341 745 888.00 | 200 000.00 | 341 545 888.00 | 341 745 888.00 |
AN Land | 17 291 079.00 | 10 533 709.00 | 6 757 370.00 | 17 291 079.00 |
AP Buildings | 105 475 595.00 | 57 367 342.00 | 48 108 254.00 | 105 475 595.00 |
AR Technical installations, industrial equipment and tools | 190 072 862.00 | 108 880 439.00 | 81 192 423.00 | 190 072 862.00 |
AT Other tangible assets | 10 265 060.00 | 6 970 071.00 | 3 294 989.00 | 10 265 060.00 |
AV Fixed assets in progress | 24 861 736.00 | | 24 861 736.00 | 24 861 736.00 |
BH Other financial assets | 53 894.00 | | 53 894.00 | 53 894.00 |
BJ TOTAL (I) | 751 454 242.00 | 216 838 235.00 | 534 616 007.00 | 751 454 242.00 |
BL Raw materials, supplies | 12 222 906.00 | 2 414 928.00 | 9 807 979.00 | 12 222 906.00 |
BR Intermediate and finished products | 1 629 593 463.00 | 3 833 715.00 | 1 625 759 748.00 | 1 629 593 463.00 |
BT Goods | 120 245.00 | | 120 245.00 | 120 245.00 |
BV Advances and down payments on orders | 10 369 497.00 | | 10 369 497.00 | 10 369 497.00 |
BX Customers and related accounts | 205 797 709.00 | 145 460.00 | 205 652 249.00 | 205 797 709.00 |
BZ Other receivables | 103 598 372.00 | | 103 598 372.00 | 103 598 372.00 |
CD Marketable securities | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 3 035 565.00 | | 3 035 565.00 | 3 035 565.00 |
CH Prepaid expenses | 386 227.00 | | 386 227.00 | 386 227.00 |
CJ TOTAL (II) | 1 965 139 864.00 | 6 394 103.00 | 1 958 745 761.00 | 1 965 139 864.00 |
CN Currency translation adjustments (V) | 1 709 960.00 | | 1 709 960.00 | 1 709 960.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 223 232 338.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 44 755 639.00 | 20 203 932.00 | 24 551 707.00 | 44 755 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 110 666.00 | 954 110 666.00 | | 954 110 666.00 |
DB Share, merger, contribution premiums, etc. | 1 074 210.00 | 1 074 210.00 | | 1 074 210.00 |
DD Legal reserve (1) | 52 465 342.00 | 45 198 671.00 | | 52 465 342.00 |
DH Retained earnings | 995 501 071.00 | 857 434 321.00 | | 995 501 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 397 161.00 | 145 333 422.00 | | 187 397 161.00 |
DJ Investment subsidies | 8 573.00 | 11 447.00 | | 8 573.00 |
DK Regulated provisions | 35 579 022.00 | 33 438 017.00 | | 35 579 022.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 036 600 752.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 709 960.00 | 93 926.00 | | 1 709 960.00 |
DQ Provisions for Expenses | 29 787 394.00 | 28 505 708.00 | | 29 787 394.00 |
DR TOTAL (IV) | 31 497 354.00 | 28 599 633.00 | | 31 497 354.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 4 303 353.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 718 743.00 | 134 285 345.00 | | 125 718 743.00 |
DW Advances and down payments received on current orders | 10 257.00 | 1 026.00 | | 10 257.00 |
DX Trade payables and related accounts | 81 616 799.00 | 74 236 163.00 | | 81 616 799.00 |
DY Tax and social security liabilities | 29 256 950.00 | 23 740 669.00 | | 29 256 950.00 |
DZ Fixed asset liabilities and related accounts | 181 059.00 | 14 156.00 | | 181 059.00 |
EA Other liabilities | 65 199.00 | 113 422.00 | | 65 199.00 |
EB Prepaid income (2) | 62 300.00 | 175 820.00 | | 62 300.00 |
EC TOTAL (IV) | 236 911 517.00 | 236 869 954.00 | | 236 911 517.00 |
ED (V) | 526 811.00 | 3 674 488.00 | | 526 811.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 471 589.00 | | 471 589.00 | 471 589.00 |
FD Production sold - goods | 27 202 978.00 | 657 619 486.00 | 684 822 464.00 | 27 202 978.00 |
FG Production sold - services | 15 908 649.00 | 400 569.00 | 16 309 218.00 | 15 908 649.00 |
FJ Net sales | 43 583 216.00 | 658 020 055.00 | 701 603 270.00 | 43 583 216.00 |
FM Inventory production | | | 89 557 587.00 | |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347 254.00 | |
FQ Other income | | | 6 888 191.00 | |
FR Total operating income (I) | | | 810 407 774.00 | |
FS Purchases of goods (including customs duties) | | | 560 590.00 | |
FT Inventory change (goods) | | | -36 928.00 | |
FU Purchases of raw materials and other supplies | | | 344 796 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 096 382.00 | |
FW Other purchases and external expenses | | | 41 347 928.00 | |
FX Taxes, duties, and similar payments | | | 13 823 513.00 | |
FY Salaries and Wages | | | 33 671 171.00 | |
FZ Social Security Contributions | | | 15 041 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 717 008.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 498 363.00 | |
GE Other Expenses | | | 2 316 398.00 | |
GF Total Operating Expenses (II) | | | 481 301 023.00 | |
GG - OPERATING RESULT (I - II) | | | 329 106 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 467.00 | |
GK Income from other securities and fixed asset receivables | | | 23 500.00 | |
GL Other interest and similar income | | | 11 395.00 | |
GP Total financial income (V) | | | 589 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 299.00 | |
GR Interest and similar expenses | | | 1 606 581.00 | |
GU Total financial expenses (VI) | | | 2 313 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 382 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 738.00 | 210.00 | | 93 738.00 |
HB Exceptional income from capital transactions | 174 249.00 | 1 488 035.00 | | 174 249.00 |
HC Reversals of provisions and transfers of expenses | 2 434 721.00 | 2 073 599.00 | | 2 434 721.00 |
HD Total exceptional income (VII) | 2 702 708.00 | 3 561 844.00 | | 2 702 708.00 |
HE Exceptional expenses on management operations | 2 398 125.00 | 1 051 508.00 | | 2 398 125.00 |
HF Exceptional expenses on capital transactions | | 762 171.00 | | |
HG Exceptional depreciation and provisions | 4 606 044.00 | 8 663 218.00 | | 4 606 044.00 |
HH Total exceptional expenses (VIII) | 6 904 168.00 | 10 476 897.00 | | 6 904 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201 460.00 | -6 915 053.00 | | -4 201 460.00 |
HJ Employee participation in company results | 4 254 964.00 | 3 091 488.00 | | 4 254 964.00 |
HK Income tax | 131 528 658.00 | 96 923 278.00 | | 131 528 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 699 844.00 | 737 862 404.00 | | 813 699 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 302 683.00 | 592 528 982.00 | | 626 302 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 397 161.00 | 145 333 422.00 | | 187 397 161.00 |
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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 | 731 325 813.00 | | 61 618 957.00 | 731 325 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 788.00 | 44 809 533.00 | |
I4 DECREASES Grand Total | 31 366 003.00 | 10 124 525.00 | 751 454 242.00 | 31 366 003.00 |
IO DECREASES Total including other intangible assets | | | 358 678 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 366 003.00 | 10 117 737.00 | 347 966 333.00 | 31 366 003.00 |
KD ACQUISITIONS Total including other intangible assets | 355 404 693.00 | | 3 273 683.00 | 355 404 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 178 757.00 | | 58 271 316.00 | 331 178 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 742 363.00 | | 73 958.00 | 44 742 363.00 |
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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 | 186 160 717.00 | 16 813 324.00 | 6 539 738.00 | 186 160 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 411 658.00 | 1 271 084.00 | | 11 411 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 749 059.00 | 15 542 241.00 | 6 539 738.00 | 174 749 059.00 |
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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 | 33 438 017.00 | 4 409 727.00 | 2 268 721.00 | 33 438 017.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 5 790 923.00 | 5 468 120.00 | 5 010 401.00 | 5 790 923.00 |
6T Receivables | 237 790.00 | | 92 331.00 | 237 790.00 |
7B Total provisions for depreciation | 25 725 347.00 | 6 175 419.00 | 5 102 731.00 | 25 725 347.00 |
7C Grand total | 87 762 997.00 | 16 083 509.00 | 9 972 094.00 | 87 762 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 966 483.00 | 7 537 373.00 | |
UG - Financial | | 707 299.00 | | |
UJ - Exceptional | | 4 409 727.00 | 2 434 721.00 | |
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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 | 33 279.00 | 33 279.00 | | 33 279.00 |
8B Suppliers and Related Accounts | 81 616 799.00 | 81 616 799.00 | | 81 616 799.00 |
8C Staff and Related Accounts | 15 395 032.00 | 15 395 032.00 | | 15 395 032.00 |
8D Social Security and Other Social Organizations | 5 008 681.00 | 5 008 681.00 | | 5 008 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 059.00 | 181 059.00 | | 181 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 972.00 | 47 972.00 | | 47 972.00 |
8L Deferred income | 62 300.00 | 62 300.00 | | 62 300.00 |
UT Other financial assets | 53 894.00 | 53 894.00 | | 53 894.00 |
UX Other trade receivables | 205 781 940.00 | 205 781 940.00 | | 205 781 940.00 |
UY Staff and related accounts | 100 803.00 | 100 803.00 | | 100 803.00 |
UZ Social Security, other social security organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
VA Doubtful or disputed receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VB VAT | 10 675 486.00 | 10 675 486.00 | | 10 675 486.00 |
VC Group and associates | 91 613 117.00 | 91 613 117.00 | | 91 613 117.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 125 685 464.00 | 125 685 464.00 | | 125 685 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848 387.00 | 8 848 387.00 | | 8 848 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 706.00 | 1 191 706.00 | | 1 191 706.00 |
VS Prepaid expenses | 386 227.00 | 386 227.00 | | 386 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 833 858.00 | 309 833 858.00 | | 309 833 858.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 884 033.00 | 236 884 033.00 | | 236 884 033.00 |
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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 | 468.00 | 454.00 | | 468.00 |
