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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 | 12 663 257.00 | 10 352 668.00 | 2 310 589.00 | 12 663 257.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 10 392 116.00 | 3 546 544.00 | 6 845 572.00 | 10 392 116.00 |
AP Buildings | 126 991 160.00 | 63 146 315.00 | 63 844 845.00 | 126 991 160.00 |
AR Technical installations, industrial equipment and tools | 205 894 739.00 | 116 752 091.00 | 89 142 649.00 | 205 894 739.00 |
AT Other tangible assets | 27 018 051.00 | 18 095 073.00 | 8 922 978.00 | 27 018 051.00 |
AV Fixed assets in progress | 12 531 033.00 | | 12 531 033.00 | 12 531 033.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 056 358.00 | 11 950 838.00 | 32 105 520.00 | 44 056 358.00 |
BH Other financial assets | 1 092 481.00 | | 1 092 481.00 | 1 092 481.00 |
BJ TOTAL (I) | 661 658 911.00 | 357 670 503.00 | 303 988 407.00 | 661 658 911.00 |
BL Raw materials, supplies | 45 313 162.00 | 6 009 168.00 | 39 303 993.00 | 45 313 162.00 |
BN Goods in progress | 1 167 563.00 | | 1 167 563.00 | 1 167 563.00 |
BR Intermediate and finished products | 103 373 020.00 | 7 279 574.00 | 96 093 445.00 | 103 373 020.00 |
BT Goods | 1 097 029.00 | | 1 097 029.00 | 1 097 029.00 |
BV Advances and down payments on orders | 1 537 237.00 | | 1 537 237.00 | 1 537 237.00 |
BX Customers and related accounts | 245 432 533.00 | 3 343 928.00 | 242 088 605.00 | 245 432 533.00 |
BZ Other receivables | 88 302 494.00 | 58 434.00 | 88 244 060.00 | 88 302 494.00 |
CF Cash and cash equivalents | 2 339 010.00 | | 2 339 010.00 | 2 339 010.00 |
CH Prepaid expenses | 1 590 234.00 | | 1 590 234.00 | 1 590 234.00 |
CJ TOTAL (II) | 490 152 281.00 | 16 691 104.00 | 473 461 176.00 | 490 152 281.00 |
CN Currency translation adjustments (V) | 3 862 923.00 | | 3 862 923.00 | 3 862 923.00 |
CO Grand total (0 to V) | 1 155 674 114.00 | 374 361 608.00 | 781 312 506.00 | 1 155 674 114.00 |
CU Other investments | 219 834 951.00 | 133 826 975.00 | 86 007 976.00 | 219 834 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 15 055 347.00 | 15 055 347.00 | | 15 055 347.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 154 824 370.00 | 154 824 370.00 | | 154 824 370.00 |
DH Retained earnings | 197 444 362.00 | 197 438 743.00 | | 197 444 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502 117.00 | 31 783 361.00 | | -6 502 117.00 |
DJ Investment subsidies | 437 909.00 | 185 384.00 | | 437 909.00 |
DK Regulated provisions | 58 473 923.00 | 55 708 904.00 | | 58 473 923.00 |
DL TOTAL (I) | 445 175 528.00 | 480 437 842.00 | | 445 175 528.00 |
DP Provisions for Risks | 24 096 479.00 | 8 943 613.00 | | 24 096 479.00 |
DQ Provisions for Expenses | 29 056 187.00 | 25 745 222.00 | | 29 056 187.00 |
DR TOTAL (IV) | 53 152 666.00 | 34 688 835.00 | | 53 152 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534 439.00 | 146 532.00 | | 8 534 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 132 619 051.00 | 151 925 039.00 | | 132 619 051.00 |
DY Tax and social security liabilities | 34 297 036.00 | 27 767 768.00 | | 34 297 036.00 |
DZ Fixed asset liabilities and related accounts | 2 954 508.00 | 6 549 336.00 | | 2 954 508.00 |
EA Other liabilities | 81 210 147.00 | 42 670 621.00 | | 81 210 147.00 |
EB Prepaid income (2) | 22 595 899.00 | 6 819 029.00 | | 22 595 899.00 |
EC TOTAL (IV) | 282 211 080.00 | 235 878 326.00 | | 282 211 080.00 |
ED (V) | 773 233.00 | 7 522 150.00 | | 773 233.00 |
EE Grand total (I to V) | 781 312 506.00 | 758 527 153.00 | | 781 312 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 764 324.00 | 459 284 279.00 | 909 048 603.00 | 449 764 324.00 |
FG Production sold - services | 40 186 721.00 | 128 851.00 | 40 315 572.00 | 40 186 721.00 |
FJ Net sales | 489 951 045.00 | 459 413 130.00 | 949 364 175.00 | 489 951 045.00 |
FM Inventory production | | | -14 810 156.00 | |
FO Operating subsidies | | | 60 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 076 223.00 | |
FQ Other income | | | 22 861 426.00 | |
FR Total operating income (I) | | | 1 001 551 946.00 | |
FS Purchases of goods (including customs duties) | | | 72 191 557.00 | |
FT Inventory change (goods) | | | -135 716.00 | |
FU Purchases of raw materials and other supplies | | | 180 052 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 777 321.00 | |
FW Other purchases and external expenses | | | 446 920 841.00 | |
FX Taxes, duties, and similar payments | | | 13 094 637.00 | |
FY Salaries and Wages | | | 100 396 755.00 | |
FZ Social Security Contributions | | | 48 390 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 361 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 163 422.00 | |
GE Other Expenses | | | 35 233 755.00 | |
GF Total Operating Expenses (II) | | | 959 639 744.00 | |
GG - OPERATING RESULT (I - II) | | | 41 912 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 412 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154 879.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 004 044.00 | |
GN Positive exchange differences | | | 12 511 481.00 | |
GP Total financial income (V) | | | 95 083 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 554 827.00 | |
GR Interest and similar expenses | | | 391 586.00 | |
GS Negative differences of foreign exchange | | | 2 885 947.00 | |
GU Total financial expenses (VI) | | | 98 832 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187 383.00 | | |
HB Exceptional income from capital transactions | 42 876.00 | 26 613.00 | | 42 876.00 |
HC Reversals of provisions and transfers of expenses | 5 174 448.00 | 3 421 603.00 | | 5 174 448.00 |
HD Total exceptional income (VII) | 5 217 325.00 | 3 635 599.00 | | 5 217 325.00 |
HE Exceptional expenses on management operations | 579 009.00 | 2 300.00 | | 579 009.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 102 681.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 26 914 973.00 | 12 455 734.00 | | 26 914 973.00 |
HH Total exceptional expenses (VIII) | 27 498 982.00 | 12 560 714.00 | | 27 498 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 281 657.00 | -8 925 116.00 | | -22 281 657.00 |
HJ Employee participation in company results | 3 207 989.00 | 1 313 288.00 | | 3 207 989.00 |
HK Income tax | 19 175 754.00 | -10 213 404.00 | | 19 175 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 852 710.00 | 993 618 715.00 | | 1 101 852 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 354 828.00 | 961 835 354.00 | | 1 108 354 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502 117.00 | 31 783 361.00 | | -6 502 117.00 |
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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 | 611 449 944.00 | | 195 871 842.00 | 611 449 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 917 171.00 | 264 983 790.00 | |
I4 DECREASES Grand Total | | 145 662 875.00 | 661 658 911.00 | |
IO DECREASES Total including other intangible assets | | 3 303.00 | 13 848 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 742 401.00 | 382 827 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 784 718.00 | | 66 607.00 | 13 784 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 176 302.00 | | 23 393 197.00 | 367 176 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 488 924.00 | | 172 412 038.00 | 230 488 924.00 |
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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 | 193 407 834.00 | 21 193 517.00 | 2 825 436.00 | 193 407 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 703 579.00 | 535 616.00 | 3 303.00 | 9 703 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 704 255.00 | 20 657 900.00 | 2 822 133.00 | 183 704 255.00 |
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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 | | 11 460 805.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 688 836.00 | 48 406 475.00 | 29 942 643.00 | 34 688 836.00 |
7C Grand total | 34 688 836.00 | 59 867 280.00 | 29 942 643.00 | 34 688 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 619 051.00 | 132 619 051.00 | | 132 619 051.00 |
8C Staff and Related Accounts | 18 161 694.00 | 18 161 694.00 | | 18 161 694.00 |
8D Social Security and Other Social Organizations | 13 737 958.00 | 13 737 958.00 | | 13 737 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 954 508.00 | 2 954 508.00 | | 2 954 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 525 532.00 | 62 525 532.00 | | 62 525 532.00 |
8L Deferred income | 22 595 899.00 | 22 595 899.00 | | 22 595 899.00 |
UL Receivables related to investments | 44 056 358.00 | | 44 056 358.00 | 44 056 358.00 |
UT Other financial assets | 1 092 481.00 | | 1 092 481.00 | 1 092 481.00 |
UX Other trade receivables | 244 207 407.00 | 244 207 407.00 | | 244 207 407.00 |
UY Staff and related accounts | 254 393.00 | 254 393.00 | | 254 393.00 |
VA Doubtful or disputed receivables | 1 225 126.00 | 1 225 126.00 | | 1 225 126.00 |
VB VAT | 7 068 977.00 | 7 068 977.00 | | 7 068 977.00 |
VC Group and associates | 60 626 201.00 | 60 626 201.00 | | 60 626 201.00 |
VG Loans with a maturity of up to one year at origin | 8 532 591.00 | 8 532 591.00 | | 8 532 591.00 |
VH Loans with a maturity of more than one year at origin | 1 847.00 | 616.00 | 1 231.00 | 1 847.00 |
VI Group and Associates | 18 684 616.00 | 18 684 616.00 | | 18 684 616.00 |
VJ Loans taken out during the year | 3 079.00 | | | 3 079.00 |
VK Loans repaid during the year | 6 932.00 | | | 6 932.00 |
VP Miscellaneous | 145 273.00 | 145 273.00 | | 145 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912 823.00 | 1 912 823.00 | | 1 912 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207 650.00 | 20 207 650.00 | | 20 207 650.00 |
VS Prepaid expenses | 1 590 234.00 | 1 590 234.00 | | 1 590 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 474 100.00 | 335 325 261.00 | 45 148 839.00 | 380 474 100.00 |
VW VAT | 484 561.00 | 484 561.00 | | 484 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 211 080.00 | 282 209 849.00 | 1 231.00 | 282 211 080.00 |
