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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 | 26 352 731.00 | 24 687 940.00 | 1 664 791.00 | 26 352 731.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
AP Buildings | 164 300 874.00 | 134 947 914.00 | 29 352 960.00 | 164 300 874.00 |
AR Technical installations, industrial equipment and tools | 144 056 037.00 | 122 441 471.00 | 21 614 566.00 | 144 056 037.00 |
AT Other tangible assets | 3 574 498.00 | 2 927 731.00 | 646 767.00 | 3 574 498.00 |
AV Fixed assets in progress | 15 540 402.00 | | 15 540 402.00 | 15 540 402.00 |
AX Advances and down payments | 299 425.00 | | 299 425.00 | 299 425.00 |
BH Other financial assets | 387 786.00 | | 387 786.00 | 387 786.00 |
BJ TOTAL (I) | 1 552 822 737.00 | 676 225 031.00 | 876 597 706.00 | 1 552 822 737.00 |
BL Raw materials, supplies | 18 617 864.00 | 745 307.00 | 17 872 556.00 | 18 617 864.00 |
BN Goods in progress | 5 845 063.00 | | 5 845 063.00 | 5 845 063.00 |
BR Intermediate and finished products | 46 276 739.00 | 2 392 373.00 | 43 884 365.00 | 46 276 739.00 |
BV Advances and down payments on orders | 248 487.00 | | 248 487.00 | 248 487.00 |
BX Customers and related accounts | 70 123 029.00 | 688 656.00 | 69 434 372.00 | 70 123 029.00 |
BZ Other receivables | 17 790 185.00 | | 17 790 185.00 | 17 790 185.00 |
CF Cash and cash equivalents | 12 896 311.00 | | 12 896 311.00 | 12 896 311.00 |
CH Prepaid expenses | 1 432 070.00 | | 1 432 070.00 | 1 432 070.00 |
CJ TOTAL (II) | 173 229 752.00 | 3 826 337.00 | 169 403 414.00 | 173 229 752.00 |
CN Currency translation adjustments (V) | 13 460.00 | | 13 460.00 | 13 460.00 |
CO Grand total (0 to V) | 1 726 065 950.00 | 680 051 368.00 | 1 046 014 581.00 | 1 726 065 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 102 814.00 | 852 102 814.00 | | 852 102 814.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DD Legal reserve (1) | 1 304 195.00 | | | 1 304 195.00 |
DH Retained earnings | 24 779 690.00 | | | 24 779 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 482.00 | 26 083 885.00 | | 3 840 482.00 |
DK Regulated provisions | 8 542 523.00 | 7 844 219.00 | | 8 542 523.00 |
DL TOTAL (I) | 899 264 599.00 | 894 725 812.00 | | 899 264 599.00 |
DP Provisions for Risks | 4 168 281.00 | 12 458 781.00 | | 4 168 281.00 |
DQ Provisions for Expenses | 14 093 728.00 | 12 954 767.00 | | 14 093 728.00 |
DR TOTAL (IV) | 18 262 009.00 | 25 413 549.00 | | 18 262 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 11 212.00 | | 8 611.00 |
DX Trade payables and related accounts | 89 733 492.00 | 68 453 972.00 | | 89 733 492.00 |
DY Tax and social security liabilities | 29 333 477.00 | 36 069 879.00 | | 29 333 477.00 |
DZ Fixed asset liabilities and related accounts | 2 112 760.00 | 2 047 100.00 | | 2 112 760.00 |
EA Other liabilities | 7 200 693.00 | 2 903 999.00 | | 7 200 693.00 |
EC TOTAL (IV) | 128 389 034.00 | 109 486 164.00 | | 128 389 034.00 |
ED (V) | 98 938.00 | 33 976.00 | | 98 938.00 |
EE Grand total (I to V) | 1 046 014 581.00 | 1 029 659 502.00 | | 1 046 014 581.00 |
EG Accrued income and payables due within one year | 128 389 034.00 | 109 486 164.00 | | 128 389 034.00 |
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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 | 206 929 849.00 | 184 403 389.00 | 391 333 238.00 | 206 929 849.00 |
FG Production sold - services | 1 511 098.00 | 1 212 932.00 | 2 724 031.00 | 1 511 098.00 |
FJ Net sales | 208 440 948.00 | 185 616 322.00 | 394 057 270.00 | 208 440 948.00 |
FM Inventory production | | | 9 936 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 555 238.00 | |
FQ Other income | | | 10 841 404.00 | |
FR Total operating income (I) | | | 453 390 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 034.00 | |
FU Purchases of raw materials and other supplies | | | 109 092 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 131 894 528.00 | |
FX Taxes, duties, and similar payments | | | 19 646 742.00 | |
FY Salaries and Wages | | | 84 165 284.00 | |
FZ Social Security Contributions | | | 38 324 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 814 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189 303.00 | |
GE Other Expenses | | | 11 308 424.00 | |
GF Total Operating Expenses (II) | | | 423 586 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 804 502.00 | |
GL Other interest and similar income | | | 97 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 992.00 | |
GN Positive exchange differences | | | 49 954.00 | |
GP Total financial income (V) | | | 322 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 460.00 | |
GR Interest and similar expenses | | | 414 813.00 | |
GS Negative differences of foreign exchange | | | 32 507.00 | |
GU Total financial expenses (VI) | | | 460 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 45 174.00 | 38 636.00 | | 45 174.00 |
HC Reversals of provisions and transfers of expenses | 6 948 416.00 | 5 383 441.00 | | 6 948 416.00 |
HD Total exceptional income (VII) | 6 993 590.00 | 5 422 078.00 | | 6 993 590.00 |
HE Exceptional expenses on management operations | 23 611 545.00 | 4 641 227.00 | | 23 611 545.00 |
HF Exceptional expenses on capital transactions | 51 140.00 | 85 477.00 | | 51 140.00 |
HG Exceptional depreciation and provisions | 2 774 739.00 | 3 103 240.00 | | 2 774 739.00 |
HH Total exceptional expenses (VIII) | 26 437 425.00 | 7 829 945.00 | | 26 437 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 443 835.00 | -2 407 867.00 | | -19 443 835.00 |
HJ Employee participation in company results | 5 220 976.00 | 5 337 894.00 | | 5 220 976.00 |
HK Income tax | 1 160 892.00 | 12 392 560.00 | | 1 160 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 706 966.00 | 412 417 903.00 | | 460 706 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 866 484.00 | 386 334 018.00 | | 456 866 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 482.00 | 26 083 885.00 | | 3 840 482.00 |
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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 | 1 547 369 387.00 | | 95 725 304.00 | 1 547 369 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 786.00 | |
I4 DECREASES Grand Total | | 90 271 953.00 | 1 552 822 737.00 | |
IO DECREASES Total including other intangible assets | | 31 452 600.00 | 1 223 653 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 819 352.00 | 328 781 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 572 369.00 | | 31 534 015.00 | 1 223 572 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 409 231.00 | | 64 191 288.00 | 323 409 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 786.00 | | | 387 786.00 |
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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 | 279 005 320.00 | 15 814 951.00 | 9 595 240.00 | 279 005 320.00 |
PE DEPRECIATION Total including other intangible assets | 24 237 639.00 | 588 819.00 | -81 454.00 | 24 237 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 767 680.00 | 15 226 132.00 | 9 676 695.00 | 254 767 680.00 |
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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 | 7 844 219.00 | 2 548 302.00 | 1 849 998.00 | 7 844 219.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 413 549.00 | 4 429 200.00 | 11 580 740.00 | 25 413 549.00 |
6A on fixed assets – intangible | 391 000 000.00 | | | 391 000 000.00 |
6N Inventories and work in progress | 1 521 758.00 | 3 137 681.00 | 1 521 758.00 | 1 521 758.00 |
6T Receivables | 1 155 646.00 | 688 656.00 | 1 155 646.00 | 1 155 646.00 |
7B Total provisions for depreciation | 393 677 404.00 | 3 826 337.00 | 2 677 404.00 | 393 677 404.00 |
7C Grand total | 426 935 173.00 | 10 803 839.00 | 16 108 143.00 | 426 935 173.00 |
UE of which provisions and reversals: - Operating | | 8 015 640.00 | 8 984 734.00 | |
UG - Financial | | 13 460.00 | 174 992.00 | |
UJ - Exceptional | | 2 774 739.00 | 6 948 416.00 | |
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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 | 89 733 492.00 | 89 733 492.00 | | 89 733 492.00 |
8C Staff and Related Accounts | 18 281 802.00 | 18 281 802.00 | | 18 281 802.00 |
8D Social Security and Other Social Organizations | 4 648 799.00 | 4 648 799.00 | | 4 648 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112 760.00 | 2 112 760.00 | | 2 112 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 693.00 | 2 200 693.00 | | 2 200 693.00 |
UT Other financial assets | 387 786.00 | 387 786.00 | | 387 786.00 |
UX Other trade receivables | 70 123 029.00 | 70 123 029.00 | | 70 123 029.00 |
UY Staff and related accounts | 191 208.00 | 191 208.00 | | 191 208.00 |
VB VAT | 8 347 212.00 | 8 347 212.00 | | 8 347 212.00 |
VG Loans with a maturity of up to one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 8 362 069.00 | 8 362 069.00 | | 8 362 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402 876.00 | 6 402 876.00 | | 6 402 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 695.00 | 889 695.00 | | 889 695.00 |
VS Prepaid expenses | 1 432 070.00 | 1 432 070.00 | | 1 432 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 733 071.00 | 89 733 071.00 | | 89 733 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 389 034.00 | 128 389 034.00 | | 128 389 034.00 |
