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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 | 30 153 023.00 | 26 855 559.00 | 3 297 464.00 | 30 153 023.00 |
AH Goodwill | 61 103 515.00 | | 61 103 515.00 | 61 103 515.00 |
AJ Other Intangible Assets | 3 206 136.00 | 3 174 782.00 | 31 353.00 | 3 206 136.00 |
AN Land | 22 101 633.00 | 9 939 461.00 | 12 162 171.00 | 22 101 633.00 |
AP Buildings | 66 145 216.00 | 43 792 584.00 | 22 352 632.00 | 66 145 216.00 |
AR Technical installations, industrial equipment and tools | 1 502 165 325.00 | 1 084 171 228.00 | 417 994 098.00 | 1 502 165 325.00 |
AT Other tangible assets | 16 419 437.00 | 15 111 324.00 | 1 308 113.00 | 16 419 437.00 |
AV Fixed assets in progress | 1 935 251.00 | | 1 935 251.00 | 1 935 251.00 |
AX Advances and down payments | 5 832.00 | | 5 832.00 | 5 832.00 |
BB Receivables related to investments | 19 865 537.00 | | 19 865 537.00 | 19 865 537.00 |
BF Loans | 76 392.00 | | 76 392.00 | 76 392.00 |
BH Other financial assets | 1 050 491.00 | | 1 050 491.00 | 1 050 491.00 |
BJ TOTAL (I) | 1 796 978 895.00 | 1 192 113 595.00 | 604 865 299.00 | 1 796 978 895.00 |
BL Raw materials, supplies | 8 326 688.00 | | 8 326 688.00 | 8 326 688.00 |
BT Goods | 19 707 481.00 | | 19 707 481.00 | 19 707 481.00 |
BV Advances and down payments on orders | 19 230 756.00 | | 19 230 756.00 | 19 230 756.00 |
BX Customers and related accounts | 167 930 588.00 | 7 609 971.00 | 160 320 617.00 | 167 930 588.00 |
BZ Other receivables | 82 757 092.00 | | 82 757 092.00 | 82 757 092.00 |
CF Cash and cash equivalents | 32 625 256.00 | | 32 625 256.00 | 32 625 256.00 |
CH Prepaid expenses | 2 302 417.00 | | 2 302 417.00 | 2 302 417.00 |
CJ TOTAL (II) | 332 880 278.00 | 7 609 971.00 | 325 270 307.00 | 332 880 278.00 |
CO Grand total (0 to V) | 2 129 859 173.00 | 1 199 723 566.00 | 930 135 607.00 | 2 129 859 173.00 |
CU Other investments | 72 751 106.00 | 9 068 657.00 | 63 682 449.00 | 72 751 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 749 159.00 | 7 749 159.00 | | 7 749 159.00 |
DB Share, merger, contribution premiums, etc. | 30 691 422.00 | 30 691 422.00 | | 30 691 422.00 |
DC Revaluation differences | 481 023.00 | 481 023.00 | | 481 023.00 |
DD Legal reserve (1) | 774 916.00 | 774 916.00 | | 774 916.00 |
DE Statutory or contractual reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | 54 151 834.00 | 54 837 580.00 | | 54 151 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 274 179.00 | 104 060 104.00 | | 122 274 179.00 |
DJ Investment subsidies | 148 536.00 | 318 734.00 | | 148 536.00 |
DK Regulated provisions | 286 189 891.00 | 275 662 788.00 | | 286 189 891.00 |
DL TOTAL (I) | 502 462 227.00 | 474 576 992.00 | | 502 462 227.00 |
DN Conditional advances | 844 643.00 | 665 261.00 | | 844 643.00 |
DO TOTAL (II) | 844 643.00 | 665 261.00 | | 844 643.00 |
DP Provisions for Risks | 1 762 174.00 | 1 938 235.00 | | 1 762 174.00 |
DQ Provisions for Expenses | 8 101 736.00 | 14 209 093.00 | | 8 101 736.00 |
DR TOTAL (IV) | 9 863 910.00 | 16 147 327.00 | | 9 863 910.00 |
DU Loans and Debts from Credit Institutions (3) | 861 960.00 | 623 355.00 | | 861 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 786 604.00 | 225 846 781.00 | | 221 786 604.00 |
DX Trade payables and related accounts | 97 921 170.00 | 113 637 176.00 | | 97 921 170.00 |
DY Tax and social security liabilities | 34 392 813.00 | 33 752 942.00 | | 34 392 813.00 |
DZ Fixed asset liabilities and related accounts | 4 754 913.00 | 8 108 771.00 | | 4 754 913.00 |
EA Other liabilities | 50 501 614.00 | 46 445 977.00 | | 50 501 614.00 |
EB Prepaid income (2) | 6 745 753.00 | 6 367 352.00 | | 6 745 753.00 |
EC TOTAL (IV) | 416 964 826.00 | 434 782 354.00 | | 416 964 826.00 |
EE Grand total (I to V) | 930 135 607.00 | 926 171 934.00 | | 930 135 607.00 |
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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 | 1 045 206 173.00 | 93 146 647.00 | 1 138 352 820.00 | 1 045 206 173.00 |
FG Production sold - services | 73 789 155.00 | 13 297 442.00 | 87 086 598.00 | 73 789 155.00 |
FJ Net sales | 1 118 995 328.00 | 106 444 089.00 | 1 225 439 417.00 | 1 118 995 328.00 |
FN Capitalized production | | | 290 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880 570.00 | |
FQ Other income | | | 3 820 103.00 | |
FR Total operating income (I) | | | 1 241 430 378.00 | |
FS Purchases of goods (including customs duties) | | | 452 848 288.00 | |
FT Inventory change (goods) | | | -1 979 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 354 664.00 | |
FV Inventory change (raw materials and supplies) | | | -3 929 835.00 | |
FW Other purchases and external expenses | | | 397 333 127.00 | |
FX Taxes, duties, and similar payments | | | 97 568 690.00 | |
FY Salaries and Wages | | | 34 925 677.00 | |
FZ Social Security Contributions | | | 16 875 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 944 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 997 981.00 | |
GE Other Expenses | | | 2 708 963.00 | |
GF Total Operating Expenses (II) | | | 1 046 898 696.00 | |
GG - OPERATING RESULT (I - II) | | | 194 531 681.00 | |
GI Supported loss or transferred profit (IV) | | | 5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 384.00 | |
GL Other interest and similar income | | | 468 577.00 | |
GN Positive exchange differences | | | 3 356 382.00 | |
GP Total financial income (V) | | | 4 415 343.00 | |
GR Interest and similar expenses | | | 742 164.00 | |
GS Negative differences of foreign exchange | | | 3 816 433.00 | |
GU Total financial expenses (VI) | | | 4 558 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 382 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 693.00 | 208 759.00 | | 241 693.00 |
HB Exceptional income from capital transactions | 1 711 145.00 | 321 916.00 | | 1 711 145.00 |
HC Reversals of provisions and transfers of expenses | 15 048 559.00 | 15 423 356.00 | | 15 048 559.00 |
HD Total exceptional income (VII) | 17 001 396.00 | 15 954 031.00 | | 17 001 396.00 |
HE Exceptional expenses on management operations | 205 287.00 | 8 771.00 | | 205 287.00 |
HF Exceptional expenses on capital transactions | 3 014 610.00 | 2 192 628.00 | | 3 014 610.00 |
HG Exceptional depreciation and provisions | 24 270 089.00 | 28 049 987.00 | | 24 270 089.00 |
HH Total exceptional expenses (VIII) | 27 489 985.00 | 30 251 386.00 | | 27 489 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 488 589.00 | -14 297 355.00 | | -10 488 589.00 |
HJ Employee participation in company results | 4 441 624.00 | 3 640 281.00 | | 4 441 624.00 |
HK Income tax | 67 178 061.00 | 53 103 907.00 | | 67 178 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 847 117.00 | 1 316 105 423.00 | | 1 262 847 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 572 938.00 | 1 212 045 318.00 | | 1 140 572 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 274 179.00 | 104 060 104.00 | | 122 274 179.00 |
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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 | 1 129 200 000.00 | 37 000 000.00 | 13 200 000.00 | 1 129 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 200 000.00 | 37 000 000.00 | 13 200 000.00 | 1 129 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 100 000.00 | 4 000 000.00 | 10 300 000.00 | 16 100 000.00 |
7C Grand total | 16 100 000.00 | 4 000 000.00 | 10 300 000.00 | 16 100 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 499.00 | | | 499.00 |
