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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 | 8 967 348.00 | 8 842 767.00 | 124 582.00 | 8 967 348.00 |
AH Goodwill | 17 556 819.00 | 17 556 819.00 | | 17 556 819.00 |
AN Land | 4 791 833.00 | 1 102 453.00 | 3 689 381.00 | 4 791 833.00 |
AP Buildings | 63 832 382.00 | 45 101 114.00 | 18 731 267.00 | 63 832 382.00 |
AR Technical installations, industrial equipment and tools | 103 566 578.00 | 77 853 706.00 | 25 712 872.00 | 103 566 578.00 |
AT Other tangible assets | 12 321 852.00 | 10 959 528.00 | 1 362 324.00 | 12 321 852.00 |
AV Fixed assets in progress | 1 584 632.00 | | 1 584 632.00 | 1 584 632.00 |
BF Loans | 554 486.00 | 10 713.00 | 543 773.00 | 554 486.00 |
BH Other financial assets | 1 056 116.00 | | 1 056 116.00 | 1 056 116.00 |
BJ TOTAL (I) | 234 712 240.00 | 175 526 880.00 | 59 185 360.00 | 234 712 240.00 |
BL Raw materials, supplies | 18 769 766.00 | 1 159 443.00 | 17 610 323.00 | 18 769 766.00 |
BN Goods in progress | 9 426 297.00 | | 9 426 297.00 | 9 426 297.00 |
BR Intermediate and finished products | 3 022 796.00 | 2 498 702.00 | 524 093.00 | 3 022 796.00 |
BT Goods | 182 243 508.00 | 20 750 460.00 | 161 493 047.00 | 182 243 508.00 |
BX Customers and related accounts | 93 043 622.00 | 3 139 867.00 | 89 903 755.00 | 93 043 622.00 |
BZ Other receivables | 394 608 710.00 | | 394 608 710.00 | 394 608 710.00 |
CF Cash and cash equivalents | 1 147 818.00 | | 1 147 818.00 | 1 147 818.00 |
CH Prepaid expenses | 3 447 507.00 | | 3 447 507.00 | 3 447 507.00 |
CJ TOTAL (II) | 705 710 022.00 | 27 548 473.00 | 678 161 549.00 | 705 710 022.00 |
CN Currency translation adjustments (V) | 216 167.00 | | 216 167.00 | 216 167.00 |
CO Grand total (0 to V) | 940 638 430.00 | 203 075 353.00 | 737 563 077.00 | 940 638 430.00 |
CU Other investments | 3 733 944.00 | 3 120 895.00 | 613 049.00 | 3 733 944.00 |
CX Development or Research and Development Expenses | 16 746 249.00 | 10 978 886.00 | 5 767 363.00 | 16 746 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 965 450.00 | 52 965 450.00 | | 52 965 450.00 |
DB Share, merger, contribution premiums, etc. | 23 611 844.00 | 23 611 844.00 | | 23 611 844.00 |
DC Revaluation differences | 656 719.00 | 656 719.00 | | 656 719.00 |
DD Legal reserve (1) | 20 773 098.00 | 20 773 098.00 | | 20 773 098.00 |
DH Retained earnings | 166 267 667.00 | 152 850 207.00 | | 166 267 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 534.00 | 13 417 460.00 | | 2 009 534.00 |
DL TOTAL (I) | 266 284 312.00 | 264 274 778.00 | | 266 284 312.00 |
DP Provisions for Risks | 37 694 765.00 | 34 667 798.00 | | 37 694 765.00 |
DQ Provisions for Expenses | 54 274 387.00 | 55 259 136.00 | | 54 274 387.00 |
DR TOTAL (IV) | 91 969 152.00 | 89 926 935.00 | | 91 969 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985.00 | 127.00 | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 701.00 | 320 495.00 | | 425 701.00 |
DW Advances and down payments received on current orders | 11 621 028.00 | 25 073 353.00 | | 11 621 028.00 |
DX Trade payables and related accounts | 304 562 328.00 | 272 160 547.00 | | 304 562 328.00 |
DY Tax and social security liabilities | 53 006 468.00 | 50 720 180.00 | | 53 006 468.00 |
EA Other liabilities | 8 676 831.00 | 10 670 831.00 | | 8 676 831.00 |
EB Prepaid income (2) | 707 343.00 | 1 829 561.00 | | 707 343.00 |
EC TOTAL (IV) | 379 002 684.00 | 360 775 094.00 | | 379 002 684.00 |
ED (V) | 306 929.00 | 160 569.00 | | 306 929.00 |
EE Grand total (I to V) | 737 563 077.00 | 715 137 375.00 | | 737 563 077.00 |
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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 | 827 444 340.00 | 360 532 964.00 | 1 187 977 304.00 | 827 444 340.00 |
FD Production sold - goods | 37 975 091.00 | 146 418 978.00 | 184 394 070.00 | 37 975 091.00 |
FG Production sold - services | 9 721 810.00 | 9 104 686.00 | 18 826 496.00 | 9 721 810.00 |
FJ Net sales | 875 141 241.00 | 516 056 629.00 | 1 391 197 870.00 | 875 141 241.00 |
FM Inventory production | | | -883 093.00 | |
FN Capitalized production | | | 1 186 412.00 | |
FO Operating subsidies | | | -76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 264 724.00 | |
FR Total operating income (I) | | | 1 471 689 913.00 | |
FS Purchases of goods (including customs duties) | | | 962 830 989.00 | |
FT Inventory change (goods) | | | 39 317 070.00 | |
FU Purchases of raw materials and other supplies | | | 103 400 335.00 | |
FV Inventory change (raw materials and supplies) | | | 4 683 704.00 | |
FW Other purchases and external expenses | | | 152 923 006.00 | |
FX Taxes, duties, and similar payments | | | 9 334 672.00 | |
FY Salaries and Wages | | | 63 730 955.00 | |
FZ Social Security Contributions | | | 26 747 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 706 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 345 841.00 | |
GE Other Expenses | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 1 461 368 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321 787.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 355.00 | |
GN Positive exchange differences | | | 8 930 989.00 | |
GP Total financial income (V) | | | 9 031 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 471 382.00 | |
GR Interest and similar expenses | | | 4 706 395.00 | |
GS Negative differences of foreign exchange | | | 8 431 803.00 | |
GU Total financial expenses (VI) | | | 14 609 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 766.00 | 3 269 931.00 | | 325 766.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 487 076.00 | 11 000 861.00 | | 13 487 076.00 |
HD Total exceptional income (VII) | 13 812 842.00 | 14 970 792.00 | | 13 812 842.00 |
HE Exceptional expenses on management operations | 2 500 028.00 | 554 623.00 | | 2 500 028.00 |
HF Exceptional expenses on capital transactions | | 227 676.00 | | |
HG Exceptional depreciation and provisions | 12 938 914.00 | 12 191 721.00 | | 12 938 914.00 |
HH Total exceptional expenses (VIII) | 15 438 942.00 | 12 974 020.00 | | 15 438 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626 100.00 | 1 996 772.00 | | -1 626 100.00 |
HK Income tax | 1 107 979.00 | 4 552 482.00 | | 1 107 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 534 161.00 | 1 578 639 778.00 | | 1 494 534 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 524 627.00 | 1 565 222 318.00 | | 1 492 524 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 534.00 | 13 417 460.00 | | 2 009 534.00 |
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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 | 225 633 652.00 | | 9 461 093.00 | 225 633 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 742 719.00 | | 1 003 530.00 | 15 742 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 505.00 | 5 344 546.00 | |
I4 DECREASES Grand Total | | 382 505.00 | 234 712 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 746 249.00 | |
IO DECREASES Total including other intangible assets | -5 003.00 | | 26 524 168.00 | -5 003.00 |
IY DECREASES Total Tangible Fixed Assets | 5 003.00 | | 186 097 277.00 | 5 003.00 |
KD ACQUISITIONS Total including other intangible assets | 26 517 718.00 | | 1 447.00 | 26 517 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 646 163.00 | | 8 456 117.00 | 177 646 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727 051.00 | | | 5 727 051.00 |
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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 | 160 587 272.00 | 10 338 782.00 | | 160 587 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 939 578.00 | 2 039 308.00 | | 8 939 578.00 |
PE DEPRECIATION Total including other intangible assets | 26 333 400.00 | 66 186.00 | | 26 333 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 314 295.00 | 8 233 288.00 | | 125 314 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 980 816.00 | 1 140 079.00 | 3 120 895.00 | 1 980 816.00 |
06 aucun libellé | 22 810.00 | 12 097.00 | 12 097.00 | 22 810.00 |
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 | 89 926 934.00 | 76 616 057.00 | 73 704 167.00 | 89 926 934.00 |
6E on fixed assets – tangible | 1 469 218.00 | 1 469 218.00 | | 1 469 218.00 |
6N Inventories and work in progress | 22 348 523.00 | 24 408 606.00 | 22 348 523.00 | 22 348 523.00 |
6T Receivables | 4 568 415.00 | 297 803.00 | 1 726 351.00 | 4 568 415.00 |
7B Total provisions for depreciation | 30 389 782.00 | 25 846 488.00 | 24 086 971.00 | 30 389 782.00 |
7C Grand total | 120 316 716.00 | 102 462 545.00 | 97 791 139.00 | 120 316 716.00 |
UE of which provisions and reversals: - Operating | | 88 052 250.00 | 84 203 707.00 | |
UG - Financial | | 1 471 382.00 | 100 355.00 | |
UJ - Exceptional | | 12 938 914.00 | 13 487 076.00 | |
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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 | 425 701.00 | 425 701.00 | | 425 701.00 |
8B Suppliers and Related Accounts | 304 562 328.00 | 304 562 328.00 | | 304 562 328.00 |
8C Staff and Related Accounts | 16 756 735.00 | 16 756 735.00 | | 16 756 735.00 |
8D Social Security and Other Social Organizations | 9 441 617.00 | 9 441 617.00 | | 9 441 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204 766.00 | 8 204 766.00 | | 8 204 766.00 |
8L Deferred income | 707 343.00 | 707 343.00 | | 707 343.00 |
UP Loans | 554 486.00 | 329 463.00 | 225 025.00 | 554 486.00 |
UT Other financial assets | 1 056 116.00 | | 1 056 116.00 | 1 056 116.00 |
UX Other trade receivables | 93 043 622.00 | 89 903 755.00 | 3 139 867.00 | 93 043 622.00 |
UY Staff and related accounts | 555 826.00 | 465 714.00 | 90 112.00 | 555 826.00 |
UZ Social Security, other social security organizations | 245 006.00 | 245 006.00 | | 245 006.00 |
VB VAT | 1 100 752.00 | 1 075 074.00 | 25 678.00 | 1 100 752.00 |
VC Group and associates | 387 836 205.00 | 387 836 205.00 | | 387 836 205.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 472 064.00 | 472 064.00 | | 472 064.00 |
VM Income taxes | 1 979 302.00 | 1 979 302.00 | | 1 979 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754 887.00 | 3 755 696.00 | | 3 754 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 619.00 | 2 891 619.00 | | 2 891 619.00 |
VS Prepaid expenses | 3 447 507.00 | 3 447 507.00 | | 3 447 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 710 441.00 | 488 173 644.00 | 4 536 799.00 | 492 710 441.00 |
VW VAT | 23 053 229.00 | 23 053 229.00 | | 23 053 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 381 656.00 | 367 382 465.00 | | 367 381 656.00 |
