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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 | 262 822 762.00 | 143 292 081.00 | 119 530 681.00 | 262 822 762.00 |
AH Goodwill | 6 538 341.00 | 6 501 753.00 | 36 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 7 852 933.00 | | 7 852 933.00 | 7 852 933.00 |
AN Land | 5 745 598.00 | 1 882 261.00 | 3 863 338.00 | 5 745 598.00 |
AP Buildings | 69 465 802.00 | 52 523 768.00 | 16 942 034.00 | 69 465 802.00 |
AR Technical installations, industrial equipment and tools | 60 882 472.00 | 41 513 339.00 | 19 369 133.00 | 60 882 472.00 |
AT Other tangible assets | 7 960 316.00 | 6 662 970.00 | 1 297 346.00 | 7 960 316.00 |
AV Fixed assets in progress | 3 249 383.00 | | 3 249 383.00 | 3 249 383.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 8 718 907.00 | 916 345.00 | 7 802 562.00 | 8 718 907.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 47 047.00 | | 47 047.00 | 47 047.00 |
BH Other financial assets | 104 363.00 | | 104 363.00 | 104 363.00 |
BJ TOTAL (I) | 771 096 290.00 | 388 457 448.00 | 382 638 841.00 | 771 096 290.00 |
BL Raw materials, supplies | 15 602 639.00 | 1 003 555.00 | 14 599 084.00 | 15 602 639.00 |
BN Goods in progress | 177 169.00 | | 177 169.00 | 177 169.00 |
BR Intermediate and finished products | 16 182 327.00 | 526 494.00 | 15 655 833.00 | 16 182 327.00 |
BT Goods | 1 054 631.00 | 295 738.00 | 758 893.00 | 1 054 631.00 |
BV Advances and down payments on orders | 5 194 731.00 | | 5 194 731.00 | 5 194 731.00 |
BX Customers and related accounts | 202 675 864.00 | 1 833 263.00 | 200 842 602.00 | 202 675 864.00 |
BZ Other receivables | 35 180 084.00 | | 35 180 084.00 | 35 180 084.00 |
CF Cash and cash equivalents | 5 487 006.00 | | 5 487 006.00 | 5 487 006.00 |
CH Prepaid expenses | 617 472.00 | | 617 472.00 | 617 472.00 |
CJ TOTAL (II) | 282 171 924.00 | 3 659 051.00 | 278 512 873.00 | 282 171 924.00 |
CN Currency translation adjustments (V) | 2 926 523.00 | | 2 926 523.00 | 2 926 523.00 |
CO Grand total (0 to V) | 1 056 194 737.00 | 392 116 499.00 | 664 078 238.00 | 1 056 194 737.00 |
CU Other investments | 337 664 442.00 | 135 125 689.00 | 202 538 753.00 | 337 664 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 974 975.00 | 48 974 975.00 | | 48 974 975.00 |
DC Revaluation differences | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 3 153 600.00 | 2 918 246.00 | | 3 153 600.00 |
DF Regulated reserves (1) | 55 798 270.00 | 55 798 270.00 | | 55 798 270.00 |
DH Retained earnings | 4 484 515.00 | | | 4 484 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 347 891.00 | 4 707 065.00 | | 35 347 891.00 |
DJ Investment subsidies | | 10 751.00 | | |
DK Regulated provisions | 15 772 563.00 | 16 869 390.00 | | 15 772 563.00 |
DL TOTAL (I) | 163 549 802.00 | 129 296 685.00 | | 163 549 802.00 |
DN Conditional advances | 20 221.00 | 2 540 458.00 | | 20 221.00 |
DO TOTAL (II) | 20 221.00 | 2 540 458.00 | | 20 221.00 |
DP Provisions for Risks | 21 690 887.00 | 21 058 592.00 | | 21 690 887.00 |
DQ Provisions for Expenses | 3 956 687.00 | 5 791 720.00 | | 3 956 687.00 |
DR TOTAL (IV) | 25 647 573.00 | 26 850 312.00 | | 25 647 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 788.00 | 8 181 238.00 | | 8 449 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 231.00 | 205 653 808.00 | | 40 231.00 |
DW Advances and down payments received on current orders | 190 620.00 | 64 800.00 | | 190 620.00 |
DX Trade payables and related accounts | 241 824 143.00 | 187 339 097.00 | | 241 824 143.00 |
DY Tax and social security liabilities | 49 426 579.00 | 30 354 310.00 | | 49 426 579.00 |
DZ Fixed asset liabilities and related accounts | 2 036 680.00 | 21 491 011.00 | | 2 036 680.00 |
EA Other liabilities | 164 024 168.00 | 15 784 397.00 | | 164 024 168.00 |
EB Prepaid income (2) | 8 453 727.00 | 33 068 703.00 | | 8 453 727.00 |
EC TOTAL (IV) | 474 445 935.00 | 501 937 364.00 | | 474 445 935.00 |
ED (V) | 414 706.00 | 359 283.00 | | 414 706.00 |
EE Grand total (I to V) | 664 078 238.00 | 660 984 101.00 | | 664 078 238.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 438 102 153.00 | 398 843 961.00 | 836 946 113.00 | 438 102 153.00 |
FG Production sold - services | 44 633 520.00 | 30 757 781.00 | 75 391 301.00 | 44 633 520.00 |
FJ Net sales | 482 735 673.00 | 429 601 742.00 | 912 337 415.00 | 482 735 673.00 |
FM Inventory production | | | -8 442 728.00 | |
FN Capitalized production | | | 167 273.00 | |
FO Operating subsidies | | | 279 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011 339.00 | |
FQ Other income | | | 58 385 631.00 | |
FR Total operating income (I) | | | 973 738 571.00 | |
FS Purchases of goods (including customs duties) | | | 293 917 422.00 | |
FT Inventory change (goods) | | | 4 382 026.00 | |
FU Purchases of raw materials and other supplies | | | 22 723 899.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421 618.00 | |
FW Other purchases and external expenses | | | 438 875 936.00 | |
FX Taxes, duties, and similar payments | | | 22 725 880.00 | |
FY Salaries and Wages | | | 53 758 727.00 | |
FZ Social Security Contributions | | | 22 078 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242 750.00 | |
GB Operating Expenses - Provisions | | | 1 412 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 040 326.00 | |
GE Other Expenses | | | 73 501 102.00 | |
GF Total Operating Expenses (II) | | | 952 923 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 879 528.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 904 711.00 | |
GN Positive exchange differences | | | 937 462.00 | |
GP Total financial income (V) | | | 12 725 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 808.00 | |
GR Interest and similar expenses | | | 3 134 406.00 | |
GS Negative differences of foreign exchange | | | 1 124 776.00 | |
GU Total financial expenses (VI) | | | 7 559 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 980 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 977 671.00 | 389 554.00 | | 9 977 671.00 |
HB Exceptional income from capital transactions | 18 630 507.00 | 73 238.00 | | 18 630 507.00 |
HC Reversals of provisions and transfers of expenses | 4 638 450.00 | 3 105 668.00 | | 4 638 450.00 |
HD Total exceptional income (VII) | 33 246 628.00 | 3 568 460.00 | | 33 246 628.00 |
HE Exceptional expenses on management operations | 2 814 367.00 | 361 509.00 | | 2 814 367.00 |
HF Exceptional expenses on capital transactions | 18 811 923.00 | 22 491.00 | | 18 811 923.00 |
HG Exceptional depreciation and provisions | 2 836 224.00 | 7 630 429.00 | | 2 836 224.00 |
HH Total exceptional expenses (VIII) | 24 462 514.00 | 8 014 429.00 | | 24 462 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 784 114.00 | -4 445 969.00 | | 8 784 114.00 |
HJ Employee participation in company results | 1 546 244.00 | 1 306 404.00 | | 1 546 244.00 |
HK Income tax | -2 129 374.00 | -3 550 844.00 | | -2 129 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 710 972.00 | 1 027 733 034.00 | | 1 019 710 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 363 081.00 | 1 023 025 969.00 | | 984 363 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 347 891.00 | 4 707 065.00 | | 35 347 891.00 |
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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 | 756 601 330.00 | | 41 456 976.00 | 756 601 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 375 805.00 | 346 578 683.00 | |
I4 DECREASES Grand Total | | 26 962 016.00 | 771 096 290.00 | |
IO DECREASES Total including other intangible assets | | 17 801 513.00 | 277 214 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784 698.00 | 147 303 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 251 661.00 | | 28 763 887.00 | 266 251 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 870 763.00 | | 8 217 507.00 | 142 870 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 478 906.00 | | 4 475 582.00 | 347 478 906.00 |
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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 | 229 240 894.00 | 16 242 751.00 | 1 140 063.00 | 229 240 894.00 |
PE DEPRECIATION Total including other intangible assets | 131 350 964.00 | 10 945 148.00 | 448 696.00 | 131 350 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 889 930.00 | 5 297 603.00 | 691 368.00 | 97 889 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 955 588.00 | | | 955 588.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 869 390.00 | 829 926.00 | 1 926 753.00 | 16 869 390.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 850 312.00 | 10 822 227.00 | 12 024 965.00 | 26 850 312.00 |
6A on fixed assets – intangible | 7 946 418.00 | | | 7 946 418.00 |
6E on fixed assets – tangible | 86 172.00 | | | 86 172.00 |
6N Inventories and work in progress | 2 326 028.00 | -147 505.00 | 352 735.00 | 2 326 028.00 |
6T Receivables | 2 054 658.00 | 1 833 263.00 | 2 054 658.00 | 2 054 658.00 |
7B Total provisions for depreciation | 147 821 719.00 | 3 480 637.00 | 3 529 439.00 | 147 821 719.00 |
7C Grand total | 191 541 421.00 | 15 132 790.00 | 17 481 158.00 | 191 541 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 138 928.00 | 10 937 996.00 | |
UG - Financial | | 3 300 808.00 | 1 904 711.00 | |
UJ - Exceptional | | 2 693 054.00 | 4 638 450.00 | |
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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 | 40 231.00 | 40 231.00 | | 40 231.00 |
8B Suppliers and Related Accounts | 241 824 143.00 | 241 824 143.00 | | 241 824 143.00 |
8C Staff and Related Accounts | 10 594 309.00 | 10 594 309.00 | | 10 594 309.00 |
8D Social Security and Other Social Organizations | 34 798 068.00 | 34 798 068.00 | | 34 798 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036 680.00 | 2 036 680.00 | | 2 036 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485 477.00 | 16 485 477.00 | | 16 485 477.00 |
8L Deferred income | 8 453 727.00 | 8 453 727.00 | | 8 453 727.00 |
UL Receivables related to investments | 8 718 907.00 | 38 177.00 | 8 680 730.00 | 8 718 907.00 |
UP Loans | 47 047.00 | 28 851.00 | 18 197.00 | 47 047.00 |
UT Other financial assets | 104 363.00 | 104 363.00 | | 104 363.00 |
UX Other trade receivables | 201 702 805.00 | 201 702 805.00 | | 201 702 805.00 |
UY Staff and related accounts | 753 994.00 | 753 994.00 | | 753 994.00 |
UZ Social Security, other social security organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
VA Doubtful or disputed receivables | 973 059.00 | 973 059.00 | | 973 059.00 |
VB VAT | 7 580 594.00 | 7 580 594.00 | | 7 580 594.00 |
VC Group and associates | 10 569 212.00 | 10 569 212.00 | | 10 569 212.00 |
VG Loans with a maturity of up to one year at origin | 8 449 788.00 | 8 449 788.00 | | 8 449 788.00 |
VI Group and Associates | 147 538 690.00 | 147 538 690.00 | | 147 538 690.00 |
VJ Loans taken out during the year | 814 284.00 | | | 814 284.00 |
VK Loans repaid during the year | 205 635 713.00 | | | 205 635 713.00 |
VM Income taxes | 36 716.00 | 36 716.00 | | 36 716.00 |
VP Miscellaneous | 251 042.00 | 251 042.00 | | 251 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817 925.00 | 3 817 925.00 | | 3 817 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 311 813.00 | 15 311 813.00 | | 15 311 813.00 |
VS Prepaid expenses | 617 472.00 | 617 472.00 | | 617 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 679 569.00 | 237 980 642.00 | 8 698 927.00 | 246 679 569.00 |
VW VAT | 216 277.00 | 216 277.00 | | 216 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 255 315.00 | 474 255 315.00 | | 474 255 315.00 |
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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 | 731.00 | | | 731.00 |
