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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 | 23 957 911.00 | 18 076 729.00 | 5 881 182.00 | 23 957 911.00 |
AJ Other Intangible Assets | 302 165.00 | 302 165.00 | | 302 165.00 |
AN Land | 8 719 143.00 | | 8 719 143.00 | 8 719 143.00 |
AP Buildings | 91 938 758.00 | 54 106 124.00 | 37 832 635.00 | 91 938 758.00 |
AR Technical installations, industrial equipment and tools | 485 260 812.00 | 337 758 746.00 | 147 502 066.00 | 485 260 812.00 |
AT Other tangible assets | 7 663 794.00 | 5 713 760.00 | 1 950 033.00 | 7 663 794.00 |
AV Fixed assets in progress | 61 064 654.00 | | 61 064 654.00 | 61 064 654.00 |
BF Loans | 70 576.00 | | 70 576.00 | 70 576.00 |
BH Other financial assets | 563 613.00 | | 563 613.00 | 563 613.00 |
BJ TOTAL (I) | 679 545 675.00 | 415 961 773.00 | 263 583 902.00 | 679 545 675.00 |
BL Raw materials, supplies | 28 942 754.00 | 1 568 234.00 | 27 374 519.00 | 28 942 754.00 |
BN Goods in progress | 906 884.00 | | 906 884.00 | 906 884.00 |
BR Intermediate and finished products | 103 106 992.00 | 1 681 637.00 | 101 425 355.00 | 103 106 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 277 319.00 | 153 669.00 | 142 123 650.00 | 142 277 319.00 |
BZ Other receivables | 122 352 245.00 | | 122 352 245.00 | 122 352 245.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 33 570 133.00 | | 33 570 133.00 | 33 570 133.00 |
CJ TOTAL (II) | 431 157 243.00 | 3 403 540.00 | 427 753 702.00 | 431 157 243.00 |
CN Currency translation adjustments (V) | 1 662 856.00 | | 1 662 856.00 | 1 662 856.00 |
CO Grand total (0 to V) | 1 112 365 773.00 | 419 365 313.00 | 693 000 461.00 | 1 112 365 773.00 |
CU Other investments | 4 248.00 | 4 248.00 | | 4 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DG Other reserves | 11 857.00 | 11 857.00 | | 11 857.00 |
DH Retained earnings | 345 343 321.00 | 259 811 207.00 | | 345 343 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 798 966.00 | 85 532 114.00 | | 47 798 966.00 |
DJ Investment subsidies | 68 370.00 | 75 812.00 | | 68 370.00 |
DK Regulated provisions | 99 033 227.00 | 99 178 455.00 | | 99 033 227.00 |
DL TOTAL (I) | 497 767 462.00 | 450 121 166.00 | | 497 767 462.00 |
DP Provisions for Risks | 18 275 133.00 | 20 244 749.00 | | 18 275 133.00 |
DQ Provisions for Expenses | 37 038 300.00 | 35 138 021.00 | | 37 038 300.00 |
DR TOTAL (IV) | 55 313 433.00 | 55 382 771.00 | | 55 313 433.00 |
DU Loans and Debts from Credit Institutions (3) | 39 363.00 | 121 449.00 | | 39 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587 578.00 | 7 153 861.00 | | 7 587 578.00 |
DW Advances and down payments received on current orders | 525 660.00 | 729 865.00 | | 525 660.00 |
DX Trade payables and related accounts | 101 463 290.00 | 174 467 738.00 | | 101 463 290.00 |
DY Tax and social security liabilities | 18 852 667.00 | 25 422 813.00 | | 18 852 667.00 |
EA Other liabilities | 7 704 283.00 | 14 870 759.00 | | 7 704 283.00 |
EB Prepaid income (2) | 2 397 120.00 | 4 145 015.00 | | 2 397 120.00 |
EC TOTAL (IV) | 138 569 962.00 | 226 911 499.00 | | 138 569 962.00 |
ED (V) | 1 349 604.00 | 1 539 364.00 | | 1 349 604.00 |
EE Grand total (I to V) | 693 000 461.00 | 733 954 800.00 | | 693 000 461.00 |
EG Accrued income and payables due within one year | 130 713 343.00 | 218 905 632.00 | | 130 713 343.00 |
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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 | 103 114 243.00 | 729 636 739.00 | 832 750 982.00 | 103 114 243.00 |
FG Production sold - services | 1 481 121.00 | 27 140 237.00 | 28 621 358.00 | 1 481 121.00 |
FJ Net sales | 104 595 364.00 | 756 776 976.00 | 861 372 340.00 | 104 595 364.00 |
FM Inventory production | | | 3 900 300.00 | |
FN Capitalized production | | | 8 279 534.00 | |
FO Operating subsidies | | | 20 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116 848.00 | |
FQ Other income | | | 16 190 228.00 | |
FR Total operating income (I) | | | 925 879 724.00 | |
FU Purchases of raw materials and other supplies | | | 476 825 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607 363.00 | |
FW Other purchases and external expenses | | | 234 590 306.00 | |
FX Taxes, duties, and similar payments | | | 9 231 304.00 | |
FY Salaries and Wages | | | 42 555 194.00 | |
FZ Social Security Contributions | | | 21 864 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 880 350.00 | |
GE Other Expenses | | | 58 662 475.00 | |
GF Total Operating Expenses (II) | | | 884 216 250.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663 475.00 | |
GK Income from other securities and fixed asset receivables | | | 22 905.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 23 681.00 | |
GR Interest and similar expenses | | | 148 356.00 | |
GU Total financial expenses (VI) | | | 148 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 538 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 325 163.00 | 46 934 792.00 | | 30 325 163.00 |
A4 Equity method investments | 44 881 328.00 | 56 735 082.00 | | 44 881 328.00 |
HB Exceptional income from capital transactions | 62 308 347.00 | 91 534 753.00 | | 62 308 347.00 |
HC Reversals of provisions and transfers of expenses | 16 048 387.00 | 8 267 288.00 | | 16 048 387.00 |
HD Total exceptional income (VII) | 78 356 735.00 | 99 802 041.00 | | 78 356 735.00 |
HE Exceptional expenses on management operations | 14 419.00 | 6 765.00 | | 14 419.00 |
HF Exceptional expenses on capital transactions | 31 822 830.00 | 75 129 179.00 | | 31 822 830.00 |
HG Exceptional depreciation and provisions | 16 883 913.00 | 30 880 321.00 | | 16 883 913.00 |
HH Total exceptional expenses (VIII) | 48 721 162.00 | 106 016 265.00 | | 48 721 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 635 572.00 | -6 214 224.00 | | 29 635 572.00 |
HJ Employee participation in company results | 3 192 000.00 | 6 400 000.00 | | 3 192 000.00 |
HK Income tax | 20 183 406.00 | 46 696 850.00 | | 20 183 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 260 140.00 | 1 182 303 025.00 | | 1 004 260 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 461 174.00 | 1 096 770 911.00 | | 956 461 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 798 966.00 | 85 532 114.00 | | 47 798 966.00 |
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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 | 651 103 293.00 | | 74 045 424.00 | 651 103 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 407.00 | 638 437.00 | |
I4 DECREASES Grand Total | 23 893 085.00 | 21 709 959.00 | 679 545 674.00 | 23 893 085.00 |
IO DECREASES Total including other intangible assets | | 74 242.00 | 24 260 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 893 085.00 | 21 603 310.00 | 654 647 161.00 | 23 893 085.00 |
KD ACQUISITIONS Total including other intangible assets | 23 639 701.00 | | 694 616.00 | 23 639 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 223 876.00 | | 72 919 679.00 | 627 223 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 715.00 | | 431 128.00 | 239 715.00 |
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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 | 389 091 836.00 | 38 875 760.00 | 16 886 888.00 | 389 091 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 068 753.00 | 1 384 382.00 | 74 242.00 | 17 068 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 023 082.00 | 37 491 377.00 | 16 812 646.00 | 372 023 082.00 |
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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 | 99 178 454.00 | 12 007 097.00 | 12 152 325.00 | 99 178 454.00 |
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 | 55 382 770.00 | 6 880 351.00 | 6 949 689.00 | 55 382 770.00 |
6E on fixed assets – tangible | | 4 876 815.00 | | |
6N Inventories and work in progress | 2 731 488.00 | 3 249 870.00 | 2 731 488.00 | 2 731 488.00 |
6T Receivables | 160 240.00 | | 6 572.00 | 160 240.00 |
7B Total provisions for depreciation | 2 895 977.00 | 8 126 686.00 | 2 738 060.00 | 2 895 977.00 |
7C Grand total | 157 457 202.00 | 27 014 135.00 | 21 840 074.00 | 157 457 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 130 221.00 | 5 791 685.00 | |
UJ - Exceptional | | 16 883 913.00 | 16 048 388.00 | |
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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 | 7 041 505.00 | 44 665.00 | 6 996 840.00 | 7 041 505.00 |
8B Suppliers and Related Accounts | 101 463 289.00 | 101 129 170.00 | 334 119.00 | 101 463 289.00 |
8C Staff and Related Accounts | 11 914 282.00 | 11 914 282.00 | | 11 914 282.00 |
8D Social Security and Other Social Organizations | 5 860 011.00 | 5 860 011.00 | | 5 860 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704 282.00 | 7 704 282.00 | | 7 704 282.00 |
8L Deferred income | 2 397 120.00 | 2 397 120.00 | | 2 397 120.00 |
UP Loans | 70 576.00 | 25 576.00 | 45 000.00 | 70 576.00 |
UT Other financial assets | 563 612.00 | 91 253.00 | 472 359.00 | 563 612.00 |
UX Other trade receivables | 142 277 319.00 | 142 277 319.00 | | 142 277 319.00 |
UY Staff and related accounts | 93 697.00 | 93 697.00 | | 93 697.00 |
VB VAT | 6 335 481.00 | 6 335 481.00 | | 6 335 481.00 |
VC Group and associates | 63 401 995.00 | 63 401 995.00 | | 63 401 995.00 |
VG Loans with a maturity of up to one year at origin | 39 363.00 | 39 363.00 | | 39 363.00 |
VI Group and Associates | 546 072.00 | 546 072.00 | | 546 072.00 |
VN Other taxes, similar payments | 588 985.00 | 588 985.00 | | 588 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 460.00 | 600 460.00 | | 600 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 932 086.00 | 51 932 086.00 | | 51 932 086.00 |
VS Prepaid expenses | 33 570 132.00 | 33 570 132.00 | | 33 570 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 833 885.00 | 298 316 526.00 | 517 359.00 | 298 833 885.00 |
VW VAT | 477 914.00 | 477 914.00 | | 477 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 044 302.00 | 130 713 343.00 | 7 330 959.00 | 138 044 302.00 |
