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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 | 159 448 206.00 | 101 704 641.00 | 57 743 565.00 | 159 448 206.00 |
AH Goodwill | 106 714.00 | 91 469.00 | 15 244.00 | 106 714.00 |
AJ Other Intangible Assets | 22 367 507.00 | | 22 367 507.00 | 22 367 507.00 |
AN Land | 15 835 951.00 | 10 806 724.00 | 5 029 227.00 | 15 835 951.00 |
AP Buildings | 98 785 757.00 | 57 128 720.00 | 41 657 036.00 | 98 785 757.00 |
AR Technical installations, industrial equipment and tools | 181 239 227.00 | 135 774 829.00 | 45 464 398.00 | 181 239 227.00 |
AT Other tangible assets | 10 218 052.00 | 7 307 982.00 | 2 910 070.00 | 10 218 052.00 |
AV Fixed assets in progress | 45 684 821.00 | | 45 684 821.00 | 45 684 821.00 |
BB Receivables related to investments | 28 640 456.00 | | 28 640 456.00 | 28 640 456.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BH Other financial assets | 281 397.00 | 10 861.00 | 270 535.00 | 281 397.00 |
BJ TOTAL (I) | 756 483 179.00 | 409 450 979.00 | 347 032 200.00 | 756 483 179.00 |
BL Raw materials, supplies | 36 607 015.00 | 356 502.00 | 36 250 513.00 | 36 607 015.00 |
BN Goods in progress | 151 588.00 | | 151 588.00 | 151 588.00 |
BR Intermediate and finished products | 24 902 644.00 | 121 834.00 | 24 780 810.00 | 24 902 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 130 886 031.00 | 3 394 206.00 | 127 491 825.00 | 130 886 031.00 |
BZ Other receivables | 61 306 662.00 | | 61 306 662.00 | 61 306 662.00 |
CF Cash and cash equivalents | 355 846 736.00 | | 355 846 736.00 | 355 846 736.00 |
CH Prepaid expenses | 792 658.00 | | 792 658.00 | 792 658.00 |
CJ TOTAL (II) | 610 493 338.00 | 3 872 543.00 | 606 620 794.00 | 610 493 338.00 |
CN Currency translation adjustments (V) | 1 835 133.00 | | 1 835 133.00 | 1 835 133.00 |
CO Grand total (0 to V) | 1 368 811 651.00 | 413 323 523.00 | 955 488 127.00 | 1 368 811 651.00 |
CU Other investments | 177 344 973.00 | 80 107 453.00 | 97 237 520.00 | 177 344 973.00 |
CX Development or Research and Development Expenses | 16 518 298.00 | 16 518 298.00 | | 16 518 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 544 883.00 | 31 544 883.00 | | 31 544 883.00 |
DB Share, merger, contribution premiums, etc. | 16 207 313.00 | 16 207 313.00 | | 16 207 313.00 |
DD Legal reserve (1) | 3 154 488.00 | 3 154 488.00 | | 3 154 488.00 |
DF Regulated reserves (1) | 493 892.00 | 493 892.00 | | 493 892.00 |
DG Other reserves | 1 801 186.00 | 1 801 186.00 | | 1 801 186.00 |
DH Retained earnings | 83 839 770.00 | 148 120 819.00 | | 83 839 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 025 843.00 | 136 232 828.00 | | 364 025 843.00 |
DK Regulated provisions | 17 432 177.00 | 15 975 399.00 | | 17 432 177.00 |
DL TOTAL (I) | 518 499 555.00 | 353 530 811.00 | | 518 499 555.00 |
DP Provisions for Risks | 6 360 631.00 | 12 871 691.00 | | 6 360 631.00 |
DQ Provisions for Expenses | 40 579 677.00 | 37 125 855.00 | | 40 579 677.00 |
DR TOTAL (IV) | 46 940 309.00 | 49 997 546.00 | | 46 940 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | 460 210.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 266 981.00 | 145 918 202.00 | | 102 266 981.00 |
DX Trade payables and related accounts | 176 055 846.00 | 134 118 848.00 | | 176 055 846.00 |
DY Tax and social security liabilities | 91 968 931.00 | 71 467 557.00 | | 91 968 931.00 |
DZ Fixed asset liabilities and related accounts | 14 179 153.00 | 11 009 875.00 | | 14 179 153.00 |
EA Other liabilities | 4 698 328.00 | 9 775 747.00 | | 4 698 328.00 |
EC TOTAL (IV) | 389 181 288.00 | 372 750 443.00 | | 389 181 288.00 |
ED (V) | 866 973.00 | 758 477.00 | | 866 973.00 |
EE Grand total (I to V) | 955 488 127.00 | 777 037 278.00 | | 955 488 127.00 |
EG Accrued income and payables due within one year | 389 181 288.00 | 372 750 443.00 | | 389 181 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460 210.00 | | |
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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 | 2 377 310.00 | 11 028 104.00 | 13 405 414.00 | 2 377 310.00 |
FD Production sold - goods | 155 729 998.00 | 446 849 588.00 | 602 579 586.00 | 155 729 998.00 |
FG Production sold - services | 35 230 773.00 | 398 533 844.00 | 433 764 617.00 | 35 230 773.00 |
FJ Net sales | 193 338 082.00 | 856 411 536.00 | 1 049 749 619.00 | 193 338 082.00 |
FM Inventory production | | | -1 121 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 859 941.00 | |
FQ Other income | | | 6 874 476.00 | |
FR Total operating income (I) | | | 1 080 362 914.00 | |
FS Purchases of goods (including customs duties) | | | 33 105 357.00 | |
FT Inventory change (goods) | | | 226 033.00 | |
FU Purchases of raw materials and other supplies | | | 414 745 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311 561.00 | |
FW Other purchases and external expenses | | | 286 462 519.00 | |
FX Taxes, duties, and similar payments | | | 27 407 828.00 | |
FY Salaries and Wages | | | 100 731 970.00 | |
FZ Social Security Contributions | | | 39 887 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 119 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 811 974.00 | |
GE Other Expenses | | | 25 423 438.00 | |
GF Total Operating Expenses (II) | | | 965 342 444.00 | |
GG - OPERATING RESULT (I - II) | | | 115 020 470.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 181 909.00 | |
GK Income from other securities and fixed asset receivables | | | 1 614 892.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 236 422.00 | |
GN Positive exchange differences | | | 10 439 241.00 | |
GP Total financial income (V) | | | 277 473 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 916 228.00 | |
GR Interest and similar expenses | | | 662 816.00 | |
GS Negative differences of foreign exchange | | | 5 347 950.00 | |
GU Total financial expenses (VI) | | | 35 926 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 546 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 567 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 510.00 | | | 27 510.00 |
HC Reversals of provisions and transfers of expenses | 2 665 306.00 | 2 890 079.00 | | 2 665 306.00 |
HD Total exceptional income (VII) | 2 692 816.00 | 2 890 079.00 | | 2 692 816.00 |
HE Exceptional expenses on management operations | 2 533 458.00 | 272 552.00 | | 2 533 458.00 |
HF Exceptional expenses on capital transactions | 83 063.00 | 236 479.00 | | 83 063.00 |
HG Exceptional depreciation and provisions | 4 122 084.00 | 3 436 542.00 | | 4 122 084.00 |
HH Total exceptional expenses (VIII) | 6 738 606.00 | 3 945 573.00 | | 6 738 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045 789.00 | -1 055 494.00 | | -4 045 789.00 |
HJ Employee participation in company results | 6 787 082.00 | 5 875 387.00 | | 6 787 082.00 |
HK Income tax | 16 708 602.00 | 30 621 455.00 | | 16 708 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 529 573.00 | 1 061 831 636.00 | | 1 395 529 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 503 730.00 | 925 598 808.00 | | 1 031 503 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 025 843.00 | 136 232 828.00 | | 364 025 843.00 |
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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 | 788 257 817.00 | | 122 529 853.00 | 788 257 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 298.00 | | | 16 518 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 316 838.00 | 206 278 642.00 | |
I4 DECREASES Grand Total | | 154 304 491.00 | 756 483 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 518 298.00 | |
IO DECREASES Total including other intangible assets | | 15 935 771.00 | 181 922 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051 881.00 | 351 763 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 472 879.00 | | 43 385 321.00 | 154 472 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 208 405.00 | | 40 607 287.00 | 327 208 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 058 236.00 | | 38 537 245.00 | 290 058 236.00 |
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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 | 300 830 201.00 | 34 119 960.00 | 5 617 496.00 | 300 830 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 298.00 | | | 16 518 298.00 |
PE DEPRECIATION Total including other intangible assets | 83 037 661.00 | 18 758 450.00 | | 83 037 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 274 242.00 | 15 361 510.00 | 5 617 496.00 | 201 274 242.00 |
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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 | 15 975 399.00 | 4 122 084.00 | 2 665 306.00 | 15 975 399.00 |
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 | 49 997 547.00 | 7 705 286.00 | 10 762 523.00 | 49 997 547.00 |
7C Grand total | 65 972 946.00 | 11 827 370.00 | 13 427 829.00 | 65 972 946.00 |
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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 | 102 266 982.00 | 102 266 982.00 | | 102 266 982.00 |
8B Suppliers and Related Accounts | 176 055 846.00 | 176 055 846.00 | | 176 055 846.00 |
8C Staff and Related Accounts | 64 178 492.00 | 64 178 492.00 | | 64 178 492.00 |
8D Social Security and Other Social Organizations | 24 037 278.00 | 24 037 278.00 | | 24 037 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 179 154.00 | 14 179 154.00 | | 14 179 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698 328.00 | 4 698 328.00 | | 4 698 328.00 |
UL Receivables related to investments | 28 640 457.00 | 18 075 986.00 | 10 564 471.00 | 28 640 457.00 |
UT Other financial assets | 281 397.00 | | 281 397.00 | 281 397.00 |
UX Other trade receivables | 130 163 667.00 | 130 163 667.00 | | 130 163 667.00 |
UY Staff and related accounts | 163 848.00 | 163 848.00 | | 163 848.00 |
VA Doubtful or disputed receivables | 722 365.00 | 722 365.00 | | 722 365.00 |
VB VAT | 14 219 273.00 | 14 219 273.00 | | 14 219 273.00 |
VC Group and associates | 27 852 289.00 | 27 852 289.00 | | 27 852 289.00 |
VG Loans with a maturity of up to one year at origin | 12 046.00 | 12 046.00 | | 12 046.00 |
VK Loans repaid during the year | 43 352 335.00 | | | 43 352 335.00 |
VM Income taxes | 3 159 931.00 | 3 159 931.00 | | 3 159 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857 890.00 | 2 857 890.00 | | 2 857 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 911 322.00 | 15 911 322.00 | | 15 911 322.00 |
VS Prepaid expenses | 792 659.00 | 792 659.00 | | 792 659.00 |
VW VAT | 895 272.00 | 895 272.00 | | 895 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 181 288.00 | 389 181 288.00 | | 389 181 288.00 |
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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 | 1 091.00 | | | 1 091.00 |
