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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 | 1 394 846.00 | 1 363 839.00 | 31 006.00 | 1 394 846.00 |
AH Goodwill | 36 589.00 | | 36 589.00 | 36 589.00 |
AN Land | 1 059 919.00 | | 1 059 919.00 | 1 059 919.00 |
AP Buildings | 9 504 445.00 | 8 062 656.00 | 1 441 788.00 | 9 504 445.00 |
AR Technical installations, industrial equipment and tools | 3 059 510.00 | 2 473 092.00 | 586 418.00 | 3 059 510.00 |
AT Other tangible assets | 1 664 339.00 | 1 377 796.00 | 286 542.00 | 1 664 339.00 |
BB Receivables related to investments | 23 130 157.00 | | 23 130 157.00 | 23 130 157.00 |
BD Other fixed assets | 697 747.00 | | 697 747.00 | 697 747.00 |
BH Other financial assets | 1 014 072.00 | | 1 014 072.00 | 1 014 072.00 |
BJ TOTAL (I) | 70 419 249.00 | 16 176 268.00 | 54 242 980.00 | 70 419 249.00 |
BL Raw materials, supplies | 102 980.00 | | 102 980.00 | 102 980.00 |
BV Advances and down payments on orders | 8 901 726.00 | | 8 901 726.00 | 8 901 726.00 |
BX Customers and related accounts | 306 617 785.00 | 13 620 788.00 | 292 996 996.00 | 306 617 785.00 |
BZ Other receivables | 75 551 216.00 | 4 322 493.00 | 71 228 722.00 | 75 551 216.00 |
CF Cash and cash equivalents | 612 474 520.00 | | 612 474 520.00 | 612 474 520.00 |
CH Prepaid expenses | 353 301.00 | | 353 301.00 | 353 301.00 |
CJ TOTAL (II) | 1 004 001 530.00 | 17 943 281.00 | 986 058 248.00 | 1 004 001 530.00 |
CO Grand total (0 to V) | 1 074 420 779.00 | 34 119 549.00 | 1 040 301 229.00 | 1 074 420 779.00 |
CP Shares due in less than one year | 2 173 450.00 | | | 2 173 450.00 |
CU Other investments | 28 857 621.00 | 2 898 882.00 | 25 958 738.00 | 28 857 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 222 070.00 | 13 222 070.00 | | 13 222 070.00 |
DB Share, merger, contribution premiums, etc. | 1 580.00 | 1 580.00 | | 1 580.00 |
DD Legal reserve (1) | 1 312 365.00 | 1 312 365.00 | | 1 312 365.00 |
DH Retained earnings | 34 781 894.00 | 35 013 165.00 | | 34 781 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653 575.00 | 23 304 013.00 | | 10 653 575.00 |
DJ Investment subsidies | | -12 560 966.00 | | |
DL TOTAL (I) | 59 971 485.00 | 60 292 228.00 | | 59 971 485.00 |
DP Provisions for Risks | 134 520 257.00 | 137 030 373.00 | | 134 520 257.00 |
DQ Provisions for Expenses | 46 011 668.00 | 51 623 890.00 | | 46 011 668.00 |
DR TOTAL (IV) | 180 531 925.00 | 188 654 264.00 | | 180 531 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 871.00 | | 4 871.00 |
DW Advances and down payments received on current orders | 75 234 230.00 | 42 673 444.00 | | 75 234 230.00 |
DX Trade payables and related accounts | 360 779 451.00 | 343 389 478.00 | | 360 779 451.00 |
DY Tax and social security liabilities | 173 562 988.00 | 170 202 405.00 | | 173 562 988.00 |
DZ Fixed asset liabilities and related accounts | 13 909.00 | 3 051.00 | | 13 909.00 |
EA Other liabilities | 22 135 665.00 | 20 902 181.00 | | 22 135 665.00 |
EB Prepaid income (2) | 168 066 700.00 | 139 803 712.00 | | 168 066 700.00 |
EC TOTAL (IV) | 799 797 818.00 | 716 979 145.00 | | 799 797 818.00 |
EE Grand total (I to V) | 1 040 301 229.00 | 965 925 637.00 | | 1 040 301 229.00 |
EI Including equity loans | 4 871.00 | | | 4 871.00 |
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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 | 155 896.00 | 272 281.00 | 428 178.00 | 155 896.00 |
FD Production sold - goods | 1 254 753 870.00 | | 1 254 753 870.00 | 1 254 753 870.00 |
FG Production sold - services | 59 158 044.00 | 113 696.00 | 59 271 741.00 | 59 158 044.00 |
FJ Net sales | 1 314 067 811.00 | 385 978.00 | 1 314 453 789.00 | 1 314 067 811.00 |
FO Operating subsidies | | | 13 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 876 922.00 | |
FQ Other income | | | 4 358 815.00 | |
FR Total operating income (I) | | | 1 393 703 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 955 754.00 | |
FV Inventory change (raw materials and supplies) | | | 61 198.00 | |
FW Other purchases and external expenses | | | 903 559 170.00 | |
FX Taxes, duties, and similar payments | | | 16 738 098.00 | |
FY Salaries and Wages | | | 189 974 970.00 | |
FZ Social Security Contributions | | | 79 794 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 864 806.00 | |
GE Other Expenses | | | 7 468 513.00 | |
GF Total Operating Expenses (II) | | | 1 401 053 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349 768.00 | |
GH Attributed profit or transferred loss (III) | | | 1 189 787.00 | |
GI Supported loss or transferred profit (IV) | | | 328 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 012 544.00 | |
GK Income from other securities and fixed asset receivables | | | 24 764.00 | |
GL Other interest and similar income | | | 6 639 901.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 22 677 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488 005.00 | |
GR Interest and similar expenses | | | 20 490.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 1 508 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 168 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500 000.00 | | |
HB Exceptional income from capital transactions | 18 370.00 | 13 190.00 | | 18 370.00 |
HD Total exceptional income (VII) | 18 370.00 | 2 513 190.00 | | 18 370.00 |
HE Exceptional expenses on management operations | 26 813.00 | 5 332.00 | | 26 813.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 8 350.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 61 813.00 | 13 682.00 | | 61 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 443.00 | 2 499 507.00 | | -43 443.00 |
HJ Employee participation in company results | 932 372.00 | 915 220.00 | | 932 372.00 |
HK Income tax | 3 050 156.00 | 2 168 864.00 | | 3 050 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 588 873.00 | 1 661 910 756.00 | | 1 417 588 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 935 297.00 | 1 638 606 743.00 | | 1 406 935 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653 575.00 | 23 304 013.00 | | 10 653 575.00 |
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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 | 72 858 048.00 | | 990 893.00 | 72 858 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885 463.00 | 53 699 599.00 | |
I4 DECREASES Grand Total | | 3 429 692.00 | 70 419 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 229.00 | 15 288 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 010.00 | | 9 426.00 | 1 422 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964 327.00 | | 868 117.00 | 14 964 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 471 711.00 | | 113 350.00 | 56 471 711.00 |
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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 | 12 698 520.00 | 1 123 094.00 | 544 229.00 | 12 698 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 113.00 | 18 726.00 | | 1 345 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353 407.00 | 1 104 368.00 | 544 229.00 | 11 353 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 654 264.00 | | | 188 654 264.00 |
6T Receivables | 19 477 863.00 | | | 19 477 863.00 |
6X Other provisions for depreciation | 2 243 746.00 | | | 2 243 746.00 |
7B Total provisions for depreciation | 23 887 527.00 | | | 23 887 527.00 |
7C Grand total | 212 541 792.00 | | | 212 541 792.00 |
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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 | 4 871.00 | | | 4 871.00 |
8B Suppliers and Related Accounts | 360 779 452.00 | 360 779 452.00 | | 360 779 452.00 |
8D Social Security and Other Social Organizations | 173 562 989.00 | 173 562 989.00 | | 173 562 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 135 666.00 | 22 135 666.00 | | 22 135 666.00 |
8L Deferred income | 168 066 701.00 | 168 066 701.00 | | 168 066 701.00 |
UL Receivables related to investments | 23 130 157.00 | 2 173 451.00 | 20 956 707.00 | 23 130 157.00 |
UT Other financial assets | 1 014 073.00 | | 1 014 073.00 | 1 014 073.00 |
UX Other trade receivables | 306 617 786.00 | 306 617 786.00 | | 306 617 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 402 565.00 | 75 402 565.00 | | 75 402 565.00 |
VS Prepaid expenses | 353 302.00 | 353 302.00 | | 353 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 517 882.00 | 384 547 103.00 | 21 970 779.00 | 406 517 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 563 588.00 | 724 558 717.00 | | 724 563 588.00 |
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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 | 3 606.00 | | | 3 606.00 |
