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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255 546.00 | 255 546.00 | | 255 546.00 |
AF Concessions, Patents and Similar Rights | 2 706 646.00 | 2 049 052.00 | 657 593.00 | 2 706 646.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 15 328 324.00 | 4 424 317.00 | 10 904 006.00 | 15 328 324.00 |
AN Land | 810 795 085.00 | 2 952 375.00 | 807 842 710.00 | 810 795 085.00 |
AP Buildings | 2 147 483 647.00 | 1 137 564 874.00 | 1 944 446 715.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 26 389 876.00 | 26 334 514.00 | 55 363.00 | 26 389 876.00 |
AT Other tangible assets | 14 465 384.00 | 6 203 552.00 | 8 261 831.00 | 14 465 384.00 |
AV Fixed assets in progress | 997 601 087.00 | | 997 601 087.00 | 997 601 087.00 |
AX Advances and down payments | 6 376.00 | | 6 376.00 | 6 376.00 |
BB Receivables related to investments | 718 122.00 | | 718 122.00 | 718 122.00 |
BD Other fixed assets | 6 301 633.00 | | 6 301 633.00 | 6 301 633.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 377 565.00 | | 4 377 565.00 | 4 377 565.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 179 784 231.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 820 920.00 | 7 115 238.00 | 5 705 682.00 | 12 820 920.00 |
BN Goods in progress | 5 433 484.00 | | 5 433 484.00 | 5 433 484.00 |
BV Advances and down payments on orders | 1 042 146.00 | | 1 042 146.00 | 1 042 146.00 |
BX Customers and related accounts | 82 647 337.00 | 23 733 596.00 | 58 913 741.00 | 82 647 337.00 |
BZ Other receivables | 123 974 526.00 | 66 022.00 | 123 908 505.00 | 123 974 526.00 |
CF Cash and cash equivalents | 51 846 099.00 | | 51 846 099.00 | 51 846 099.00 |
CH Prepaid expenses | 3 385 331.00 | | 3 385 331.00 | 3 385 331.00 |
CJ TOTAL (II) | 281 149 843.00 | 30 914 855.00 | 250 234 988.00 | 281 149 843.00 |
CM Bond redemption premiums (IV) | 1 317 500.00 | | 1 317 500.00 | 1 317 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 210 699 087.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 104 898 876.00 | | 104 898 876.00 | 104 898 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 811 607.00 | 613 331 009.00 | | 748 811 607.00 |
DB Share, merger, contribution premiums, etc. | 572 934 434.00 | 573 103 808.00 | | 572 934 434.00 |
DD Legal reserve (1) | 61 333 100.00 | 61 333 100.00 | | 61 333 100.00 |
DF Regulated reserves (1) | 4 582 904.00 | 4 582 904.00 | | 4 582 904.00 |
DG Other reserves | 422 248 939.00 | 422 248 939.00 | | 422 248 939.00 |
DH Retained earnings | 66 946 886.00 | 15 872 970.00 | | 66 946 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102 513.00 | 63 340 536.00 | | 38 102 513.00 |
DJ Investment subsidies | 40 067 246.00 | 42 850 061.00 | | 40 067 246.00 |
DK Regulated provisions | 92 755.00 | 92 755.00 | | 92 755.00 |
DL TOTAL (I) | 1 955 120 384.00 | 1 796 756 082.00 | | 1 955 120 384.00 |
DP Provisions for Risks | 1 736 838.00 | 2 864 701.00 | | 1 736 838.00 |
DQ Provisions for Expenses | 28 238 036.00 | 29 984 120.00 | | 28 238 036.00 |
DR TOTAL (IV) | 29 974 874.00 | 32 848 821.00 | | 29 974 874.00 |
DT Other Bond Issues | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 970 066.00 | 1 482 273 578.00 | | 1 481 970 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 864 816.00 | 33 760 498.00 | | 33 864 816.00 |
DW Advances and down payments received on current orders | 24 349 634.00 | 28 562 318.00 | | 24 349 634.00 |
DX Trade payables and related accounts | 20 742 607.00 | 24 826 025.00 | | 20 742 607.00 |
DY Tax and social security liabilities | 25 181 536.00 | 32 672 677.00 | | 25 181 536.00 |
DZ Fixed asset liabilities and related accounts | 15 813 900.00 | 21 687 291.00 | | 15 813 900.00 |
EA Other liabilities | 48 277 177.00 | 74 178 598.00 | | 48 277 177.00 |
EB Prepaid income (2) | 2 329 386.00 | 18 482 482.00 | | 2 329 386.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 401 977 329.00 | |
FJ Net sales | | | 401 977 329.00 | |
FM Inventory production | | | -6 505 102.00 | |
FO Operating subsidies | | | 64 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528 541.00 | |
FQ Other income | | | 46 571 680.00 | |
FR Total operating income (I) | | | 445 637 422.00 | |
FW Other purchases and external expenses | | | 147 863 742.00 | |
FX Taxes, duties, and similar payments | | | 54 139 893.00 | |
FY Salaries and Wages | | | 30 101 370.00 | |
FZ Social Security Contributions | | | 16 348 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 709 169.00 | |
GB Operating Expenses - Provisions | | | 223 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 443.00 | |
GE Other Expenses | | | 21 960 623.00 | |
GF Total Operating Expenses (II) | | | 359 367 397.00 | |
GG - OPERATING RESULT (I - II) | | | 86 270 025.00 | |
GK Income from other securities and fixed asset receivables | | | 14 095 838.00 | |
GL Other interest and similar income | | | 877 257.00 | |
GO Net income from sales of marketable securities | | | 123 025.00 | |
GP Total financial income (V) | | | 15 096 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 196.00 | |
GR Interest and similar expenses | | | 33 133 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 310 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 214 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 055 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088 682.00 | 1 931 848.00 | | 1 088 682.00 |
HB Exceptional income from capital transactions | 44 729 780.00 | 123 579 898.00 | | 44 729 780.00 |
HC Reversals of provisions and transfers of expenses | 144 645.00 | 3 405.00 | | 144 645.00 |
HD Total exceptional income (VII) | 45 963 107.00 | 125 515 151.00 | | 45 963 107.00 |
HE Exceptional expenses on management operations | 1 597 879.00 | 6 246 139.00 | | 1 597 879.00 |
HF Exceptional expenses on capital transactions | 43 465 492.00 | 41 392 669.00 | | 43 465 492.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 45 063 370.00 | 47 698 807.00 | | 45 063 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 737.00 | 77 816 344.00 | | 899 737.00 |
HK Income tax | 30 853 008.00 | 33 903 451.00 | | 30 853 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 696 649.00 | 529 753 612.00 | | 506 696 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 594 136.00 | 466 413 076.00 | | 468 594 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102 513.00 | 63 340 536.00 | | 38 102 513.00 |
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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 | 2 147 483 647.00 | | 565 543 683.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 042 111.00 | | |
I4 DECREASES Grand Total | | 65 057 714.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 631 365.00 | 13 724 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 384 238.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303 946.00 | | 2 051 770.00 | 13 303 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 557 942 289.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 788 698.00 | | 5 549 624.00 | 153 788 698.00 |
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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 | 1 099 104 582.00 | 86 933 082.00 | 6 253 437.00 | 1 099 104 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 394 054.00 | 1 334 862.00 | | 5 394 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 710 528.00 | 85 598 220.00 | 6 253 437.00 | 1 093 710 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 848 821.00 | 144 473.00 | 3 018 421.00 | 32 848 821.00 |
7C Grand total | 32 848 821.00 | 144 473.00 | 3 018 421.00 | 32 848 821.00 |
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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 | 33 864 817.00 | 28 125 488.00 | 1 730 065.00 | 33 864 817.00 |
VG Loans with a maturity of up to one year at origin | 1 981 970 066.00 | 135 727 759.00 | 279 401 074.00 | 1 981 970 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 834 882.00 | 163 853 247.00 | 281 131 139.00 | 2 015 834 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 761.00 | 737.00 | | 761.00 |
