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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AH Goodwill | 2 147 483 647.00 | 993 687 008.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 26 408 932.00 | 511 428.00 | 25 897 504.00 | 26 408 932.00 |
AP Buildings | 2 147 483 647.00 | 1 608 979 480.00 | 1 197 762 488.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 033 325 302.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 958 080 599.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 178 137 390.00 | 777 883.00 | 177 359 507.00 | 178 137 390.00 |
AX Advances and down payments | 1 560 334.00 | | 1 560 334.00 | 1 560 334.00 |
BB Receivables related to investments | 22 294 567.00 | 5 650 499.00 | 16 644 068.00 | 22 294 567.00 |
BF Loans | 2 065 867.00 | | 2 065 867.00 | 2 065 867.00 |
BH Other financial assets | 16 475 407.00 | 54 910.00 | 16 420 497.00 | 16 475 407.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 196 113 571.00 | 27 298 595.00 | 168 814 976.00 | 196 113 571.00 |
BV Advances and down payments on orders | 51 848 733.00 | | 51 848 733.00 | 51 848 733.00 |
BX Customers and related accounts | 1 969 524 272.00 | 454 144 454.00 | 1 515 379 818.00 | 1 969 524 272.00 |
BZ Other receivables | 783 621 803.00 | 19 321 258.00 | 764 300 546.00 | 783 621 803.00 |
CF Cash and cash equivalents | 216 786 645.00 | | 216 786 645.00 | 216 786 645.00 |
CH Prepaid expenses | 352 489 222.00 | | 352 489 222.00 | 352 489 222.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 500 764 306.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 860 598 671.00 | 697 567 843.00 | 163 030 828.00 | 860 598 671.00 |
CX Development or Research and Development Expenses | 7 763 008.00 | 7 763 008.00 | | 7 763 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 501 761 837.00 | 501 761 837.00 | | 501 761 837.00 |
DG Other reserves | 1 130 882 852.00 | 780 005 977.00 | | 1 130 882 852.00 |
DH Retained earnings | 21 766 558.00 | 2 789 475.00 | | 21 766 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 546 163.00 | 350 876 875.00 | | 323 546 163.00 |
DJ Investment subsidies | 2 508 510.00 | 971 501.00 | | 2 508 510.00 |
DK Regulated provisions | 51 644 434.00 | 48 324 716.00 | | 51 644 434.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 013.00 | 200 013.00 | | 200 013.00 |
DO TOTAL (II) | 200 013.00 | 200 013.00 | | 200 013.00 |
DP Provisions for Risks | 473 350 888.00 | 363 763 756.00 | | 473 350 888.00 |
DR TOTAL (IV) | 473 350 888.00 | 363 763 756.00 | | 473 350 888.00 |
DU Loans and Debts from Credit Institutions (3) | 975 992 422.00 | 943 581 567.00 | | 975 992 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 052 516 676.00 | 2 021 872 752.00 | | 2 052 516 676.00 |
DY Tax and social security liabilities | 660 783 443.00 | 540 614 934.00 | | 660 783 443.00 |
DZ Fixed asset liabilities and related accounts | 1 395 547 766.00 | 1 454 890 631.00 | | 1 395 547 766.00 |
EA Other liabilities | 1 508 286 294.00 | 2 090 015 193.00 | | 1 508 286 294.00 |
EB Prepaid income (2) | 831 024 767.00 | 852 108 209.00 | | 831 024 767.00 |
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 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -164 292.00 | |
FN Capitalized production | | | 187 775 720.00 | |
FO Operating subsidies | | | 1 986 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 328 679.00 | |
FQ Other income | | | 10 276 749.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 371 575.00 | |
FT Inventory change (goods) | | | -150 423 468.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 218 916 434.00 | |
FY Salaries and Wages | | | 444 465 938.00 | |
FZ Social Security Contributions | | | 163 718 327.00 | |
GB Operating Expenses - Provisions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 253 365 009.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 594 677 312.00 | |
GP Total financial income (V) | | | 296 614 776.00 | |
GU Total financial expenses (VI) | | | 530 016 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 401 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 275 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 467 973.00 | 111 074 017.00 | | 102 467 973.00 |
HD Total exceptional income (VII) | 303 020 143.00 | 198 215 107.00 | | 303 020 143.00 |
HH Total exceptional expenses (VIII) | 215 894 385.00 | 214 950 732.00 | | 215 894 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 125 758.00 | -16 735 625.00 | | 87 125 758.00 |
HJ Employee participation in company results | -9 083 333.00 | | | -9 083 333.00 |
HK Income tax | -115 771 857.00 | -197 224 796.00 | | -115 771 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 546 163.00 | 350 876 875.00 | | 323 546 163.00 |
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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 | 18 102 313.00 | 1 699 771.00 | 526 033.00 | 18 102 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 107 377.00 | 814 950.00 | 114 364.00 | 8 107 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 935.00 | 884 821.00 | 411 669.00 | 9 994 935.00 |
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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 | 2 147 483 647.00 | 520 403 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 052 517 000.00 | 2 052 517 000.00 | | 2 052 517 000.00 |
8D Social Security and Other Social Organizations | 660 783 000.00 | 660 783 000.00 | | 660 783 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 395 548 000.00 | 802 323 000.00 | 293 063 000.00 | 1 395 548 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 286 000.00 | 1 508 286 000.00 | | 1 508 286 000.00 |
UL Receivables related to investments | 22 295 000.00 | 17 857 000.00 | 4 438 000.00 | 22 295 000.00 |
UP Loans | 2 066 000.00 | 156 000.00 | 200 000.00 | 2 066 000.00 |
UT Other financial assets | 16 475 000.00 | 3 189 000.00 | | 16 475 000.00 |
UX Other trade receivables | 1 969 524 000.00 | 1 969 524 000.00 | | 1 969 524 000.00 |
VG Loans with a maturity of up to one year at origin | 975 992 000.00 | 975 992 000.00 | | 975 992 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 622 000.00 | 783 622 000.00 | | 783 622 000.00 |
VS Prepaid expenses | 53 409 000.00 | 53 409 000.00 | | 53 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 4 640 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
