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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 | 1 382 108.00 | 955 195.00 | 426 913.00 | 1 382 108.00 |
AH Goodwill | 281 682 949.00 | 45 271 599.00 | 236 411 350.00 | 281 682 949.00 |
AJ Other Intangible Assets | 57 062 713.00 | 33 051 640.00 | 24 011 074.00 | 57 062 713.00 |
AN Land | 14 267 579.00 | 1 243 637.00 | 13 023 942.00 | 14 267 579.00 |
AP Buildings | 332 633 112.00 | 238 603 917.00 | 94 029 195.00 | 332 633 112.00 |
AR Technical installations, industrial equipment and tools | 68 596 918.00 | 55 296 496.00 | 13 300 422.00 | 68 596 918.00 |
AT Other tangible assets | 254 123 622.00 | 183 127 582.00 | 70 996 039.00 | 254 123 622.00 |
AV Fixed assets in progress | 15 930 020.00 | | 15 930 020.00 | 15 930 020.00 |
AX Advances and down payments | 692 397.00 | | 692 397.00 | 692 397.00 |
BD Other fixed assets | 384 966.00 | | 384 966.00 | 384 966.00 |
BF Loans | 15 631 103.00 | | 15 631 103.00 | 15 631 103.00 |
BH Other financial assets | 5 055 830.00 | 280 007.00 | 4 775 824.00 | 5 055 830.00 |
BJ TOTAL (I) | 1 068 634 136.00 | 571 021 713.00 | 497 612 423.00 | 1 068 634 136.00 |
BL Raw materials, supplies | 5 256 151.00 | | 5 256 151.00 | 5 256 151.00 |
BN Goods in progress | 5 204 579.00 | | 5 204 579.00 | 5 204 579.00 |
BR Intermediate and finished products | 7 148 728.00 | 133 999.00 | 7 014 729.00 | 7 148 728.00 |
BT Goods | 16 152 073.00 | 2 674 168.00 | 13 477 905.00 | 16 152 073.00 |
BV Advances and down payments on orders | 2 780 914.00 | | 2 780 914.00 | 2 780 914.00 |
BX Customers and related accounts | 56 586 349.00 | 3 756 805.00 | 52 829 544.00 | 56 586 349.00 |
BZ Other receivables | 17 788 763.00 | 54 047.00 | 17 734 715.00 | 17 788 763.00 |
CD Marketable securities | 13 199 108.00 | | 13 199 108.00 | 13 199 108.00 |
CF Cash and cash equivalents | 44 983 189.00 | | 44 983 189.00 | 44 983 189.00 |
CH Prepaid expenses | 1 890 566.00 | | 1 890 566.00 | 1 890 566.00 |
CJ TOTAL (II) | 170 990 419.00 | 6 619 019.00 | 164 371 400.00 | 170 990 419.00 |
CO Grand total (0 to V) | 1 239 624 555.00 | 577 640 732.00 | 661 983 823.00 | 1 239 624 555.00 |
CU Other investments | 21 190 818.00 | 13 191 640.00 | 7 999 178.00 | 21 190 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 872 825.00 | 894 588.00 | | 872 825.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 882.00 | | 685 882.00 |
DH Retained earnings | 271 150 287.00 | 237 131 783.00 | | 271 150 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336 670.00 | 34 018 504.00 | | 43 336 670.00 |
DK Regulated provisions | 6 456 513.00 | 6 803 570.00 | | 6 456 513.00 |
DL TOTAL (I) | 373 020 208.00 | 330 052 358.00 | | 373 020 208.00 |
DP Provisions for Risks | 1 293 201.00 | 1 947 874.00 | | 1 293 201.00 |
DQ Provisions for Expenses | 37 128 146.00 | 36 930 833.00 | | 37 128 146.00 |
DR TOTAL (IV) | 38 421 347.00 | 38 878 706.00 | | 38 421 347.00 |
DU Loans and Debts from Credit Institutions (3) | 186 958.00 | 161 710.00 | | 186 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225 603.00 | 14 945 410.00 | | 13 225 603.00 |
DW Advances and down payments received on current orders | 24 383 809.00 | 15 885 826.00 | | 24 383 809.00 |
DX Trade payables and related accounts | 47 156 545.00 | 48 736 662.00 | | 47 156 545.00 |
DY Tax and social security liabilities | 62 931 509.00 | 65 794 622.00 | | 62 931 509.00 |
DZ Fixed asset liabilities and related accounts | 11 853 008.00 | 6 814 674.00 | | 11 853 008.00 |
EA Other liabilities | 90 644 861.00 | 152 150 296.00 | | 90 644 861.00 |
EB Prepaid income (2) | 159 975.00 | 170 240.00 | | 159 975.00 |
EC TOTAL (IV) | 250 542 268.00 | 304 659 442.00 | | 250 542 268.00 |
EE Grand total (I to V) | 661 983 823.00 | 673 590 506.00 | | 661 983 823.00 |
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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 | 178 309 575.00 | 872 117.00 | 179 181 692.00 | 178 309 575.00 |
FD Production sold - goods | 4 421 135.00 | 6 720.00 | 4 427 854.00 | 4 421 135.00 |
FG Production sold - services | 417 273 973.00 | 982 681.00 | 418 256 654.00 | 417 273 973.00 |
FJ Net sales | 600 004 682.00 | 1 861 518.00 | 601 866 200.00 | 600 004 682.00 |
FM Inventory production | | | 1 211 138.00 | |
FN Capitalized production | | | 1 242 434.00 | |
FO Operating subsidies | | | 228 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900 713.00 | |
FQ Other income | | | 2 019 280.00 | |
FR Total operating income (I) | | | 614 468 367.00 | |
FS Purchases of goods (including customs duties) | | | 39 237 814.00 | |
FT Inventory change (goods) | | | -1 829 969.00 | |
FU Purchases of raw materials and other supplies | | | 13 248 629.00 | |
FV Inventory change (raw materials and supplies) | | | -731 751.00 | |
FW Other purchases and external expenses | | | 180 099 555.00 | |
FX Taxes, duties, and similar payments | | | 19 950 830.00 | |
FY Salaries and Wages | | | 178 318 850.00 | |
FZ Social Security Contributions | | | 69 382 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 011 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 957.00 | |
GE Other Expenses | | | 2 416 559.00 | |
GF Total Operating Expenses (II) | | | 546 006 494.00 | |
GG - OPERATING RESULT (I - II) | | | 68 461 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895 043.00 | |
GL Other interest and similar income | | | 1 022 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 203.00 | |
GN Positive exchange differences | | | 20 056.00 | |
GP Total financial income (V) | | | 5 237 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 347 296.00 | |
GR Interest and similar expenses | | | 4 352 126.00 | |
GS Negative differences of foreign exchange | | | 33 412.00 | |
GU Total financial expenses (VI) | | | 6 732 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 966 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 697.00 | 253 705.00 | | 211 697.00 |
HB Exceptional income from capital transactions | 6 551 217.00 | 1 349 005.00 | | 6 551 217.00 |
HC Reversals of provisions and transfers of expenses | 4 398 842.00 | 4 584 345.00 | | 4 398 842.00 |
HD Total exceptional income (VII) | 11 161 756.00 | 6 187 056.00 | | 11 161 756.00 |
HE Exceptional expenses on management operations | 5 327 797.00 | 11 607 084.00 | | 5 327 797.00 |
HF Exceptional expenses on capital transactions | 3 490 446.00 | 3 356 412.00 | | 3 490 446.00 |
HG Exceptional depreciation and provisions | 3 574 937.00 | 4 625 281.00 | | 3 574 937.00 |
HH Total exceptional expenses (VIII) | 12 393 180.00 | 19 588 777.00 | | 12 393 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231 424.00 | -13 401 721.00 | | -1 231 424.00 |
HJ Employee participation in company results | 5 772 678.00 | 6 302 478.00 | | 5 772 678.00 |
HK Income tax | 16 625 718.00 | 21 302 400.00 | | 16 625 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 867 574.00 | 645 167 066.00 | | 630 867 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 530 904.00 | 611 148 561.00 | | 587 530 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 336 670.00 | 34 018 504.00 | | 43 336 670.00 |
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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 | 1 038 345 390.00 | 13 937 613.00 | 49 651 215.00 | 1 038 345 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 145 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 143 882.00 | 42 262 717.00 | |
I4 DECREASES Grand Total | 13 925 635.00 | 22 804 409.00 | 1 068 634 136.00 | 13 925 635.00 |
IN DECREASES Start-up, development, or research expenses | 52 915.00 | | | 52 915.00 |
IO DECREASES Total including other intangible assets | | 3 160 329.00 | 340 127 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 872 720.00 | 16 500 198.00 | 686 243 648.00 | 13 872 720.00 |
KD ACQUISITIONS Total including other intangible assets | 331 722 968.00 | 172 648.00 | 8 746 431.00 | 331 722 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 580 014.00 | 13 752 987.00 | 29 239 354.00 | 669 580 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 042 407.00 | 11 978.00 | 11 665 430.00 | 37 042 407.00 |
NC DECREASES Transfers to advances and down payments | 13 872 720.00 | | | 13 872 720.00 |
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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 | 518 874 757.00 | 40 011 970.00 | 17 171 881.00 | 518 874 757.00 |
PE DEPRECIATION Total including other intangible assets | 62 166 083.00 | 5 037 668.00 | 2 575 837.00 | 62 166 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 708 675.00 | 34 974 303.00 | 14 596 044.00 | 456 708 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 007.00 | | | 280 007.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 803 570.00 | 821 469.00 | 1 315 705.00 | 6 803 570.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 878 706.00 | 4 400 378.00 | 4 857 738.00 | 38 878 706.00 |
6A on fixed assets – intangible | 14 664 560.00 | | 89 666.00 | 14 664 560.00 |
6N Inventories and work in progress | 2 781 768.00 | 2 808 167.00 | 2 781 768.00 | 2 781 768.00 |
6T Receivables | 4 311 247.00 | 1 392 845.00 | 1 957 245.00 | 4 311 247.00 |
6X Other provisions for depreciation | | 54 047.00 | | |
7B Total provisions for depreciation | 33 182 129.00 | 6 602 356.00 | 5 128 882.00 | 33 182 129.00 |
7C Grand total | 78 864 405.00 | 11 824 203.00 | 11 302 325.00 | 78 864 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 901 969.00 | 6 603 280.00 | |
UG - Financial | | 2 347 296.00 | 300 203.00 | |
UJ - Exceptional | | 3 574 937.00 | 4 398 842.00 | |
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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 | 13 225 603.00 | 3 302 845.00 | 9 922 759.00 | 13 225 603.00 |
8B Suppliers and Related Accounts | 47 156 545.00 | 47 156 545.00 | | 47 156 545.00 |
8C Staff and Related Accounts | 30 119 779.00 | 30 119 779.00 | | 30 119 779.00 |
8D Social Security and Other Social Organizations | 22 240 234.00 | 22 240 234.00 | | 22 240 234.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 853 008.00 | 11 853 008.00 | | 11 853 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 846 488.00 | 7 647 379.00 | 13 199 108.00 | 20 846 488.00 |
8L Deferred income | 159 975.00 | 159 975.00 | | 159 975.00 |
UP Loans | 15 631 103.00 | 53 369.00 | 15 577 734.00 | 15 631 103.00 |
UT Other financial assets | 5 055 830.00 | 5 055 830.00 | | 5 055 830.00 |
UX Other trade receivables | 50 738 130.00 | 50 738 130.00 | | 50 738 130.00 |
UY Staff and related accounts | 168 989.00 | 168 989.00 | | 168 989.00 |
VA Doubtful or disputed receivables | 5 848 219.00 | 5 848 219.00 | | 5 848 219.00 |
VB VAT | 7 815 830.00 | 7 815 830.00 | | 7 815 830.00 |
VC Group and associates | 7 885 735.00 | 7 885 735.00 | | 7 885 735.00 |
VH Loans with a maturity of more than one year at origin | 186 958.00 | 186 958.00 | | 186 958.00 |
VI Group and Associates | 69 798 373.00 | 69 798 373.00 | | 69 798 373.00 |
VM Income taxes | 248 886.00 | 248 886.00 | | 248 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226 385.00 | 4 226 385.00 | | 4 226 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 323.00 | 1 669 323.00 | | 1 669 323.00 |
VS Prepaid expenses | 1 890 566.00 | 1 871 232.00 | 19 334.00 | 1 890 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 952 611.00 | 81 355 543.00 | 15 597 068.00 | 96 952 611.00 |
VW VAT | 6 337 867.00 | 6 337 867.00 | | 6 337 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 158 459.00 | 203 036 592.00 | 23 121 867.00 | 226 158 459.00 |
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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 | 5 645.00 | | | 5 645.00 |
