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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 | 1 635 195.00 | 1 605 143.00 | 30 052.00 | 1 635 195.00 |
AH Goodwill | 12 968 035.00 | 1 433 718.00 | 11 534 317.00 | 12 968 035.00 |
AJ Other Intangible Assets | 11 592 058.00 | 7 583 899.00 | 4 008 159.00 | 11 592 058.00 |
AL Advances and down payments on intangible assets. | 3 902 744.00 | | 3 902 744.00 | 3 902 744.00 |
AN Land | 1 247 188.00 | | 1 247 188.00 | 1 247 188.00 |
AP Buildings | 134 916 489.00 | 98 994 753.00 | 35 921 736.00 | 134 916 489.00 |
AR Technical installations, industrial equipment and tools | 354 071 422.00 | 242 972 972.00 | 111 098 450.00 | 354 071 422.00 |
AT Other tangible assets | 10 283 537.00 | 9 058 847.00 | 1 224 690.00 | 10 283 537.00 |
AV Fixed assets in progress | 166 582 902.00 | 3 100 033.00 | 163 482 870.00 | 166 582 902.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 44 353 587.00 | | 44 353 587.00 | 44 353 587.00 |
BF Loans | 139 862 861.00 | | 139 862 861.00 | 139 862 861.00 |
BH Other financial assets | 142 554.00 | | 142 554.00 | 142 554.00 |
BJ TOTAL (I) | 950 056 634.00 | 365 331 066.00 | 584 725 568.00 | 950 056 634.00 |
BL Raw materials, supplies | 27 089 709.00 | 421 861.00 | 26 667 847.00 | 27 089 709.00 |
BN Goods in progress | 22 754 286.00 | 304 816.00 | 22 449 471.00 | 22 754 286.00 |
BR Intermediate and finished products | 32 641 369.00 | 3 645 892.00 | 28 995 477.00 | 32 641 369.00 |
BT Goods | 110 181 690.00 | 9 630 068.00 | 100 551 622.00 | 110 181 690.00 |
BV Advances and down payments on orders | 63 425 626.00 | | 63 425 626.00 | 63 425 626.00 |
BX Customers and related accounts | 281 769 315.00 | 1 862 910.00 | 279 906 405.00 | 281 769 315.00 |
BZ Other receivables | 514 032 636.00 | | 514 032 636.00 | 514 032 636.00 |
CF Cash and cash equivalents | 3 313 047.00 | | 3 313 047.00 | 3 313 047.00 |
CH Prepaid expenses | 1 467 176.00 | | 1 467 176.00 | 1 467 176.00 |
CJ TOTAL (II) | 1 056 674 854.00 | 15 865 547.00 | 1 040 809 307.00 | 1 056 674 854.00 |
CN Currency translation adjustments (V) | 2 267 217.00 | | 2 267 217.00 | 2 267 217.00 |
CO Grand total (0 to V) | 2 008 998 705.00 | 381 196 613.00 | 1 627 802 092.00 | 2 008 998 705.00 |
CU Other investments | 67 916 359.00 | | 67 916 359.00 | 67 916 359.00 |
CX Development or Research and Development Expenses | 581 701.00 | 581 701.00 | | 581 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 719 915.00 | 64 719 915.00 | | 64 719 915.00 |
DB Share, merger, contribution premiums, etc. | 67 054 481.00 | 67 054 481.00 | | 67 054 481.00 |
DD Legal reserve (1) | 6 471 992.00 | 6 471 992.00 | | 6 471 992.00 |
DG Other reserves | 2 874 970.00 | 2 874 970.00 | | 2 874 970.00 |
DH Retained earnings | 885 265 503.00 | 781 106 176.00 | | 885 265 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 475 876.00 | 104 159 328.00 | | 130 475 876.00 |
DK Regulated provisions | 38 977 765.00 | 38 429 028.00 | | 38 977 765.00 |
DL TOTAL (I) | 1 195 840 502.00 | 1 064 815 891.00 | | 1 195 840 502.00 |
DP Provisions for Risks | 30 503 252.00 | 30 861 927.00 | | 30 503 252.00 |
DR TOTAL (IV) | 30 503 252.00 | 30 861 927.00 | | 30 503 252.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 169 067.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 396.00 | 4 692 145.00 | | 4 104 396.00 |
DW Advances and down payments received on current orders | 3 909 916.00 | 2 058 827.00 | | 3 909 916.00 |
DX Trade payables and related accounts | 289 646 340.00 | 230 348 003.00 | | 289 646 340.00 |
DY Tax and social security liabilities | 76 824 346.00 | 69 775 096.00 | | 76 824 346.00 |
EA Other liabilities | 21 220 765.00 | 19 307 386.00 | | 21 220 765.00 |
EB Prepaid income (2) | 2 633 045.00 | 2 512 641.00 | | 2 633 045.00 |
EC TOTAL (IV) | 398 338 857.00 | 328 863 165.00 | | 398 338 857.00 |
ED (V) | 3 119 481.00 | 917 851.00 | | 3 119 481.00 |
EE Grand total (I to V) | 1 627 802 092.00 | 1 425 458 834.00 | | 1 627 802 092.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 971 522 680.00 | |
FD Production sold - goods | | | 381 403 250.00 | |
FJ Net sales | | | 1 352 925 930.00 | |
FM Inventory production | | | 10 732 519.00 | |
FN Capitalized production | | | 2 658 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762 153.00 | |
FQ Other income | | | 7 388 689.00 | |
FR Total operating income (I) | | | 1 384 467 471.00 | |
FS Purchases of goods (including customs duties) | | | 669 834 726.00 | |
FT Inventory change (goods) | | | 18 027 394.00 | |
FU Purchases of raw materials and other supplies | | | 132 529 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 632 321.00 | |
FW Other purchases and external expenses | | | 160 013 131.00 | |
FX Taxes, duties, and similar payments | | | 11 460 859.00 | |
FY Salaries and Wages | | | 107 522 344.00 | |
FZ Social Security Contributions | | | 54 014 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 198 062.00 | |
GB Operating Expenses - Provisions | | | 3 185 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 126 683.00 | |
GE Other Expenses | | | 27 974 605.00 | |
GF Total Operating Expenses (II) | | | 1 218 255 252.00 | |
GG - OPERATING RESULT (I - II) | | | 166 212 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 306 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6 991 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 359 751.00 | |
GP Total financial income (V) | | | 17 657 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 026.00 | |
GR Interest and similar expenses | | | 1 111 911.00 | |
GS Negative differences of foreign exchange | | | 895 281.00 | |
GU Total financial expenses (VI) | | | 2 009 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 648 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 860 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 269 324.00 | 50 883 428.00 | | 33 269 324.00 |
HC Reversals of provisions and transfers of expenses | 4 424 271.00 | 4 581 860.00 | | 4 424 271.00 |
HD Total exceptional income (VII) | 37 693 594.00 | 55 465 288.00 | | 37 693 594.00 |
HE Exceptional expenses on management operations | 109 429.00 | 2 997 632.00 | | 109 429.00 |
HF Exceptional expenses on capital transactions | 34 334 785.00 | 51 747 859.00 | | 34 334 785.00 |
HG Exceptional depreciation and provisions | 4 973 007.00 | 5 734 397.00 | | 4 973 007.00 |
HH Total exceptional expenses (VIII) | 39 417 221.00 | 60 479 888.00 | | 39 417 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723 627.00 | -5 014 600.00 | | -1 723 627.00 |
HJ Employee participation in company results | 7 913 565.00 | 5 322 229.00 | | 7 913 565.00 |
HK Income tax | 41 747 338.00 | 24 603 452.00 | | 41 747 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 818 469.00 | 1 337 731 269.00 | | 1 439 818 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 342 594.00 | 1 233 571 941.00 | | 1 309 342 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 475 875.00 | 104 159 328.00 | | 130 475 875.00 |
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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 | 842 014 081.00 | | 2 147 483 647.00 | 842 014 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 701.00 | | | 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 252 275 361.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 923 861 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 701.00 | |
IO DECREASES Total including other intangible assets | | | 26 195 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 270 704.00 | 671 004 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 177 928.00 | | 3 017 360.00 | 23 177 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 479 618.00 | | 153 795 367.00 | 572 479 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 774 834.00 | | 2 147 483 647.00 | 245 774 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 30 861 926.00 | 7 601 168.00 | 7 871 841.00 | 30 861 926.00 |
7C Grand total | 30 861 926.00 | 7 601 168.00 | 7 871 841.00 | 30 861 926.00 |
