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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 | 125 709 359.00 | 94 484 960.00 | 31 224 399.00 | 125 709 359.00 |
AH Goodwill | 809 308 122.00 | | 809 308 122.00 | 809 308 122.00 |
AN Land | 33 491 677.00 | 11 749 567.00 | 21 742 110.00 | 33 491 677.00 |
AP Buildings | 135 851 304.00 | 48 896 410.00 | 86 954 894.00 | 135 851 304.00 |
AR Technical installations, industrial equipment and tools | 367 031 026.00 | 281 787 828.00 | 85 243 198.00 | 367 031 026.00 |
AT Other tangible assets | 180 692 636.00 | 133 261 370.00 | 47 431 266.00 | 180 692 636.00 |
AV Fixed assets in progress | 74 408 230.00 | | 74 408 230.00 | 74 408 230.00 |
AX Advances and down payments | 2 842 720.00 | | 2 842 720.00 | 2 842 720.00 |
BD Other fixed assets | 5 392 252.00 | 3 500 000.00 | 1 892 252.00 | 5 392 252.00 |
BH Other financial assets | 621 077.00 | | 621 077.00 | 621 077.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 576 679 766.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 37 969 955.00 | 1 740 000.00 | 36 229 955.00 | 37 969 955.00 |
BN Goods in progress | 1 642 838 654.00 | 146 789 738.00 | 1 496 048 916.00 | 1 642 838 654.00 |
BV Advances and down payments on orders | 1 496 761 986.00 | | 1 496 761 986.00 | 1 496 761 986.00 |
BX Customers and related accounts | 1 095 577 974.00 | 28 136 552.00 | 1 067 441 421.00 | 1 095 577 974.00 |
BZ Other receivables | 1 301 254 530.00 | 722 362.00 | 1 300 532 168.00 | 1 301 254 530.00 |
CF Cash and cash equivalents | 2 715 278.00 | | 2 715 278.00 | 2 715 278.00 |
CH Prepaid expenses | 570 921.00 | | 570 921.00 | 570 921.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 177 388 652.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 62 297.00 | | 62 297.00 | 62 297.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 754 068 419.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 201 928 364.00 | 2 999 630.00 | 1 198 928 734.00 | 1 201 928 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 836 054.00 | 36 836 054.00 | | 36 836 054.00 |
DB Share, merger, contribution premiums, etc. | 637 966 039.00 | 637 966 039.00 | | 637 966 039.00 |
DD Legal reserve (1) | 3 683 605.00 | 3 683 605.00 | | 3 683 605.00 |
DH Retained earnings | 64 853 101.00 | 84 343 203.00 | | 64 853 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 061 051.00 | 190 585 311.00 | | 191 061 051.00 |
DJ Investment subsidies | 2 121 059.00 | | | 2 121 059.00 |
DK Regulated provisions | 25 315 672.00 | 26 362 928.00 | | 25 315 672.00 |
DL TOTAL (I) | 961 836 584.00 | 979 777 143.00 | | 961 836 584.00 |
DP Provisions for Risks | 152 512 101.00 | 126 709 092.00 | | 152 512 101.00 |
DQ Provisions for Expenses | 114 960 480.00 | 108 723 090.00 | | 114 960 480.00 |
DR TOTAL (IV) | 267 472 582.00 | 235 432 182.00 | | 267 472 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 521 303.00 | 32 335 843.00 | | 18 521 303.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 043 401 833.00 | 1 376 673 005.00 | | 2 043 401 833.00 |
DY Tax and social security liabilities | 327 714 370.00 | 296 812 970.00 | | 327 714 370.00 |
DZ Fixed asset liabilities and related accounts | 9 439 777.00 | 13 252 515.00 | | 9 439 777.00 |
EA Other liabilities | 41 830 567.00 | 66 204 684.00 | | 41 830 567.00 |
EB Prepaid income (2) | 1 032 604.00 | 5 165 571.00 | | 1 032 604.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 94 910.00 | 75 021.00 | | 94 910.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 090.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 785 500 221.00 | |
FG Production sold - services | | | 1 140 384 790.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 4 377 992.00 | |
FN Capitalized production | | | 19 502 861.00 | |
FO Operating subsidies | | | 1 445 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 759 417.00 | |
FQ Other income | | | 2 418 395.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 77 994 503.00 | |
FW Other purchases and external expenses | | | 1 839 665 533.00 | |
FX Taxes, duties, and similar payments | | | 37 504 764.00 | |
FY Salaries and Wages | | | 387 443 567.00 | |
FZ Social Security Contributions | | | 176 474 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 921 030.00 | |
GB Operating Expenses - Provisions | | | 63 270 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 145 755.00 | |
GE Other Expenses | | | 23 417 137.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 287 551 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 120 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 744 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 654.00 | |
GN Positive exchange differences | | | 525 300.00 | |
GP Total financial income (V) | | | 21 500 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 062 630.00 | |
GR Interest and similar expenses | | | 196 829.00 | |
GS Negative differences of foreign exchange | | | 648 647.00 | |
GU Total financial expenses (VI) | | | 3 908 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 592 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 144 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 11 786 480.00 | 4 847 016.00 | | 11 786 480.00 |
HC Reversals of provisions and transfers of expenses | 6 276 045.00 | 6 601 515.00 | | 6 276 045.00 |
HD Total exceptional income (VII) | 18 065 526.00 | 11 448 532.00 | | 18 065 526.00 |
HE Exceptional expenses on management operations | 13 457.00 | 602 476.00 | | 13 457.00 |
HF Exceptional expenses on capital transactions | 12 544 960.00 | 11 932 910.00 | | 12 544 960.00 |
HG Exceptional depreciation and provisions | 5 192 320.00 | 6 111 664.00 | | 5 192 320.00 |
HH Total exceptional expenses (VIII) | 17 750 738.00 | 18 647 050.00 | | 17 750 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 787.00 | -7 198 517.00 | | 314 787.00 |
HJ Employee participation in company results | 31 480 179.00 | 19 339 407.00 | | 31 480 179.00 |
HK Income tax | 82 917 892.00 | 60 347 868.00 | | 82 917 892.00 |
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 | 2 083 483 284.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 061 051.00 | 190 585 311.00 | | 191 061 051.00 |
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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 | 522.00 | 60.00 | 13.00 | 522.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 11.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 49.00 | 12.00 | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | | 8.00 |
