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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 | 8 883 712.00 | 5 906 641.00 | 2 977 070.00 | 8 883 712.00 |
AH Goodwill | 42 713.00 | | 42 713.00 | 42 713.00 |
AP Buildings | 89 136.00 | 89 136.00 | | 89 136.00 |
AR Technical installations, industrial equipment and tools | 473 562.00 | 150 746.00 | 322 816.00 | 473 562.00 |
AT Other tangible assets | 112 440 178.00 | 74 255 663.00 | 38 184 515.00 | 112 440 178.00 |
AV Fixed assets in progress | 10 126 153.00 | | 10 126 153.00 | 10 126 153.00 |
BF Loans | 7 428.00 | | 7 428.00 | 7 428.00 |
BH Other financial assets | 109 957.00 | | 109 957.00 | 109 957.00 |
BJ TOTAL (I) | 336 964 044.00 | 88 823 392.00 | 248 140 652.00 | 336 964 044.00 |
BP Services in progress | 8 906 044.00 | 18 724.00 | 8 887 320.00 | 8 906 044.00 |
BV Advances and down payments on orders | 37 493.00 | | 37 493.00 | 37 493.00 |
BX Customers and related accounts | 159 666 225.00 | 25 516.00 | 159 640 709.00 | 159 666 225.00 |
BZ Other receivables | 84 241 669.00 | | 84 241 669.00 | 84 241 669.00 |
CF Cash and cash equivalents | 22 978.00 | | 22 978.00 | 22 978.00 |
CH Prepaid expenses | 7 214 155.00 | | 7 214 155.00 | 7 214 155.00 |
CJ TOTAL (II) | 260 088 563.00 | 44 240.00 | 260 044 323.00 | 260 088 563.00 |
CO Grand total (0 to V) | 597 052 607.00 | 88 867 632.00 | 508 184 975.00 | 597 052 607.00 |
CS Evaluated investments - equity method | 204 791 206.00 | 8 421 206.00 | 196 370 000.00 | 204 791 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 890.00 | 1 478 890.00 | | 1 478 890.00 |
DB Share, merger, contribution premiums, etc. | 17 852 173.00 | 17 852 173.00 | | 17 852 173.00 |
DD Legal reserve (1) | 147 889.00 | 147 889.00 | | 147 889.00 |
DH Retained earnings | 176 625 413.00 | 176 607 521.00 | | 176 625 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 183 072.00 | 12 440 568.00 | | 22 183 072.00 |
DL TOTAL (I) | 218 287 437.00 | 208 527 041.00 | | 218 287 437.00 |
DP Provisions for Risks | 5 645 924.00 | 6 517 135.00 | | 5 645 924.00 |
DQ Provisions for Expenses | 61 697 194.00 | 65 934 225.00 | | 61 697 194.00 |
DR TOTAL (IV) | 67 343 117.00 | 72 451 359.00 | | 67 343 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 422.00 | 74 711.00 | | 39 422.00 |
DW Advances and down payments received on current orders | 23 950 066.00 | 16 665 791.00 | | 23 950 066.00 |
DX Trade payables and related accounts | 31 495 311.00 | 31 473 302.00 | | 31 495 311.00 |
DY Tax and social security liabilities | 119 836 092.00 | 114 997 427.00 | | 119 836 092.00 |
DZ Fixed asset liabilities and related accounts | | 140 000.00 | | |
EA Other liabilities | 7 704 490.00 | 6 032 418.00 | | 7 704 490.00 |
EB Prepaid income (2) | 39 529 039.00 | 27 850 494.00 | | 39 529 039.00 |
EC TOTAL (IV) | 222 554 421.00 | 197 234 143.00 | | 222 554 421.00 |
EE Grand total (I to V) | 508 184 975.00 | 478 212 543.00 | | 508 184 975.00 |
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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 | | | 486 026 913.00 | |
FJ Net sales | | | 486 026 913.00 | |
FM Inventory production | | | -2 359 292.00 | |
FN Capitalized production | | | 6 944 157.00 | |
FO Operating subsidies | | | 602 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228 269.00 | |
FQ Other income | | | 2 122 311.00 | |
FR Total operating income (I) | | | 502 564 650.00 | |
FU Purchases of raw materials and other supplies | | | 70 871 272.00 | |
FW Other purchases and external expenses | | | 63 419 467.00 | |
FX Taxes, duties, and similar payments | | | 14 451 131.00 | |
FY Salaries and Wages | | | 208 886 016.00 | |
FZ Social Security Contributions | | | 96 180 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347 649.00 | |
GE Other Expenses | | | 6 192 820.00 | |
GF Total Operating Expenses (II) | | | 476 349 270.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 073 234.00 | |
GN Positive exchange differences | | | 21 895.00 | |
GP Total financial income (V) | | | 4 237 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 538 139.00 | |
GS Negative differences of foreign exchange | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 544 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 908.00 | 330 287.00 | | 700 908.00 |
HC Reversals of provisions and transfers of expenses | 148 980.00 | 34 788.00 | | 148 980.00 |
HD Total exceptional income (VII) | 849 888.00 | 365 075.00 | | 849 888.00 |
HE Exceptional expenses on management operations | 7 441 952.00 | 1 320 556.00 | | 7 441 952.00 |
HG Exceptional depreciation and provisions | 227 000.00 | 61 080.00 | | 227 000.00 |
HH Total exceptional expenses (VIII) | 7 668 952.00 | 1 381 636.00 | | 7 668 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819 064.00 | -1 016 562.00 | | -6 819 064.00 |
HK Income tax | 905 946.00 | 282 980.00 | | 905 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 652 035.00 | 488 890 674.00 | | 507 652 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 468 963.00 | 476 450 106.00 | | 485 468 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 183 072.00 | 12 440 568.00 | | 22 183 072.00 |
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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 | 144 229.00 | 14 784.00 | 78 611.00 | 144 229.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | 1 344.00 | 16 425.00 | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 242.00 | 13 440.00 | 62 186.00 | 123 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 450.00 | 1 787.00 | 6 894.00 | 72 450.00 |
6N Inventories and work in progress | 300.00 | 3.00 | 277.00 | 300.00 |
6T Receivables | 213.00 | | 194.00 | 213.00 |
7B Total provisions for depreciation | 513.00 | 3.00 | 471.00 | 513.00 |
7C Grand total | 72 963.00 | 1 790.00 | 7 365.00 | 72 963.00 |
