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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 | 26 000 586.00 | 13 790 965.00 | 12 209 620.00 | 26 000 586.00 |
AH Goodwill | 3 487 881.00 | 2 115 913.00 | 1 371 968.00 | 3 487 881.00 |
AJ Other Intangible Assets | 8 385 245.00 | 5 392 846.00 | 2 992 398.00 | 8 385 245.00 |
AL Advances and down payments on intangible assets. | 13 743 683.00 | | 13 743 683.00 | 13 743 683.00 |
AN Land | 5 421 626.00 | | 5 421 626.00 | 5 421 626.00 |
AP Buildings | 79 955 208.00 | 31 995 765.00 | 47 959 443.00 | 79 955 208.00 |
AR Technical installations, industrial equipment and tools | 27 289 329.00 | 23 190 384.00 | 4 098 944.00 | 27 289 329.00 |
AT Other tangible assets | 20 776 642.00 | 16 039 858.00 | 4 736 783.00 | 20 776 642.00 |
AX Advances and down payments | 770 870.00 | | 770 870.00 | 770 870.00 |
BB Receivables related to investments | 135 816 756.00 | 130 287.00 | 135 686 468.00 | 135 816 756.00 |
BD Other fixed assets | 6 190 757.00 | 29 956.00 | 6 160 801.00 | 6 190 757.00 |
BF Loans | 424 715.00 | 317 800.00 | 106 915.00 | 424 715.00 |
BH Other financial assets | 19 957 183.00 | 17 321.00 | 19 939 862.00 | 19 957 183.00 |
BJ TOTAL (I) | 1 232 994 694.00 | 96 256 029.00 | 1 136 738 665.00 | 1 232 994 694.00 |
BL Raw materials, supplies | 8 135 302.00 | 1 325 947.00 | 6 809 354.00 | 8 135 302.00 |
BN Goods in progress | 10 154 223.00 | 2 708 424.00 | 7 445 799.00 | 10 154 223.00 |
BR Intermediate and finished products | 61 638 437.00 | 45 718 828.00 | 15 919 609.00 | 61 638 437.00 |
BT Goods | 6 124 219.00 | 3 270 903.00 | 2 853 316.00 | 6 124 219.00 |
BX Customers and related accounts | 306 859 014.00 | 16 693 490.00 | 290 165 524.00 | 306 859 014.00 |
BZ Other receivables | 244 237 385.00 | 44 382 710.00 | 199 854 675.00 | 244 237 385.00 |
CF Cash and cash equivalents | 8 939 519.00 | | 8 939 519.00 | 8 939 519.00 |
CH Prepaid expenses | 7 018 968.00 | | 7 018 968.00 | 7 018 968.00 |
CJ TOTAL (II) | 653 107 070.00 | 114 100 303.00 | 539 006 766.00 | 653 107 070.00 |
CN Currency translation adjustments (V) | 484 701.00 | | 484 701.00 | 484 701.00 |
CO Grand total (0 to V) | 1 886 586 465.00 | 210 356 332.00 | 1 676 230 132.00 | 1 886 586 465.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 884 774 205.00 | 3 234 929.00 | 881 539 276.00 | 884 774 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 976.00 | 6 260 976.00 | | 6 260 976.00 |
DB Share, merger, contribution premiums, etc. | 371 617 793.00 | 371 617 793.00 | | 371 617 793.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 626 097.00 | 626 097.00 | | 626 097.00 |
DG Other reserves | 2 810 395.00 | 2 810 395.00 | | 2 810 395.00 |
DH Retained earnings | 338 715 712.00 | 335 181 589.00 | | 338 715 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570 049.00 | 77 360 225.00 | | 116 570 049.00 |
DK Regulated provisions | 1 760 343.00 | 1 528 159.00 | | 1 760 343.00 |
DL TOTAL (I) | 838 362 892.00 | 795 386 762.00 | | 838 362 892.00 |
DP Provisions for Risks | 112 503 905.00 | 108 138 351.00 | | 112 503 905.00 |
DQ Provisions for Expenses | 16 491 638.00 | 20 247 755.00 | | 16 491 638.00 |
DR TOTAL (IV) | 128 995 543.00 | 128 386 106.00 | | 128 995 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989 409.00 | 5 361 155.00 | | 17 989 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 715 400.00 | 107 019 586.00 | | 163 715 400.00 |
DX Trade payables and related accounts | 390 390 142.00 | 342 392 732.00 | | 390 390 142.00 |
DY Tax and social security liabilities | 58 532 140.00 | 45 910 097.00 | | 58 532 140.00 |
DZ Fixed asset liabilities and related accounts | 601 023.00 | 438 395.00 | | 601 023.00 |
EA Other liabilities | 76 598 868.00 | 82 341 919.00 | | 76 598 868.00 |
EB Prepaid income (2) | 973 223.00 | 1 308 195.00 | | 973 223.00 |
EC TOTAL (IV) | 708 800 207.00 | 584 772 082.00 | | 708 800 207.00 |
ED (V) | 71 488.00 | 181 744.00 | | 71 488.00 |
EE Grand total (I to V) | 1 676 230 132.00 | 1 508 726 696.00 | | 1 676 230 132.00 |
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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 | 919 238 500.00 | | 919 238 500.00 | 919 238 500.00 |
FD Production sold - goods | 275 962 798.00 | | 275 962 798.00 | 275 962 798.00 |
FG Production sold - services | 144 156 299.00 | | 144 156 299.00 | 144 156 299.00 |
FJ Net sales | 1 339 357 598.00 | | 1 339 357 598.00 | 1 339 357 598.00 |
FM Inventory production | | | 9 842 670.00 | |
FN Capitalized production | | | 2 427 036.00 | |
FO Operating subsidies | | | 89 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 294 072.00 | |
FQ Other income | | | 10 457 541.00 | |
FR Total operating income (I) | | | 1 515 468 325.00 | |
FS Purchases of goods (including customs duties) | | | 851 150 789.00 | |
FT Inventory change (goods) | | | 219 232.00 | |
FU Purchases of raw materials and other supplies | | | 22 520 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663 979.00 | |
FW Other purchases and external expenses | | | 263 998 621.00 | |
FX Taxes, duties, and similar payments | | | 9 535 530.00 | |
FY Salaries and Wages | | | 97 099 630.00 | |
FZ Social Security Contributions | | | 40 532 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 311 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 471 741.00 | |
GE Other Expenses | | | 52 459 799.00 | |
GF Total Operating Expenses (II) | | | 1 497 219 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 248 701.00 | |
GH Attributed profit or transferred loss (III) | | | 1 175 905.00 | |
GI Supported loss or transferred profit (IV) | | | 634 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 669 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1 370 222.00 | |
GL Other interest and similar income | | | 201 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906 074.00 | |
GN Positive exchange differences | | | 6 414 126.00 | |
GP Total financial income (V) | | | 96 561 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 797.00 | |
GR Interest and similar expenses | | | 1 639 077.00 | |
GS Negative differences of foreign exchange | | | 6 721 449.00 | |
GU Total financial expenses (VI) | | | 8 800 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 761 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 551 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 412.00 | | |
HB Exceptional income from capital transactions | 39 322 664.00 | 400.00 | | 39 322 664.00 |
HD Total exceptional income (VII) | 39 322 664.00 | 22 812.00 | | 39 322 664.00 |
HE Exceptional expenses on management operations | 9 730.00 | 1 109 296.00 | | 9 730.00 |
HF Exceptional expenses on capital transactions | 13 689 811.00 | 96 921.00 | | 13 689 811.00 |
HG Exceptional depreciation and provisions | 232 184.00 | 197 918.00 | | 232 184.00 |
HH Total exceptional expenses (VIII) | 13 931 727.00 | 1 404 136.00 | | 13 931 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 390 937.00 | -1 381 323.00 | | 25 390 937.00 |
HJ Employee participation in company results | 2 702 934.00 | 1 054 323.00 | | 2 702 934.00 |
HK Income tax | 12 669 879.00 | 8 156 975.00 | | 12 669 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 528 761.00 | 1 383 496 522.00 | | 1 652 528 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 958 711.00 | 1 306 136 296.00 | | 1 535 958 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 570 049.00 | 77 360 225.00 | | 116 570 049.00 |
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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 | 1 146 109.00 | | 373 488.00 | 1 146 109.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 283 419.00 | 1 047 164.00 | 4.00 |
I4 DECREASES Grand Total | 2 605.00 | 283 998.00 | 1 232 995.00 | 2 605.00 |
IO DECREASES Total including other intangible assets | | | 51 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 601.00 | 579.00 | 134 213.00 | 2 601.00 |
KD ACQUISITIONS Total including other intangible assets | 46 282.00 | | 5 335.00 | 46 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 547.00 | | 5 847.00 | 131 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 280.00 | | 362 306.00 | 968 280.00 |
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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 | 82 268 668.00 | 8 583 434.00 | 549 036.00 | 82 268 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 940 449.00 | 2 136 607.00 | | 16 940 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 328 218.00 | 6 446 827.00 | 549 036.00 | 65 328 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 321 847.00 | 156.00 | 1 087 074.00 | 4 321 847.00 |
06 aucun libellé | 335 121.00 | | | 335 121.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 528 159.00 | 232 134.00 | | 1 528 159.00 |
5Z Total provisions for risks and expenses | 107 913 032.00 | 83 998 434.00 | 79 941 086.00 | 107 913 032.00 |
6A on fixed assets – intangible | 2 222 668.00 | | | 2 222 668.00 |
6N Inventories and work in progress | 46 420 227.00 | 50 882 581.00 | 44 279 903.00 | 46 420 227.00 |
6X Other provisions for depreciation | 43 277 841.00 | 5 911 745.00 | 4 806 876.00 | 43 277 841.00 |
7B Total provisions for depreciation | 113 456 753.00 | 68 312 525.00 | 61 717 209.00 | 113 456 753.00 |
7C Grand total | 239 912 360.00 | 154 455 715.00 | 143 560 118.00 | 239 912 360.00 |
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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 | 163 715.00 | 163 661.00 | | 163 715.00 |
8B Suppliers and Related Accounts | 390 390.00 | 389 260.00 | 1 130.00 | 390 390.00 |
8D Social Security and Other Social Organizations | 58 532.00 | 58 532.00 | | 58 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 135.00 | 63 135.00 | | 63 135.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UL Receivables related to investments | 135 817.00 | 133 833.00 | 1 984.00 | 135 817.00 |
UP Loans | 425.00 | 359.00 | 66.00 | 425.00 |
UT Other financial assets | 391.00 | 12.00 | 379.00 | 391.00 |
UX Other trade receivables | 306 859.00 | 306 859.00 | | 306 859.00 |
VC Group and associates | 176 171.00 | 176 171.00 | | 176 171.00 |
VG Loans with a maturity of up to one year at origin | 17 990.00 | 17 990.00 | | 17 990.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 066.00 | 19 427.00 | 48 639.00 | 68 066.00 |
VS Prepaid expenses | 7 019.00 | 5 127.00 | 1 892.00 | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 748.00 | 641 788.00 | 52 960.00 | 694 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 800.00 | 707 616.00 | 1 130.00 | 708 800.00 |
