BALANCE SHEET AFTER APPROPRIATION | | .. | .. | .. | .. | .. | .. | .. | .. |
ASSETS | | .. | .. | .. | .. | .. | .. | .. | .. |
20 : FORMATION EXPENSES | | 73 035 | 2 540 | 352 | 75 926 | 119 | 49 | 17 | 185 |
21/28 : FIXED ASSETS | | 21 167 704 | 6 238 308 | 309 126 | 27 715 137 | 1 472 | 5 125 | 1 035 | 7 632 |
21 : Intangible fixed assets | | 438 771 | 45 413 | 3 513 | 487 697 | 690 | 1 192 | 159 | 2 041 |
22/27 : Tangible fixed assets | | 18 630 728 | 5 243 649 | 274 072 | 24 148 449 | 1 443 | 4 853 | 914 | 7 210 |
22 : Land and buildings | | 13 691 707 | 4 058 358 | 197 511 | 17 947 576 | 1 136 | 2 440 | 282 | 3 858 |
23 : Plant, machinery and equipment | | 1 372 903 | 252 812 | 12 594 | 1 638 309 | 1 234 | 3 297 | 588 | 5 119 |
24 : Furniture and vehicles | | 685 928 | 165 541 | 8 007 | 859 476 | 1 378 | 4 025 | 618 | 6 021 |
25 : Leasing and similar rights | | 837 192 | 124 241 | 11 734 | 973 167 | 200 | 219 | 23 | 442 |
26 : Other tangible fixed assets | | 553 940 | 442 937 | 30 690 | 1 027 568 | 604 | 1 392 | 159 | 2 155 |
27 : Assets under construction and advance payments | | 1 489 059 | 199 760 | 13 536 | 1 702 355 | 595 | 406 | 39 | 1 040 |
28 : Financial fixed assets | | 2 098 204 | 949 245 | 31 542 | 3 078 991 | 986 | 3 116 | 548 | 4 650 |
280/1 : Affiliated entities | | 583 425 | .. | .. | .. | 236 | .. | .. | .. |
280 : Participating interests in affiliated companies | | 447 572 | .. | .. | .. | 198 | .. | .. | .. |
281 : Amounts receivable | | 135 853 | .. | .. | .. | 82 | .. | .. | .. |
282/3 : Companies linked by participating interests | | 156 928 | .. | .. | .. | 96 | .. | .. | .. |
282 : Participating interests | | 124 860 | .. | .. | .. | 95 | .. | .. | .. |
283 : Amounts receivable | | 32 068 | .. | .. | .. | 11 | .. | .. | .. |
284/8 : Other financial assets | | 1 357 851 | .. | .. | .. | 916 | .. | .. | .. |
284 : Shares | | 1 324 450 | .. | .. | .. | 243 | .. | .. | .. |
285/8 : Amounts receivable and cash guarantees | | 33 400 | .. | .. | .. | 865 | .. | .. | .. |
29/58 : CURRENT ASSETS | | 29 182 940 | 12 703 564 | 738 630 | 42 625 134 | 1 518 | 5 554 | 1 378 | 8 450 |
29 : Amounts receivable after more than one year | | 1 458 036 | 647 994 | 32 199 | 2 138 229 | 501 | 620 | 55 | 1 176 |
290 : Trade debtors | | 189 483 | 33 432 | 752 | 223 667 | 80 | 96 | 14 | 190 |
291 : Other amounts receivable | | 1 268 553 | 614 562 | 31 447 | 1 914 562 | 449 | 538 | 42 | 1 029 |
3 : Stocks and contracts in progress | | 563 566 | 63 617 | 4 555 | 631 739 | 694 | 1 057 | 177 | 1 928 |
30/36 : Stocks | | 458 695 | 44 178 | 2 429 | 505 302 | 682 | 1 033 | 172 | 1 887 |
30/31 : Raw materials and consumables | | 285 024 | .. | .. | .. | 434 | .. | .. | .. |
32 : Work in progress | | 4 860 | .. | .. | .. | 33 | .. | .. | .. |
33 : Finished goods | | 14 021 | .. | .. | .. | 62 | .. | .. | .. |
34 : Goods purchased for resale | | 85 481 | .. | .. | .. | 294 | .. | .. | .. |
35 : Immovable property intended for sale | | 69 034 | .. | .. | .. | 16 | .. | .. | .. |
36 : Advance payments | | 276 | .. | .. | .. | 5 | .. | .. | .. |
37 : Contracts in progress | | 104 871 | 19 439 | 2 127 | 126 437 | 30 | 31 | 5 | 66 |
40/41 : Amounts receivable within one year | | 8 743 348 | 2 039 660 | 129 996 | 10 913 003 | 1 505 | 5 262 | 1 204 | 7 971 |
40 : Trade debtors | | 5 861 210 | 842 557 | 41 313 | 6 745 080 | 1 439 | 4 551 | 944 | 6 934 |
41 : Other amounts receivable | | 2 882 138 | 1 197 102 | 88 682 | 4 167 923 | 1 414 | 4 523 | 957 | 6 894 |
50/53 : Current investments | | 7 760 463 | 5 140 123 | 250 761 | 13 151 347 | 826 | 1 825 | 245 | 2 896 |
54/58 : Cash at bank and in hand | | 9 913 183 | 4 602 778 | 303 477 | 14 819 438 | 1 514 | 5 522 | 1 353 | 8 389 |
490/1 : Accruals and deferred income | | 744 344 | 209 392 | 17 642 | 971 378 | 1 432 | 4 456 | 915 | 6 803 |
20/58 : TOTAL ASSETS | | 50 423 678 | 18 944 412 | 1 048 108 | 70 416 198 | 1 519 | 5 556 | 1 380 | 8 455 |
EQUITY AND LIABILITIES | | .. | .. | .. | .. | .. | .. | .. | .. |
EQUITY | | .. | .. | .. | .. | .. | .. | .. | .. |
10/15 : Equity positive balance | | 23 844 585 | 12 545 300 | 748 832 | 37 138 718 | 1 460 | 5 184 | 1 257 | 7 901 |
10/15 : Equity negative balance | | -138 418 | -206 597 | -33 256 | -378 271 | 47 | 325 | 114 | 486 |
Of which | | .. | .. | .. | .. | .. | .. | .. | .. |
10 : Association or foundation Funds | | 4 741 163 | 5 484 612 | 398 713 | 10 624 487 | 1 085 | 2 707 | 464 | 4 256 |
12 : Revaluation surpluses | | 146 160 | 89 929 | 7 766 | 243 855 | 94 | 139 | 17 | 250 |
13 : Allocated funds and other reserves | | 7 422 453 | 2 301 335 | 101 337 | 9 825 126 | 931 | 2 518 | 340 | 3 789 |
14 : Accumulated profits (+) | | 7 348 439 | 4 158 507 | 244 021 | 11 750 967 | 1 194 | 4 160 | 1 064 | 6 418 |
14 : Accumulated losses (-) | | -490 061 | -726 987 | -94 602 | -1 311 650 | 194 | 936 | 232 | 1 362 |
15 : Investment grants | | 4 538 013 | 1 031 307 | 58 342 | 5 627 661 | 995 | 1 760 | 216 | 2 971 |
16 : PROVISIONS AND DEFERRED TAXES | | 1 578 516 | 948 752 | 15 261 | 2 542 529 | 824 | 1 575 | 186 | 2 585 |
160/5 : Provisions for liabilities and charges | | 1 561 386 | 922 633 | 14 424 | 2 498 442 | 817 | 1 502 | 178 | 2 497 |
160 : Pensions and similar obligations | | 76 904 | 478 042 | 2 585 | 557 531 | 305 | 183 | 17 | 505 |
161 : Taxation | | 9 487 | 1 237 | 682 | 11 406 | 14 | 28 | 7 | 49 |
162 : Major repairs and maintenance | | 263 807 | 38 235 | 3 661 | 305 703 | 310 | 332 | 48 | 690 |
163 : Environmental obligations | | 10 150 | 26 667 | 1 711 | 38 528 | 29 | 203 | 29 | 261 |
164/5 : Other liabilities and charges | | 1 201 038 | 378 452 | 5 784 | 1 585 274 | 560 | 997 | 100 | 1 657 |
167: Provisions for grants and legacies to reimburse and gifts with a recovery right | | 5 939 | 23 535 | 293 | 29 767 | 17 | 87 | 8 | 112 |
168 : Deferred taxes | | 11 191 | 2 584 | 545 | 14 320 | 7 | 18 | 3 | 28 |
17/49 : AMOUNTS PAYABLE | | 25 138 995 | 5 656 957 | 317 270 | 31 113 222 | 1 517 | 5 506 | 1 328 | 8 351 |
17 : Amounts payable after more than one year | | 8 030 775 | 1 729 850 | 96 361 | 9 856 985 | 1 010 | 2 048 | 274 | 3 332 |
170/4 : Financial debts | | 7 125 847 | 1 378 929 | 74 045 | 8 578 822 | 930 | 1 698 | 220 | 2 848 |
172/3 : Credit institutions, leasing and other similar obligations | | 6 506 507 | 995 864 | 50 189 | 7 552 559 | 879 | 1 312 | 150 | 2 341 |
172 : Leasing and other similar obligations | | 366 885 | .. | .. | .. | 149 | .. | .. | .. |
173 : Credit institutions | | 6 139 622 | .. | .. | .. | 845 | .. | .. | .. |
174/0 : Other loans | | 619 341 | 383 066 | 23 856 | 1 026 263 | 244 | 575 | 89 | 908 |
170 : Subordinated loans | | 64 573 | .. | .. | .. | 44 | .. | .. | .. |
171 : Unsubordinated debentures | | 94 816 | .. | .. | .. | 7 | .. | .. | .. |
174 : Other loans | | 459 951 | .. | .. | .. | 208 | .. | .. | .. |
175 : Trade debts | | 88 175 | 6 393 | 4 435 | 99 003 | 13 | 20 | 5 | 38 |
1750 : Suppliers | | 88 175 | .. | .. | .. | 13 | .. | .. | .. |
1751 : Bills of exchange payable | | 0 | .. | .. | .. | 0 | .. | .. | .. |
176 : Advances on contracts in progress | | 6 988 | 6 465 | 404 | 13 857 | 10 | 19 | 4 | 33 |
178/9 : Other amounts payable | | 809 765 | 338 062 | 17 477 | 1 165 303 | 317 | 554 | 68 | 939 |
42/48 : Amounts payable within one year | | 15 394 072 | 3 068 973 | 159 867 | 18 622 912 | 1 516 | 5 481 | 1 311 | 8 308 |
42 : Current portion of amounts payable after more than one year falling due within one year | | 732 085 | 140 389 | 10 655 | 883 129 | 948 | 1 659 | 220 | 2 827 |
43 : Financial debts | | 243 955 | 102 954 | 10 253 | 357 162 | 168 | 441 | 67 | 676 |
430/8 : Credit institutions | | 150 371 | 76 779 | 3 076 | 230 226 | 138 | 341 | 51 | 530 |
439 : Other loans | | 93 583 | 26 175 | 7 177 | 126 935 | 39 | 112 | 16 | 167 |
44 : Trade debts | | 3 885 304 | 661 053 | 39 954 | 4 586 311 | 1 509 | 5 350 | 1 240 | 8 099 |
440/4 : Suppliers | | 3 881 295 | 658 338 | 39 841 | 4 579 474 | 1 509 | 5 342 | 1 238 | 8 089 |
441 : Bills of exchange payable | | 4 009 | 2 715 | 112 | 6 837 | 13 | 48 | 13 | 74 |
46 : Advances on contracts in progress | | 1 880 266 | 319 535 | 5 209 | 2 205 010 | 367 | 608 | 70 | 1 045 |
45 : Taxes, remuneration and social security | | 2 972 224 | 667 701 | 44 906 | 3 684 831 | 1 468 | 4 987 | 1 027 | 7 482 |
450/3 : Taxes | | 404 817 | 92 928 | 6 486 | 504 232 | 1 261 | 3 588 | 693 | 5 542 |
454/9 : Remuneration and social security | | 2 567 407 | 574 772 | 38 420 | 3 180 599 | 1 436 | 4 743 | 889 | 7 068 |
48 : Other amounts payable | | 5 680 239 | 1 177 340 | 48 890 | 6 906 470 | 1 177 | 3 192 | 594 | 4 963 |
492/3 : Accruals and deferred income | | 1 714 148 | 858 134 | 61 043 | 2 633 325 | 1 350 | 3 868 | 725 | 5 943 |
10/49 : TOTAL LIABILITIES | | 50 423 678 | 18 944 412 | 1 048 108 | 70 416 198 | 1 519 | 5 556 | 1 380 | 8 455 |
INCOME STATEMENT | | .. | .. | .. | .. | .. | .. | .. | .. |
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE | | 23 114 471 | 6 020 722 | 382 709 | 29 517 901 | 1 482 | 5 203 | 1 176 | 7 861 |
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE | | -49 062 | -55 544 | -8 511 | -113 117 | 35 | 348 | 189 | 572 |
70/76A : OPERATING INCOME POSITIVE BALANCE | | 37 595 376 | .. | .. | .. | 1 512 | .. | .. | .. |
70/76A : OPERATING INCOME NEGATIVE BALANCE | | 0 | .. | .. | .. | 0 | .. | .. | .. |
Detail of the operating income | | .. | .. | .. | .. | .. | .. | .. | .. |
70 : Turnover (optional entry for abridged and micro forms) | | 21 664 009 | 1 260 124 | 73 952 | 22 998 084 | 1 317 | 1 575 | 386 | 3 278 |
71 : Stocks of finished goods and work and contracts in progress: increase (+) | | 35 718 | .. | .. | .. | 64 | .. | .. | .. |
71 : Stocks of finished goods and work and contracts in progress: decrease (-) | | -18 741 | .. | .. | .. | 33 | .. | .. | .. |
72 : Produced fixed assets | | 62 951 | .. | .. | .. | 91 | .. | .. | .. |
73 : Contributions, gifts, legacies and grants (optional entry for abridged and micro forms) | | 13 050 817 | 2 071 702 | 139 158 | 15 261 676 | 1 211 | 1 600 | 413 | 3 224 |
74 : Other operating income | | 2 494 634 | .. | .. | .. | 1 458 | .. | .. | .. |
76A : Non-recurring operating income | | 305 987 | 155 618 | 6 036 | 467 641 | 898 | 1 720 | 220 | 2 838 |
60/66A : OPERATING CHARGES | | 36 780 568 | .. | .. | .. | 1 517 | .. | .. | .. |
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged and micro forms) | | 14 223 979 | 1 277 628 | 76 453 | 15 578 060 | 1 514 | 2 266 | 583 | 4 363 |
60 : Goods, raw materials, consumables | | 4 971 604 | .. | .. | .. | 1 149 | .. | .. | .. |
600/8 : Purchases | | 4 996 435 | .. | .. | .. | 1 140 | .. | .. | .. |
609 : Stocks: decrease (+) | | 20 998 | .. | .. | .. | 292 | .. | .. | .. |
609 : Stocks: increase (-) | | -45 828 | .. | .. | .. | 309 | .. | .. | .. |
61 : Services and other goods | | 9 252 375 | .. | .. | .. | 1 513 | .. | .. | .. |
62 : Remuneration, social security costs and pensions | | 19 664 981 | 5 010 143 | 322 846 | 24 997 971 | 1 450 | 4 923 | 951 | 7 324 |
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets | | 1 654 647 | 399 148 | 20 421 | 2 074 217 | 1 447 | 4 927 | 967 | 7 341 |
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+) | | 25 847 | 14 320 | 520 | 40 687 | 454 | 620 | 64 | 1 138 |
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-) | | -19 924 | -5 181 | -210 | -25 314 | 253 | 310 | 24 | 587 |
635/9 : Provisions for risks and charges: appropriations (+) | | 160 582 | 63 154 | 1 115 | 224 851 | 322 | 617 | 42 | 981 |
635/9 : Provisions for risks and charges: uses and reversing (-) | | -78 867 | -67 516 | -1 637 | -148 021 | 406 | 504 | 51 | 961 |
640/8 : Other operating charges | | 928 587 | 393 674 | 27 033 | 1 349 293 | 1 464 | 4 767 | 960 | 7 191 |
649 : Operating charges carried to assets as restructuring costs (-) | | -340 | -11 | -29 | -380 | 3 | 4 | 2 | 9 |
66A : Non-recurring operating charges | | 221 076 | 59 197 | 2 836 | 283 109 | 929 | 1 798 | 261 | 2 988 |
9901 : OPERATING PROFIT (+) | | 1 080 931 | 556 486 | 38 481 | 1 675 898 | 1 134 | 3 605 | 880 | 5 619 |
9901 : OPERATING LOSS (-) | | -266 123 | -302 619 | -31 143 | -599 885 | 380 | 1 943 | 486 | 2 809 |
75/76B : FINANCIAL INCOME | | 472 531 | 314 854 | 15 710 | 803 095 | 1 361 | 4 134 | 789 | 6 284 |
75 : Recurring financial income | | 380 238 | 261 673 | 14 373 | 656 285 | 1 345 | 4 020 | 758 | 6 123 |
750 : Income from financial fixed assets | | 8 859 | .. | .. | .. | 227 | .. | .. | .. |
751 : Income from current assets | | 74 181 | .. | .. | .. | 712 | .. | .. | .. |
752/9 : Other financial income | | 297 198 | .. | .. | .. | 1 154 | .. | .. | .. |
76B : Non-recurring financial income | | 92 293 | 53 181 | 1 337 | 146 810 | 181 | 582 | 80 | 843 |
65/66B : FINANCIAL CHARGES | | 276 895 | 97 696 | 4 932 | 379 524 | 1 516 | 5 484 | 1 347 | 8 347 |
65 : Recurring financial charges | | 261 929 | 72 489 | 3 894 | 338 313 | 1 515 | 5 448 | 1 344 | 8 307 |
650 : Debt charges | | 202 500 | .. | .. | .. | 1 197 | .. | .. | .. |
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing) | | 5 007 | .. | .. | .. | 221 | .. | .. | .. |
652/9 : Other financial charges | | 54 422 | .. | .. | .. | 1 424 | .. | .. | .. |
66B : Non-recurring financial charges | | 14 966 | 25 207 | 1 038 | 41 211 | 155 | 536 | 56 | 747 |
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+) | | 1 201 390 | 697 974 | 42 828 | 1 942 192 | 1 142 | 3 691 | 871 | 5 704 |
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-) | | -190 946 | -226 950 | -24 712 | -442 608 | 351 | 1 768 | 479 | 2 598 |
780 : TRANSFER FROM DEFERRED TAXES | | 4 774 | 154 | 8 | 4 937 | 5 | 6 | 1 | 12 |
680 : TRANSFER TO DEFERRED TAXES | | 523 | 15 | 0 | 538 | 1 | 3 | 0 | 4 |
67/77 : INCOME TAXES - POSITIF (+) | | 19 231 | 12 803 | 742 | 32 777 | 413 | 1 104 | 170 | 1 687 |
67/77 : INCOME TAXES - NEGATIF (-) | | -3 778 | -327 | -53 | -4 157 | 10 | 39 | 5 | 54 |
670/3 : Taxes | | 20 802 | .. | .. | .. | 418 | .. | .. | .. |
77 : Adjustment of income taxes and write-back of tax provisions | | 5 348 | .. | .. | .. | 35 | .. | .. | .. |
9904 : GAIN OF THE PERIOD (+) | | 1 193 457 | 688 847 | 42 380 | 1 924 684 | 1 130 | 3 653 | 868 | 5 651 |
9904 : LOSS OF THE PERIOD (-) | | -194 215 | -230 160 | -24 945 | -449 321 | 358 | 1 787 | 481 | 2 626 |
789 : TRANSFER FROM UNTAXED RESERVES | | 3 372 | 1 800 | 31 | 5 203 | 3 | 16 | 2 | 21 |
689 : TRANSFER TO UNTAXED RESERVES | | 2 412 | 2 476 | 4 | 4 892 | 2 | 18 | 1 | 21 |
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+) | | 1 194 413 | 688 769 | 42 385 | 1 925 566 | 1 130 | 3 652 | 867 | 5 649 |
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-) | | -194 210 | -230 758 | -24 923 | -449 891 | 358 | 1 787 | 481 | 2 626 |
APPROPRIATION ACCOUNT | | .. | .. | .. | .. | .. | .. | .. | .. |
9906 : PROFIT TO BE APPROPRIATED (+) | | 7 755 617 | 4 281 496 | 248 434 | 12 285 547 | 1 277 | 4 419 | 1 109 | 6 805 |
9906 : LOSS TO BE APPROPRIATED (-) | | -517 561 | -749 895 | -97 824 | -1 365 280 | 222 | 1 060 | 250 | 1 532 |
Detail of the profit or los to be appropriated | | .. | .. | .. | .. | .. | .. | .. | .. |
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+) | | 1 194 413 | 688 769 | 42 385 | 1 925 566 | 1 130 | 3 652 | 867 | 5 649 |
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-) | | -194 210 | -230 758 | -24 923 | -449 891 | 358 | 1 787 | 481 | 2 626 |
14P : Profit of previous accounting year brought forward (+) | | 6 713 519 | 3 799 564 | 224 521 | 10 737 605 | 1 178 | 4 104 | 992 | 6 274 |
14P : Loss of previous accounting year brought forward (-) | | -475 665 | -725 974 | -91 373 | -1 293 012 | 205 | 953 | 239 | 1 397 |
791 : WITHDRAWALS FROM EQUITY: FUNDS, ALLOCATED FUNDS AND OTHER RESERVES | | 331 018 | 87 253 | 5 977 | 424 248 | 221 | 543 | 63 | 827 |
691 : APPROPRIATION TO ALLOCATED FUNDS AND TO OTHER RESERVES | | 710 696 | 187 334 | 7 168 | 905 198 | 446 | 1 034 | 149 | 1 629 |
14 : PROFIT TO BE CARRIED FORWARD (+) | | 7 348 439 | 4 158 507 | 244 021 | 11 750 967 | 1 194 | 4 160 | 1 064 | 6 418 |
14 : LOSS TO BE CARRIED FORWARD (-) | | -490 061 | -726 987 | -94 602 | -1 311 650 | 194 | 936 | 232 | 1 362 |
EXPLANATORY DISCLOSURES | | .. | .. | .. | .. | .. | .. | .. | .. |
STATEMENT OF FORMATION EXPENSES | | .. | .. | .. | .. | .. | .. | .. | .. |
20P : Net book value at the end of the preceding period | | 71 166 | .. | .. | .. | 121 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8002 : New expenses incurred | | 22 520 | .. | .. | .. | 38 | .. | .. | .. |
8003 : Amortization | | 19 102 | .. | .. | .. | 116 | .. | .. | .. |
8004 : Other | | -841 | .. | .. | .. | 10 | .. | .. | .. |
20 : Net book value at the end of the period | | 73 035 | .. | .. | .. | 119 | .. | .. | .. |
Of which | | .. | .. | .. | .. | .. | .. | .. | .. |
200/2 : Formation, loan issue expenses and other formation expenses | | 27 673 | .. | .. | .. | 54 | .. | .. | .. |
204 : Restructuring costs | | 271 | .. | .. | .. | 13 | .. | .. | .. |
STATEMENT OF INTANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. | .. | .. |
TOTAL OF INTANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. | .. | .. |
8059P : Acquisition value at the end of the preceding period | | 1 460 668 | 188 799 | 8 175 | 1 657 642 | 911 | 2 066 | 263 | 3 240 |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8029 : Acquisitions, including produced fixed assets | | 160 595 | 22 794 | 2 518 | 185 907 | 470 | 604 | 86 | 1 160 |
8039 : Sales and disposals | | 61 832 | 6 942 | 245 | 69 018 | 103 | 165 | 21 | 289 |
8049 : Transfers from one heading to another | | 14 479 | 1 115 | 26 | 15 621 | 49 | 23 | 3 | 75 |
8059 : Acquisition value at the end of the period | | 1 573 911 | 205 766 | 10 475 | 1 790 152 | 918 | 2 122 | 290 | 3 330 |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. | .. | .. |
8129P : Amortizations and amounts written off at the end of the preceding period | | 1 036 270 | 145 383 | 6 163 | 1 187 816 | 903 | 2 048 | 255 | 3 206 |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8079 : Written | | 158 882 | 21 317 | 1 009 | 181 208 | 730 | 1 337 | 173 | 2 240 |
8089 : Reversed | | 7 | 2 | 0 | 9 | 3 | 2 | 0 | 5 |
8099 : Acquisitions from third parties | | 1 130 | 124 | 1 | 1 255 | 8 | 5 | 1 | 14 |
8109 : Cancelled owing to sales and disposals | | 61 165 | 6 510 | 223 | 67 898 | 98 | 154 | 19 | 271 |
8119 : Transferred from one heading to another | | 30 | 41 | 12 | 82 | 8 | 15 | 4 | 27 |
8129 : Amortizations and amounts written off at the end of the period | | 1 135 139 | 160 353 | 6 962 | 1 302 455 | 912 | 2 108 | 283 | 3 303 |
21 : Net book value at the end of the period | | 438 771 | 45 413 | 3 513 | 487 697 | 690 | 1 192 | 159 | 2 041 |
BREAKDOWN FOR COMPLETE FORMS OF INTANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. | .. | .. |
DEVELOPMENT COSTS | | .. | .. | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. | .. | .. |
8051P : Acquisition value at the end of the preceding period | | 596 584 | .. | .. | .. | 272 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8021 : Acquisitions, including produced fixed assets | | 68 418 | .. | .. | .. | 129 | .. | .. | .. |
8031 : Sales and disposals | | 26 781 | .. | .. | .. | 28 | .. | .. | .. |
8041 : Transfers from one heading to another | | 4 580 | .. | .. | .. | 9 | .. | .. | .. |
8051 : Acquisition value at the end of the period | | 642 800 | .. | .. | .. | 281 | .. | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. | .. | .. |
8121P : Amortizations and amounts written off at the end of the preceding period | | 453 640 | .. | .. | .. | 270 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8071 : Written | | 64 180 | .. | .. | .. | 205 | .. | .. | .. |
8081 : Reversed | | 6 | .. | .. | .. | 2 | .. | .. | .. |
8091 : Acquisitions from third parties | | 27 | .. | .. | .. | 2 | .. | .. | .. |
8101 : Cancelled owing to sales and disposals | | 26 589 | .. | .. | .. | 25 | .. | .. | .. |
8111 : Transferred from one heading to another | | -10 | .. | .. | .. | 1 | .. | .. | .. |
8121 : Amortizations and amounts written off at the end of the period | | 491 241 | .. | .. | .. | 278 | .. | .. | .. |
210 : Net book value at the end of the period | | 151 559 | .. | .. | .. | 196 | .. | .. | .. |
CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS | | .. | .. | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. | .. | .. |
8052P : Acquisition value at the end of the preceding period | | 770 906 | .. | .. | .. | 694 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8022 : Acquisitions, including produced fixed assets | | 86 125 | .. | .. | .. | 343 | .. | .. | .. |
8032 : Sales and disposals | | 34 991 | .. | .. | .. | 78 | .. | .. | .. |
8042 : Transfers from one heading to another | | 10 824 | .. | .. | .. | 44 | .. | .. | .. |
8052 : Acquisition value at the end of the period | | 832 864 | .. | .. | .. | 696 | .. | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. | .. | .. |
8122P :Amortizations and amounts written off at the end of the preceding period | | 527 560 | .. | .. | .. | 690 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8072 : Written | | 87 543 | .. | .. | .. | 541 | .. | .. | .. |
8082 : Reversed | | 1 | .. | .. | .. | 1 | .. | .. | .. |
8092 : Acquisitions from third parties | | 1 102 | .. | .. | .. | 6 | .. | .. | .. |
8102 : Cancelled owing to sales and disposals | | 34 551 | .. | .. | .. | 76 | .. | .. | .. |
8112 : Transferred from one heading to another | | 46 | .. | .. | .. | 7 | .. | .. | .. |
8122 : Amortizations and amounts written off at the end of the period | | 581 699 | .. | .. | .. | 693 | .. | .. | .. |
211 : Net book value at the end of the period | | 251 165 | .. | .. | .. | 504 | .. | .. | .. |
GOODWILL | | .. | .. | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. | .. | .. |
8053P : Acquisition value at the end of the preceding period | | 90 218 | .. | .. | .. | 76 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8023 : Acquisitions, including produced fixed assets | | 2 333 | .. | .. | .. | 5 | .. | .. | .. |
8033 : Sales and disposals | | 25 | .. | .. | .. | 2 | .. | .. | .. |
8043 : Transfers from one heading to another | | 0 | .. | .. | .. | 0 | .. | .. | .. |
8053 : Acquisition value at the end of the period | | 92 526 | .. | .. | .. | 76 | .. | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. | .. | .. |
8123P : Amortizations and amounts written off at the end of the preceding period | | 54 913 | .. | .. | .. | 72 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |
8073 : Written | | 7 029 | .. | .. | .. | 48 | .. | .. | .. |
8083 : Reversed | | 0 | .. | .. | .. | 0 | .. | .. | .. |
8093 : Acquisitions from third parties | | 0 | .. | .. | .. | 0 | .. | .. | .. |
8103 : Cancelled owing to sales and disposals | | 25 | .. | .. | .. | 2 | .. | .. | .. |
8113 : Transferred from one heading to another | | 0 | .. | .. | .. | 0 | .. | .. | .. |
8123 : Amortizations and amounts written off at the end of the period | | 61 918 | .. | .. | .. | 73 | .. | .. | .. |
212 : Net book value at the end of the period | | 30 608 | .. | .. | .. | 44 | .. | .. | .. |
ADVANCE PAYMENTS | | .. | .. | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. | .. | .. |
8054P : Acquisition value at the end of the preceding period | | 2 960 | .. | .. | .. | 13 | .. | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. | .. | .. |