BALANCE SHEET AFTER APPROPRIATION | | .. | .. | .. | .. | .. | .. |
ASSETS | | .. | .. | .. | .. | .. | .. |
20/28 : FIXED ASSETS | | 1 166 611 006 | 176 004 926 | 1 342 615 932 | 22 934 | 341 768 | 364 702 |
20 : Formation expenses | | 986 133 | 93 153 | 1 079 286 | 1 081 | 11 160 | 12 241 |
21 : Intangible fixed assets | | 35 627 123 | 3 645 521 | 39 272 645 | 8 218 | 55 110 | 63 328 |
22/27 : Tangible fixed assets | | 207 744 488 | 98 925 079 | 306 669 567 | 19 885 | 321 701 | 341 586 |
22 : Land and buildings | | 77 663 103 | 77 226 904 | 154 890 006 | 10 880 | 162 133 | 173 013 |
23 : Plant, machinery and equipment | | 74 530 195 | 7 362 253 | 81 892 448 | 14 052 | 203 494 | 217 546 |
24 : Furniture and vehicles | | 10 405 534 | 5 663 322 | 16 068 857 | 15 835 | 251 929 | 267 764 |
25 : Leasing and similar rights | | 7 769 963 | 2 825 694 | 10 595 657 | 3 584 | 21 735 | 25 319 |
26 : Other tangible fixed assets | | 17 320 528 | 4 643 999 | 21 964 527 | 6 741 | 72 222 | 78 963 |
27 : Assets under construction and advance payments | | 20 055 164 | 1 202 909 | 21 258 074 | 2 740 | 3 230 | 5 970 |
28 : Financial fixed assets | | 922 253 262 | 73 341 175 | 995 594 437 | 17 344 | 166 814 | 184 158 |
280/1 : Affiliated enterprises | | 879 787 403 | .. | .. | 8 598 | .. | .. |
280 : Participating interests | | 686 740 371 | .. | .. | 8 017 | .. | .. |
281 : Amounts receivable | | 193 047 032 | .. | .. | 1 955 | .. | .. |
282/3 : Enterprises linked by participating interests | | 26 475 828 | .. | .. | 1 682 | .. | .. |
282 : Participating interests | | 23 555 157 | .. | .. | 1 638 | .. | .. |
283 : Amounts receivable | | 2 920 671 | .. | .. | 308 | .. | .. |
284/8 : Other financial assets | | 15 990 031 | .. | .. | 13 089 | .. | .. |
284 : Shares | | 11 375 252 | .. | .. | 2 696 | .. | .. |
285/8 : Amounts receivable and cash guarantees | | 4 614 779 | .. | .. | 12 264 | .. | .. |
29/58 : CURRENT ASSETS | | 942 316 067 | 142 114 317 | 1 084 430 384 | 24 950 | 369 260 | 394 210 |
29 : Amounts receivable after more than one year | | 217 229 350 | 7 485 489 | 224 714 839 | 3 245 | 16 621 | 19 866 |
290 : Trade debtors | | 34 389 364 | 1 306 376 | 35 695 740 | 613 | 2 736 | 3 349 |
291 : Other amounts receivable | | 182 839 986 | 6 179 113 | 189 019 099 | 2 755 | 14 278 | 17 033 |
3 : Stocks and contracts in progress | | 67 766 324 | 24 575 588 | 92 341 912 | 12 125 | 134 834 | 146 959 |
30/36 : Stocks | | 60 321 961 | 22 835 586 | 83 157 547 | 11 548 | 130 825 | 142 373 |
30/31 : Raw materials and consumables | | 10 612 685 | .. | .. | 4 678 | .. | .. |
32 : Work in progress | | 5 286 947 | .. | .. | 1 483 | .. | .. |
33 : Finished goods | | 7 663 803 | .. | .. | 1 999 | .. | .. |
34 : Goods purchased for resale | | 29 025 376 | .. | .. | 7 424 | .. | .. |
35 : Immovable property intended for sale | | 7 331 452 | .. | .. | 1 096 | .. | .. |
36 : Advance payments | | 401 699 | .. | .. | 434 | .. | .. |
37 : Contracts in progress | | 7 444 363 | 1 740 002 | 9 184 365 | 2 072 | 12 923 | 14 995 |
40/41 : Amounts receivable within one year | | 460 815 136 | 51 580 735 | 512 395 871 | 24 091 | 341 207 | 365 298 |
40 : Trade debtors | | 128 467 754 | 26 044 533 | 154 512 287 | 21 342 | 279 904 | 301 246 |
41 : Other amounts receivable | | 332 347 383 | 25 536 204 | 357 883 587 | 22 653 | 289 636 | 312 289 |
50/53 : Current investments | | 101 612 907 | 17 228 668 | 118 841 575 | 4 187 | 52 690 | 56 877 |
50 : Own shares | | 3 093 706 | .. | .. | 260 | .. | .. |
51/53 : Other investments | | 98 519 200 | .. | .. | 4 021 | .. | .. |
54/58 : Cash at bank and in hand | | 77 413 786 | 38 400 505 | 115 814 290 | 23 895 | 353 041 | 376 936 |
490/1 : Accruals and deferred income | | 17 478 565 | 2 843 336 | 20 321 901 | 18 901 | 201 215 | 220 116 |
20/58 : TOTAL ASSETS | | 2 108 927 073 | 318 119 241 | 2 427 046 314 | 24 989 | 370 148 | 395 137 |
EQUITY AND LIABILITIES | | .. | .. | .. | .. | .. | .. |
EQUITY | | .. | .. | .. | .. | .. | .. |
10/15 : Equity positive balance | | 1 079 139 723 | 151 920 941 | 1 231 060 664 | 22 671 | 312 673 | 335 344 |
10/15 : Equity negative balance | | -10 750 961 | -8 489 161 | -19 240 122 | 2 297 | 57 343 | 59 640 |
Of which | | .. | .. | .. | .. | .. | .. |
10 : Capital | | 573 368 438 | 80 469 804 | 653 838 242 | 24 953 | 369 677 | 394 630 |
100 : Issued capital | | 581 377 547 | 82 729 364 | 664 106 911 | 24 954 | 369 710 | 394 664 |
101 : Uncalled capital | | 8 009 109 | 2 259 560 | 10 268 669 | 1 520 | 124 908 | 126 428 |
11 : Share premium account | | 135 551 489 | 1 411 956 | 136 963 445 | 2 064 | 2 995 | 5 059 |
12 : Revaluation surpluses | | 10 667 138 | 4 330 496 | 14 997 634 | 1 408 | 8 533 | 9 941 |
13 : Reserves | | 143 038 365 | 52 767 036 | 195 805 401 | 22 057 | 316 993 | 339 050 |
130 : Legal reserve | | 16 657 504 | 3 123 497 | 19 781 001 | 21 882 | 311 755 | 333 637 |
131 : Reserves not available | | 10 546 290 | 1 015 838 | 11 562 128 | 2 589 | 8 724 | 11 313 |
1310 : In respect of own shares held | | 3 117 215 | 92 928 | 3 210 142 | 369 | 432 | 801 |
1311 : Other | | 7 429 075 | 922 910 | 8 351 985 | 2 284 | 8 322 | 10 606 |
132 : Untaxed reserves | | 13 453 401 | 6 235 161 | 19 688 562 | 8 014 | 82 219 | 90 233 |
133 : Available reserves | | 102 381 171 | 42 392 538 | 144 773 709 | 12 303 | 183 980 | 196 283 |
14 : Profit carried forward (+) | | 225 846 352 | 28 203 021 | 254 049 373 | 12 375 | 149 879 | 162 254 |
14 : Loss carried forward (-) | | -53 438 312 | -23 978 845 | -77 417 157 | 7 237 | 138 362 | 145 599 |
15 : Investment grants | | 34 198 225 | 1 443 839 | 35 642 064 | 2 749 | 8 134 | 10 883 |
19 : Advance to associates on the sharing out of the assets | | 842 934 | 1 215 531 | 2 058 465 | 22 | 969 | 991 |
16 : PROVISIONS AND DEFERRED TAXES | | 31 769 946 | 4 524 336 | 36 294 283 | 9 445 | 39 954 | 49 399 |
160/5 : Provisions for liabilities and charges | | 30 465 137 | 2 896 601 | 33 361 737 | 7 932 | 24 488 | 32 420 |
160 : Pensions and similar obligations | | 4 644 156 | .. | .. | 2 956 | .. | .. |
161 : Taxation | | 749 172 | .. | .. | 106 | .. | .. |
162 : Major repairs and maintenance | | 2 207 825 | .. | .. | 1 270 | .. | .. |
163/5 : Other liabilities and charges | | 22 863 983 | .. | .. | 5 951 | .. | .. |
168 : Deferred taxes | | 1 304 810 | 1 627 736 | 2 932 546 | 3 199 | 18 158 | 21 357 |
17/49 : AMOUNTS PAYABLE | | 1 008 768 365 | 170 163 126 | 1 178 931 491 | 24 873 | 367 350 | 392 223 |
17 : Amounts payable after more than one year | | 492 037 239 | 63 279 527 | 555 316 766 | 12 276 | 201 602 | 213 878 |
170/4 : Financial debts | | 470 299 940 | 55 110 124 | 525 410 063 | 11 168 | 190 573 | 201 741 |
172/3 : Credit institutions, leasing and similar obligations | | 138 627 048 | 40 542 770 | 179 169 818 | 8 762 | 161 539 | 170 301 |
172 : Leasing and similar obligations | | 6 679 902 | .. | .. | 3 099 | .. | .. |
173 : Credit institutions | | 131 947 146 | .. | .. | 7 375 | .. | .. |
174/0 : Other loans | | 331 672 892 | 14 567 353 | 346 240 245 | 4 622 | 46 685 | 51 307 |
170 : Subordinated loans | | 55 144 269 | .. | .. | 1 430 | .. | .. |
171 : Unsubordinated debentures | | 109 692 243 | .. | .. | 244 | .. | .. |
174 : Other loans | | 166 836 380 | .. | .. | 3 300 | .. | .. |
175 : Trade debts | | 6 936 334 | 270 440 | 7 206 774 | 137 | 1 078 | 1 215 |
1750 : Suppliers | | 6 936 110 | .. | .. | 133 | .. | .. |
1751 : Bills of exchange payable | | 224 | .. | .. | 4 | .. | .. |
176 : Advances received on contracts in progress | | 714 467 | 25 379 | 739 847 | 48 | 254 | 302 |
178/9 : Other amounts payable | | 14 086 498 | 7 873 584 | 21 960 082 | 2 583 | 25 932 | 28 515 |
42/48 : Amounts payable within one year | | 495 074 611 | 104 137 487 | 599 212 098 | 24 788 | 366 229 | 391 017 |
42 : Current portion of amounts payable after more than one year falling due within one year | | 42 987 726 | 9 581 026 | 52 568 752 | 10 041 | 195 543 | 205 584 |
43 : Financial debts | | 166 895 395 | 13 390 895 | 180 286 291 | 8 051 | 84 995 | 93 046 |
430/8 : Credit institutions | | 65 113 778 | 11 790 999 | 76 904 778 | 6 700 | 79 239 | 85 939 |
439 : Other loans | | 101 781 617 | 1 599 896 | 103 381 513 | 1 937 | 7 945 | 9 882 |
44 : Trade debts | | 110 169 491 | 25 072 541 | 135 242 032 | 24 151 | 338 004 | 362 155 |
440/4 : Suppliers | | 109 908 113 | 24 967 636 | 134 875 749 | 24 150 | 337 792 | 361 942 |
441 : Bills of exchange payable | | 261 379 | 104 905 | 366 283 | 183 | 2 086 | 2 269 |
46 : Advances received on contracts in progress | | 10 370 742 | 2 032 214 | 12 402 956 | 4 008 | 24 859 | 28 867 |
45 : Taxes, remuneration and social security | | 25 849 232 | 8 705 205 | 34 554 437 | 21 245 | 307 416 | 328 661 |
450/3 : Taxes | | 10 304 187 | 5 341 673 | 15 645 860 | 20 306 | 295 091 | 315 397 |
454/9 : Remuneration and social security | | 15 545 045 | 3 363 532 | 18 908 577 | 17 342 | 148 411 | 165 753 |
47/48 : Other amounts payable | | 138 802 025 | 45 355 611 | 184 157 636 | 17 031 | 277 134 | 294 165 |
492/3 : Accruals and deferred income | | 21 656 516 | 2 746 113 | 24 402 629 | 17 526 | 135 131 | 152 657 |
10/49 : TOTAL EQUITY AND LIABILITIES | | 2 108 927 073 | 318 119 241 | 2 427 046 314 | 24 989 | 370 148 | 395 137 |
INCOME STATEMENT | | .. | .. | .. | .. | .. | .. |
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE | | 156 254 397 | 52 745 778 | 209 000 175 | 21 227 | 318 244 | 339 471 |
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE | | -1 642 073 | -1 013 082 | -2 655 155 | 3 730 | 50 085 | 53 815 |
70/74 : OPERATING INCOME | | 753 754 541 | .. | .. | 23 031 | .. | .. |
70 : Turnover (optional entry for abridged layouts) | | 708 922 654 | 15 549 446 | 724 472 100 | 21 446 | 31 596 | 53 042 |
71 : Stocks of finished goods and work and contracts in progress: increase (+) | | 3 827 269 | .. | .. | 2 421 | .. | .. |
71 : Stocks of finished goods and work and contracts in progress: decrease (-) | | -2 354 307 | .. | .. | 2 013 | .. | .. |
72 : Produced fixed assets | | 6 893 902 | .. | .. | 1 233 | .. | .. |
74 : Other operating income | | 36 465 023 | .. | .. | 20 642 | .. | .. |
60/64 : OPERATING CHARGES | | 727 508 769 | .. | .. | 24 970 | .. | .. |
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts) | | 599 142 217 | 12 027 654 | 611 169 870 | 24 939 | 34 571 | 59 510 |
60 : Goods, raw materials, consumables | | 466 303 448 | .. | .. | 15 394 | .. | .. |
600/8 : Purchases | | 466 706 236 | .. | .. | 15 359 | .. | .. |
609 : Stocks: decrease (+) | | 4 564 090 | .. | .. | 5 214 | .. | .. |
609 : Stocks: increase (-) | | -4 966 878 | .. | .. | 5 955 | .. | .. |
61 : Services and other goods | | 132 838 768 | .. | .. | 24 932 | .. | .. |
62 : Remuneration, social security costs and pensions | | 89 099 478 | 24 530 876 | 113 630 354 | 17 617 | 142 320 | 159 937 |
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets | | 28 736 864 | 11 086 223 | 39 823 087 | 20 077 | 327 197 | 347 274 |
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+) | | 1 367 599 | 443 883 | 1 811 482 | 6 041 | 20 337 | 26 378 |
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-) | | -571 688 | -168 966 | -740 654 | 3 769 | 6 971 | 10 740 |
635/7 : Provisions for risks and charges: appropriations (+) | | 2 663 252 | 225 858 | 2 889 109 | 3 112 | 7 183 | 10 295 |
635/7 : Provisions for risks and charges: uses and reversing (-) | | -2 071 184 | -183 096 | -2 254 281 | 4 000 | 5 704 | 9 704 |
640/8 : Other operating charges | | 9 200 004 | 2 185 581 | 11 385 584 | 24 309 | 355 932 | 380 241 |
649 : Operating charges carried to assets as restructuring costs (-) | | -57 771 | -9 352 | -67 123 | 55 | 199 | 254 |
9901 : OPERATING PROFIT (+) | | 35 393 737 | 17 136 570 | 52 530 307 | 17 486 | 261 013 | 278 499 |
9901 : OPERATING LOSS (-) | | -9 134 298 | -3 514 869 | -12 649 167 | 7 477 | 108 079 | 115 556 |
75 : FINANCIAL INCOME | | 81 712 303 | 6 089 832 | 87 802 135 | 22 836 | 303 185 | 326 021 |
750 : Income from financial fixed assets | | 32 082 486 | .. | .. | 5 969 | .. | .. |
751 : Income from current assets | | 11 879 883 | .. | .. | 17 653 | .. | .. |
752/9 : Other financial income | | 37 749 935 | .. | .. | 16 614 | .. | .. |
65 : FINANCIAL CHARGES | | 58 797 280 | 5 033 337 | 63 830 617 | 24 798 | 361 975 | 386 773 |
650 : Debt charges | | 19 122 709 | .. | .. | 20 681 | .. | .. |
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations reversing) | | 720 484 | .. | .. | 1 217 | .. | .. |
652/9 : Other financial charges | | 38 954 087 | .. | .. | 23 520 | .. | .. |
9902 : PROFIT ON ORDINARY ACTIVITIES BEFORE TAXES (+) | | 57 104 591 | 18 878 185 | 75 982 776 | 18 017 | 251 274 | 269 291 |
9902 : LOSS ON ORDINARY ACTIVITIES BEFORE TAXES (-) | | -7 930 129 | -4 199 989 | -12 130 118 | 6 929 | 117 988 | 124 917 |
76 : EXTRAORDINARY INCOME | | 22 963 944 | 4 071 799 | 27 035 743 | 9 158 | 70 619 | 79 777 |
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets | | 543 419 | .. | .. | 420 | .. | .. |
761 : Reversing depreciation on financial fixed assets | | 4 779 646 | .. | .. | 522 | .. | .. |
762 : Reversing provisions for extraordinary liabilities and charges | | 508 309 | .. | .. | 283 | .. | .. |
763 : Capital gains on disposal of fixed assets | | 14 206 993 | .. | .. | 5 400 | .. | .. |
764/9 : Other extraordinary income | | 2 925 577 | .. | .. | 5 011 | .. | .. |
66 : EXTRAORDINARY CHARGES | | 19 280 232 | 1 976 426 | 21 256 658 | 8 770 | 60 259 | 69 029 |
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets | | 1 239 930 | .. | .. | 1 011 | .. | .. |
661 : Depreciation on financial fixed assets | | 11 240 384 | .. | .. | 1 126 | .. | .. |
662 : Provisions for extraordinary liabilities and charges: appropriations (+) | | 610 091 | .. | .. | 366 | .. | .. |
662 : Provisions for extraordinary liabilities and charges: uses (-) | | -400 131 | .. | .. | 208 | .. | .. |
663 : Capital losses on disposal of fixed assets | | 3 247 388 | .. | .. | 3 315 | .. | .. |
664/8 : Other extraordinary charges | | 3 351 133 | .. | .. | 5 571 | .. | .. |
669 : Extraordinary charges carried to assets as restructuring costs (-) | | -8 563 | .. | .. | 11 | .. | .. |
9903 : PROFIT FOR THE PERIOD BEFORE TAXES (+) | | 68 806 568 | 21 466 219 | 90 272 788 | 18 287 | 257 729 | 276 016 |
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-) | | -15 948 395 | -4 692 650 | -20 641 045 | 6 639 | 111 533 | 118 172 |
780 : TRANSFER FROM DEFERRED TAXES | | 145 772 | 162 252 | 308 024 | 3 110 | 16 716 | 19 826 |
680 : TRANSFER TO DEFERRED TAXES | | 127 989 | 251 443 | 379 431 | 477 | 3 026 | 3 503 |
67/77 : INCOME TAXES - POSITIVE (+) | | 8 802 320 | 4 900 758 | 13 703 078 | 18 891 | 261 268 | 280 159 |
67/77 : INCOME TAXES - NEGATIVE (-) | | -134 353 | -34 894 | -169 247 | 1 275 | 14 073 | 15 348 |
670/3 : Taxes | | 8 994 125 | .. | .. | 19 599 | .. | .. |
77 : Adjustment of income taxes and reversing tax provisions | | 326 159 | .. | .. | 6 028 | .. | .. |
9904 : PROFIT FOR THE PERIOD (+) | | 60 323 834 | 16 569 920 | 76 893 754 | 18 033 | 252 527 | 270 560 |
9904 : LOSS FOR THE PERIOD (-) | | -16 115 844 | -4 751 405 | -20 867 249 | 6 834 | 116 665 | 123 499 |
789 : TRANSFER FROM UNTAXED RESERVES | | 343 848 | 391 261 | 735 109 | 2 519 | 16 887 | 19 406 |
689 : TRANSFER TO UNTAXED RESERVES | | 955 515 | 886 172 | 1 841 687 | 1 875 | 14 774 | 16 649 |
9905 : PROFIT OF THE PERIOD AVAILABLE FOR APPROPRIATION (+) | | 59 723 484 | 16 039 418 | 75 762 902 | 18 033 | 253 593 | 271 626 |
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-) | | -16 127 160 | -4 715 814 | -20 842 974 | 6 788 | 115 506 | 122 294 |
APPROPRIATION ACCOUNT | | .. | .. | .. | .. | .. | .. |
9906 : PROFIT TO BE APPROPRIATED (+) | | 270 868 143 | 39 673 829 | 310 541 972 | 17 004 | 223 906 | 240 910 |
9906 : LOSS TO BE APPROPRIATED (-) | | -57 546 708 | -24 478 830 | -82 025 539 | 7 871 | 145 919 | 153 790 |
9905 : Profit of the period available for appropriation (+) | | 59 723 484 | 16 039 418 | 75 762 902 | 18 033 | 253 593 | 271 626 |
9905 : Loss of the period available for appropriation (-) | | -16 127 160 | -4 715 814 | -20 842 974 | 6 788 | 115 506 | 122 294 |
14P : Profit of previous accounting year carried forward (+) | | 220 852 629 | 26 201 244 | 247 053 874 | 12 034 | 146 522 | 158 556 |
14P : Loss of previous accounting year carried forward (-) | | -51 127 518 | -22 329 850 | -73 457 369 | 7 168 | 132 490 | 139 658 |
791/2 : TRANSFERS FROM CAPITAL AND RESERVES | | 8 661 698 | 1 869 406 | 10 531 104 | 1 950 | 20 684 | 22 634 |
791 : from capital and share premium account | | 3 636 119 | .. | .. | 252 | .. | .. |
792 : from reserves | | 5 025 579 | .. | .. | 1 732 | .. | .. |
691/2 : TRANSFER TO CAPITAL AND RESERVES | | 13 106 667 | 8 463 455 | 21 570 122 | 8 859 | 138 416 | 147 275 |
691 : to capital and share premium account | | 650 159 | 91 065 | 741 224 | 69 | 746 | 815 |
6920 : to legal reserve | | 1 179 126 | 352 753 | 1 531 879 | 4 314 | 53 145 | 57 459 |
6921 : to other reserves | | 11 277 382 | 8 019 637 | 19 297 019 | 5 779 | 111 280 | 117 059 |
14 : PROFIT TO BE CARRIED FORWARD (+) | | 225 846 352 | 28 203 021 | 254 049 373 | 12 375 | 149 879 | 162 254 |
14 : LOSS TO BE CARRIED FORWARD (-) | | -53 438 312 | -23 978 845 | -77 417 157 | 7 237 | 138 362 | 145 599 |
794 : PARTNERS' CONTRIBUTION IN RESPECT OF LOSSES | | 140 244 | 29 184 | 169 428 | 30 | 585 | 615 |
694/6 : PROFIT TO BE DISTRIBUTED | | 36 608 670 | 4 405 958 | 41 014 628 | 5 623 | 45 782 | 51 405 |
694 : Dividends | | 36 043 566 | 3 480 034 | 39 523 600 | 4 702 | 29 785 | 34 487 |
695 : Directors' or managers' entitlements | | 448 732 | 910 912 | 1 359 643 | 1 276 | 17 509 | 18 785 |
696 : Other beneficiaries | | 116 372 | 15 012 | 131 384 | 71 | 297 | 368 |
EXPLANATORY DISCLOSURES | | .. | .. | .. | .. | .. | .. |
STATEMENT OF FORMATION EXPENSES | | .. | .. | .. | .. | .. | .. |
20P : Net book value at the end of the preceding period | | 883 727 | .. | .. | 1 065 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8002 : New expenses incurred | | 352 718 | .. | .. | 363 | .. | .. |
8003 : Amortization | | 253 653 | .. | .. | 1 018 | .. | .. |
8004 : Other | | -8 488 | .. | .. | 58 | .. | .. |
20 : Net book value at the end of the period | | 986 133 | .. | .. | 1 081 | .. | .. |
Of which | | .. | .. | .. | .. | .. | .. |
200/2 : formation or capital increase expenses, loan issue expenses and other formation expenses | | 195 835 | .. | .. | 351 | .. | .. |
204 : restructuring costs | | 318 417 | .. | .. | 162 | .. | .. |
STATEMENT OF INTANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. |
TOTAL OF INTANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8059P : Acquisition value at the end of the preceding period | | 93 356 248 | 11 822 650 | 105 178 898 | 10 945 | 105 602 | 116 547 |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8029 : Acquisitions, including produced fixed assets | | 13 861 934 | 1 195 903 | 15 057 837 | 4 811 | 17 609 | 22 420 |
8039 : Sales and disposals | | 4 634 468 | 323 316 | 4 957 785 | 1 551 | 4 816 | 6 367 |
8049 : Transfers from one heading to another | | -21 866 | -11 109 | -32 975 | 455 | 454 | 909 |
8059 : Acquisition value at the end of the period | | 102 561 861 | 12 684 127 | 115 245 988 | 11 264 | 110 595 | 121 859 |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. |
8129P : Amortizations and amounts written off at the end of the preceding period | | 61 217 642 | 8 305 670 | 69 523 312 | 10 811 | 103 804 | 114 615 |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8079 : Written | | 8 708 096 | 965 864 | 9 673 960 | 8 633 | 60 857 | 69 490 |
8089 : Reversed | | 438 990 | 4 713 | 443 704 | 66 | 96 | 162 |
8099 : Acquisitions from third parties | | 435 817 | 11 671 | 447 487 | 155 | 148 | 303 |
8109 : Cancelled owing to sales and disposals | | 2 812 957 | 240 297 | 3 053 254 | 1 365 | 4 360 | 5 725 |
8119 : Transferred from one heading to another | | -247 344 | 412 | -246 932 | 141 | 478 | 619 |
8129 : Amortizations and amounts written off at the end of the period | | 66 862 263 | 9 038 606 | 75 900 869 | 11 128 | 108 953 | 120 081 |
21 : Net book value at the end of the period | | 35 627 123 | 3 645 521 | 39 272 645 | 8 218 | 55 110 | 63 328 |
BREAKDOWN OF INTANGIBLE FIXED ASSETS FOR COMPLETE FORMS | | .. | .. | .. | .. | .. | .. |
RESEARCH AND DEVELOPMENT COSTS | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8051P : Acquisition value at the end of the preceding period | | 37 588 576 | .. | .. | 2 639 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8021 : Acquisitions, including produced fixed assets | | 4 758 722 | .. | .. | 1 036 | .. | .. |
8031 : Sales and disposals | | 1 354 913 | .. | .. | 285 | .. | .. |
8041 : Transfers from one heading to another | | 102 167 | .. | .. | 130 | .. | .. |
8051 : Acquisition value at the end of the period | | 41 094 552 | .. | .. | 2 718 | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. |
8121P : Amortizations and amounts written off at the end of the preceding period | | 29 643 433 | .. | .. | 2 581 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8071 : Written | | 4 307 511 | .. | .. | 1 775 | .. | .. |
8081 : Reversed | | 435 427 | .. | .. | 13 | .. | .. |
8091 : Acquisitions from third parties | | 122 392 | .. | .. | 26 | .. | .. |
8101 : Cancelled owing to sales and disposals | | 1 266 996 | .. | .. | 246 | .. | .. |
8111 : Transferred from one heading to another | | -25 112 | .. | .. | 68 | .. | .. |
8121 : Amortizations and amounts written off at the end of the period | | 32 345 801 | .. | .. | 2 671 | .. | .. |
210 : Net book value at the end of the period | | 8 748 751 | .. | .. | 1 662 | .. | .. |
CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8052P : Acquisition value at the end of the preceding period | | 34 455 633 | .. | .. | 7 996 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8022 : Acquisitions, including produced fixed assets | | 7 351 656 | .. | .. | 3 742 | .. | .. |
8032 : Sales and disposals | | 2 869 101 | .. | .. | 1 131 | .. | .. |
8042 : Transfers from one heading to another | | -3 224 | .. | .. | 448 | .. | .. |
8052 : Acquisition value at the end of the period | | 38 934 963 | .. | .. | 8 256 | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. |
8122P : Amortizations and amounts written off at the end of the preceding period | | 18 124 343 | .. | .. | 7 906 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8072 : Written | | 3 078 093 | .. | .. | 6 520 | .. | .. |
8082 : Reversed | | 2 191 | .. | .. | 45 | .. | .. |
8092 : Acquisitions from third parties | | 236 453 | .. | .. | 117 | .. | .. |
8102 : Cancelled owing to sales and disposals | | 1 214 606 | .. | .. | 1 012 | .. | .. |
8112 : Transferred from one heading to another | | -223 166 | .. | .. | 146 | .. | .. |
8122 : Amortizations and amounts written off at the end of the period | | 19 998 927 | .. | .. | 8 163 | .. | .. |
211 : Net book value at the end of the period | | 18 936 037 | .. | .. | 6 206 | .. | .. |
GOODWILL | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8053P : Acquisition value at the end of the preceding period | | 21 038 528 | .. | .. | 3 820 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8023 : Acquisitions, including produced fixed assets | | 1 569 126 | .. | .. | 618 | .. | .. |
8033 : Sales and disposals | | 399 141 | .. | .. | 269 | .. | .. |
8043 : Transfers from one heading to another | | 2 316 | .. | .. | 20 | .. | .. |
8053 : Acquisition value at the end of the period | | 22 210 828 | .. | .. | 3 945 | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. |
8123P : Amortizations and amounts written off at the end of the preceding period | | 13 433 717 | .. | .. | 3 763 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8073 : Written | | 1 302 949 | .. | .. | 2 190 | .. | .. |
8083 : Reversed | | 1 373 | .. | .. | 9 | .. | .. |
8093 : Acquisitions from third parties | | 76 971 | .. | .. | 52 | .. | .. |
8103 : Cancelled owing to sales and disposals | | 331 080 | .. | .. | 249 | .. | .. |
8113 : Transferred from one heading to another | | 2 100 | .. | .. | 22 | .. | .. |
8123 : Amortizations and amounts written off at the end of the period | | 14 483 283 | .. | .. | 3 891 | .. | .. |
212 : Net book value at the end of the period | | 7 727 545 | .. | .. | 2 034 | .. | .. |
ADVANCE PAYMENTS | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8054P : Acquisition value at the end of the preceding period | | 273 511 | .. | .. | 87 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8024 : Acquisitions, including produced fixed assets | | 98 553 | .. | .. | 70 | .. | .. |
8034 : Sales and disposals | | 11 300 | .. | .. | 23 | .. | .. |
8044 : Transfers from one heading to another | | -123 125 | .. | .. | 50 | .. | .. |
8054 : Acquisition value at the end of the period | | 237 638 | .. | .. | 87 | .. | .. |
Amortizations and amounts written off | | .. | .. | .. | .. | .. | .. |
8124P : Amortizations and amounts written off at the end of the preceding period | | 16 149 | .. | .. | 24 | .. | .. |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8074 : Written | | 8 139 | .. | .. | 21 | .. | .. |
8084 : Reversed | | 0 | .. | .. | 0 | .. | .. |
8094 : Acquisitions from third parties | | 0 | .. | .. | 0 | .. | .. |
8104 : Cancelled owing to sales and disposals | | 275 | .. | .. | 2 | .. | .. |
8114 : Transferred from one heading to another | | -1 166 | .. | .. | 5 | .. | .. |
8124 : Amortizations and amounts written off at the end of the period | | 22 848 | .. | .. | 27 | .. | .. |
213 : Net book value at the end of the period | | 214 791 | .. | .. | 80 | .. | .. |
STATEMENT OF TANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. |
TOTAL OF TANGIBLE FIXED ASSETS | | .. | .. | .. | .. | .. | .. |
Acquisition value | | .. | .. | .. | .. | .. | .. |
8199P : Acquisition value at the end of the preceding period | | 451 418 130 | 178 180 688 | 629 598 818 | 20 381 | 326 084 | 346 465 |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8169 : Acquisitions, including produced fixed assets | | 38 340 532 | 17 530 535 | 55 871 067 | 16 221 | 227 859 | 244 080 |
8179 : Sales and disposals | | 20 082 453 | 7 226 007 | 27 308 461 | 10 575 | 96 577 | 107 152 |
8189 : Transfers from one heading to another | | -662 177 | -82 647 | -744 824 | 969 | 4 042 | 5 011 |
8199 : Acquisition value at the end of the period | | 469 014 032 | 188 402 568 | 657 416 600 | 20 686 | 339 454 | 360 140 |
Revaluation surpluses | | .. | .. | .. | .. | .. | .. |
8259P : Revaluation surpluses at the end of the preceding period | | 15 805 622 | 3 469 858 | 19 275 481 | 1 361 | 7 043 | 8 404 |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8219 : Written | | 222 732 | 395 523 | 618 255 | 132 | 909 | 1 041 |
8229 : Acquisitions from third parties | | 50 112 | 25 190 | 75 302 | 19 | 44 | 63 |
8239 : Cancelled | | 365 207 | 130 626 | 495 833 | 189 | 529 | 718 |
8249 : Transferred from one heading to another | | -29 665 | -35 875 | -65 540 | 30 | 135 | 165 |
8259 : Revaluation surpluses at the end of the period | | 15 683 594 | 3 724 075 | 19 407 669 | 1 408 | 7 563 | 8 971 |
Depreciations and amounts written off | | .. | .. | .. | .. | .. | .. |
8329P : Depreciations and amounts written off at the end of the preceding period | | 266 826 412 | 87 357 347 | 354 183 759 | 20 009 | 322 693 | 342 702 |
Movements during the period | | .. | .. | .. | .. | .. | .. |
8279 : Written | | 20 999 075 | 10 159 153 | 31 158 228 | 19 612 | 322 746 | 342 358 |
8289 : Reversed | | 104 428 | 53 355 | 157 783 | 376 | 1 927 | 2 303 |