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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 | 9 185 133.00 | 8 133 191.00 | 1 051 941.00 | 9 185 133.00 |
AH Goodwill | 172 722 364.00 | 54 278 769.00 | 118 443 595.00 | 172 722 364.00 |
AJ Other Intangible Assets | 24 416 263.00 | 5 946 602.00 | 18 469 661.00 | 24 416 263.00 |
AP Buildings | 85 956 353.00 | 29 041 542.00 | 56 914 811.00 | 85 956 353.00 |
AR Technical installations, industrial equipment and tools | 313 157 529.00 | 302 965 196.00 | 10 192 333.00 | 313 157 529.00 |
AT Other tangible assets | 330 792 526.00 | 206 966 029.00 | 123 826 496.00 | 330 792 526.00 |
AV Fixed assets in progress | 2 946 461.00 | | 2 946 461.00 | 2 946 461.00 |
BD Other fixed assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 9 004 829.00 | | 9 004 829.00 | 9 004 829.00 |
BJ TOTAL (I) | 1 157 936 928.00 | 607 458 281.00 | 550 478 647.00 | 1 157 936 928.00 |
BT Goods | 119 399 408.00 | 1 836 052.00 | 117 563 356.00 | 119 399 408.00 |
BX Customers and related accounts | 22 446 156.00 | 10 860 578.00 | 11 585 578.00 | 22 446 156.00 |
BZ Other receivables | 72 997 816.00 | 14 619 779.00 | 58 378 037.00 | 72 997 816.00 |
CF Cash and cash equivalents | 33 601 146.00 | | 33 601 146.00 | 33 601 146.00 |
CH Prepaid expenses | 5 709 766.00 | | 5 709 766.00 | 5 709 766.00 |
CJ TOTAL (II) | 254 154 292.00 | 27 316 409.00 | 226 837 883.00 | 254 154 292.00 |
CO Grand total (0 to V) | 1 412 091 219.00 | 634 774 690.00 | 777 316 530.00 | 1 412 091 219.00 |
CU Other investments | 209 752 619.00 | 126 950.00 | 209 625 669.00 | 209 752 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600 000.00 | 216 600 000.00 | | 216 600 000.00 |
DB Share, merger, contribution premiums, etc. | 106 709 585.00 | 146 909 974.00 | | 106 709 585.00 |
DD Legal reserve (1) | 3 904 284.00 | 3 904 284.00 | | 3 904 284.00 |
DF Regulated reserves (1) | | 8 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 469 665.00 | -40 208 513.00 | | -310 469 665.00 |
DK Regulated provisions | 35 827 834.00 | 40 582 393.00 | | 35 827 834.00 |
DL TOTAL (I) | 52 572 039.00 | 367 796 262.00 | | 52 572 039.00 |
DP Provisions for Risks | 12 298 887.00 | 5 071 518.00 | | 12 298 887.00 |
DQ Provisions for Expenses | 16 765 231.00 | 15 891 121.00 | | 16 765 231.00 |
DR TOTAL (IV) | 29 064 118.00 | 20 962 639.00 | | 29 064 118.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613 503.00 | 42 181 538.00 | | 33 613 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 214.00 | 161 643 743.00 | | 1 532 214.00 |
DX Trade payables and related accounts | 179 857 483.00 | 234 057 418.00 | | 179 857 483.00 |
DY Tax and social security liabilities | 58 031 866.00 | 108 123 889.00 | | 58 031 866.00 |
DZ Fixed asset liabilities and related accounts | 5 313 590.00 | 24 333 894.00 | | 5 313 590.00 |
EA Other liabilities | 417 328 560.00 | 32 748 006.00 | | 417 328 560.00 |
EB Prepaid income (2) | 3 156.00 | 20 479.00 | | 3 156.00 |
EC TOTAL (IV) | 695 680 373.00 | 603 108 967.00 | | 695 680 373.00 |
EE Grand total (I to V) | 777 316 530.00 | 991 867 868.00 | | 777 316 530.00 |
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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 | -547 493 084.00 | 6 339 821.00 | -541 153 263.00 | -547 493 084.00 |
FD Production sold - goods | -3 916 372.00 | | -3 916 372.00 | -3 916 372.00 |
FG Production sold - services | 22 510 025.00 | | 22 510 025.00 | 22 510 025.00 |
FJ Net sales | -528 899 431.00 | 6 339 821.00 | -522 559 610.00 | -528 899 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786 443.00 | |
FQ Other income | | | 116 713 016.00 | |
FR Total operating income (I) | | | -401 060 151.00 | |
FS Purchases of goods (including customs duties) | | | -861 073 745.00 | |
FT Inventory change (goods) | | | -6 611 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 612.00 | |
FW Other purchases and external expenses | | | 301 098 321.00 | |
FX Taxes, duties, and similar payments | | | 56 031 009.00 | |
FY Salaries and Wages | | | 157 403 499.00 | |
FZ Social Security Contributions | | | 58 006 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 509 324.00 | |
GE Other Expenses | | | 4 602 768.00 | |
GF Total Operating Expenses (II) | | | -211 573 608.00 | |
GG - OPERATING RESULT (I - II) | | | -189 486 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 380 000.00 | |
GL Other interest and similar income | | | 828 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 466 871.00 | |
GP Total financial income (V) | | | 21 675 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 066.00 | |
GR Interest and similar expenses | | | 13 075 596.00 | |
GU Total financial expenses (VI) | | | 14 235 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 047 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 793 808.00 | 939 503.00 | | 19 793 808.00 |
HB Exceptional income from capital transactions | 992 076.00 | 148 010.00 | | 992 076.00 |
HC Reversals of provisions and transfers of expenses | 18 627 369.00 | 48 525 621.00 | | 18 627 369.00 |
HD Total exceptional income (VII) | 39 413 252.00 | 49 613 134.00 | | 39 413 252.00 |
HE Exceptional expenses on management operations | 2 830 966.00 | 36 100 597.00 | | 2 830 966.00 |
HF Exceptional expenses on capital transactions | 18 509 048.00 | 12 654 370.00 | | 18 509 048.00 |
HG Exceptional depreciation and provisions | 158 157 719.00 | 19 131 556.00 | | 158 157 719.00 |
HH Total exceptional expenses (VIII) | 179 497 734.00 | 67 886 523.00 | | 179 497 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 084 481.00 | -18 273 388.00 | | -140 084 481.00 |
HK Income tax | -11 662 006.00 | -18 602 769.00 | | -11 662 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | -339 971 884.00 | 20 323 750.00 | | -339 971 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 502 219.00 | 60 532 262.00 | | -29 502 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 469 665.00 | -40 208 513.00 | | -310 469 665.00 |
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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 | 1 183 400 533.00 | | 35 592 675.00 | 1 183 400 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -299 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -19 635.00 | 218 760 299.00 | |
I4 DECREASES Grand Total | 15 362 790.00 | 45 693 491.00 | 1 157 936 928.00 | 15 362 790.00 |
IO DECREASES Total including other intangible assets | 168 617.00 | 12 900 423.00 | 206 323 760.00 | 168 617.00 |
IY DECREASES Total Tangible Fixed Assets | 15 194 172.00 | 32 812 702.00 | 732 852 869.00 | 15 194 172.00 |
KD ACQUISITIONS Total including other intangible assets | 212 836 516.00 | | 6 556 284.00 | 212 836 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 937 867.00 | | 28 921 876.00 | 751 937 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 626 150.00 | | 114 514.00 | 218 626 150.00 |
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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 | 404 940 776.00 | 67 034 704.00 | 19 965 207.00 | 404 940 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 644 270.00 | 888 308.00 | 180 194.00 | 7 644 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 296 507.00 | 66 146 396.00 | 19 785 013.00 | 397 296 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 582 393.00 | 629 112.00 | 5 383 670.00 | 40 582 393.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 962 639.00 | 14 606 331.00 | 6 504 851.00 | 20 962 639.00 |
6A on fixed assets – intangible | 1 962 169.00 | 67 256 150.00 | 9 212 140.00 | 1 962 169.00 |
6E on fixed assets – tangible | 16 826 459.00 | 82 519 978.00 | 4 031 559.00 | 16 826 459.00 |
6N Inventories and work in progress | 845 091.00 | 990 961.00 | | 845 091.00 |
6T Receivables | 10 539 414.00 | 656 694.00 | 335 530.00 | 10 539 414.00 |
6X Other provisions for depreciation | 9 113 507.00 | 5 506 272.00 | | 9 113 507.00 |
7B Total provisions for depreciation | 39 356 091.00 | 156 992 555.00 | 13 584 229.00 | 39 356 091.00 |
7C Grand total | 100 901 123.00 | 172 227 997.00 | 25 472 751.00 | 100 901 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 910 212.00 | 2 378 510.00 | |
UG - Financial | | 1 160 066.00 | 4 466 871.00 | |
UJ - Exceptional | | 158 157 719.00 | 18 627 369.00 | |
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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 | 1 532 214.00 | 1 913.00 | 1 530 301.00 | 1 532 214.00 |
8B Suppliers and Related Accounts | 179 857 483.00 | 179 857 483.00 | | 179 857 483.00 |
8C Staff and Related Accounts | 19 295 581.00 | 19 295 581.00 | | 19 295 581.00 |
8D Social Security and Other Social Organizations | 23 965 761.00 | 23 965 761.00 | | 23 965 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 313 590.00 | 5 313 590.00 | | 5 313 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772 969.00 | 12 772 969.00 | | 12 772 969.00 |
8L Deferred income | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 9 004 829.00 | | | 9 004 829.00 |
UX Other trade receivables | 20 839 135.00 | | | 20 839 135.00 |
UY Staff and related accounts | 215 095.00 | | | 215 095.00 |
VA Doubtful or disputed receivables | 1 607 021.00 | | | 1 607 021.00 |
VB VAT | 9 780 434.00 | | | 9 780 434.00 |
VC Group and associates | 393 313.00 | | | 393 313.00 |
VG Loans with a maturity of up to one year at origin | 30 461 446.00 | 30 461 446.00 | | 30 461 446.00 |
VH Loans with a maturity of more than one year at origin | 3 152 058.00 | 3 152 058.00 | | 3 152 058.00 |
VI Group and Associates | 404 555 592.00 | 104 555 592.00 | 300 000 000.00 | 404 555 592.00 |
VJ Loans taken out during the year | 328 093.00 | | | 328 093.00 |
VK Loans repaid during the year | 1 022 189.00 | | | 1 022 189.00 |
VM Income taxes | 28 144 872.00 | | | 28 144 872.00 |
VP Miscellaneous | 22 338 464.00 | | | 22 338 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643 812.00 | 13 643 812.00 | | 13 643 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125 638.00 | | | 11 125 638.00 |
VS Prepaid expenses | 5 709 766.00 | | | 5 709 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 158 568.00 | 101 153 738.00 | 9 004 829.00 | 110 158 568.00 |
VW VAT | 1 126 711.00 | 1 126 711.00 | | 1 126 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 680 373.00 | 394 150 072.00 | 301 530 301.00 | 695 680 373.00 |
