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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 | 92 075 851.00 | 42 095 084.00 | 49 980 767.00 | 92 075 851.00 |
AH Goodwill | 462 214.00 | | 462 214.00 | 462 214.00 |
AJ Other Intangible Assets | 18 882 748.00 | 3 562 484.00 | 15 320 264.00 | 18 882 748.00 |
AP Buildings | 113 595.00 | 70 105.00 | 43 491.00 | 113 595.00 |
AR Technical installations, industrial equipment and tools | 3 057 718.00 | 2 408 397.00 | 649 321.00 | 3 057 718.00 |
AT Other tangible assets | 20 092 178.00 | 11 661 165.00 | 8 431 013.00 | 20 092 178.00 |
AV Fixed assets in progress | 610 761.00 | | 610 761.00 | 610 761.00 |
BF Loans | 211 918.00 | | 211 918.00 | 211 918.00 |
BH Other financial assets | 2 281 865.00 | | 2 281 865.00 | 2 281 865.00 |
BJ TOTAL (I) | 138 114 847.00 | 59 998 235.00 | 78 116 613.00 | 138 114 847.00 |
BL Raw materials, supplies | 737 971.00 | | 737 971.00 | 737 971.00 |
BT Goods | 224 298 116.00 | 1 445 190.00 | 222 852 926.00 | 224 298 116.00 |
BX Customers and related accounts | 150 418 067.00 | 26 475 840.00 | 123 942 226.00 | 150 418 067.00 |
BZ Other receivables | 346 294 476.00 | 12 216 649.00 | 334 077 828.00 | 346 294 476.00 |
CF Cash and cash equivalents | 24 730 577.00 | | 24 730 577.00 | 24 730 577.00 |
CH Prepaid expenses | 6 065 516.00 | | 6 065 516.00 | 6 065 516.00 |
CJ TOTAL (II) | 752 544 723.00 | 40 137 679.00 | 712 407 044.00 | 752 544 723.00 |
CO Grand total (0 to V) | 890 659 570.00 | 100 135 913.00 | 790 523 656.00 | 890 659 570.00 |
CU Other investments | 326 000.00 | 201 000.00 | 125 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631 441.00 | 5 162 155.00 | | 5 631 441.00 |
DB Share, merger, contribution premiums, etc. | 147 937 775.00 | 86 058 969.00 | | 147 937 775.00 |
DH Retained earnings | -120 052 327.00 | -101 093 398.00 | | -120 052 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 480 328.00 | -18 958 930.00 | | -57 480 328.00 |
DL TOTAL (I) | -23 963 439.00 | -28 831 204.00 | | -23 963 439.00 |
DP Provisions for Risks | 12 032 060.00 | 6 815 532.00 | | 12 032 060.00 |
DQ Provisions for Expenses | 2 459 278.00 | 2 160 371.00 | | 2 459 278.00 |
DR TOTAL (IV) | 14 491 338.00 | 8 975 903.00 | | 14 491 338.00 |
DU Loans and Debts from Credit Institutions (3) | 26 283 453.00 | 12 274 415.00 | | 26 283 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197 263.00 | 23 674 379.00 | | 25 197 263.00 |
DX Trade payables and related accounts | 616 878 939.00 | 600 269 138.00 | | 616 878 939.00 |
DY Tax and social security liabilities | 41 776 088.00 | 21 649 548.00 | | 41 776 088.00 |
DZ Fixed asset liabilities and related accounts | 1 417 082.00 | 4 500 000.00 | | 1 417 082.00 |
EA Other liabilities | 84 186 285.00 | 99 280 153.00 | | 84 186 285.00 |
EB Prepaid income (2) | 4 256 648.00 | 1 635 581.00 | | 4 256 648.00 |
EC TOTAL (IV) | 799 995 757.00 | 763 283 215.00 | | 799 995 757.00 |
EE Grand total (I to V) | 790 523 656.00 | 743 427 914.00 | | 790 523 656.00 |
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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 | 1 495 774 534.00 | 15 678 520.00 | 1 511 453 054.00 | 1 495 774 534.00 |
FG Production sold - services | 277 120 776.00 | | 277 120 776.00 | 277 120 776.00 |
FJ Net sales | 1 772 895 310.00 | 15 678 520.00 | 1 788 573 830.00 | 1 772 895 310.00 |
FN Capitalized production | | | 8 342 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 331 720.00 | |
FQ Other income | | | 6 273 078.00 | |
FR Total operating income (I) | | | 1 851 521 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 456 236.00 | |
FT Inventory change (goods) | | | -32 480 989.00 | |
FU Purchases of raw materials and other supplies | | | 5 730 504.00 | |
FV Inventory change (raw materials and supplies) | | | -174 029.00 | |
FW Other purchases and external expenses | | | 289 188 156.00 | |
FX Taxes, duties, and similar payments | | | 7 256 054.00 | |
FY Salaries and Wages | | | 54 767 827.00 | |
FZ Social Security Contributions | | | 22 673 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 933 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 688.00 | |
GE Other Expenses | | | 15 695 391.00 | |
GF Total Operating Expenses (II) | | | 1 866 480 923.00 | |
GG - OPERATING RESULT (I - II) | | | -14 959 572.00 | |
GH Attributed profit or transferred loss (III) | | | 207 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 405 634.00 | |
GN Positive exchange differences | | | 5 918.00 | |
GP Total financial income (V) | | | 411 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 827 902.00 | |
GS Negative differences of foreign exchange | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 15 842 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 182 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 067.00 | 1 124 728.00 | | 272 067.00 |
HB Exceptional income from capital transactions | 4 858 137.00 | 137 638.00 | | 4 858 137.00 |
HC Reversals of provisions and transfers of expenses | 1 876 871.00 | 10 593 967.00 | | 1 876 871.00 |
HD Total exceptional income (VII) | 7 007 075.00 | 11 856 333.00 | | 7 007 075.00 |
HE Exceptional expenses on management operations | 4 286 247.00 | 13 126 809.00 | | 4 286 247.00 |
HF Exceptional expenses on capital transactions | 15 010 857.00 | 1 437 270.00 | | 15 010 857.00 |
HG Exceptional depreciation and provisions | 16 010 612.00 | 4 185 913.00 | | 16 010 612.00 |
HH Total exceptional expenses (VIII) | 35 307 717.00 | 18 749 992.00 | | 35 307 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 300 642.00 | -6 893 658.00 | | -28 300 642.00 |
HK Income tax | -1 003 058.00 | | | -1 003 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 147 860.00 | 1 666 555 723.00 | | 1 859 147 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 628 188.00 | 1 685 514 653.00 | | 1 916 628 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 480 328.00 | -18 958 930.00 | | -57 480 328.00 |
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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 | 132 719 968.00 | | 37 451 232.00 | 132 719 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 109.00 | 2 819 783.00 | |
I4 DECREASES Grand Total | 917 009.00 | 31 139 344.00 | 138 114 847.00 | 917 009.00 |
IO DECREASES Total including other intangible assets | 56 246.00 | 28 418 367.00 | 111 420 813.00 | 56 246.00 |
IY DECREASES Total Tangible Fixed Assets | 860 763.00 | 2 662 869.00 | 23 874 252.00 | 860 763.00 |
KD ACQUISITIONS Total including other intangible assets | 108 970 703.00 | | 30 924 722.00 | 108 970 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 588 559.00 | | 5 809 324.00 | 21 588 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 705.00 | | 717 186.00 | 2 160 705.00 |
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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 | 55 356 109.00 | 20 539 173.00 | 16 098 047.00 | 55 356 109.00 |
PE DEPRECIATION Total including other intangible assets | 43 891 754.00 | 17 202 431.00 | 15 436 617.00 | 43 891 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464 355.00 | 3 336 742.00 | 661 430.00 | 11 464 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 975 903.00 | 8 054 921.00 | 2 539 486.00 | 8 975 903.00 |
6N Inventories and work in progress | 1 748 987.00 | 27 860.00 | 331 657.00 | 1 748 987.00 |
6T Receivables | 27 314 626.00 | 18 752 695.00 | 19 591 480.00 | 27 314 626.00 |
6X Other provisions for depreciation | 9 059 726.00 | 10 412 907.00 | 7 255 984.00 | 9 059 726.00 |
7B Total provisions for depreciation | 38 324 338.00 | 29 193 462.00 | 27 179 121.00 | 38 324 338.00 |
7C Grand total | 47 300 241.00 | 37 248 383.00 | 29 718 607.00 | 47 300 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 829 296.00 | 27 485 261.00 | |
UJ - Exceptional | | 16 010 612.00 | 1 876 871.00 | |
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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 | 25 197 263.00 | 25 197 263.00 | | 25 197 263.00 |
8B Suppliers and Related Accounts | 616 878 939.00 | 616 370 302.00 | 508 637.00 | 616 878 939.00 |
8C Staff and Related Accounts | 6 354 251.00 | 6 354 251.00 | | 6 354 251.00 |
8D Social Security and Other Social Organizations | 7 373 305.00 | 7 373 305.00 | | 7 373 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417 082.00 | 1 417 082.00 | | 1 417 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 374 573.00 | 74 374 573.00 | | 74 374 573.00 |
8L Deferred income | 4 256 648.00 | 4 256 648.00 | | 4 256 648.00 |
UP Loans | 211 918.00 | | | 211 918.00 |
UT Other financial assets | 2 281 865.00 | 135 941.00 | | 2 281 865.00 |
UX Other trade receivables | 139 797 165.00 | | | 139 797 165.00 |
UY Staff and related accounts | 25 406.00 | | | 25 406.00 |
UZ Social Security, other social security organizations | 87 879.00 | | | 87 879.00 |
VA Doubtful or disputed receivables | 10 620 901.00 | | | 10 620 901.00 |
VB VAT | 12 419 086.00 | | | 12 419 086.00 |
VC Group and associates | 242 457 661.00 | | | 242 457 661.00 |
VG Loans with a maturity of up to one year at origin | 26 283 453.00 | 26 283 453.00 | | 26 283 453.00 |
VI Group and Associates | 9 811 712.00 | 9 811 712.00 | | 9 811 712.00 |
VN Other taxes, similar payments | 474 105.00 | | | 474 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785 972.00 | 4 785 972.00 | | 4 785 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 123 476.00 | | | 90 123 476.00 |
VS Prepaid expenses | 6 065 516.00 | | | 6 065 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 271 841.00 | 502 250 648.00 | 3 021 193.00 | 505 271 841.00 |
VW VAT | 23 262 561.00 | 23 262 561.00 | | 23 262 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 995 757.00 | 799 487 120.00 | 508 637.00 | 799 995 757.00 |
