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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 733.00 | 48 733.00 | | 48 733.00 |
AF Concessions, Patents and Similar Rights | 161 761.00 | 161 289.00 | 472.00 | 161 761.00 |
AH Goodwill | 132 574 939.00 | 57 576 520.00 | 74 998 418.00 | 132 574 939.00 |
AJ Other Intangible Assets | 2 077 299.00 | 2 026 395.00 | 50 904.00 | 2 077 299.00 |
AN Land | 407 910.00 | 2 040.00 | 405 870.00 | 407 910.00 |
AP Buildings | 43 641 003.00 | 31 531 088.00 | 12 109 914.00 | 43 641 003.00 |
AR Technical installations, industrial equipment and tools | 15 363 362.00 | 13 287 454.00 | 2 075 908.00 | 15 363 362.00 |
AT Other tangible assets | 98 290 891.00 | 79 306 975.00 | 18 983 917.00 | 98 290 891.00 |
AX Advances and down payments | 3 040.00 | | 3 040.00 | 3 040.00 |
BF Loans | 406 640.00 | | 406 640.00 | 406 640.00 |
BH Other financial assets | 2 659 466.00 | 35 000.00 | 2 624 466.00 | 2 659 466.00 |
BJ TOTAL (I) | 457 984 511.00 | 304 961 129.00 | 153 023 382.00 | 457 984 511.00 |
BL Raw materials, supplies | 89 609.00 | | 89 609.00 | 89 609.00 |
BT Goods | 32 821 535.00 | 1 099 965.00 | 31 721 570.00 | 32 821 535.00 |
BX Customers and related accounts | 5 856 139.00 | 61 590.00 | 5 794 549.00 | 5 856 139.00 |
BZ Other receivables | 693 452 717.00 | 95 945.00 | 693 356 772.00 | 693 452 717.00 |
CF Cash and cash equivalents | 6 213 902.00 | | 6 213 902.00 | 6 213 902.00 |
CH Prepaid expenses | 223 818.00 | | 223 818.00 | 223 818.00 |
CJ TOTAL (II) | 738 657 719.00 | 1 257 500.00 | 737 400 219.00 | 738 657 719.00 |
CO Grand total (0 to V) | 1 196 642 230.00 | 306 218 629.00 | 890 423 601.00 | 1 196 642 230.00 |
CU Other investments | 162 349 467.00 | 120 985 634.00 | 41 363 833.00 | 162 349 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 511 880.00 | 41 511 880.00 | | 41 511 880.00 |
DB Share, merger, contribution premiums, etc. | | 65 092 560.00 | | |
DD Legal reserve (1) | 4 151 188.00 | 4 151 188.00 | | 4 151 188.00 |
DH Retained earnings | 647 856 733.00 | 673 848 292.00 | | 647 856 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 685 591.00 | -91 084 120.00 | | -59 685 591.00 |
DK Regulated provisions | 53 312.00 | 50 257.00 | | 53 312.00 |
DL TOTAL (I) | 633 887 522.00 | 693 570 058.00 | | 633 887 522.00 |
DP Provisions for Risks | 183 692 072.00 | 63 736 232.00 | | 183 692 072.00 |
DQ Provisions for Expenses | 14 476 762.00 | 14 624 745.00 | | 14 476 762.00 |
DR TOTAL (IV) | 198 168 834.00 | 78 360 978.00 | | 198 168 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 024.00 | 603 366.00 | | 1 855 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | 18 024.00 | | 21 024.00 |
DW Advances and down payments received on current orders | 128 581.00 | | | 128 581.00 |
DX Trade payables and related accounts | 40 589 556.00 | 34 355 103.00 | | 40 589 556.00 |
DY Tax and social security liabilities | 12 862 849.00 | 12 814 188.00 | | 12 862 849.00 |
DZ Fixed asset liabilities and related accounts | 2 745 524.00 | 1 157 715.00 | | 2 745 524.00 |
EA Other liabilities | 163 188.00 | 1 454 415.00 | | 163 188.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 58 367 246.00 | 50 402 813.00 | | 58 367 246.00 |
EE Grand total (I to V) | 890 423 601.00 | 822 333 849.00 | | 890 423 601.00 |
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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 | 444 502 914.00 | | 444 502 914.00 | 444 502 914.00 |
FG Production sold - services | 1 375 229.00 | | 1 375 229.00 | 1 375 229.00 |
FJ Net sales | 445 878 143.00 | | 445 878 143.00 | 445 878 143.00 |
FO Operating subsidies | | | 5 209 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946 063.00 | |
FQ Other income | | | 270 615.00 | |
FR Total operating income (I) | | | 462 304 558.00 | |
FS Purchases of goods (including customs duties) | | | 368 408 675.00 | |
FT Inventory change (goods) | | | 6 343 391.00 | |
FU Purchases of raw materials and other supplies | | | -44 880.00 | |
FV Inventory change (raw materials and supplies) | | | -89 609.00 | |
FW Other purchases and external expenses | | | 60 924 473.00 | |
FX Taxes, duties, and similar payments | | | 4 808 791.00 | |
FY Salaries and Wages | | | 29 776 970.00 | |
FZ Social Security Contributions | | | 10 772 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 488 343.00 | |
GE Other Expenses | | | 1 846 203.00 | |
GF Total Operating Expenses (II) | | | 493 824 923.00 | |
GG - OPERATING RESULT (I - II) | | | -31 520 364.00 | |
GI Supported loss or transferred profit (IV) | | | 4 006 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251 560.00 | |
GL Other interest and similar income | | | 3 652 613.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 904 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 688 542.00 | |
GR Interest and similar expenses | | | 2 310 816.00 | |
GU Total financial expenses (VI) | | | 98 999 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 095 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 621 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 496 091.00 | 12 035 298.00 | | 221 496 091.00 |
HC Reversals of provisions and transfers of expenses | 53 382 151.00 | 8 265 502.00 | | 53 382 151.00 |
HD Total exceptional income (VII) | 274 878 242.00 | 20 300 801.00 | | 274 878 242.00 |
HE Exceptional expenses on management operations | 1 876 193.00 | 1 009 280.00 | | 1 876 193.00 |
HF Exceptional expenses on capital transactions | 47 328 734.00 | 13 162 464.00 | | 47 328 734.00 |
HG Exceptional depreciation and provisions | 162 137 446.00 | 74 844 342.00 | | 162 137 446.00 |
HH Total exceptional expenses (VIII) | 211 342 374.00 | 89 016 088.00 | | 211 342 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 535 869.00 | -68 715 286.00 | | 63 535 869.00 |
HK Income tax | -2 400 494.00 | -2 170 683.00 | | -2 400 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 086 974.00 | 503 673 070.00 | | 746 086 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 772 565.00 | 594 757 190.00 | | 805 772 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 685 591.00 | -91 084 120.00 | | -59 685 591.00 |
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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 | 382 711 683.00 | | 169 872 262.00 | 382 711 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 733.00 | | | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | 3 044.00 | 13 080 777.00 | 165 415 573.00 | 3 044.00 |
I4 DECREASES Grand Total | 132 110.00 | 94 467 325.00 | 457 984 511.00 | 132 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 733.00 | |
IO DECREASES Total including other intangible assets | | 19 146 133.00 | 134 813 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 066.00 | 62 240 415.00 | 157 706 206.00 | 129 066.00 |
KD ACQUISITIONS Total including other intangible assets | 123 915 869.00 | | 30 044 264.00 | 123 915 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 708 813.00 | | 32 366 873.00 | 187 708 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 038 269.00 | | 107 461 125.00 | 71 038 269.00 |
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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 | 142 009 048.00 | 26 177 192.00 | 51 314 370.00 | 142 009 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 733.00 | | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 435.00 | 160 702.00 | 706 569.00 | 2 722 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 237 880.00 | 26 016 491.00 | 50 607 801.00 | 139 237 880.00 |
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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 | | | | |
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 | 78 360 977.00 | 128 032 952.00 | 8 225 096.00 | 78 360 977.00 |
7C Grand total | 78 360 977.00 | 128 032 952.00 | 8 225 096.00 | 78 360 977.00 |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8B Suppliers and Related Accounts | 40 589 556.00 | 40 589 556.00 | | 40 589 556.00 |
8C Staff and Related Accounts | 4 907 137.00 | 4 907 137.00 | | 4 907 137.00 |
8D Social Security and Other Social Organizations | 5 608 203.00 | 5 608 203.00 | | 5 608 203.00 |
8E Income Taxes | 84 032.00 | 84 032.00 | | 84 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 745 524.00 | 2 745 524.00 | | 2 745 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 616.00 | 153 616.00 | | 153 616.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 406 640.00 | | | 406 640.00 |
UT Other financial assets | 2 659 466.00 | | | 2 659 466.00 |
UX Other trade receivables | 5 679 135.00 | | | 5 679 135.00 |
UY Staff and related accounts | 202 870.00 | | | 202 870.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 177 003.00 | | | 177 003.00 |
VB VAT | 4 936 764.00 | | | 4 936 764.00 |
VC Group and associates | 670 194 757.00 | | | 670 194 757.00 |
VG Loans with a maturity of up to one year at origin | 1 855 024.00 | 1 855 024.00 | | 1 855 024.00 |
VI Group and Associates | 138 153.00 | 138 153.00 | | 138 153.00 |
VN Other taxes, similar payments | 957 278.00 | | | 957 278.00 |
VP Miscellaneous | 2 668 205.00 | | | 2 668 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513 279.00 | 1 513 279.00 | | 1 513 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 492 267.00 | | | 14 492 267.00 |
VS Prepaid expenses | 223 818.00 | | | 223 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 598 779.00 | 699 532 673.00 | 3 066 106.00 | 702 598 779.00 |
VW VAT | 750 198.00 | 750 198.00 | | 750 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 367 246.00 | 58 367 246.00 | | 58 367 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 373.00 | | | 1 373.00 |
