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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 | 51 119 107.00 | 38 343 172.00 | 12 775 935.00 | 51 119 107.00 |
AH Goodwill | 11 231 117.00 | 11 090 249.00 | 140 867.00 | 11 231 117.00 |
AL Advances and down payments on intangible assets. | 6 398 865.00 | | 6 398 865.00 | 6 398 865.00 |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 038 618.00 | 703 476.00 | 335 142.00 | 1 038 618.00 |
AR Technical installations, industrial equipment and tools | 309 957.00 | 308 182.00 | 1 775.00 | 309 957.00 |
AT Other tangible assets | 6 743 004.00 | 6 107 208.00 | 635 796.00 | 6 743 004.00 |
AV Fixed assets in progress | 465 312.00 | | 465 312.00 | 465 312.00 |
BB Receivables related to investments | 216 158 768.00 | 206 976 640.00 | 9 182 128.00 | 216 158 768.00 |
BF Loans | 5 208 899.00 | 25 681.00 | 5 183 218.00 | 5 208 899.00 |
BH Other financial assets | 288 255.00 | 196 051.00 | 92 204.00 | 288 255.00 |
BJ TOTAL (I) | 1 292 485 362.00 | 518 356 557.00 | 774 128 805.00 | 1 292 485 362.00 |
BT Goods | 93 143.00 | 93 143.00 | | 93 143.00 |
BV Advances and down payments on orders | 1 577 834.00 | | 1 577 834.00 | 1 577 834.00 |
BX Customers and related accounts | 51 758 861.00 | 3 942 847.00 | 47 816 014.00 | 51 758 861.00 |
BZ Other receivables | 742 617 452.00 | | 742 617 452.00 | 742 617 452.00 |
CD Marketable securities | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 30 823 261.00 | | 30 823 261.00 | 30 823 261.00 |
CJ TOTAL (II) | 826 909 532.00 | 4 035 990.00 | 822 873 542.00 | 826 909 532.00 |
CO Grand total (0 to V) | 2 119 394 894.00 | 522 392 547.00 | 1 597 002 347.00 | 2 119 394 894.00 |
CU Other investments | 993 281 906.00 | 254 605 898.00 | 738 676 009.00 | 993 281 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 460 580 502.00 | 510 615 046.00 | | 460 580 502.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 597 801.00 | 1 597 801.00 | | 1 597 801.00 |
DH Retained earnings | -51 416 871.00 | | | -51 416 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 920 683.00 | -51 416 871.00 | | -29 920 683.00 |
DK Regulated provisions | 7 506 949.00 | 6 101 049.00 | | 7 506 949.00 |
DL TOTAL (I) | 420 061 722.00 | 498 611 049.00 | | 420 061 722.00 |
DP Provisions for Risks | 1 229 709.00 | 1 594 709.00 | | 1 229 709.00 |
DQ Provisions for Expenses | 5 320 236.00 | 12 198 983.00 | | 5 320 236.00 |
DR TOTAL (IV) | 6 549 945.00 | 13 793 692.00 | | 6 549 945.00 |
DU Loans and Debts from Credit Institutions (3) | 767 836.00 | 21 897.00 | | 767 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 715 401.00 | 781 211 701.00 | | 780 715 401.00 |
DW Advances and down payments received on current orders | 121 516.00 | 280 583.00 | | 121 516.00 |
DX Trade payables and related accounts | 40 168 360.00 | 68 852 754.00 | | 40 168 360.00 |
DY Tax and social security liabilities | 21 711 520.00 | 17 717 952.00 | | 21 711 520.00 |
DZ Fixed asset liabilities and related accounts | 6 293 941.00 | 4 945 248.00 | | 6 293 941.00 |
EA Other liabilities | 292 871 172.00 | 126 306 128.00 | | 292 871 172.00 |
EC TOTAL (IV) | 1 142 649 746.00 | 999 336 262.00 | | 1 142 649 746.00 |
EE Grand total (I to V) | 1 569 261 413.00 | 1 511 741 004.00 | | 1 569 261 413.00 |
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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 | -138 892.00 | | -138 892.00 | -138 892.00 |
FG Production sold - services | 142 450 843.00 | | 142 450 843.00 | 142 450 843.00 |
FJ Net sales | 142 311 951.00 | | 142 311 951.00 | 142 311 951.00 |
FN Capitalized production | | | 2 044 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453 114.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 152 809 345.00 | |
FS Purchases of goods (including customs duties) | | | -109 210.00 | |
FW Other purchases and external expenses | | | 76 313 206.00 | |
FX Taxes, duties, and similar payments | | | 3 883 942.00 | |
FY Salaries and Wages | | | 23 482 160.00 | |
FZ Social Security Contributions | | | 11 172 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 405.00 | |
GE Other Expenses | | | 43 838 218.00 | |
GF Total Operating Expenses (II) | | | 166 230 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 421 030.00 | |
GH Attributed profit or transferred loss (III) | | | 137 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 160 054.00 | |
GK Income from other securities and fixed asset receivables | | | 18 240 236.00 | |
GL Other interest and similar income | | | 133 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 046 205.00 | |
GP Total financial income (V) | | | 77 579 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 776 990.00 | |
GR Interest and similar expenses | | | 9 187 465.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 91 965 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 385 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 669 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 392.00 | 1 071.00 | | 240 392.00 |
HB Exceptional income from capital transactions | 1 344 553.00 | 22 451.00 | | 1 344 553.00 |
HC Reversals of provisions and transfers of expenses | 2 150 728.00 | 49 644 674.00 | | 2 150 728.00 |
HD Total exceptional income (VII) | 3 735 673.00 | 49 668 196.00 | | 3 735 673.00 |
HE Exceptional expenses on management operations | 200 000.00 | 202 416.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 1 000 005.00 | 48 107 604.00 | | 1 000 005.00 |
HG Exceptional depreciation and provisions | 3 676 077.00 | 2 331 959.00 | | 3 676 077.00 |
HH Total exceptional expenses (VIII) | 4 876 082.00 | 50 641 978.00 | | 4 876 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 409.00 | -973 782.00 | | -1 140 409.00 |
HK Income tax | 1 110 619.00 | 2 361 104.00 | | 1 110 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 261 863.00 | 246 517 439.00 | | 234 261 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 182 546.00 | 297 934 310.00 | | 264 182 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 920 683.00 | -51 416 871.00 | | -29 920 683.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 68 749 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 623 694.00 | | 9 125 394.00 | 59 623 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 33 879 530.00 | 4 463 642.00 | | 33 879 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 943 748 860.00 | 277 381 910.00 | 149 147 050.00 | 1 943 748 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 095 724.00 | 3 556 628.00 | 2 150 728.00 | 6 095 724.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 728 446.00 | 8 179 031.00 | |
6A on fixed assets – intangible | 11 090 249.00 | | | 11 090 249.00 |
6N Inventories and work in progress | 93 000.00 | 143.00 | | 93 000.00 |
6T Receivables | 1 805 108.00 | 2 398 898.00 | 261 159.00 | 1 805 108.00 |
7B Total provisions for depreciation | 417 287 113.00 | 84 950 760.00 | 25 307 364.00 | 417 287 113.00 |
7C Grand total | 437 181 854.00 | 89 181 513.00 | 35 375 964.00 | 437 181 854.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 728 446.00 | 8 179 031.00 | |
UG - Financial | | 82 776 990.00 | 25 046 205.00 | |
UJ - Exceptional | | 3 676 077.00 | 2 150 728.00 | |
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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 | 780 715 401.00 | 715 401.00 | 780 000 000.00 | 780 715 401.00 |
8B Suppliers and Related Accounts | 40 168 360.00 | 40 168 360.00 | | 40 168 360.00 |
8C Staff and Related Accounts | 6 329 954.00 | 6 329 954.00 | | 6 329 954.00 |
8D Social Security and Other Social Organizations | 5 364 698.00 | 5 364 698.00 | | 5 364 698.00 |
8E Income Taxes | 1 015 821.00 | 1 015 821.00 | | 1 015 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 293 941.00 | 6 293 941.00 | | 6 293 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 174.00 | 679 174.00 | | 679 174.00 |
UL Receivables related to investments | 216 158 768.00 | 216 158 768.00 | | 216 158 768.00 |
UP Loans | 5 208 899.00 | 5 208 899.00 | | 5 208 899.00 |
UT Other financial assets | 288 255.00 | 288 255.00 | | 288 255.00 |
UX Other trade receivables | 51 758 861.00 | | | 51 758 861.00 |
UY Staff and related accounts | 309 913.00 | | | 309 913.00 |
UZ Social Security, other social security organizations | 466 839.00 | | | 466 839.00 |
VB VAT | 14 269 887.00 | | | 14 269 887.00 |
VC Group and associates | 723 408 259.00 | | | 723 408 259.00 |
VG Loans with a maturity of up to one year at origin | 767 836.00 | 767 836.00 | | 767 836.00 |
VI Group and Associates | 292 313 514.00 | 292 313 514.00 | | 292 313 514.00 |
VM Income taxes | 161 184.00 | | | 161 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 100.00 | 668 100.00 | | 668 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579 204.00 | | | 5 579 204.00 |
VS Prepaid expenses | 3 082 326.00 | | | 3 082 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 692 394.00 | 1 020 692 394.00 | | 1 020 692 394.00 |
VW VAT | 8 332 947.00 | 8 332 947.00 | | 8 332 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 649 746.00 | 362 649 746.00 | 780 000 000.00 | 1 142 649 746.00 |
