| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 787 397.00 | 4 787 397.00 | | 4 787 397.00 |
AH Goodwill | 28 878 619.00 | 5 231 269.00 | 23 647 350.00 | 28 878 619.00 |
AN Land | 3 890 759.00 | 621 541.00 | 3 269 218.00 | 3 890 759.00 |
AP Buildings | 44 790 075.00 | 31 302 761.00 | 13 487 313.00 | 44 790 075.00 |
AR Technical installations, industrial equipment and tools | 45 428 377.00 | 33 447 061.00 | 11 981 315.00 | 45 428 377.00 |
AT Other tangible assets | 69 541 876.00 | 34 745 756.00 | 34 796 120.00 | 69 541 876.00 |
AV Fixed assets in progress | 945 504.00 | | 945 504.00 | 945 504.00 |
BF Loans | 17 083 911.00 | | 17 083 911.00 | 17 083 911.00 |
BH Other financial assets | 6 196 653.00 | | 6 196 653.00 | 6 196 653.00 |
BJ TOTAL (I) | 392 240 984.00 | 129 597 787.00 | 262 643 197.00 | 392 240 984.00 |
BP Services in progress | 1 341 432.00 | | 1 341 432.00 | 1 341 432.00 |
BT Goods | 857 248 897.00 | 11 340 667.00 | 845 908 231.00 | 857 248 897.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 381 726 673.00 | 2 710 013.00 | 379 016 660.00 | 381 726 673.00 |
BZ Other receivables | 272 251 056.00 | 1 135 090.00 | 271 115 966.00 | 272 251 056.00 |
CF Cash and cash equivalents | 30 201 873.00 | | 30 201 873.00 | 30 201 873.00 |
CH Prepaid expenses | 10 495 394.00 | | 10 495 394.00 | 10 495 394.00 |
CJ TOTAL (II) | 1 553 281 325.00 | 15 185 770.00 | 1 538 095 555.00 | 1 553 281 325.00 |
CO Grand total (0 to V) | 1 945 522 308.00 | 144 783 556.00 | 1 800 738 752.00 | 1 945 522 308.00 |
CU Other investments | 170 697 813.00 | 19 462 000.00 | 151 235 813.00 | 170 697 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 832 670.00 | 99 832 670.00 | | 99 832 670.00 |
DB Share, merger, contribution premiums, etc. | 110 912.00 | 110 912.00 | | 110 912.00 |
DD Legal reserve (1) | 4 835.00 | 4 835.00 | | 4 835.00 |
DF Regulated reserves (1) | 15 371.00 | 15 371.00 | | 15 371.00 |
DG Other reserves | 21 647.00 | 21 647.00 | | 21 647.00 |
DH Retained earnings | -24 363 638.00 | -65 439 828.00 | | -24 363 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 379 714.00 | 41 076 190.00 | | -17 379 714.00 |
DL TOTAL (I) | 58 242 083.00 | 75 621 797.00 | | 58 242 083.00 |
DP Provisions for Risks | 10 985 988.00 | 10 877 348.00 | | 10 985 988.00 |
DQ Provisions for Expenses | 81 215 935.00 | 84 854 599.00 | | 81 215 935.00 |
DR TOTAL (IV) | 92 201 923.00 | 95 731 947.00 | | 92 201 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 741 619.00 | 604 399 323.00 | | 878 741 619.00 |
DW Advances and down payments received on current orders | 3 742 505.00 | 5 268 726.00 | | 3 742 505.00 |
DX Trade payables and related accounts | 99 660 986.00 | 88 890 604.00 | | 99 660 986.00 |
DY Tax and social security liabilities | 176 676 705.00 | 158 189 868.00 | | 176 676 705.00 |
DZ Fixed asset liabilities and related accounts | 1 691 783.00 | 3 209 079.00 | | 1 691 783.00 |
EA Other liabilities | 489 622 300.00 | 470 795 332.00 | | 489 622 300.00 |
EB Prepaid income (2) | 158 847.00 | 129 452.00 | | 158 847.00 |
EC TOTAL (IV) | 1 650 294 746.00 | 1 330 882 384.00 | | 1 650 294 746.00 |
EE Grand total (I to V) | 1 800 738 752.00 | 1 502 236 128.00 | | 1 800 738 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 6 400 508.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 292 616 234.00 | 4 536 778.00 | 297 153 012.00 | 292 616 234.00 |
FJ Net sales | 2 147 483 647.00 | 10 937 286.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 36 058 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 580 083.00 | |
FQ Other income | | | 2 127 323.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -79 089 982.00 | |
FW Other purchases and external expenses | | | 356 744 955.00 | |
FX Taxes, duties, and similar payments | | | 44 834 725.00 | |
FY Salaries and Wages | | | 246 757 229.00 | |
FZ Social Security Contributions | | | 108 354 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 867 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 005 952.00 | |
GE Other Expenses | | | 3 971 974.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 833 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 282 090.00 | |
GL Other interest and similar income | | | 52 645.00 | |
GN Positive exchange differences | | | 3 358.00 | |
GP Total financial income (V) | | | 14 338 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 583 895.00 | |
GS Negative differences of foreign exchange | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 27 606 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 268 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 102 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817 320.00 | 3 549 086.00 | | 2 817 320.00 |
HB Exceptional income from capital transactions | 6 096 586.00 | 5 546 884.00 | | 6 096 586.00 |
HD Total exceptional income (VII) | 8 913 906.00 | 12 095 969.00 | | 8 913 906.00 |
HE Exceptional expenses on management operations | 1 083 710.00 | 1 752 174.00 | | 1 083 710.00 |
HF Exceptional expenses on capital transactions | 4 284 123.00 | 2 663 682.00 | | 4 284 123.00 |
HH Total exceptional expenses (VIII) | 5 367 833.00 | 4 415 856.00 | | 5 367 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546 073.00 | 7 680 114.00 | | 3 546 073.00 |
HK Income tax | -176 400.00 | -117 129.00 | | -176 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 379 714.00 | 41 076 190.00 | | -17 379 714.00 |
| |
| 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 | 376 586 949.00 | | 51 984 350.00 | 376 586 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 662 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 897 098.00 | 193 978 377.00 | |
I4 DECREASES Grand Total | | 36 330 315.00 | 392 240 984.00 | |
IO DECREASES Total including other intangible assets | | 50 077.00 | 33 666 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 383 139.00 | 164 596 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406 272.00 | | 309 821.00 | 33 406 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 716 498.00 | | 18 263 232.00 | 152 716 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 464 179.00 | | 33 411 296.00 | 190 464 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 201 863.00 | 12 086 569.00 | 5 383 915.00 | 98 201 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 527 653.00 | 309 821.00 | 50 077.00 | 4 527 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 674 210.00 | 11 776 748.00 | 5 333 838.00 | 93 674 210.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 731 947.00 | 21 027 589.00 | 24 557 613.00 | 95 731 947.00 |
6A on fixed assets – intangible | 5 231 269.00 | | | 5 231 269.00 |
6N Inventories and work in progress | 9 100 474.00 | 9 457 576.00 | 7 217 383.00 | 9 100 474.00 |
6T Receivables | 3 091 854.00 | 1 423 245.00 | 1 805 087.00 | 3 091 854.00 |
6X Other provisions for depreciation | 1 135 090.00 | | | 1 135 090.00 |
7B Total provisions for depreciation | 38 020 687.00 | 10 880 822.00 | 9 022 470.00 | 38 020 687.00 |
7C Grand total | 133 752 634.00 | 31 908 411.00 | 33 580 083.00 | 133 752 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 872 858.00 | 33 580 083.00 | |
| |
| 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 | 878 741 619.00 | 878 741 619.00 | | 878 741 619.00 |
8B Suppliers and Related Accounts | 99 660 986.00 | 99 586 154.00 | 74 664.00 | 99 660 986.00 |
8C Staff and Related Accounts | 64 009 259.00 | 64 009 259.00 | | 64 009 259.00 |
8D Social Security and Other Social Organizations | 45 686 496.00 | 45 686 496.00 | | 45 686 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 691 783.00 | 1 691 783.00 | | 1 691 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 622 300.00 | 489 622 300.00 | | 489 622 300.00 |
8L Deferred income | 158 847.00 | 158 847.00 | | 158 847.00 |
UP Loans | 17 083 911.00 | | | 17 083 911.00 |
UT Other financial assets | 6 196 653.00 | 3 147 344.00 | | 6 196 653.00 |
UX Other trade receivables | 378 433 556.00 | | | 378 433 556.00 |
UY Staff and related accounts | 261 579.00 | | | 261 579.00 |
UZ Social Security, other social security organizations | 4 712 615.00 | | | 4 712 615.00 |
VA Doubtful or disputed receivables | 3 288 117.00 | | | 3 288 117.00 |
VB VAT | 2 531 892.00 | | | 2 531 892.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 31 466 507.00 | | | 31 466 507.00 |
VN Other taxes, similar payments | 4 018 062.00 | | | 4 018 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762 810.00 | 15 762 810.00 | | 15 762 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 260 000.00 | | | 229 260 000.00 |
VS Prepaid expenses | 10 495 394.00 | | | 10 495 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 753 686.00 | 667 620 466.00 | 20 133 220.00 | 687 753 686.00 |
VW VAT | 51 218 140.00 | 51 218 140.00 | | 51 218 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 552 241.00 | 1 646 477 409.00 | 74 664.00 | 1 646 552 241.00 |
