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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 | 135 730.00 | 135 730.00 | | 135 730.00 |
AH Goodwill | 97 881 356.00 | 95 383 133.00 | 2 498 223.00 | 97 881 356.00 |
AT Other tangible assets | 23 011 992.00 | 12 415 316.00 | 10 596 675.00 | 23 011 992.00 |
BH Other financial assets | 2 043 521.00 | | 2 043 521.00 | 2 043 521.00 |
BJ TOTAL (I) | 123 321 869.00 | 107 943 136.00 | 15 378 734.00 | 123 321 869.00 |
BV Advances and down payments on orders | 20 857.00 | | 20 857.00 | 20 857.00 |
BX Customers and related accounts | 511 377 528.00 | 1 826 311.00 | 509 551 217.00 | 511 377 528.00 |
BZ Other receivables | 110 173 783.00 | | 110 173 783.00 | 110 173 783.00 |
CF Cash and cash equivalents | 209 510 372.00 | | 209 510 372.00 | 209 510 372.00 |
CH Prepaid expenses | 883 947.00 | | 883 947.00 | 883 947.00 |
CJ TOTAL (II) | 831 966 486.00 | 1 826 311.00 | 830 140 176.00 | 831 966 486.00 |
CO Grand total (0 to V) | 955 288 355.00 | 109 769 446.00 | 845 518 909.00 | 955 288 355.00 |
CU Other investments | 249 271.00 | 8 956.00 | 240 315.00 | 249 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DB Share, merger, contribution premiums, etc. | | 4 547 204.00 | | |
DD Legal reserve (1) | 1 212 035.00 | 1 212 033.00 | | 1 212 035.00 |
DG Other reserves | | 21 474 044.00 | | |
DH Retained earnings | | 3 178 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 861 142.00 | 35 628 082.00 | | -54 861 142.00 |
DL TOTAL (I) | -46 031 130.00 | 73 658 266.00 | | -46 031 130.00 |
DP Provisions for Risks | 6 877 679.00 | 3 920 174.00 | | 6 877 679.00 |
DQ Provisions for Expenses | 134 853 585.00 | 57 995 163.00 | | 134 853 585.00 |
DR TOTAL (IV) | 141 731 264.00 | 61 915 337.00 | | 141 731 264.00 |
DX Trade payables and related accounts | 8 656 206.00 | 9 231 808.00 | | 8 656 206.00 |
DY Tax and social security liabilities | 209 339 044.00 | 249 118 244.00 | | 209 339 044.00 |
EA Other liabilities | 39 182 292.00 | 59 311 378.00 | | 39 182 292.00 |
EB Prepaid income (2) | 492 641 233.00 | 478 456 784.00 | | 492 641 233.00 |
EC TOTAL (IV) | 749 818 775.00 | 796 118 213.00 | | 749 818 775.00 |
EE Grand total (I to V) | 845 518 909.00 | 931 691 817.00 | | 845 518 909.00 |
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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 | 44 350 604.00 | | 44 350 604.00 | 44 350 604.00 |
FD Production sold - goods | 132 538 210.00 | | 132 538 210.00 | 132 538 210.00 |
FG Production sold - services | 350 277 078.00 | 441 312 489.00 | 791 589 567.00 | 350 277 078.00 |
FJ Net sales | 527 165 892.00 | 441 312 489.00 | 968 478 381.00 | 527 165 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 010 923.00 | |
FR Total operating income (I) | | | 985 489 304.00 | |
FS Purchases of goods (including customs duties) | | | 547 549 960.00 | |
FW Other purchases and external expenses | | | 61 869 294.00 | |
FX Taxes, duties, and similar payments | | | 13 952 353.00 | |
FY Salaries and Wages | | | 224 626 380.00 | |
FZ Social Security Contributions | | | 82 004 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 959 273.00 | |
GE Other Expenses | | | 1 387 253.00 | |
GF Total Operating Expenses (II) | | | 1 042 821 065.00 | |
GG - OPERATING RESULT (I - II) | | | -57 331 761.00 | |
GL Other interest and similar income | | | 554 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 254.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 027 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 522.00 | |
GR Interest and similar expenses | | | -14 369.00 | |
GS Negative differences of foreign exchange | | | 137 415.00 | |
GU Total financial expenses (VI) | | | 244 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 548 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 221.00 | 3 430 667.00 | | 297 221.00 |
HB Exceptional income from capital transactions | 947 399.00 | | | 947 399.00 |
HC Reversals of provisions and transfers of expenses | 12 671 390.00 | 20 349 529.00 | | 12 671 390.00 |
HD Total exceptional income (VII) | 13 916 009.00 | 23 780 196.00 | | 13 916 009.00 |
HE Exceptional expenses on management operations | 39 022.00 | 75.00 | | 39 022.00 |
HF Exceptional expenses on capital transactions | 1 030 502.00 | 2 566 909.00 | | 1 030 502.00 |
HG Exceptional depreciation and provisions | 3 401 045.00 | 3 742 829.00 | | 3 401 045.00 |
HH Total exceptional expenses (VIII) | 4 470 568.00 | 6 309 813.00 | | 4 470 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445 441.00 | 17 470 383.00 | | 9 445 441.00 |
HJ Employee participation in company results | 2 674 845.00 | 1 107 285.00 | | 2 674 845.00 |
HK Income tax | 5 082 743.00 | 5 132 799.00 | | 5 082 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 432 648.00 | 1 042 011 792.00 | | 1 000 432 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 293 789.00 | 1 006 383 710.00 | | 1 055 293 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 861 142.00 | 35 628 082.00 | | -54 861 142.00 |
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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 | 121 679 645.00 | | 4 303 821.00 | 121 679 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086 537.00 | 2 292 792.00 | |
I4 DECREASES Grand Total | | 2 661 597.00 | 123 321 869.00 | |
IO DECREASES Total including other intangible assets | | 1 542.00 | 98 017 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573 518.00 | 23 011 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 018 628.00 | | | 98 018 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 886 004.00 | | 2 699 506.00 | 21 886 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 013.00 | | 1 604 315.00 | 1 775 013.00 |
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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 | 11 577 976.00 | 2 472 451.00 | 1 499 381.00 | 11 577 976.00 |
PE DEPRECIATION Total including other intangible assets | 135 280.00 | 1 992.00 | 1 542.00 | 135 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 696.00 | 2 470 459.00 | 1 497 839.00 | 11 442 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 915 337.00 | 109 303 332.00 | 29 487 405.00 | 61 915 337.00 |
6A on fixed assets – intangible | 92 204 626.00 | 3 178 507.00 | | 92 204 626.00 |
6T Receivables | 2 021 218.00 | | 194 907.00 | 2 021 218.00 |
7B Total provisions for depreciation | 94 708 054.00 | 3 178 507.00 | 668 161.00 | 94 708 054.00 |
7C Grand total | 156 623 391.00 | 112 481 839.00 | 30 155 566.00 | 156 623 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 959 272.00 | 17 010 923.00 | |
UG - Financial | | 121 522.00 | 473 254.00 | |
UJ - Exceptional | | 3 401 045.00 | 12 671 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 656 206.00 | 8 656 206.00 | | 8 656 206.00 |
8C Staff and Related Accounts | 93 949 767.00 | 93 949 767.00 | | 93 949 767.00 |
8D Social Security and Other Social Organizations | 34 950 543.00 | 34 950 543.00 | | 34 950 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948 474.00 | 8 948 474.00 | | 8 948 474.00 |
8L Deferred income | 492 641 233.00 | 492 641 233.00 | | 492 641 233.00 |
UT Other financial assets | 2 043 521.00 | | | 2 043 521.00 |
UX Other trade receivables | 506 732 258.00 | | | 506 732 258.00 |
UY Staff and related accounts | 3 308 091.00 | | | 3 308 091.00 |
VA Doubtful or disputed receivables | 4 645 270.00 | | | 4 645 270.00 |
VB VAT | 4 782 172.00 | | | 4 782 172.00 |
VC Group and associates | 101 875 947.00 | | | 101 875 947.00 |
VI Group and Associates | 30 233 817.00 | 30 233 817.00 | | 30 233 817.00 |
VM Income taxes | 207 572.00 | | | 207 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958 093.00 | 6 958 093.00 | | 6 958 093.00 |
VS Prepaid expenses | 883 947.00 | | | 883 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 478 778.00 | 617 789 988.00 | 6 688 790.00 | 624 478 778.00 |
VW VAT | 73 480 641.00 | 73 480 641.00 | | 73 480 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 818 775.00 | 749 818 775.00 | | 749 818 775.00 |
