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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 | 4 796 006.00 | 4 537 673.00 | 258 333.00 | 4 796 006.00 |
AH Goodwill | 28 878 619.00 | 5 231 269.00 | 23 647 350.00 | 28 878 619.00 |
AN Land | 3 890 759.00 | 626 063.00 | 3 264 695.00 | 3 890 759.00 |
AP Buildings | 46 574 395.00 | 33 575 379.00 | 12 999 016.00 | 46 574 395.00 |
AR Technical installations, industrial equipment and tools | 45 574 933.00 | 33 023 474.00 | 12 551 458.00 | 45 574 933.00 |
AT Other tangible assets | 76 756 170.00 | 38 934 642.00 | 37 821 528.00 | 76 756 170.00 |
AV Fixed assets in progress | 945 504.00 | | 945 504.00 | 945 504.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BF Loans | 19 285 066.00 | | 19 285 066.00 | 19 285 066.00 |
BH Other financial assets | 8 162 605.00 | | 8 162 605.00 | 8 162 605.00 |
BJ TOTAL (I) | 411 561 870.00 | 135 390 500.00 | 276 171 370.00 | 411 561 870.00 |
BP Services in progress | 1 573 149.00 | | 1 573 149.00 | 1 573 149.00 |
BT Goods | 1 047 600 509.00 | 10 703 427.00 | 1 036 897 081.00 | 1 047 600 509.00 |
BV Advances and down payments on orders | 212 070.00 | | 212 070.00 | 212 070.00 |
BX Customers and related accounts | 399 630 383.00 | 3 099 909.00 | 396 530 473.00 | 399 630 383.00 |
BZ Other receivables | 382 975 326.00 | 1 134 290.00 | 381 841 036.00 | 382 975 326.00 |
CF Cash and cash equivalents | 38 381 680.00 | | 38 381 680.00 | 38 381 680.00 |
CH Prepaid expenses | 12 372 624.00 | | 12 372 624.00 | 12 372 624.00 |
CJ TOTAL (II) | 1 882 745 741.00 | 14 937 627.00 | 1 867 808 114.00 | 1 882 745 741.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 150 328 127.00 | 2 143 979 484.00 | 2 147 483 647.00 |
CU Other investments | 170 697 813.00 | 19 462 000.00 | 151 235 813.00 | 170 697 813.00 |
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| 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 | -41 743 352.00 | -24 363 638.00 | | -41 743 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 204.00 | -17 379 714.00 | | -2 113 204.00 |
DL TOTAL (I) | 56 128 878.00 | 58 242 083.00 | | 56 128 878.00 |
DP Provisions for Risks | 5 785 518.00 | 10 985 988.00 | | 5 785 518.00 |
DQ Provisions for Expenses | 70 066 372.00 | 81 215 935.00 | | 70 066 372.00 |
DR TOTAL (IV) | 75 851 889.00 | 92 201 923.00 | | 75 851 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 467 147.00 | 878 741 619.00 | | 1 053 467 147.00 |
DW Advances and down payments received on current orders | 3 998 157.00 | 3 742 505.00 | | 3 998 157.00 |
DX Trade payables and related accounts | 119 796 162.00 | 99 660 986.00 | | 119 796 162.00 |
DY Tax and social security liabilities | 164 710 859.00 | 176 676 705.00 | | 164 710 859.00 |
DZ Fixed asset liabilities and related accounts | 2 644 047.00 | 1 691 783.00 | | 2 644 047.00 |
EA Other liabilities | 667 155 624.00 | 489 622 300.00 | | 667 155 624.00 |
EB Prepaid income (2) | 226 720.00 | 158 847.00 | | 226 720.00 |
EC TOTAL (IV) | 2 011 998 716.00 | 1 650 294 746.00 | | 2 011 998 716.00 |
EE Grand total (I to V) | 2 143 979 484.00 | 1 800 738 752.00 | | 2 143 979 484.00 |
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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 | 2 147 483 647.00 | 18 402 450.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 333 573 156.00 | 4 602 635.00 | 338 175 791.00 | 333 573 156.00 |
FJ Net sales | 2 147 483 647.00 | 23 005 085.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 32 066 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 234 299.00 | |
FQ Other income | | | 3 270 759.00 | |
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) | | | -190 583 329.00 | |
FW Other purchases and external expenses | | | 388 722 658.00 | |
FX Taxes, duties, and similar payments | | | 46 004 213.00 | |
FY Salaries and Wages | | | 265 127 262.00 | |
FZ Social Security Contributions | | | 112 646 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 417 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 218 187.00 | |
GE Other Expenses | | | 3 926 925.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 822 854.00 | |
GL Other interest and similar income | | | 36 947.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 19 859 833.00 | |
GR Interest and similar expenses | | | 29 270 660.00 | |
GS Negative differences of foreign exchange | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 29 273 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 413 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 256 830.00 | 2 817 320.00 | | 10 256 830.00 |
HB Exceptional income from capital transactions | 24 010.00 | 6 096 586.00 | | 24 010.00 |
HD Total exceptional income (VII) | 10 280 840.00 | 8 913 906.00 | | 10 280 840.00 |
HE Exceptional expenses on management operations | 5 984 220.00 | 1 083 710.00 | | 5 984 220.00 |
HF Exceptional expenses on capital transactions | 149 746.00 | 4 284 123.00 | | 149 746.00 |
HH Total exceptional expenses (VIII) | 6 133 965.00 | 5 367 833.00 | | 6 133 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146 875.00 | 3 546 073.00 | | 4 146 875.00 |
HK Income tax | -183 580.00 | -176 400.00 | | -183 580.00 |
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) | -2 113 204.00 | -17 379 714.00 | | -2 113 204.00 |
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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 | 392 240 984.00 | | 40 031 737.00 | 392 240 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 400 373.00 | 204 145 485.00 | |
I4 DECREASES Grand Total | | 20 710 851.00 | 411 561 870.00 | |
IO DECREASES Total including other intangible assets | | 291 391.00 | 33 674 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 019 086.00 | 173 741 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666 016.00 | | 300 000.00 | 33 666 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 596 590.00 | | 13 164 256.00 | 164 596 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 978 377.00 | | 26 567 481.00 | 193 978 377.00 |
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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 | 104 904 517.00 | 9 953 446.00 | 4 160 732.00 | 104 904 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 787 397.00 | 41 667.00 | 291 391.00 | 4 787 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 117 120.00 | 9 911 779.00 | 3 869 341.00 | 100 117 120.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 201 923.00 | 16 218 187.00 | 32 568 221.00 | 92 201 923.00 |
6A on fixed assets – intangible | 5 231 269.00 | | | 5 231 269.00 |
6N Inventories and work in progress | 11 340 667.00 | 7 358 176.00 | 7 995 415.00 | 11 340 667.00 |
6T Receivables | 2 710 013.00 | 2 059 759.00 | 1 669 862.00 | 2 710 013.00 |
6X Other provisions for depreciation | 1 135 090.00 | | 800.00 | 1 135 090.00 |
7B Total provisions for depreciation | 39 879 039.00 | 9 417 935.00 | 9 666 078.00 | 39 879 039.00 |
7C Grand total | 132 080 962.00 | 25 636 122.00 | 42 234 299.00 | 132 080 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 636 122.00 | 42 234 299.00 | |
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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 | 1 053 467 147.00 | 1 053 467 147.00 | | 1 053 467 147.00 |
8B Suppliers and Related Accounts | 119 796 162.00 | 119 760 937.00 | 35 224.00 | 119 796 162.00 |
8C Staff and Related Accounts | 68 121 774.00 | 68 121 774.00 | | 68 121 774.00 |
8D Social Security and Other Social Organizations | 47 045 420.00 | 47 045 420.00 | | 47 045 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 644 047.00 | 2 644 047.00 | | 2 644 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 156 024.00 | 667 156 024.00 | | 667 156 024.00 |
8L Deferred income | 226 720.00 | 226 720.00 | | 226 720.00 |
UP Loans | 25 285 066.00 | | | 25 285 066.00 |
UT Other financial assets | 8 162 605.00 | 5 306 165.00 | | 8 162 605.00 |
UX Other trade receivables | 395 922 606.00 | | | 395 922 606.00 |
UY Staff and related accounts | 606 451.00 | | | 606 451.00 |
UZ Social Security, other social security organizations | 3 395 014.00 | | | 3 395 014.00 |
VA Doubtful or disputed receivables | 3 707 776.00 | | | 3 707 776.00 |
VB VAT | 2 375 389.00 | | | 2 375 389.00 |
VC Group and associates | 243 466.00 | | | 243 466.00 |
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 | 35 671 853.00 | | | 35 671 853.00 |
VN Other taxes, similar payments | 13 799 588.00 | | | 13 799 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 288 524.00 | 14 288 524.00 | | 14 288 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 883 566.00 | | | 326 883 566.00 |
VS Prepaid expenses | 12 372 624.00 | | | 12 372 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 426 004.00 | 800 284 498.00 | 28 141 506.00 | 828 426 004.00 |
VW VAT | 35 255 141.00 | 35 255 141.00 | | 35 255 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 000 959.00 | 2 007 965 734.00 | 35 224.00 | 2 008 000 959.00 |
