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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 | 229 742 315.00 | 203 013 336.00 | 26 728 978.00 | 229 742 315.00 |
AH Goodwill | 244 104.00 | | 244 104.00 | 244 104.00 |
AJ Other Intangible Assets | 4 983 486.00 | | 4 983 486.00 | 4 983 486.00 |
AR Technical installations, industrial equipment and tools | 1 551 113.00 | 1 551 113.00 | | 1 551 113.00 |
AT Other tangible assets | 46 187 006.00 | 29 893 590.00 | 16 293 416.00 | 46 187 006.00 |
AV Fixed assets in progress | 5 147 519.00 | | 5 147 519.00 | 5 147 519.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 287 858 243.00 | 234 458 039.00 | 53 400 203.00 | 287 858 243.00 |
BV Advances and down payments on orders | 49 861.00 | | 49 861.00 | 49 861.00 |
BX Customers and related accounts | 241 166 517.00 | 2 915 013.00 | 238 251 504.00 | 241 166 517.00 |
BZ Other receivables | 21 193 456.00 | | 21 193 456.00 | 21 193 456.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 5 907 940.00 | | 5 907 940.00 | 5 907 940.00 |
CJ TOTAL (II) | 268 322 155.00 | 2 915 013.00 | 265 407 142.00 | 268 322 155.00 |
CN Currency translation adjustments (V) | -12.00 | | -12.00 | -12.00 |
CO Grand total (0 to V) | 556 180 385.00 | 237 373 052.00 | 318 807 333.00 | 556 180 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 509 462.00 | 32 509 462.00 | | 32 509 462.00 |
DD Legal reserve (1) | 261 869.00 | 261 869.00 | | 261 869.00 |
DG Other reserves | 889 287.00 | 889 287.00 | | 889 287.00 |
DH Retained earnings | -143 205 118.00 | -94 959 048.00 | | -143 205 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662 876.00 | -48 246 070.00 | | 12 662 876.00 |
DK Regulated provisions | 24 840 538.00 | 33 969 071.00 | | 24 840 538.00 |
DL TOTAL (I) | -27 041 086.00 | -30 575 429.00 | | -27 041 086.00 |
DP Provisions for Risks | 6 050 000.00 | 9 650 000.00 | | 6 050 000.00 |
DQ Provisions for Expenses | 19 853 168.00 | 14 181 796.00 | | 19 853 168.00 |
DR TOTAL (IV) | 25 903 168.00 | 23 831 796.00 | | 25 903 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 122 679 885.00 | 111 932 561.00 | | 122 679 885.00 |
DY Tax and social security liabilities | 49 340 948.00 | 32 182 498.00 | | 49 340 948.00 |
DZ Fixed asset liabilities and related accounts | 141 265.00 | 116 319.00 | | 141 265.00 |
EA Other liabilities | 147 779 712.00 | 88 199 897.00 | | 147 779 712.00 |
EB Prepaid income (2) | | 4 272 171.00 | | |
EC TOTAL (IV) | 319 945 251.00 | 236 703 447.00 | | 319 945 251.00 |
EE Grand total (I to V) | 318 807 333.00 | 229 959 814.00 | | 318 807 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 719 185.00 | 90 612 232.00 | 355 250 290.00 | 253 719 185.00 |
FJ Net sales | 253 719 185.00 | 90 612 232.00 | 355 250 290.00 | 253 719 185.00 |
FN Capitalized production | | | 1 396 798.00 | |
FO Operating subsidies | | | 11 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922 815.00 | |
FQ Other income | | | 2 713 902.00 | |
FR Total operating income (I) | | | 363 295 383.00 | |
FW Other purchases and external expenses | | | 262 081 675.00 | |
FX Taxes, duties, and similar payments | | | 3 279 116.00 | |
FY Salaries and Wages | | | 43 736 093.00 | |
FZ Social Security Contributions | | | 22 675 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827 617.00 | |
GB Operating Expenses - Provisions | | | 195 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 085.00 | |
GE Other Expenses | | | 29 044 343.00 | |
GF Total Operating Expenses (II) | | | 381 160 226.00 | |
GG - OPERATING RESULT (I - II) | | | -17 864 843.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 645 181.00 | |
GS Negative differences of foreign exchange | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 654 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 517 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 748 126.00 | 1 746 466.00 | | 43 748 126.00 |
HC Reversals of provisions and transfers of expenses | 23 982 353.00 | 14 231 782.00 | | 23 982 353.00 |
HD Total exceptional income (VII) | 67 730 479.00 | 15 978 247.00 | | 67 730 479.00 |
HE Exceptional expenses on management operations | 813.00 | 106 674.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 16 763 986.00 | 3 185 428.00 | | 16 763 986.00 |
HG Exceptional depreciation and provisions | 16 647 795.00 | 32 809 633.00 | | 16 647 795.00 |
HH Total exceptional expenses (VIII) | 33 412 594.00 | 36 101 735.00 | | 33 412 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 317 885.00 | -20 123 488.00 | | 34 317 885.00 |
HK Income tax | 3 137 908.00 | -123 287.00 | | 3 137 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 027 844.00 | 369 402 801.00 | | 431 027 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 364 968.00 | 417 648 871.00 | | 418 364 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662 876.00 | -48 246 070.00 | | 12 662 876.00 |
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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 | 285 073 789.00 | | 17 916 300.00 | 285 073 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 15 131 846.00 | 287 858 243.00 | |
IO DECREASES Total including other intangible assets | 301 972.00 | 12 580 792.00 | 234 969 905.00 | 301 972.00 |
IY DECREASES Total Tangible Fixed Assets | -301 972.00 | 2 551 054.00 | 52 885 638.00 | -301 972.00 |
KD ACQUISITIONS Total including other intangible assets | 241 943 900.00 | | 5 908 769.00 | 241 943 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 127 189.00 | | 12 007 531.00 | 43 127 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 218 304 549.00 | 19 827 617.00 | 6 618 294.00 | 218 304 549.00 |
PE DEPRECIATION Total including other intangible assets | 192 277 762.00 | 13 078 065.00 | 5 281 144.00 | 192 277 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 026 787.00 | 6 749 552.00 | 1 337 150.00 | 26 026 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 969 071.00 | 6 647 795.00 | 15 776 328.00 | 33 969 071.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 831 796.00 | 10 000 000.00 | 7 928 628.00 | 23 831 796.00 |
6E on fixed assets – tangible | 5 515.00 | | | 5 515.00 |
6T Receivables | 2 907 593.00 | 321 085.00 | 313 665.00 | 2 907 593.00 |
7B Total provisions for depreciation | 9 533 875.00 | 516 368.00 | 4 191 062.00 | 9 533 875.00 |
7C Grand total | 67 334 742.00 | 17 164 163.00 | 27 896 018.00 | 67 334 742.00 |
UE of which provisions and reversals: - Operating | | 516 368.00 | 3 913 665.00 | |
UJ - Exceptional | | 16 647 795.00 | 23 982 353.00 | |
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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 | 122 679 885.00 | 122 679 885.00 | | 122 679 885.00 |
8C Staff and Related Accounts | 14 004 480.00 | 1 299.00 | 14 003 181.00 | 14 004 480.00 |
8D Social Security and Other Social Organizations | 7 313 734.00 | 572 029.00 | 6 741 706.00 | 7 313 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 265.00 | 141 265.00 | | 141 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652 820.00 | 1 635 283.00 | 2 017 537.00 | 3 652 820.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 238 091 917.00 | 228 321 998.00 | 9 769 919.00 | 238 091 917.00 |
UY Staff and related accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
VA Doubtful or disputed receivables | 3 074 600.00 | | 3 074 600.00 | 3 074 600.00 |
VB VAT | 15 549 588.00 | 15 549 588.00 | | 15 549 588.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VI Group and Associates | 144 126 892.00 | 144 126 892.00 | | 144 126 892.00 |
VM Income taxes | 3 299 772.00 | 3 299 772.00 | | 3 299 772.00 |
VN Other taxes, similar payments | 996 823.00 | -396 301.00 | 1 393 124.00 | 996 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064 047.00 | 3 457 779.00 | 2 606 268.00 | 6 064 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 637.00 | 1 274 011.00 | 93 626.00 | 1 367 637.00 |
VS Prepaid expenses | 5 907 940.00 | 4 618 788.00 | 1 289 152.00 | 5 907 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 310 217.00 | 252 689 796.00 | 15 620 422.00 | 268 310 217.00 |
VW VAT | 21 958 687.00 | 21 958 687.00 | | 21 958 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 945 251.00 | 294 576 558.00 | 25 368 692.00 | 319 945 251.00 |
