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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 | 2 706 869.00 | 2 706 869.00 | | 2 706 869.00 |
AJ Other Intangible Assets | 52 465 586.00 | 41 721 596.00 | 10 743 990.00 | 52 465 586.00 |
AP Buildings | 78 349.00 | 78 110.00 | 239.00 | 78 349.00 |
AR Technical installations, industrial equipment and tools | 25 688 212.00 | 8 589 309.00 | 17 098 904.00 | 25 688 212.00 |
AT Other tangible assets | 352 380.00 | 316 642.00 | 35 738.00 | 352 380.00 |
AV Fixed assets in progress | 4 957 181.00 | | 4 957 181.00 | 4 957 181.00 |
AX Advances and down payments | 7 785 901.00 | | 7 785 901.00 | 7 785 901.00 |
BB Receivables related to investments | 397 258 144.00 | 93 464 900.00 | 303 793 245.00 | 397 258 144.00 |
BD Other fixed assets | 1 440 400.00 | 39 259.00 | 1 401 141.00 | 1 440 400.00 |
BF Loans | 8 561 867.00 | 3 181 355.00 | 5 380 512.00 | 8 561 867.00 |
BH Other financial assets | 1 208 955.00 | | 1 208 955.00 | 1 208 955.00 |
BJ TOTAL (I) | 707 907 975.00 | 173 218 437.00 | 534 689 538.00 | 707 907 975.00 |
BV Advances and down payments on orders | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 135 596 474.00 | 39 388 915.00 | 96 207 559.00 | 135 596 474.00 |
BZ Other receivables | 25 143 463.00 | 14 688.00 | 25 128 775.00 | 25 143 463.00 |
CD Marketable securities | 9 896 559.00 | 3 129 436.00 | 6 767 123.00 | 9 896 559.00 |
CF Cash and cash equivalents | 2 548 176.00 | | 2 548 176.00 | 2 548 176.00 |
CH Prepaid expenses | 127 188.00 | | 127 188.00 | 127 188.00 |
CJ TOTAL (II) | 173 320 795.00 | 42 533 039.00 | 130 787 756.00 | 173 320 795.00 |
CO Grand total (0 to V) | 881 228 770.00 | 215 751 476.00 | 665 477 294.00 | 881 228 770.00 |
CU Other investments | 205 260 732.00 | 22 976 998.00 | 182 283 733.00 | 205 260 732.00 |
CX Development or Research and Development Expenses | 143 400.00 | 143 400.00 | | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 920 207.00 | | | 9 920 207.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 40 594 800.00 | | | 40 594 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 153 532.00 | | | -27 153 532.00 |
DK Regulated provisions | 2 247 823.00 | | | 2 247 823.00 |
DL TOTAL (I) | 25 785 296.00 | | | 25 785 296.00 |
DP Provisions for Risks | 299 750.00 | | | 299 750.00 |
DQ Provisions for Expenses | 12 559 907.00 | | | 12 559 907.00 |
DR TOTAL (IV) | 12 859 657.00 | | | 12 859 657.00 |
DU Loans and Debts from Credit Institutions (3) | 20 738.00 | | | 20 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 020 218.00 | | | 509 020 218.00 |
DW Advances and down payments received on current orders | 2 251 117.00 | | | 2 251 117.00 |
DX Trade payables and related accounts | 10 791 148.00 | | | 10 791 148.00 |
DY Tax and social security liabilities | 7 093 494.00 | | | 7 093 494.00 |
DZ Fixed asset liabilities and related accounts | 1 258 619.00 | | | 1 258 619.00 |
EA Other liabilities | 96 391 132.00 | | | 96 391 132.00 |
EB Prepaid income (2) | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 626 832 339.00 | | | 626 832 339.00 |
EE Grand total (I to V) | 665 477 294.00 | | | 665 477 294.00 |
EG Accrued income and payables due within one year | 626 632 339.00 | | | 626 632 339.00 |
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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 | 524 876 609.00 | | 524 876 609.00 | 524 876 609.00 |
FG Production sold - services | 53 342 846.00 | | 53 342 846.00 | 53 342 846.00 |
FJ Net sales | 578 219 456.00 | | 578 219 456.00 | 578 219 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265 747.00 | |
FR Total operating income (I) | | | 583 485 203.00 | |
FS Purchases of goods (including customs duties) | | | 514 379 071.00 | |
FW Other purchases and external expenses | | | 40 621 952.00 | |
FX Taxes, duties, and similar payments | | | 470 252.00 | |
FY Salaries and Wages | | | 1 032 602.00 | |
FZ Social Security Contributions | | | 381 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 769 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 936.00 | |
GF Total Operating Expenses (II) | | | 569 776 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127 376.00 | |
GK Income from other securities and fixed asset receivables | | | 190 217.00 | |
GL Other interest and similar income | | | 2 639 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 574 783.00 | |
GP Total financial income (V) | | | 49 531 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 493 297.00 | |
GR Interest and similar expenses | | | 23 177 879.00 | |
GU Total financial expenses (VI) | | | 67 670 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 317.00 | | | 376 317.00 |
HB Exceptional income from capital transactions | 7 844 885.00 | | | 7 844 885.00 |
HC Reversals of provisions and transfers of expenses | 12 727 537.00 | | | 12 727 537.00 |
HD Total exceptional income (VII) | 20 948 740.00 | | | 20 948 740.00 |
HE Exceptional expenses on management operations | 16 620 912.00 | | | 16 620 912.00 |
HF Exceptional expenses on capital transactions | 25 812 930.00 | | | 25 812 930.00 |
HG Exceptional depreciation and provisions | 1 237 514.00 | | | 1 237 514.00 |
HH Total exceptional expenses (VIII) | 43 671 356.00 | | | 43 671 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 722 617.00 | | | -22 722 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 965 799.00 | | | 653 965 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 119 331.00 | | | 681 119 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 153 532.00 | | | -27 153 532.00 |
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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 | 373 862 468.00 | | 352 976 459.00 | 373 862 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 400.00 | | | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | 11 339 453.00 | | 613 730 097.00 | 11 339 453.00 |
I4 DECREASES Grand Total | 16 597 381.00 | 333 571.00 | 707 907 975.00 | 16 597 381.00 |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | 621 322.00 | | 55 172 454.00 | 621 322.00 |
IY DECREASES Total Tangible Fixed Assets | 6 636 606.00 | 333 571.00 | 38 862 023.00 | 6 636 606.00 |
KD ACQUISITIONS Total including other intangible assets | 55 793 777.00 | | | 55 793 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 296 307.00 | | 18 535 893.00 | 27 296 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 628 984.00 | | 334 440 566.00 | 290 628 984.00 |
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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 | 48 992 250.00 | 4 929 688.00 | 366 013.00 | 48 992 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 400.00 | | | 143 400.00 |
PE DEPRECIATION Total including other intangible assets | 43 170 330.00 | 1 475 793.00 | 217 658.00 | 43 170 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 678 520.00 | 3 453 895.00 | 148 355.00 | 5 678 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 810 743.00 | 34 201 297.00 | 22 326 527.00 | 84 810 743.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 062 018.00 | 1 199 759.00 | 13 954.00 | 1 062 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 945 883.00 | 6 118 132.00 | 8 204 358.00 | 14 945 883.00 |
6T Receivables | 46 669 022.00 | 7 769 373.00 | 15 049 480.00 | 46 669 022.00 |
7B Total provisions for depreciation | 167 577 498.00 | 45 967 807.00 | 51 349 756.00 | 167 577 498.00 |
7C Grand total | 183 585 399.00 | 53 285 699.00 | 59 568 066.00 | 183 585 399.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 962 309.00 | 5 265 747.00 | |
UG - Financial | | 44 493 297.00 | 41 574 783.00 | |
UJ - Exceptional | | 1 237 514.00 | 12 727 537.00 | |
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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 | 509 020 218.00 | 509 020 218.00 | | 509 020 218.00 |
8B Suppliers and Related Accounts | 10 791 148.00 | 10 791 148.00 | | 10 791 148.00 |
8C Staff and Related Accounts | 169 640.00 | 169 640.00 | | 169 640.00 |
8D Social Security and Other Social Organizations | 167 833.00 | 167 833.00 | | 167 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258 619.00 | 1 258 619.00 | | 1 258 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 642 250.00 | 98 642 250.00 | | 98 642 250.00 |
8L Deferred income | 5 874.00 | 5 874.00 | | 5 874.00 |
UL Receivables related to investments | 397 258 144.00 | 397 258 144.00 | | 397 258 144.00 |
UP Loans | 8 561 867.00 | 8 561 867.00 | | 8 561 867.00 |
UT Other financial assets | 1 208 955.00 | 621 882.00 | 587 073.00 | 1 208 955.00 |
UX Other trade receivables | 98 915 590.00 | 98 915 590.00 | | 98 915 590.00 |
VA Doubtful or disputed receivables | 36 680 885.00 | 36 680 885.00 | | 36 680 885.00 |
VB VAT | 3 461 558.00 | 3 461 558.00 | | 3 461 558.00 |
VC Group and associates | 5 799 798.00 | 5 799 798.00 | | 5 799 798.00 |
VG Loans with a maturity of up to one year at origin | 20 736.00 | 20 736.00 | | 20 736.00 |
VN Other taxes, similar payments | 286 848.00 | 286 848.00 | | 286 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 348.00 | 66 348.00 | | 66 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 595 259.00 | 15 595 259.00 | | 15 595 259.00 |
VS Prepaid expenses | 127 188.00 | 127 168.00 | | 127 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 896 091.00 | 567 309 018.00 | 587 073.00 | 567 896 091.00 |
VW VAT | 6 689 673.00 | 6 689 673.00 | | 6 689 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 832 339.00 | 626 832 339.00 | | 626 832 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 144.00 | | | 67 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791 738.00 | | | 2 791 738.00 |
ST Other accounts | 28 927 248.00 | | | 28 927 248.00 |
XQ Rental, rental and co-ownership charges | 8 902 966.00 | | | 8 902 966.00 |
YW Business tax | 403 108.00 | | | 403 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 252.00 | | | 470 252.00 |
YY Amount of VAT collected | 113 100 216.00 | | | 113 100 216.00 |
YZ Total deductible VAT on goods and services | 110 658 214.00 | | | 110 658 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 621 952.00 | | | 40 621 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
