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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 | 68 874 713.00 | 49 295 260.00 | 19 579 453.00 | 68 874 713.00 |
AH Goodwill | 682 959.00 | 542 091.00 | 140 867.00 | 682 959.00 |
AJ Other Intangible Assets | 22 825 794.00 | 8 716.00 | 22 817 078.00 | 22 825 794.00 |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 038 618.00 | 874 623.00 | 163 995.00 | 1 038 618.00 |
AR Technical installations, industrial equipment and tools | 365 957.00 | 332 357.00 | 33 600.00 | 365 957.00 |
AT Other tangible assets | 7 081 268.00 | 6 743 490.00 | 337 778.00 | 7 081 268.00 |
AV Fixed assets in progress | 1 197 743.00 | | 1 197 743.00 | 1 197 743.00 |
BB Receivables related to investments | 189 412 709.00 | 180 058 390.00 | 9 354 319.00 | 189 412 709.00 |
BF Loans | 7 565 974.00 | 25 681.00 | 7 540 293.00 | 7 565 974.00 |
BH Other financial assets | 136 790.00 | | 136 790.00 | 136 790.00 |
BJ TOTAL (I) | 1 343 366 959.00 | 490 757 096.00 | 852 609 863.00 | 1 343 366 959.00 |
BT Goods | 93 143.00 | 93 143.00 | | 93 143.00 |
BX Customers and related accounts | 518 045 441.00 | 1 736 361.00 | 516 309 080.00 | 518 045 441.00 |
BZ Other receivables | 782 619 200.00 | 10 287 000.00 | 772 332 200.00 | 782 619 200.00 |
CD Marketable securities | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 1 395 090.00 | | 1 395 090.00 | 1 395 090.00 |
CJ TOTAL (II) | 1 302 188 411.00 | 12 116 504.00 | 1 290 071 907.00 | 1 302 188 411.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 502 873 599.00 | 2 142 681 770.00 | 2 147 483 647.00 |
CU Other investments | 1 043 942 880.00 | 252 876 488.00 | 791 066 392.00 | 1 043 942 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 360 511 414.00 | 410 545 958.00 | | 360 511 414.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 597 801.00 | 1 597 801.00 | | 1 597 801.00 |
DH Retained earnings | -80 499 476.00 | -81 337 554.00 | | -80 499 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234 779.00 | 838 078.00 | | 11 234 779.00 |
DK Regulated provisions | 7 356 738.00 | 10 376 940.00 | | 7 356 738.00 |
DL TOTAL (I) | 331 915 280.00 | 373 735 247.00 | | 331 915 280.00 |
DP Provisions for Risks | 2 696 000.00 | 3 431 474.00 | | 2 696 000.00 |
DQ Provisions for Expenses | 6 017 891.00 | 6 997 372.00 | | 6 017 891.00 |
DR TOTAL (IV) | 8 713 891.00 | 10 428 846.00 | | 8 713 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 827.00 | 4 609 250.00 | | 1 620 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 147 964.00 | 780 831 401.00 | | 781 147 964.00 |
DW Advances and down payments received on current orders | 1 271 388.00 | 34 565.00 | | 1 271 388.00 |
DX Trade payables and related accounts | 250 241 170.00 | 7 428 751.00 | | 250 241 170.00 |
DY Tax and social security liabilities | 105 929 017.00 | 48 784 021.00 | | 105 929 017.00 |
DZ Fixed asset liabilities and related accounts | 9 732 495.00 | 8 443 983.00 | | 9 732 495.00 |
EA Other liabilities | 652 109 738.00 | 401 001 249.00 | | 652 109 738.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 802 052 599.00 | 1 251 133 220.00 | | 1 802 052 599.00 |
EE Grand total (I to V) | 2 142 681 770.00 | 1 635 297 313.00 | | 2 142 681 770.00 |
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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 | 326 662 567.00 | | 326 662 567.00 | 326 662 567.00 |
FJ Net sales | 326 662 567.00 | | 326 662 567.00 | 326 662 567.00 |
FN Capitalized production | | | 7 283 980.00 | |
FO Operating subsidies | | | 102 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077 065.00 | |
FQ Other income | | | 64 446.00 | |
FR Total operating income (I) | | | 355 190 352.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 256 282 003.00 | |
FX Taxes, duties, and similar payments | | | 9 276 847.00 | |
FY Salaries and Wages | | | 46 674 350.00 | |
FZ Social Security Contributions | | | 19 480 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556 700.00 | |
GE Other Expenses | | | 39 572 081.00 | |
GF Total Operating Expenses (II) | | | 379 395 593.00 | |
GG - OPERATING RESULT (I - II) | | | -24 205 241.00 | |
GH Attributed profit or transferred loss (III) | | | 18 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 767 905.00 | |
GK Income from other securities and fixed asset receivables | | | 18 346 359.00 | |
GL Other interest and similar income | | | 141 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 554 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132 809 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 170 424.00 | |
GR Interest and similar expenses | | | 9 754 896.00 | |
GS Negative differences of foreign exchange | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 37 928 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 881 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 694 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 2 887.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 4 227 972.00 | | | 4 227 972.00 |
HC Reversals of provisions and transfers of expenses | 15 217 955.00 | 3 170 058.00 | | 15 217 955.00 |
HD Total exceptional income (VII) | 19 466 927.00 | 3 172 945.00 | | 19 466 927.00 |
HE Exceptional expenses on management operations | 8 182 480.00 | 7 499 888.00 | | 8 182 480.00 |
HF Exceptional expenses on capital transactions | 65 810 485.00 | | | 65 810 485.00 |
HG Exceptional depreciation and provisions | 4 973 423.00 | 11 360 741.00 | | 4 973 423.00 |
HH Total exceptional expenses (VIII) | 78 966 388.00 | 18 860 629.00 | | 78 966 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 499 461.00 | -15 687 684.00 | | -59 499 461.00 |
HK Income tax | -39 913.00 | -135 040.00 | | -39 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 484 917.00 | 272 365 057.00 | | 507 484 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 250 138.00 | 271 526 980.00 | | 496 250 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234 779.00 | 838 078.00 | | 11 234 779.00 |
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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 | 1 336 141 544.00 | | 113 074 126.00 | 1 336 141 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 276 282.00 | 1 241 058 353.00 | |
I4 DECREASES Grand Total | | 105 848 711.00 | 1 343 366 959.00 | |
IO DECREASES Total including other intangible assets | 74 895.00 | 12 572 430.00 | 92 383 466.00 | 74 895.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 925 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 559 617.00 | | 20 321 383.00 | 84 559 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 392 486.00 | | 607 549.00 | 9 392 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 189 441.00 | | 92 145 194.00 | 1 242 189 441.00 |
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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 | 51 345 648.00 | 5 900 081.00 | | 51 345 648.00 |
PE DEPRECIATION Total including other intangible assets | 43 778 753.00 | 5 516 507.00 | | 43 778 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566 895.00 | 383 574.00 | | 7 566 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 641 071.00 | 387 000.00 | 29 374 000.00 | 209 641 071.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 376 940.00 | 501 709.00 | 3 521 911.00 | 10 376 940.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 428 846.00 | 2 285 457.00 | 4 000 411.00 | 10 428 846.00 |
6A on fixed assets – intangible | 11 090 249.00 | | 10 548 158.00 | 11 090 249.00 |
6N Inventories and work in progress | 93 143.00 | | | 93 143.00 |
6T Receivables | 1 251 380.00 | 623 000.00 | 138 019.00 | 1 251 380.00 |
6X Other provisions for depreciation | 14 337 000.00 | 4 005 000.00 | 8 625 000.00 | 14 337 000.00 |
7B Total provisions for depreciation | 505 944 741.00 | 32 536 380.00 | 92 861 967.00 | 505 944 741.00 |
7C Grand total | 526 750 527.00 | 35 323 546.00 | 100 384 289.00 | 526 750 527.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 179 700.00 | 11 612 096.00 | |
UG - Financial | | 262 424.00 | 3 239.00 | |
UJ - Exceptional | | 32 881 423.00 | 88 768 955.00 | |
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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 | 781 147 964.00 | 501 147 964.00 | 280 000 000.00 | 781 147 964.00 |
8B Suppliers and Related Accounts | 250 241 170.00 | 250 241 170.00 | | 250 241 170.00 |
8C Staff and Related Accounts | 10 830 738.00 | 10 830 738.00 | | 10 830 738.00 |
8D Social Security and Other Social Organizations | 8 591 555.00 | 8 591 555.00 | | 8 591 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 732 495.00 | 9 732 495.00 | | 9 732 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306 705.00 | 5 306 705.00 | | 5 306 705.00 |
UL Receivables related to investments | 189 412 709.00 | 189 412 709.00 | | 189 412 709.00 |
UP Loans | 7 565 974.00 | 7 565 974.00 | | 7 565 974.00 |
UT Other financial assets | 136 790.00 | 136 790.00 | | 136 790.00 |
UX Other trade receivables | 518 045 441.00 | 518 045 441.00 | | 518 045 441.00 |
UY Staff and related accounts | 332 646.00 | 332 646.00 | | 332 646.00 |
UZ Social Security, other social security organizations | 71 911.00 | 71 911.00 | | 71 911.00 |
VB VAT | 81 697 440.00 | 81 697 440.00 | | 81 697 440.00 |
VC Group and associates | 694 996 025.00 | 694 996 025.00 | | 694 996 025.00 |
VG Loans with a maturity of up to one year at origin | 1 620 827.00 | 1 620 827.00 | | 1 620 827.00 |
VI Group and Associates | 648 074 421.00 | 648 074 421.00 | | 648 074 421.00 |
VM Income taxes | 428 168.00 | 428 168.00 | | 428 168.00 |
VN Other taxes, similar payments | 44 380.00 | 44 380.00 | | 44 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 842.00 | 980 842.00 | | 980 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979 841.00 | 4 979 841.00 | | 4 979 841.00 |
VS Prepaid expenses | 1 395 090.00 | 1 395 090.00 | | 1 395 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 106 417.00 | 1 499 106 417.00 | | 1 499 106 417.00 |
VW VAT | 85 525 881.00 | 85 525 881.00 | | 85 525 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 052 599.00 | 1 522 052 599.00 | 280 000 000.00 | 1 802 052 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 543.00 | | | 543.00 |
