| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
AF Concessions, Patents and Similar Rights | 59 600 966.00 | 49 079 336.00 | 10 521 630.00 | 59 600 966.00 |
AH Goodwill | 41 194 431.00 | 3 137 890.00 | 38 056 541.00 | 41 194 431.00 |
AJ Other Intangible Assets | 26 289 879.00 | | 26 289 879.00 | 26 289 879.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 6 302.00 | | 6 302.00 |
AT Other tangible assets | 31 526 981.00 | 23 741 376.00 | 7 785 605.00 | 31 526 981.00 |
AV Fixed assets in progress | 191 378.00 | | 191 378.00 | 191 378.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 232 115.00 | | 9 232 115.00 | 9 232 115.00 |
BF Loans | 72 022 286.00 | | 72 022 286.00 | 72 022 286.00 |
BH Other financial assets | 112 578 219.00 | 10 490 878.00 | 102 087 340.00 | 112 578 219.00 |
BJ TOTAL (I) | 810 526 157.00 | 153 718 257.00 | 656 807 900.00 | 810 526 157.00 |
BX Customers and related accounts | 47 064 226.00 | 20 180.00 | 47 044 045.00 | 47 064 226.00 |
BZ Other receivables | 393 317 483.00 | 5 000.00 | 393 312 483.00 | 393 317 483.00 |
CD Marketable securities | 77 620 731.00 | | 77 620 731.00 | 77 620 731.00 |
CF Cash and cash equivalents | 16 266 039.00 | | 16 266 039.00 | 16 266 039.00 |
CH Prepaid expenses | 1 768 329.00 | | 1 768 329.00 | 1 768 329.00 |
CJ TOTAL (II) | 536 036 809.00 | 25 180.00 | 536 011 629.00 | 536 036 809.00 |
CN Currency translation adjustments (V) | 2 373 349.00 | | 2 373 349.00 | 2 373 349.00 |
CO Grand total (0 to V) | 1 358 049 280.00 | 153 743 437.00 | 1 204 305 843.00 | 1 358 049 280.00 |
CU Other investments | 457 882 054.00 | 67 260 933.00 | 390 621 121.00 | 457 882 054.00 |
CW Deferred expenses or loan issuance costs | 9 112 964.00 | | 9 112 964.00 | 9 112 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 189 955.00 | 54 189 955.00 | | 54 189 955.00 |
DB Share, merger, contribution premiums, etc. | 51 201 453.00 | 51 201 453.00 | | 51 201 453.00 |
DD Legal reserve (1) | 5 418 886.00 | 5 418 886.00 | | 5 418 886.00 |
DG Other reserves | 6 382 776.00 | 6 382 776.00 | | 6 382 776.00 |
DH Retained earnings | 67 036 732.00 | 98 263 257.00 | | 67 036 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750 995.00 | -31 226 524.00 | | -2 750 995.00 |
DK Regulated provisions | 438 992.00 | 678 620.00 | | 438 992.00 |
DL TOTAL (I) | 181 917 801.00 | 184 908 425.00 | | 181 917 801.00 |
DP Provisions for Risks | 52 629 941.00 | 39 584 244.00 | | 52 629 941.00 |
DQ Provisions for Expenses | 417 835.00 | 680 876.00 | | 417 835.00 |
DR TOTAL (IV) | 53 047 776.00 | 40 265 120.00 | | 53 047 776.00 |
DS Convertible Bond Issues | 188.00 | | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 468 389 466.00 | 411 373 258.00 | | 468 389 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 873 272.00 | 434 883 131.00 | | 460 873 272.00 |
DX Trade payables and related accounts | 23 073 191.00 | 18 847 344.00 | | 23 073 191.00 |
DY Tax and social security liabilities | 13 757 482.00 | 11 166 491.00 | | 13 757 482.00 |
DZ Fixed asset liabilities and related accounts | 2 707 258.00 | 1 884 383.00 | | 2 707 258.00 |
EA Other liabilities | 539 403.00 | 795 174.00 | | 539 403.00 |
EC TOTAL (IV) | 969 340 264.00 | 878 949 783.00 | | 969 340 264.00 |
ED (V) | | 1 242 168.00 | | |
EE Grand total (I to V) | 1 204 305 843.00 | 1 105 365 497.00 | | 1 204 305 843.00 |
EI Including equity loans | 460 873 272.00 | | | 460 873 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 581 777.00 | | 89 581 777.00 | 89 581 777.00 |
FJ Net sales | 89 581 777.00 | | 89 581 777.00 | 89 581 777.00 |
FN Capitalized production | | | 10 386 204.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 613.00 | |
FQ Other income | | | 31 824 774.00 | |
FR Total operating income (I) | | | 133 175 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FW Other purchases and external expenses | | | 68 083 512.00 | |
FX Taxes, duties, and similar payments | | | 3 201 638.00 | |
FY Salaries and Wages | | | 21 466 031.00 | |
FZ Social Security Contributions | | | 8 712 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 752.00 | |
GE Other Expenses | | | 120 676.00 | |
GF Total Operating Expenses (II) | | | 113 603 843.00 | |
GG - OPERATING RESULT (I - II) | | | 19 571 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 863.00 | |
GL Other interest and similar income | | | 8 046 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 996 085.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 918 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 453 173.00 | |
GR Interest and similar expenses | | | 16 139 818.00 | |
GU Total financial expenses (VI) | | | 57 592 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 674 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 909.00 | | |
HB Exceptional income from capital transactions | 76 432 946.00 | 2 004 626.00 | | 76 432 946.00 |
HC Reversals of provisions and transfers of expenses | 6 855 581.00 | 2 050 851.00 | | 6 855 581.00 |
HD Total exceptional income (VII) | 83 288 527.00 | 4 076 388.00 | | 83 288 527.00 |
HE Exceptional expenses on management operations | 17 041.00 | 8 762.00 | | 17 041.00 |
HF Exceptional expenses on capital transactions | 67 766 103.00 | 6 543 402.00 | | 67 766 103.00 |
HG Exceptional depreciation and provisions | 20 858 880.00 | 11 109 357.00 | | 20 858 880.00 |
HH Total exceptional expenses (VIII) | 88 642 026.00 | 17 661 522.00 | | 88 642 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353 498.00 | -13 585 134.00 | | -5 353 498.00 |
HJ Employee participation in company results | 409 747.00 | 419 543.00 | | 409 747.00 |
HK Income tax | 1 883 322.00 | -79 480.00 | | 1 883 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 382 836.00 | 121 121 427.00 | | 259 382 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 133 832.00 | 152 347 951.00 | | 262 133 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750 995.00 | -31 226 524.00 | | -2 750 995.00 |
| |
| 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 | 759 056 746.00 | | 51 469 410.00 | 759 056 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540.00 | | | 1 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 714 676.00 | |
I4 DECREASES Grand Total | | | 810 526 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 540.00 | |
IO DECREASES Total including other intangible assets | | | 127 085 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 724 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 017 340.00 | | 14 067 937.00 | 113 017 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 254 861.00 | | 4 469 801.00 | 27 254 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 783 005.00 | | 32 931 671.00 | 618 783 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 378.00 | | | 191 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 982 629.00 | 9 989 636.00 | 5 821.00 | 65 982 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 540.00 | | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 44 671 791.00 | 7 545 434.00 | | 44 671 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 309 297.00 | 2 444 202.00 | 5 821.00 | 21 309 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 667 332.00 | 8 222 362.00 | 3 398 816.00 | 5 667 332.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 620.00 | | 239 628.00 | 678 620.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 265 120.00 | 23 318 687.00 | 10 536 030.00 | 40 265 120.00 |
6T Receivables | 20 180.00 | | | 20 180.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 69 167 380.00 | 39 075 118.00 | 30 465 506.00 | 69 167 380.00 |
7C Grand total | 110 111 121.00 | 62 393 806.00 | 41 241 166.00 | 110 111 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 752.00 | 389 499.00 | |
UG - Financial | | 41 453 173.00 | 33 996 085.00 | |
UJ - Exceptional | | 20 858 880.00 | 6 855 581.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 188.00 | 188.00 | | 188.00 |
8A Miscellaneous Loans and Financial Debts | 273 651.00 | | 273 651.00 | 273 651.00 |
8B Suppliers and Related Accounts | 23 073 191.00 | 23 073 191.00 | | 23 073 191.00 |
8C Staff and Related Accounts | 3 176 323.00 | 3 176 323.00 | | 3 176 323.00 |
8D Social Security and Other Social Organizations | 2 652 450.00 | 2 652 450.00 | | 2 652 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 707 258.00 | 2 707 258.00 | | 2 707 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 403.00 | 539 403.00 | | 539 403.00 |
UP Loans | 72 022 286.00 | 72 022 286.00 | | 72 022 286.00 |
UT Other financial assets | 112 578 219.00 | 112 578 219.00 | | 112 578 219.00 |
UX Other trade receivables | 47 040 090.00 | 47 040 090.00 | | 47 040 090.00 |
UY Staff and related accounts | 90 706.00 | 90 706.00 | | 90 706.00 |
UZ Social Security, other social security organizations | 2 195 154.00 | 2 195 154.00 | | 2 195 154.00 |
VA Doubtful or disputed receivables | 24 135.00 | 24 135.00 | | 24 135.00 |
VB VAT | 3 962 761.00 | 3 962 761.00 | | 3 962 761.00 |
VC Group and associates | 381 814 720.00 | 381 814 720.00 | | 381 814 720.00 |
VG Loans with a maturity of up to one year at origin | 468 389 466.00 | 27 632 698.00 | | 468 389 466.00 |
VI Group and Associates | 460 599 621.00 | 460 599 621.00 | | 460 599 621.00 |
VM Income taxes | 148 082.00 | 148 082.00 | | 148 082.00 |
VP Miscellaneous | 94 521.00 | 94 521.00 | | 94 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 585.00 | 1 292 585.00 | | 1 292 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011 535.00 | 5 011 535.00 | | 5 011 535.00 |
VS Prepaid expenses | 1 768 329.00 | 1 768 329.00 | | 1 768 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 750 544.00 | 626 750 544.00 | | 626 750 544.00 |
VW VAT | 6 636 123.00 | 6 636 123.00 | | 6 636 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 340 264.00 | 528 309 845.00 | 273 651.00 | 969 340 264.00 |
