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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 | 28 089 203.00 | 24 980 910.00 | 3 108 292.00 | 28 089 203.00 |
AH Goodwill | 456 646 075.00 | 266 059 033.00 | 190 587 042.00 | 456 646 075.00 |
AJ Other Intangible Assets | 270 947.00 | 159 977.00 | 110 969.00 | 270 947.00 |
AN Land | 13 531 625.00 | 2 796 463.00 | 10 735 162.00 | 13 531 625.00 |
AP Buildings | 183 154 279.00 | 89 014 335.00 | 94 139 943.00 | 183 154 279.00 |
AR Technical installations, industrial equipment and tools | 375 384 101.00 | 255 866 266.00 | 119 517 835.00 | 375 384 101.00 |
AT Other tangible assets | 12 194 610.00 | 7 928 255.00 | 4 266 355.00 | 12 194 610.00 |
AV Fixed assets in progress | 15 832 819.00 | | 15 832 819.00 | 15 832 819.00 |
BD Other fixed assets | 146 766.00 | 51 854.00 | 94 911.00 | 146 766.00 |
BH Other financial assets | 347 766.00 | | 347 766.00 | 347 766.00 |
BJ TOTAL (I) | 1 386 110 116.00 | 772 146 473.00 | 613 963 643.00 | 1 386 110 116.00 |
BL Raw materials, supplies | 23 629 365.00 | 2 156 613.00 | 21 472 752.00 | 23 629 365.00 |
BR Intermediate and finished products | 10 276 489.00 | 142 000.00 | 10 134 489.00 | 10 276 489.00 |
BT Goods | 3 074 469.00 | | 3 074 469.00 | 3 074 469.00 |
BX Customers and related accounts | 74 568 470.00 | 563 721.00 | 74 004 748.00 | 74 568 470.00 |
BZ Other receivables | 201 512 346.00 | | 201 512 346.00 | 201 512 346.00 |
CF Cash and cash equivalents | 17 840.00 | | 17 840.00 | 17 840.00 |
CH Prepaid expenses | 633 062.00 | | 633 062.00 | 633 062.00 |
CJ TOTAL (II) | 313 712 043.00 | 2 862 334.00 | 310 849 708.00 | 313 712 043.00 |
CO Grand total (0 to V) | 1 699 822 160.00 | 775 008 807.00 | 924 813 352.00 | 1 699 822 160.00 |
CR Shares due in more than one year | 491 359.00 | | | 491 359.00 |
CU Other investments | 300 511 920.00 | 125 289 375.00 | 175 222 544.00 | 300 511 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300 070.00 | 140 300 070.00 | | 140 300 070.00 |
DB Share, merger, contribution premiums, etc. | 339 179 869.00 | 339 179 869.00 | | 339 179 869.00 |
DD Legal reserve (1) | 9 697 132.00 | 9 697 132.00 | | 9 697 132.00 |
DF Regulated reserves (1) | 1 151 439.00 | 1 151 439.00 | | 1 151 439.00 |
DH Retained earnings | -203 614 493.00 | -171 322 533.00 | | -203 614 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 047 777.00 | -32 291 960.00 | | -76 047 777.00 |
DJ Investment subsidies | 394 924.00 | 411 356.00 | | 394 924.00 |
DK Regulated provisions | 131 093 357.00 | 129 118 739.00 | | 131 093 357.00 |
DL TOTAL (I) | 342 154 523.00 | 416 244 114.00 | | 342 154 523.00 |
DP Provisions for Risks | 1 676 959.00 | 1 717 137.00 | | 1 676 959.00 |
DQ Provisions for Expenses | 10 397 260.00 | 10 268 386.00 | | 10 397 260.00 |
DR TOTAL (IV) | 12 074 220.00 | 11 985 524.00 | | 12 074 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 893 735.00 | 503 325 390.00 | | 486 893 735.00 |
DX Trade payables and related accounts | 50 313 303.00 | 52 488 710.00 | | 50 313 303.00 |
DY Tax and social security liabilities | 21 643 679.00 | 20 971 821.00 | | 21 643 679.00 |
DZ Fixed asset liabilities and related accounts | 4 528 544.00 | 3 985 907.00 | | 4 528 544.00 |
EA Other liabilities | 7 155 146.00 | 7 868 293.00 | | 7 155 146.00 |
EB Prepaid income (2) | 50 200.00 | 10 800.00 | | 50 200.00 |
EC TOTAL (IV) | 570 584 608.00 | 588 650 923.00 | | 570 584 608.00 |
EE Grand total (I to V) | 924 813 352.00 | 1 016 880 561.00 | | 924 813 352.00 |
EG Accrued income and payables due within one year | 120 077 845.00 | 108 087 287.00 | | 120 077 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 550 303.00 | 11 229 393.00 | 303 779 696.00 | 292 550 303.00 |
FG Production sold - services | 31 620 152.00 | 2 829 948.00 | 34 450 100.00 | 31 620 152.00 |
FJ Net sales | 324 170 455.00 | 14 059 341.00 | 338 229 796.00 | 324 170 455.00 |
FM Inventory production | | | -1 353 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744 542.00 | |
FQ Other income | | | 399 259.00 | |
FR Total operating income (I) | | | 343 019 890.00 | |
FS Purchases of goods (including customs duties) | | | 25 633 601.00 | |
FT Inventory change (goods) | | | 64 642.00 | |
FU Purchases of raw materials and other supplies | | | 67 845 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063 555.00 | |
FW Other purchases and external expenses | | | 127 085 292.00 | |
FX Taxes, duties, and similar payments | | | 13 479 326.00 | |
FY Salaries and Wages | | | 37 063 068.00 | |
FZ Social Security Contributions | | | 17 233 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 048 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 901.00 | |
GE Other Expenses | | | 2 264 486.00 | |
GF Total Operating Expenses (II) | | | 311 166 642.00 | |
GG - OPERATING RESULT (I - II) | | | 31 853 248.00 | |
GI Supported loss or transferred profit (IV) | | | 33 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 232.00 | |
GK Income from other securities and fixed asset receivables | | | 76 941.00 | |
GL Other interest and similar income | | | 951 402.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GP Total financial income (V) | | | 1 056 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 315 733.00 | |
GR Interest and similar expenses | | | 16 593 776.00 | |
GS Negative differences of foreign exchange | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 99 914 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 857 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 037 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089 266.00 | 1 173 170.00 | | 1 089 266.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 328 856.00 | 3 919 546.00 | | 328 856.00 |
HC Reversals of provisions and transfers of expenses | 8 117 022.00 | 8 083 339.00 | | 8 117 022.00 |
HD Total exceptional income (VII) | 8 445 879.00 | 12 003 012.00 | | 8 445 879.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 12 528.00 | 5 422.00 | | 12 528.00 |
HG Exceptional depreciation and provisions | 13 594 824.00 | 12 687 560.00 | | 13 594 824.00 |
HH Total exceptional expenses (VIII) | 13 607 639.00 | 12 692 983.00 | | 13 607 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161 760.00 | -689 970.00 | | -5 161 760.00 |
HJ Employee participation in company results | 87 609.00 | 173 074.00 | | 87 609.00 |
HK Income tax | 3 760 858.00 | 3 897 218.00 | | 3 760 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 522 677.00 | 342 038 997.00 | | 352 522 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 570 454.00 | 374 330 957.00 | | 428 570 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 047 777.00 | -32 291 960.00 | | -76 047 777.00 |
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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 | 1 395 639 804.00 | | 22 022 201.00 | 1 395 639 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 006 452.00 | |
I4 DECREASES Grand Total | 8 027 681.00 | 23 524 208.00 | 1 386 110 116.00 | 8 027 681.00 |
IO DECREASES Total including other intangible assets | 8 216.00 | 2 837 233.00 | 485 006 226.00 | 8 216.00 |
IY DECREASES Total Tangible Fixed Assets | 8 019 465.00 | 20 686 974.00 | 600 097 437.00 | 8 019 465.00 |
KD ACQUISITIONS Total including other intangible assets | 487 812 056.00 | | 39 620.00 | 487 812 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 822 034.00 | | 21 981 842.00 | 606 822 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 005 713.00 | | 738.00 | 301 005 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 019 465.00 | | | 8 019 465.00 |
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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 | 433 649 945.00 | 22 048 450.00 | 20 672 945.00 | 433 649 945.00 |
PE DEPRECIATION Total including other intangible assets | 88 619 095.00 | 5 297 933.00 | 2 819 106.00 | 88 619 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 030 849.00 | 16 750 517.00 | 17 853 838.00 | 345 030 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 854.00 | | | 51 854.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 118 739.00 | 10 091 639.00 | 8 117 022.00 | 129 118 739.00 |
4A Provisions for litigation | | | | |
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 | 11 985 524.00 | 1 188 142.00 | 1 099 446.00 | 11 985 524.00 |
6A on fixed assets – intangible | 200 120 126.00 | | 18 126.00 | 200 120 126.00 |
6E on fixed assets – tangible | 12 718 685.00 | | 1 040 892.00 | 12 718 685.00 |
6N Inventories and work in progress | 2 840 108.00 | 1 864 410.00 | 2 405 906.00 | 2 840 108.00 |
6T Receivables | 522 536.00 | 132 089.00 | 90 904.00 | 522 536.00 |
7B Total provisions for depreciation | 258 226 954.00 | 85 312 233.00 | 3 555 829.00 | 258 226 954.00 |
7C Grand total | 399 331 218.00 | 96 592 016.00 | 12 772 298.00 | 399 331 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 512 401.00 | 4 655 276.00 | |
UG - Financial | | 83 315 733.00 | | |
UJ - Exceptional | | 10 763 880.00 | 8 117 022.00 | |
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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 | 452 368 459.00 | 1 861 696.00 | 506 762.00 | 452 368 459.00 |
8B Suppliers and Related Accounts | 50 313 303.00 | 50 313 303.00 | | 50 313 303.00 |
8C Staff and Related Accounts | 8 873 041.00 | 8 873 041.00 | | 8 873 041.00 |
8D Social Security and Other Social Organizations | 8 762 061.00 | 8 762 061.00 | | 8 762 061.00 |
8E Income Taxes | 1 208 808.00 | 1 208 808.00 | | 1 208 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528 544.00 | 4 528 544.00 | | 4 528 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155 146.00 | 7 155 146.00 | | 7 155 146.00 |
8L Deferred income | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 347 766.00 | | 347 766.00 | 347 766.00 |
UX Other trade receivables | 74 077 924.00 | 74 077 924.00 | | 74 077 924.00 |
UY Staff and related accounts | 55 509.00 | 1 150.00 | 54 359.00 | 55 509.00 |
UZ Social Security, other social security organizations | 379 470.00 | 379 470.00 | | 379 470.00 |
VA Doubtful or disputed receivables | 490 545.00 | 490 545.00 | | 490 545.00 |
VB VAT | 8 353 639.00 | 8 353 639.00 | | 8 353 639.00 |
VC Group and associates | 184 408 512.00 | 184 408 512.00 | | 184 408 512.00 |
VI Group and Associates | 34 525 275.00 | 34 525 275.00 | | 34 525 275.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 5 586 365.00 | 5 586 365.00 | | 5 586 365.00 |
VN Other taxes, similar payments | 2 020 009.00 | 2 020 009.00 | | 2 020 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 114.00 | 756 114.00 | | 756 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 839.00 | 708 839.00 | | 708 839.00 |
VS Prepaid expenses | 633 062.00 | 196 062.00 | 437 000.00 | 633 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 061 645.00 | 276 222 519.00 | 839 125.00 | 277 061 645.00 |
VW VAT | 2 043 654.00 | 2 043 654.00 | | 2 043 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 584 608.00 | 120 077 845.00 | 506 762.00 | 570 584 608.00 |
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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 | 9 324 143.00 | 9 295 962.00 | | 9 324 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256 044.00 | 8 191 232.00 | | 8 256 044.00 |
ST Other accounts | 49 735 311.00 | 50 941 143.00 | | 49 735 311.00 |
XQ Rental, rental and co-ownership charges | 14 510 334.00 | 14 483 178.00 | | 14 510 334.00 |
YT Subcontracting | 52 132 620.00 | 48 987 965.00 | | 52 132 620.00 |
YU External personnel | 2 450 982.00 | 1 956 679.00 | | 2 450 982.00 |
YW Business tax | 4 155 183.00 | 3 944 654.00 | | 4 155 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 479 326.00 | 13 240 616.00 | | 13 479 326.00 |
YY Amount of VAT collected | 81 352 951.00 | 78 143 591.00 | | 81 352 951.00 |
YZ Total deductible VAT on goods and services | 48 605 042.00 | 44 595 301.00 | | 48 605 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 085 292.00 | 124 560 199.00 | | 127 085 292.00 |
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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 | 726.00 | | | 726.00 |
