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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
AF Concessions, Patents and Similar Rights | 827 949.00 | 827 949.00 | | 827 949.00 |
AH Goodwill | 244 829 487.00 | 139 157 178.00 | 105 672 309.00 | 244 829 487.00 |
AJ Other Intangible Assets | 6 506 805.00 | 5 715 683.00 | 791 122.00 | 6 506 805.00 |
AN Land | 1 073 710.00 | 283 711.00 | 789 999.00 | 1 073 710.00 |
AP Buildings | 409 406 327.00 | 304 319 904.00 | 105 086 423.00 | 409 406 327.00 |
AR Technical installations, industrial equipment and tools | 246 262 084.00 | 199 947 653.00 | 46 314 431.00 | 246 262 084.00 |
AT Other tangible assets | 23 537 660.00 | 21 473 935.00 | 2 063 726.00 | 23 537 660.00 |
AV Fixed assets in progress | 9 573 519.00 | | 9 573 519.00 | 9 573 519.00 |
AX Advances and down payments | 336 500.00 | | 336 500.00 | 336 500.00 |
BB Receivables related to investments | 3 713 256.00 | 314 409.00 | 3 398 847.00 | 3 713 256.00 |
BD Other fixed assets | 686 909.00 | | 686 909.00 | 686 909.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 565 070.00 | 572 537.00 | 9 992 533.00 | 10 565 070.00 |
BJ TOTAL (I) | 1 374 441 128.00 | 805 048 432.00 | 569 392 697.00 | 1 374 441 128.00 |
BT Goods | 8 872 284.00 | | 8 872 284.00 | 8 872 284.00 |
BX Customers and related accounts | 22 484 479.00 | 11 676 825.00 | 10 807 654.00 | 22 484 479.00 |
BZ Other receivables | 295 150 439.00 | 3 577 304.00 | 291 573 134.00 | 295 150 439.00 |
CD Marketable securities | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 612 903.00 | | 612 903.00 | 612 903.00 |
CH Prepaid expenses | 34 813 055.00 | | 34 813 055.00 | 34 813 055.00 |
CJ TOTAL (II) | 361 944 463.00 | 15 254 129.00 | 346 690 333.00 | 361 944 463.00 |
CO Grand total (0 to V) | 1 736 385 591.00 | 820 302 561.00 | 916 083 030.00 | 1 736 385 591.00 |
CU Other investments | 417 107 391.00 | 132 421 029.00 | 284 686 362.00 | 417 107 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 547 008.00 | 47 547 008.00 | | 47 547 008.00 |
DB Share, merger, contribution premiums, etc. | 526 988 986.00 | 527 011 627.00 | | 526 988 986.00 |
DD Legal reserve (1) | 3 870 334.00 | 3 870 334.00 | | 3 870 334.00 |
DG Other reserves | | 44 093 838.00 | | |
DH Retained earnings | -49 712 772.00 | | | -49 712 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 557 006.00 | -93 806 610.00 | | -64 557 006.00 |
DK Regulated provisions | 24 673 680.00 | 29 526 710.00 | | 24 673 680.00 |
DL TOTAL (I) | 488 810 230.00 | 558 242 908.00 | | 488 810 230.00 |
DP Provisions for Risks | 64 938 264.00 | 48 673 698.00 | | 64 938 264.00 |
DQ Provisions for Expenses | 161 480 234.00 | 27 986 746.00 | | 161 480 234.00 |
DR TOTAL (IV) | 226 418 498.00 | 76 660 444.00 | | 226 418 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 189 361.00 | 585 325.00 | | 18 189 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271 059.00 | 5 891 867.00 | | 6 271 059.00 |
DX Trade payables and related accounts | 71 858 268.00 | 69 621 928.00 | | 71 858 268.00 |
DY Tax and social security liabilities | 50 021 653.00 | 55 715 931.00 | | 50 021 653.00 |
DZ Fixed asset liabilities and related accounts | 9 888 252.00 | 20 497 539.00 | | 9 888 252.00 |
EA Other liabilities | 44 496 806.00 | 41 560 798.00 | | 44 496 806.00 |
EB Prepaid income (2) | 128 902.00 | 144 195.00 | | 128 902.00 |
EC TOTAL (IV) | 200 854 302.00 | 194 017 583.00 | | 200 854 302.00 |
EE Grand total (I to V) | 916 083 030.00 | 828 920 934.00 | | 916 083 030.00 |
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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 | 325 506 082.00 | | 325 506 082.00 | 325 506 082.00 |
FD Production sold - goods | 10 657 916.00 | | 10 657 916.00 | 10 657 916.00 |
FG Production sold - services | 578 267 363.00 | | 578 267 363.00 | 578 267 363.00 |
FJ Net sales | 914 431 360.00 | | 914 431 360.00 | 914 431 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 932 421.00 | |
FQ Other income | | | 21 966 296.00 | |
FR Total operating income (I) | | | 907 213 335.00 | |
FS Purchases of goods (including customs duties) | | | 194 363 940.00 | |
FT Inventory change (goods) | | | 51 820 866.00 | |
FW Other purchases and external expenses | | | 338 502 242.00 | |
FX Taxes, duties, and similar payments | | | 16 286 250.00 | |
FY Salaries and Wages | | | 125 929 984.00 | |
FZ Social Security Contributions | | | 64 403 314.00 | |
GB Operating Expenses - Provisions | | | 61 332 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 591 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 001 587.00 | |
GE Other Expenses | | | 35 646 242.00 | |
GF Total Operating Expenses (II) | | | 4 335 146.00 | |
GG - OPERATING RESULT (I - II) | | | 107 116 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 579.00 | |
GK Income from other securities and fixed asset receivables | | | 11 187.00 | |
GL Other interest and similar income | | | 215 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245 411.00 | |
GP Total financial income (V) | | | 1 701 789.00 | |
GR Interest and similar expenses | | | 658 221.00 | |
GS Negative differences of foreign exchange | | | 20 257 375.00 | |
GU Total financial expenses (VI) | | | 20 915 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 213 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 902 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 407.00 | 568 806.00 | | 523 407.00 |
HB Exceptional income from capital transactions | 26 694 195.00 | 37 803 808.00 | | 26 694 195.00 |
HC Reversals of provisions and transfers of expenses | 122 484 447.00 | 41 163 012.00 | | 122 484 447.00 |
HD Total exceptional income (VII) | 149 702 049.00 | 79 535 626.00 | | 149 702 049.00 |
HE Exceptional expenses on management operations | 63 530 459.00 | 3 421 441.00 | | 63 530 459.00 |
HF Exceptional expenses on capital transactions | 79 449 336.00 | 59 235 986.00 | | 79 449 336.00 |
HG Exceptional depreciation and provisions | 162 969 316.00 | 193 198 519.00 | | 162 969 316.00 |
HH Total exceptional expenses (VIII) | 305 949 111.00 | 255 855 946.00 | | 305 949 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 247 062.00 | -176 320 320.00 | | -156 247 062.00 |
HJ Employee participation in company results | 110 603.00 | 1 265 274.00 | | 110 603.00 |
HK Income tax | -3 897 724.00 | -6 837 016.00 | | -3 897 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 733 915.00 | 1 289 710 409.00 | | 1 165 733 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 290 922.00 | 1 383 517 019.00 | | 1 230 290 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 557 006.00 | -93 806 610.00 | | -64 557 006.00 |
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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 | 1 311 369 733.00 | | 38 576 794.00 | 1 311 369 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 294 194.00 | 432 072 643.00 | |
I4 DECREASES Grand Total | | 168 861 680.00 | 1 122 262 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 567 486.00 | 690 189 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 877 520.00 | | 32 954 711.00 | 806 877 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 492 214.00 | | 5 622 083.00 | 504 492 214.00 |
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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 | 476 408 027.00 | 61 332 133.00 | 113 089 279.00 | 476 408 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 445.00 | | | 14 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 462 173.00 | 434 064.00 | 108 439.00 | 6 462 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 945 854.00 | 60 898 069.00 | 112 980 840.00 | 469 945 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 611 354.00 | 591 710.00 | 959 386.00 | 183 611 354.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 526 710.00 | 5 951 912.00 | 10 827 583.00 | 29 526 710.00 |
5Z Total provisions for risks and expenses | 76 660 445.00 | 173 505 358.00 | 27 725 206.00 | 76 660 445.00 |
6A on fixed assets – intangible | 179 929 556.00 | 8 008 553.00 | 49 069 643.00 | 179 929 556.00 |
6E on fixed assets – tangible | 143 661 142.00 | 37 434 385.00 | 87 046 898.00 | 143 661 142.00 |
6N Inventories and work in progress | 416 506.00 | | 416 506.00 | 416 506.00 |
7C Grand total | 627 936 983.00 | 229 493 504.00 | 179 436 872.00 | 627 936 983.00 |
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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 | 6 271 059.00 | | | 6 271 059.00 |
8B Suppliers and Related Accounts | 71 858 268.00 | 71 858 268.00 | | 71 858 268.00 |
8C Staff and Related Accounts | 19 411 315.00 | 19 411 315.00 | | 19 411 315.00 |
8D Social Security and Other Social Organizations | 17 999 309.00 | 17 999 309.00 | | 17 999 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 888 252.00 | 9 888 252.00 | | 9 888 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 496 806.00 | 44 496 806.00 | | 44 496 806.00 |
8L Deferred income | 128 902.00 | 128 902.00 | | 128 902.00 |
UL Receivables related to investments | 3 713 256.00 | 238.00 | 3 713 018.00 | 3 713 256.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 10 565 070.00 | 1.00 | 10 565 069.00 | 10 565 070.00 |
UX Other trade receivables | 22 484 479.00 | 22 484 479.00 | | 22 484 479.00 |
VG Loans with a maturity of up to one year at origin | 18 189 361.00 | 17 821 989.00 | 367 372.00 | 18 189 361.00 |
VK Loans repaid during the year | 610 434.00 | | | 610 434.00 |
VN Other taxes, similar payments | 21 043 010.00 | 21 043 010.00 | | 21 043 010.00 |
VP Miscellaneous | 274 107 429.00 | 274 107 429.00 | | 274 107 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611 029.00 | 12 611 029.00 | | 12 611 029.00 |
VS Prepaid expenses | 34 813 055.00 | 34 813 055.00 | | 34 813 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 726 315.00 | 352 448 212.00 | 14 278 103.00 | 366 726 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 854 301.00 | 194 215 870.00 | 367 372.00 | 200 854 301.00 |
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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 | 3 968.00 | | | 3 968.00 |
