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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
AF Concessions, Patents and Similar Rights | 20 535 023.00 | 19 706 035.00 | 828 988.00 | 20 535 023.00 |
AH Goodwill | 115 420 289.00 | 83 074 657.00 | 32 345 633.00 | 115 420 289.00 |
AJ Other Intangible Assets | 23 395.00 | 2 133.00 | 21 262.00 | 23 395.00 |
AN Land | 93 233 216.00 | 2 833 082.00 | 90 400 134.00 | 93 233 216.00 |
AP Buildings | 969 902 592.00 | 637 438 768.00 | 332 463 823.00 | 969 902 592.00 |
AR Technical installations, industrial equipment and tools | 222 399 395.00 | 155 696 700.00 | 66 702 695.00 | 222 399 395.00 |
AT Other tangible assets | 52 903 258.00 | 44 386 428.00 | 8 516 830.00 | 52 903 258.00 |
AV Fixed assets in progress | 158 240.00 | | 158 240.00 | 158 240.00 |
AX Advances and down payments | 43 924 092.00 | | 43 924 092.00 | 43 924 092.00 |
BB Receivables related to investments | 157 036.00 | | 157 036.00 | 157 036.00 |
BD Other fixed assets | 33 878.00 | 13 555.00 | 20 323.00 | 33 878.00 |
BH Other financial assets | 5 622 940.00 | | 5 622 940.00 | 5 622 940.00 |
BJ TOTAL (I) | 1 600 333 150.00 | 967 296 557.00 | 633 036 592.00 | 1 600 333 150.00 |
BL Raw materials, supplies | 1 107 603.00 | | 1 107 603.00 | 1 107 603.00 |
BT Goods | 183 068 910.00 | 1 555 099.00 | 181 513 811.00 | 183 068 910.00 |
BV Advances and down payments on orders | 26 540 616.00 | | 26 540 616.00 | 26 540 616.00 |
BX Customers and related accounts | 57 740 323.00 | 14 415 524.00 | 43 324 798.00 | 57 740 323.00 |
BZ Other receivables | 118 720 966.00 | 1 994 405.00 | 116 726 561.00 | 118 720 966.00 |
CF Cash and cash equivalents | 24 720 946.00 | | 24 720 946.00 | 24 720 946.00 |
CH Prepaid expenses | 11 664 212.00 | | 11 664 212.00 | 11 664 212.00 |
CJ TOTAL (II) | 423 563 576.00 | 17 965 028.00 | 405 598 548.00 | 423 563 576.00 |
CO Grand total (0 to V) | 2 023 896 726.00 | 985 261 586.00 | 1 038 635 140.00 | 2 023 896 726.00 |
CU Other investments | 76 017 670.00 | 24 145 200.00 | 51 872 471.00 | 76 017 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368 666.00 | 69 633 800.00 | | 50 368 666.00 |
DB Share, merger, contribution premiums, etc. | | 21 714 078.00 | | |
DD Legal reserve (1) | 6 963 380.00 | 6 963 380.00 | | 6 963 380.00 |
DH Retained earnings | -25 727 201.00 | 37 768.00 | | -25 727 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 899 484.00 | -47 479 047.00 | | -164 899 484.00 |
DK Regulated provisions | 77 681 859.00 | 71 651 614.00 | | 77 681 859.00 |
DL TOTAL (I) | -55 612 780.00 | 122 521 593.00 | | -55 612 780.00 |
DP Provisions for Risks | 11 431 172.00 | 7 863 907.00 | | 11 431 172.00 |
DQ Provisions for Expenses | 22 889 773.00 | 26 627 928.00 | | 22 889 773.00 |
DR TOTAL (IV) | 34 320 945.00 | 34 491 835.00 | | 34 320 945.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032 843.00 | 63 696 383.00 | | 14 032 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 249 972.00 | 267 605 525.00 | | 262 249 972.00 |
DX Trade payables and related accounts | 330 743 596.00 | 378 991 663.00 | | 330 743 596.00 |
DY Tax and social security liabilities | 114 120 187.00 | 125 236 521.00 | | 114 120 187.00 |
DZ Fixed asset liabilities and related accounts | 8 466 977.00 | 41 703 070.00 | | 8 466 977.00 |
EA Other liabilities | 330 282 895.00 | 89 469 836.00 | | 330 282 895.00 |
EB Prepaid income (2) | 30 501.00 | 39 449.00 | | 30 501.00 |
EC TOTAL (IV) | 1 059 926 975.00 | 966 742 447.00 | | 1 059 926 975.00 |
EE Grand total (I to V) | 1 038 635 140.00 | 1 123 755 875.00 | | 1 038 635 140.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 135 857 706.00 | | 135 857 706.00 | 135 857 706.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 322 155.00 | |
FQ Other income | | | 16 153 303.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 22 006 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 831 986.00 | |
FV Inventory change (raw materials and supplies) | | | 571 020.00 | |
FW Other purchases and external expenses | | | 435 966 500.00 | |
FX Taxes, duties, and similar payments | | | 48 048 998.00 | |
FY Salaries and Wages | | | 281 515 536.00 | |
FZ Social Security Contributions | | | 96 218 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 047 667.00 | |
GB Operating Expenses - Provisions | | | 6 059 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 151 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 434 817.00 | |
GE Other Expenses | | | 3 887 127.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -117 738 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078 476.00 | |
GK Income from other securities and fixed asset receivables | | | 145 674.00 | |
GL Other interest and similar income | | | 298 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 824 687.00 | |
GP Total financial income (V) | | | 5 347 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 427 074.00 | |
GR Interest and similar expenses | | | 4 725 586.00 | |
GU Total financial expenses (VI) | | | 13 152 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 805 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 544 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 239 738.00 | 9 695.00 | | 3 239 738.00 |
HB Exceptional income from capital transactions | 23 025 501.00 | 14 872 199.00 | | 23 025 501.00 |
HC Reversals of provisions and transfers of expenses | 25 147 940.00 | 18 724 306.00 | | 25 147 940.00 |
HD Total exceptional income (VII) | 51 413 179.00 | 33 606 199.00 | | 51 413 179.00 |
HE Exceptional expenses on management operations | 6 095 883.00 | 1 385 415.00 | | 6 095 883.00 |
HF Exceptional expenses on capital transactions | 27 880 673.00 | 65 791 992.00 | | 27 880 673.00 |
HG Exceptional depreciation and provisions | 74 401 554.00 | 23 987 867.00 | | 74 401 554.00 |
HH Total exceptional expenses (VIII) | 108 378 110.00 | 91 165 274.00 | | 108 378 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 964 931.00 | -57 559 075.00 | | -56 964 931.00 |
HJ Employee participation in company results | 862 563.00 | 6 495 250.00 | | 862 563.00 |
HK Income tax | -18 472 119.00 | -21 623 397.00 | | -18 472 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 899 484.00 | -47 479 047.00 | | -164 899 484.00 |
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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 | 1 592 000 417.00 | | 188 348 691.00 | 1 592 000 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 281 133.00 | 81 831 525.00 | |
I4 DECREASES Grand Total | 16 270 594.00 | 163 745 365.00 | 1 600 333 150.00 | 16 270 594.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 125.00 | |
IO DECREASES Total including other intangible assets | 5 380 762.00 | 4 684 220.00 | 135 978 707.00 | 5 380 762.00 |
IY DECREASES Total Tangible Fixed Assets | 10 899 831.00 | 132 780 012.00 | 1 382 520 793.00 | 10 899 831.00 |
KD ACQUISITIONS Total including other intangible assets | 145 913 361.00 | | 130 329.00 | 145 913 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 073 734.00 | | 167 116 902.00 | 1 359 073 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 011 197.00 | | 21 101 460.00 | 87 011 197.00 |
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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 | 880 383 011.00 | 82 917 959.00 | 72 883 366.00 | 880 383 011.00 |
PE DEPRECIATION Total including other intangible assets | 103 574 876.00 | 4 439 238.00 | 9 574 740.00 | 103 574 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 808 136.00 | 78 478 721.00 | 63 308 626.00 | 776 808 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 555.00 | | | 13 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 651 614.00 | 23 214 811.00 | 17 184 566.00 | 71 651 614.00 |
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 | 34 491 835.00 | 30 681 466.00 | 30 852 357.00 | 34 491 835.00 |
6A on fixed assets – intangible | 1 262 813.00 | 4 203 626.00 | 1 122 988.00 | 1 262 813.00 |
6E on fixed assets – tangible | 5 625 296.00 | 42 751 451.00 | | 5 625 296.00 |
6N Inventories and work in progress | 1 102 133.00 | 1 555 099.00 | 1 102 133.00 | 1 102 133.00 |
6T Receivables | 11 105 524.00 | 4 324 183.00 | 1 014 183.00 | 11 105 524.00 |
6X Other provisions for depreciation | 1 721 758.00 | 272 647.00 | | 1 721 758.00 |
7B Total provisions for depreciation | 39 373 892.00 | 61 534 081.00 | 6 063 991.00 | 39 373 892.00 |
7C Grand total | 145 517 342.00 | 115 430 357.00 | 54 100 914.00 | 145 517 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 645 028.00 | 25 992 286.00 | |
UG - Financial | | 8 427 074.00 | 2 824 687.00 | |
UJ - Exceptional | | 74 358 255.00 | 25 147 940.00 | |
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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 | 262 249 972.00 | 2 249 972.00 | 260 000 000.00 | 262 249 972.00 |
8B Suppliers and Related Accounts | 330 743 596.00 | 330 743 596.00 | | 330 743 596.00 |
8C Staff and Related Accounts | 34 114 740.00 | 34 114 740.00 | | 34 114 740.00 |
8D Social Security and Other Social Organizations | 23 074 282.00 | 23 074 282.00 | | 23 074 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 466 977.00 | 8 466 977.00 | | 8 466 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277 892.00 | 8 277 892.00 | | 8 277 892.00 |
8L Deferred income | 30 501.00 | 30 501.00 | | 30 501.00 |
UL Receivables related to investments | 157 036.00 | 157 036.00 | | 157 036.00 |
UT Other financial assets | 5 622 940.00 | 5 622 940.00 | | 5 622 940.00 |
UX Other trade receivables | 57 582 313.00 | 57 582 313.00 | | 57 582 313.00 |
UY Staff and related accounts | 609 449.00 | 609 449.00 | | 609 449.00 |
UZ Social Security, other social security organizations | 498 946.00 | 498 946.00 | | 498 946.00 |
VA Doubtful or disputed receivables | 158 010.00 | 158 010.00 | | 158 010.00 |
VB VAT | 61 261 684.00 | 61 261 684.00 | | 61 261 684.00 |
VC Group and associates | 13 874 833.00 | 13 874 833.00 | | 13 874 833.00 |
VG Loans with a maturity of up to one year at origin | 14 032 843.00 | 14 032 843.00 | | 14 032 843.00 |
VI Group and Associates | 275 890 223.00 | 275 890 223.00 | | 275 890 223.00 |
VP Miscellaneous | 2 241 807.00 | 2 241 807.00 | | 2 241 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289 861.00 | 15 289 861.00 | | 15 289 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 234 248.00 | 40 234 248.00 | | 40 234 248.00 |
VS Prepaid expenses | 11 664 212.00 | 11 664 212.00 | | 11 664 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 905 477.00 | 193 905 477.00 | | 193 905 477.00 |
VW VAT | 41 641 304.00 | 41 641 304.00 | | 41 641 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 812 192.00 | 753 812 192.00 | 260 000 000.00 | 1 013 812 192.00 |
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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 | 10 270.00 | 11 505.00 | | 10 270.00 |
