| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 260 584 129.00 | 57 179 928.00 | 203 404 202.00 | 260 584 129.00 |
AJ Other Intangible Assets | 2 424 770.00 | 2 385 098.00 | 39 672.00 | 2 424 770.00 |
AN Land | 43 213 881.00 | 222 551.00 | 42 991 329.00 | 43 213 881.00 |
AP Buildings | 289 762 180.00 | 189 014 362.00 | 100 747 817.00 | 289 762 180.00 |
AR Technical installations, industrial equipment and tools | 75 975 487.00 | 65 099 050.00 | 10 876 437.00 | 75 975 487.00 |
AT Other tangible assets | 2 333 691.00 | 1 981 351.00 | 352 340.00 | 2 333 691.00 |
AV Fixed assets in progress | 3 724 766.00 | | 3 724 766.00 | 3 724 766.00 |
AX Advances and down payments | 288 488.00 | | 288 488.00 | 288 488.00 |
BB Receivables related to investments | 19 353 183.00 | 595 862.00 | 18 757 321.00 | 19 353 183.00 |
BD Other fixed assets | 2 899 491.00 | | 2 899 491.00 | 2 899 491.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 1 640 311.00 | 65 332.00 | 1 574 979.00 | 1 640 311.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 578 428 951.00 | 1 984 954 352.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 6 447 959.00 | 471 990.00 | 5 975 969.00 | 6 447 959.00 |
BX Customers and related accounts | 5 743 294.00 | 759 238.00 | 4 984 056.00 | 5 743 294.00 |
BZ Other receivables | 6 692 359.00 | 55 404.00 | 6 636 956.00 | 6 692 359.00 |
CF Cash and cash equivalents | 2 877 776.00 | | 2 877 776.00 | 2 877 776.00 |
CH Prepaid expenses | 1 488 231.00 | | 1 488 231.00 | 1 488 231.00 |
CJ TOTAL (II) | 23 249 619.00 | 1 286 632.00 | 21 962 987.00 | 23 249 619.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 579 715 583.00 | 2 006 917 340.00 | 2 147 483 647.00 |
CU Other investments | 1 861 176 671.00 | 261 884 948.00 | 1 599 291 724.00 | 1 861 176 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 063 152.00 | 23 881 072.00 | | 23 063 152.00 |
DB Share, merger, contribution premiums, etc. | 1 380 744 159.00 | 1 396 850 409.00 | | 1 380 744 159.00 |
DD Legal reserve (1) | 2 388 107.00 | 2 386 001.00 | | 2 388 107.00 |
DG Other reserves | 2 481 095.00 | 2 514 491.00 | | 2 481 095.00 |
DH Retained earnings | 985 594.00 | 4 038 480.00 | | 985 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 677 420.00 | 24 706 920.00 | | -144 677 420.00 |
DK Regulated provisions | 15 341 834.00 | 15 596 272.00 | | 15 341 834.00 |
DL TOTAL (I) | 1 280 325 520.00 | 1 469 973 648.00 | | 1 280 325 520.00 |
DP Provisions for Risks | | 23 538 410.00 | | |
DR TOTAL (IV) | | 23 538 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 289 361.00 | 4 574 485.00 | | 6 289 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 135.00 | 1 964 973.00 | | 2 004 135.00 |
DX Trade payables and related accounts | 4 564 714.00 | 7 391 272.00 | | 4 564 714.00 |
DY Tax and social security liabilities | 774 040.00 | 1 134 562.00 | | 774 040.00 |
DZ Fixed asset liabilities and related accounts | 5 916 452.00 | 3 057 513.00 | | 5 916 452.00 |
EA Other liabilities | 653 905 078.00 | 640 568 593.00 | | 653 905 078.00 |
EB Prepaid income (2) | 515 478.00 | 504 687.00 | | 515 478.00 |
EC TOTAL (IV) | 673 969 259.00 | 659 196 088.00 | | 673 969 259.00 |
EE Grand total (I to V) | 2 006 917 340.00 | 2 147 483 647.00 | | 2 006 917 340.00 |
EG Accrued income and payables due within one year | | 654 187 025.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 518.00 | | |
EI Including equity loans | 2 004 135.00 | | | 2 004 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 001.00 | | 430 001.00 | 430 001.00 |
FG Production sold - services | 59 190 992.00 | | 59 190 992.00 | 59 190 992.00 |
FJ Net sales | 59 620 993.00 | | 59 620 993.00 | 59 620 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 664.00 | |
FQ Other income | | | 3 236 706.00 | |
FR Total operating income (I) | | | 64 109 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FT Inventory change (goods) | | | 1 181 674.00 | |
FW Other purchases and external expenses | | | 28 916 082.00 | |
FX Taxes, duties, and similar payments | | | 3 664 305.00 | |
FY Salaries and Wages | | | 73 054.00 | |
FZ Social Security Contributions | | | 105 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045 264.00 | |
GB Operating Expenses - Provisions | | | 346 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 460.00 | |
GF Total Operating Expenses (II) | | | 49 830 699.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 948 780.00 | |
GK Income from other securities and fixed asset receivables | | | 251 613.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 552 494.00 | |
GP Total financial income (V) | | | 40 759 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 713 757.00 | |
GR Interest and similar expenses | | | 2 627 465.00 | |
GU Total financial expenses (VI) | | | 175 341 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 581 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 302 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 14 311 830.00 | 4 811 223.00 | | 14 311 830.00 |
HC Reversals of provisions and transfers of expenses | 5 103 785.00 | 3 560 677.00 | | 5 103 785.00 |
HD Total exceptional income (VII) | 19 415 649.00 | 8 371 900.00 | | 19 415 649.00 |
HE Exceptional expenses on management operations | 3 589.00 | 4 238.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 13 151 667.00 | 8 099 799.00 | | 13 151 667.00 |
HG Exceptional depreciation and provisions | 23 002 724.00 | 10 153 689.00 | | 23 002 724.00 |
HH Total exceptional expenses (VIII) | 36 157 980.00 | 18 257 726.00 | | 36 157 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 742 331.00 | -9 885 826.00 | | -16 742 331.00 |
HK Income tax | 7 632 291.00 | 8 139 633.00 | | 7 632 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 284 771.00 | 181 506 034.00 | | 124 284 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 962 192.00 | 156 799 113.00 | | 268 962 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 677 420.00 | 24 706 920.00 | | -144 677 420.00 |
HQ References: Real Estate Leasing | | 251 270.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 8 266 369.00 | 8 266 369.00 | 1 585 075 444.00 | 8 266 369.00 |
I4 DECREASES Grand Total | | 27 246 928.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 5 084 207.00 | 263 009 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 980 558.00 | 415 268 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 062 560.00 | | 318 101.00 | 261 062 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 630 643.00 | | 9 762 836.00 | 397 630 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 474 695.00 | | 22 713 468.00 | 1 887 474 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 216 861.00 | 15 045 264.00 | 10 966 659.00 | 241 216 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 366 789.00 | 26 544.00 | 34 467.00 | 2 366 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 850 072.00 | 15 018 720.00 | 10 932 192.00 | 238 850 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 566 631.00 | 141 022 682.00 | 4 340 711.00 | 131 566 631.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 596 272.00 | 1 737 014.00 | 2 059 283.00 | 15 596 272.00 |
5Z Total provisions for risks and expenses | 23 538 411.00 | 32 037 875.00 | 3 113 930.00 | 23 538 411.00 |
6A on fixed assets – intangible | 38 244 738.00 | 20 260 374.00 | 1 615 219.00 | 38 244 738.00 |
6E on fixed assets – tangible | 2 018 629.00 | 1 005 336.00 | 1 422 006.00 | 2 018 629.00 |
6N Inventories and work in progress | 471 990.00 | | | 471 990.00 |
6T Receivables | 620 884.00 | 388 679.00 | 272 040.00 | 620 884.00 |
6X Other provisions for depreciation | 78 950.00 | 16 949.00 | 51 007.00 | 78 950.00 |
7B Total provisions for depreciation | 173 001 822.00 | 162 694 020.00 | 7 700 982.00 | 173 001 822.00 |
7C Grand total | 212 136 505.00 | 196 468 909.00 | 12 874 195.00 | 212 136 505.00 |
UE of which provisions and reversals: - Operating | | 752 428.00 | 1 251 664.00 | |
UG - Financial | | 172 713 757.00 | 6 552 494.00 | |
UJ - Exceptional | | 23 002 724.00 | 5 103 785.00 | |
| |
| 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 | 2 004 135.00 | | | 2 004 135.00 |
8B Suppliers and Related Accounts | 4 564 714.00 | 4 564 714.00 | | 4 564 714.00 |
8D Social Security and Other Social Organizations | 774 040.00 | 774 040.00 | | 774 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 916 452.00 | 5 916 452.00 | | 5 916 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 905 078.00 | 653 905 078.00 | | 653 905 078.00 |
8L Deferred income | 515 478.00 | 515 478.00 | | 515 478.00 |
UL Receivables related to investments | 19 353 183.00 | | 19 353 183.00 | 19 353 183.00 |
UP Loans | 5 787.00 | 2 211.00 | 3 576.00 | 5 787.00 |
UT Other financial assets | 1 640 311.00 | 1 640 311.00 | | 1 640 311.00 |
UX Other trade receivables | 5 743 294.00 | 5 743 294.00 | | 5 743 294.00 |
VG Loans with a maturity of up to one year at origin | 6 289 361.00 | 1 925 739.00 | 2 586 468.00 | 6 289 361.00 |
VJ Loans taken out during the year | 4 112 141.00 | | | 4 112 141.00 |
VK Loans repaid during the year | 2 361 140.00 | | | 2 361 140.00 |
VP Miscellaneous | 4 550 731.00 | 4 550 731.00 | | 4 550 731.00 |
VS Prepaid expenses | 1 488 231.00 | 1 488 231.00 | | 1 488 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 923 166.00 | 15 566 407.00 | 19 356 759.00 | 34 923 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 969 258.00 | 667 601 501.00 | 2 586 468.00 | 673 969 258.00 |
