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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 | 30 433 601.00 | 25 336 404.00 | 5 097 197.00 | 30 433 601.00 |
AH Goodwill | 43 418 639.00 | 7 000 000.00 | 36 418 639.00 | 43 418 639.00 |
AJ Other Intangible Assets | 1 667 035.00 | | 1 667 035.00 | 1 667 035.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 1 536.00 | 6 881.00 | 8 417.00 |
AT Other tangible assets | 2 263 338.00 | 916 609.00 | 1 346 729.00 | 2 263 338.00 |
AV Fixed assets in progress | 2 590 477.00 | | 2 590 477.00 | 2 590 477.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 333 512.00 | | 333 512.00 | 333 512.00 |
BJ TOTAL (I) | 1 373 231 961.00 | 37 830 910.00 | 1 335 401 050.00 | 1 373 231 961.00 |
BV Advances and down payments on orders | 833 676.00 | | 833 676.00 | 833 676.00 |
BX Customers and related accounts | 74 011 048.00 | | 74 011 048.00 | 74 011 048.00 |
BZ Other receivables | 17 484 637.00 | 39 907.00 | 17 444 730.00 | 17 484 637.00 |
CF Cash and cash equivalents | 3 491 553.00 | | 3 491 553.00 | 3 491 553.00 |
CH Prepaid expenses | 2 829 767.00 | | 2 829 767.00 | 2 829 767.00 |
CJ TOTAL (II) | 98 650 683.00 | 39 907.00 | 98 610 776.00 | 98 650 683.00 |
CO Grand total (0 to V) | 1 475 029 969.00 | 37 870 817.00 | 1 437 159 151.00 | 1 475 029 969.00 |
CU Other investments | 1 292 512 653.00 | 4 576 360.00 | 1 287 936 292.00 | 1 292 512 653.00 |
CW Deferred expenses or loan issuance costs | 3 147 324.00 | | 3 147 324.00 | 3 147 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 679 850.00 | 496 679 850.00 | | 496 679 850.00 |
DB Share, merger, contribution premiums, etc. | 224 819 444.00 | 224 819 445.00 | | 224 819 444.00 |
DD Legal reserve (1) | 26 575 847.00 | 26 472 988.00 | | 26 575 847.00 |
DG Other reserves | 43 311 076.00 | 71 056 551.00 | | 43 311 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 499.00 | 2 057 184.00 | | 4 113 499.00 |
DK Regulated provisions | 4 819 670.00 | 4 329 607.00 | | 4 819 670.00 |
DL TOTAL (I) | 800 319 389.00 | 825 415 625.00 | | 800 319 389.00 |
DP Provisions for Risks | 1 826 000.00 | 700 000.00 | | 1 826 000.00 |
DQ Provisions for Expenses | 11 153 452.00 | 10 200 572.00 | | 11 153 452.00 |
DR TOTAL (IV) | 12 979 452.00 | 10 900 572.00 | | 12 979 452.00 |
DS Convertible Bond Issues | | 140 113 436.00 | | |
DT Other Bond Issues | 142 819 664.00 | | | 142 819 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 544 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 271.00 | 114 117.00 | | 87 271.00 |
DX Trade payables and related accounts | 30 629 519.00 | 16 475 589.00 | | 30 629 519.00 |
DY Tax and social security liabilities | 33 676 822.00 | 25 455 230.00 | | 33 676 822.00 |
DZ Fixed asset liabilities and related accounts | 371 293.00 | 1 165 271.00 | | 371 293.00 |
EA Other liabilities | 416 275 736.00 | 422 888 320.00 | | 416 275 736.00 |
EC TOTAL (IV) | 623 860 309.00 | 607 756 894.00 | | 623 860 309.00 |
EE Grand total (I to V) | 1 437 159 151.00 | 1 444 073 092.00 | | 1 437 159 151.00 |
EG Accrued income and payables due within one year | 483 859 798.00 | 467 672 669.00 | | 483 859 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 544 928.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 982 308.00 | | 125 982 308.00 | 125 982 308.00 |
FJ Net sales | 125 982 308.00 | | 125 982 308.00 | 125 982 308.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998 494.00 | |
FQ Other income | | | 1 105 334.00 | |
FR Total operating income (I) | | | 131 094 137.00 | |
FW Other purchases and external expenses | | | 73 898 859.00 | |
FX Taxes, duties, and similar payments | | | 2 348 650.00 | |
FY Salaries and Wages | | | 41 544 134.00 | |
FZ Social Security Contributions | | | 16 032 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960 196.00 | |
GE Other Expenses | | | 811 855.00 | |
GF Total Operating Expenses (II) | | | 141 739 321.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 605 254.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860 665.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GN Positive exchange differences | | | 71 323.00 | |
GP Total financial income (V) | | | 29 541 951.00 | |
GR Interest and similar expenses | | | 22 405 745.00 | |
GS Negative differences of foreign exchange | | | 33 229.00 | |
GU Total financial expenses (VI) | | | 22 438 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 102 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899 109.00 | 3 112 371.00 | | 3 899 109.00 |
A4 Equity method investments | 218 550.00 | 214 445.00 | | 218 550.00 |
HB Exceptional income from capital transactions | 141 451 489.00 | | | 141 451 489.00 |
HC Reversals of provisions and transfers of expenses | 5 406 300.00 | 2 918 778.00 | | 5 406 300.00 |
HD Total exceptional income (VII) | 146 857 789.00 | 2 918 778.00 | | 146 857 789.00 |
HE Exceptional expenses on management operations | 3 665 886.00 | 167.00 | | 3 665 886.00 |
HF Exceptional expenses on capital transactions | 112 715 563.00 | | | 112 715 563.00 |
HG Exceptional depreciation and provisions | 17 296 210.00 | 6 410 963.00 | | 17 296 210.00 |
HH Total exceptional expenses (VIII) | 133 677 660.00 | 6 411 130.00 | | 133 677 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 180 128.00 | -3 492 352.00 | | 13 180 128.00 |
HK Income tax | 5 524 422.00 | -2 340 716.00 | | 5 524 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 493 878.00 | 139 146 851.00 | | 307 493 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 380 379.00 | 137 089 667.00 | | 303 380 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 499.00 | 2 057 184.00 | | 4 113 499.00 |
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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 | 1 318 115 457.00 | | 333 565 576.00 | 1 318 115 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 449 072.00 | 1 292 850 452.00 | |
I4 DECREASES Grand Total | | 278 449 072.00 | 1 373 231 962.00 | |
IO DECREASES Total including other intangible assets | | | 75 519 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 969 435.00 | | 549 841.00 | 74 969 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 756.00 | | 3 200 477.00 | 1 661 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 484 266.00 | | 329 815 258.00 | 1 241 484 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 21 867 276.00 | 4 387 274.00 | | 21 867 276.00 |
PE DEPRECIATION Total including other intangible assets | 21 220 217.00 | 4 116 187.00 | | 21 220 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 059.00 | 271 087.00 | | 647 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 329 607.00 | 3 408 847.00 | 2 918 783.00 | 4 329 607.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 172 835.00 | 2 664 192.00 | 2 527 858.00 | 6 172 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 900 573.00 | 4 704 625.00 | 2 625 744.00 | 10 900 573.00 |
6A on fixed assets – intangible | | 7 000 000.00 | | |
6X Other provisions for depreciation | 41 407.00 | | 1 500.00 | 41 407.00 |
7B Total provisions for depreciation | 217 768.00 | 11 400 000.00 | 1 500.00 | 217 768.00 |
7C Grand total | 15 447 948.00 | 19 513 471.00 | 5 546 027.00 | 15 447 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 960 196.00 | 99 386.00 | |
UJ - Exceptional | | 17 296 211.00 | 5 406 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 142 819 664.00 | 2 819 163.00 | 70 000 256.00 | 142 819 664.00 |
8A Miscellaneous Loans and Financial Debts | 87 271.00 | 87 271.00 | | 87 271.00 |
8B Suppliers and Related Accounts | 30 629 519.00 | 30 629 519.00 | | 30 629 519.00 |
8C Staff and Related Accounts | 13 897 640.00 | 13 897 640.00 | | 13 897 640.00 |
8D Social Security and Other Social Organizations | 7 839 998.00 | 7 839 998.00 | | 7 839 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 293.00 | 371 293.00 | | 371 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 402.00 | 183 402.00 | | 183 402.00 |
UP Loans | 4 285.00 | 2 112.00 | 2 173.00 | 4 285.00 |
UT Other financial assets | 333 512.00 | | 333 512.00 | 333 512.00 |
UX Other trade receivables | 74 011 048.00 | 74 011 048.00 | | 74 011 048.00 |
UY Staff and related accounts | 216 007.00 | 216 007.00 | | 216 007.00 |
VB VAT | 6 327 220.00 | 6 327 220.00 | | 6 327 220.00 |
VC Group and associates | 10 152 888.00 | 10 152 888.00 | | 10 152 888.00 |
VI Group and Associates | 416 092 334.00 | 416 092 334.00 | | 416 092 334.00 |
VM Income taxes | 131 774.00 | 131 774.00 | | 131 774.00 |
VP Miscellaneous | 656 746.00 | 656 746.00 | | 656 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153 828.00 | 3 153 828.00 | | 3 153 828.00 |
VS Prepaid expenses | 2 829 767.00 | 2 829 767.00 | | 2 829 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 663 251.00 | 94 327 566.00 | 335 685.00 | 94 663 251.00 |
VW VAT | 8 785 357.00 | 8 785 356.00 | | 8 785 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 860 309.00 | 483 859 798.00 | 70 000 256.00 | 623 860 309.00 |
