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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 290 800 000.00 | |
A4 Equity method investments | | | 41 400 000.00 | |
AB Establishment Expenses | 35 273.00 | 35 273.00 | | 35 273.00 |
AF Concessions, Patents and Similar Rights | 136 573 206.00 | 97 356 580.00 | 39 216 626.00 | 136 573 206.00 |
AJ Other Intangible Assets | | | 670 400 000.00 | |
AN Land | 9 677 358.00 | 1 553 583.00 | 8 123 775.00 | 9 677 358.00 |
AP Buildings | 43 836 254.00 | 14 653 483.00 | 29 182 771.00 | 43 836 254.00 |
AR Technical installations, industrial equipment and tools | 3 665 162.00 | 1 979 047.00 | 1 686 115.00 | 3 665 162.00 |
AT Other tangible assets | | | 670 400 000.00 | |
AV Fixed assets in progress | 1 847 885.00 | | 1 847 885.00 | 1 847 885.00 |
BB Receivables related to investments | 661 131 440.00 | 51 144 196.00 | 609 987 244.00 | 661 131 440.00 |
BD Other fixed assets | 188 361.00 | 7 622.00 | 180 738.00 | 188 361.00 |
BF Loans | 477 430.00 | | 477 430.00 | 477 430.00 |
BH Other financial assets | 1 852 378.00 | | 1 852 378.00 | 1 852 378.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 142 400 000.00 | |
BV Advances and down payments on orders | 113 501.00 | | 113 501.00 | 113 501.00 |
BX Customers and related accounts | 78 068 328.00 | 878 364.00 | 77 189 964.00 | 78 068 328.00 |
BZ Other receivables | 312 442 174.00 | 38 801 557.00 | 273 640 617.00 | 312 442 174.00 |
CD Marketable securities | 235 051.00 | 29 600.00 | 205 451.00 | 235 051.00 |
CF Cash and cash equivalents | 1 843 609.00 | | 1 843 609.00 | 1 843 609.00 |
CH Prepaid expenses | 207 054.00 | | 207 054.00 | 207 054.00 |
CJ TOTAL (II) | | | 1 825 200 000.00 | |
CN Currency translation adjustments (V) | 4 950 363.00 | | 4 950 363.00 | 4 950 363.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 303 752 912.00 | 297 902 280.00 | 1 005 850 632.00 | 1 303 752 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800 000.00 | 412 800 000.00 | | 412 800 000.00 |
DB Share, merger, contribution premiums, etc. | 227 800 000.00 | 127 000 000.00 | | 227 800 000.00 |
DC Revaluation differences | 1 845 363.00 | 1 853 874.00 | | 1 845 363.00 |
DD Legal reserve (1) | 4 685 128.00 | 4 685 128.00 | | 4 685 128.00 |
DG Other reserves | 54 777 238.00 | 56 900 591.00 | | 54 777 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 816 304.00 | -2 123 353.00 | | -147 816 304.00 |
DJ Investment subsidies | 494 963.00 | 742 445.00 | | 494 963.00 |
DK Regulated provisions | 2 042 422.00 | 1 805 808.00 | | 2 042 422.00 |
DL TOTAL (I) | 531 000 000.00 | 589 300 000.00 | | 531 000 000.00 |
DP Provisions for Risks | 204 600 000.00 | 243 100 000.00 | | 204 600 000.00 |
DQ Provisions for Expenses | 8 225 365.00 | 3 035 720.00 | | 8 225 365.00 |
DR TOTAL (IV) | 280 600 000.00 | 343 600 000.00 | | 280 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 634 756.00 | 220 732 282.00 | | 274 634 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 500 000.00 | 434 100 000.00 | | 485 500 000.00 |
DX Trade payables and related accounts | 38 932 146.00 | 37 031 600.00 | | 38 932 146.00 |
DY Tax and social security liabilities | 57 243 689.00 | 52 632 942.00 | | 57 243 689.00 |
DZ Fixed asset liabilities and related accounts | 8 795 123.00 | 11 359 908.00 | | 8 795 123.00 |
EA Other liabilities | 929 653 705.00 | 691 025 144.00 | | 929 653 705.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 692 622.00 | 3 730 455.00 | | 4 692 622.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 406 995 358.00 | | | 406 995 358.00 |
P2 LIABILITIES - Gross Technical Reserves | -109 700 000.00 | 49 500 000.00 | | -109 700 000.00 |
P5 LIABILITIES - Reserves | 69 100 000.00 | 59 900 000.00 | | 69 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 300 000.00 | 9 100 000.00 | | 9 300 000.00 |
P7 LIABILITIES - Retained Earnings | 78 400 000.00 | 69 000 000.00 | | 78 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 76 000 000.00 | 100 500 000.00 | | 76 000 000.00 |
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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 | | | 219 064 768.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 3 496 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 993.00 | |
FQ Other income | | | 35 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 336 328.00 | |
FW Other purchases and external expenses | | | 79 155 730.00 | |
FX Taxes, duties, and similar payments | | | 9 194 217.00 | |
FY Salaries and Wages | | | 110 467 341.00 | |
FZ Social Security Contributions | | | 50 810 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 807 472.00 | |
GE Other Expenses | | | 4 834 308.00 | |
GF Total Operating Expenses (II) | | | 281 728 436.00 | |
GG - OPERATING RESULT (I - II) | | | -46 549 398.00 | |
GH Attributed profit or transferred loss (III) | | | 21 734 053.00 | |
GI Supported loss or transferred profit (IV) | | | 3 886 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 590 474.00 | |
GL Other interest and similar income | | | 7 956 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 200 426.00 | |
GN Positive exchange differences | | | 16 617 273.00 | |
GP Total financial income (V) | | | 73 364 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 523 990.00 | |
GR Interest and similar expenses | | | 5 567 179.00 | |
GS Negative differences of foreign exchange | | | 21 670 641.00 | |
GU Total financial expenses (VI) | | | 182 761 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 594.00 | 1 631 129.00 | | 611 594.00 |
HB Exceptional income from capital transactions | 8 004 877.00 | 1 045 673.00 | | 8 004 877.00 |
HC Reversals of provisions and transfers of expenses | 3 003 806.00 | 3 050 922.00 | | 3 003 806.00 |
HD Total exceptional income (VII) | 11 620 277.00 | 5 727 724.00 | | 11 620 277.00 |
HE Exceptional expenses on management operations | 4 752 844.00 | 4 989 664.00 | | 4 752 844.00 |
HF Exceptional expenses on capital transactions | 6 740 980.00 | 3 004 015.00 | | 6 740 980.00 |
HG Exceptional depreciation and provisions | 10 221 003.00 | 2 896 429.00 | | 10 221 003.00 |
HH Total exceptional expenses (VIII) | 21 714 828.00 | 10 890 108.00 | | 21 714 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094 551.00 | -5 162 384.00 | | -10 094 551.00 |
HK Income tax | -376 601.00 | -13 245 548.00 | | -376 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 898 255.00 | 369 868 762.00 | | 341 898 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 714 559.00 | 371 992 115.00 | | 489 714 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 816 304.00 | -2 123 353.00 | | -147 816 304.00 |
R6 Group Income (Consolidated Net Income) | -100 400 000.00 | 58 500 000.00 | | -100 400 000.00 |
R8 Net income, group share (parent company share) | -109 700 000.00 | 49 500 000.00 | | -109 700 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 208 329 000.00 | | 20 503 000.00 | 208 329 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | 6 924 000.00 | 221 907 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | 111 000.00 | 4 525 000.00 | 144 585 000.00 | 111 000.00 |
IY DECREASES Total Tangible Fixed Assets | -111 000.00 | 2 399 000.00 | 77 287 000.00 | -111 000.00 |
KD ACQUISITIONS Total including other intangible assets | 131 128 000.00 | | 4 937 000.00 | 131 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 166 000.00 | | 2 632 000.00 | 77 166 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 324 000.00 | 24 453 000.00 | 5 001 000.00 | 112 324 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 496 000.00 | 20 379 000.00 | 4 483 000.00 | 81 496 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 828 000.00 | 4 074 000.00 | 518 000.00 | 30 828 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 183 000.00 | 50 969 000.00 | | 183 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 483 000.00 | 7 609 000.00 | 6 550 000.00 | 7 483 000.00 |
7B Total provisions for depreciation | 256 387 000.00 | 152 112 000.00 | 19 681 000.00 | 256 387 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 406 995 000.00 | 622 000.00 | 406 373 000.00 | 406 995 000.00 |
8B Suppliers and Related Accounts | 38 932 000.00 | 38 932 000.00 | | 38 932 000.00 |
8C Staff and Related Accounts | 25 470 000.00 | 25 470 000.00 | | 25 470 000.00 |
8D Social Security and Other Social Organizations | 24 486 000.00 | 24 486 000.00 | | 24 486 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 795 000.00 | 8 795 000.00 | | 8 795 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
UL Receivables related to investments | 661 131 000.00 | 4 302 000.00 | 656 829 000.00 | 661 131 000.00 |
UP Loans | 477 000.00 | 51 000.00 | 426 000.00 | 477 000.00 |
UT Other financial assets | 1 852 000.00 | | 1 852 000.00 | 1 852 000.00 |
UX Other trade receivables | 77 103 000.00 | 77 103 000.00 | | 77 103 000.00 |
UY Staff and related accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
UZ Social Security, other social security organizations | 385 000.00 | 385 000.00 | | 385 000.00 |
VA Doubtful or disputed receivables | 965 000.00 | 965 000.00 | | 965 000.00 |
VC Group and associates | 299 778 000.00 | 299 778 000.00 | | 299 778 000.00 |
VG Loans with a maturity of up to one year at origin | 274 635 000.00 | 219 924 000.00 | 54 711 000.00 | 274 635 000.00 |
VI Group and Associates | 924 254 000.00 | 924 254 000.00 | | 924 254 000.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 63 372 000.00 | | | 63 372 000.00 |
VM Income taxes | 7 244 000.00 | 7 244 000.00 | | 7 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601 000.00 | 4 601 000.00 | | 4 601 000.00 |
VS Prepaid expenses | 207 000.00 | 207 000.00 | | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 292 000.00 | 395 185 000.00 | 659 107 000.00 | 1 054 292 000.00 |
VW VAT | 5 521 000.00 | 5 521 000.00 | | 5 521 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 255 000.00 | 1 255 171 000.00 | 461 084 000.00 | 1 716 255 000.00 |
