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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 | 362 104 955.00 | 317 856 554.00 | 44 248 401.00 | 362 104 955.00 |
AJ Other Intangible Assets | 6 574 973.00 | | 6 574 973.00 | 6 574 973.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 11 543 691.00 | 9 736 693.00 | 1 806 998.00 | 11 543 691.00 |
AR Technical installations, industrial equipment and tools | 415 874.00 | 415 869.00 | 5.00 | 415 874.00 |
AT Other tangible assets | 82 943 807.00 | 70 356 241.00 | 12 587 565.00 | 82 943 807.00 |
AV Fixed assets in progress | 1 468 415.00 | | 1 468 415.00 | 1 468 415.00 |
BH Other financial assets | 1 621 548.00 | 14 400.00 | 1 607 148.00 | 1 621 548.00 |
BJ TOTAL (I) | 522 495 116.00 | 398 379 757.00 | 124 115 359.00 | 522 495 116.00 |
BX Customers and related accounts | 73 960 375.00 | | 73 960 375.00 | 73 960 375.00 |
BZ Other receivables | 57 972 876.00 | | 57 972 876.00 | 57 972 876.00 |
CF Cash and cash equivalents | 2 527 331.00 | | 2 527 331.00 | 2 527 331.00 |
CH Prepaid expenses | 9 573 943.00 | | 9 573 943.00 | 9 573 943.00 |
CJ TOTAL (II) | 144 034 526.00 | | 144 034 526.00 | 144 034 526.00 |
CO Grand total (0 to V) | 666 529 642.00 | 398 379 757.00 | 268 149 885.00 | 666 529 642.00 |
CU Other investments | 55 521 854.00 | | 55 521 854.00 | 55 521 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 342.00 | | | 2 056 342.00 |
DL TOTAL (I) | 2 062 192.00 | 5 850.00 | | 2 062 192.00 |
DP Provisions for Risks | 22 753 824.00 | 23 114 047.00 | | 22 753 824.00 |
DQ Provisions for Expenses | 38 842 330.00 | 25 969 346.00 | | 38 842 330.00 |
DR TOTAL (IV) | 61 596 154.00 | 49 083 394.00 | | 61 596 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 972 691.00 | | |
DX Trade payables and related accounts | 135 839 301.00 | 130 460 540.00 | | 135 839 301.00 |
DY Tax and social security liabilities | 64 528 666.00 | 73 276 830.00 | | 64 528 666.00 |
DZ Fixed asset liabilities and related accounts | 3 932 963.00 | 10 817 299.00 | | 3 932 963.00 |
EA Other liabilities | 190 609.00 | 95 894.00 | | 190 609.00 |
EC TOTAL (IV) | 204 491 539.00 | 227 623 254.00 | | 204 491 539.00 |
EE Grand total (I to V) | 268 149 885.00 | 276 712 498.00 | | 268 149 885.00 |
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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 | 902 655 661.00 | | 902 655 661.00 | 902 655 661.00 |
FJ Net sales | 902 655 661.00 | | 902 655 661.00 | 902 655 661.00 |
FN Capitalized production | | | 8 589 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234 424.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 922 480 093.00 | |
FW Other purchases and external expenses | | | 699 331 901.00 | |
FX Taxes, duties, and similar payments | | | 18 559 305.00 | |
FY Salaries and Wages | | | 88 997 452.00 | |
FZ Social Security Contributions | | | 43 386 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 674 234.00 | |
GB Operating Expenses - Provisions | | | 1 394 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 438 497.00 | |
GE Other Expenses | | | 9 908 933.00 | |
GF Total Operating Expenses (II) | | | 922 691 887.00 | |
GG - OPERATING RESULT (I - II) | | | -211 794.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 725.00 | 3 888.00 | | 427 725.00 |
HB Exceptional income from capital transactions | 49 296 055.00 | 75 535.00 | | 49 296 055.00 |
HD Total exceptional income (VII) | 49 723 780.00 | 79 423.00 | | 49 723 780.00 |
HE Exceptional expenses on management operations | 121 570.00 | 162.00 | | 121 570.00 |
HF Exceptional expenses on capital transactions | 49 434 235.00 | 552 976.00 | | 49 434 235.00 |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 49 555 805.00 | 553 778.00 | | 49 555 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 976.00 | -474 355.00 | | 167 976.00 |
HK Income tax | -2 056 342.00 | | | -2 056 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 254 073.00 | 859 006 778.00 | | 972 254 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 197 731.00 | 859 006 778.00 | | 970 197 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 342.00 | | | 2 056 342.00 |
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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 | 663 084 249.00 | | 84 542 928.00 | 663 084 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 396.00 | 57 143 402.00 | |
I4 DECREASES Grand Total | 5 707 098.00 | 219 424 963.00 | 522 495 116.00 | 5 707 098.00 |
IO DECREASES Total including other intangible assets | 2 491 126.00 | 64 035 789.00 | 368 679 928.00 | 2 491 126.00 |
IY DECREASES Total Tangible Fixed Assets | 3 215 972.00 | 155 168 778.00 | 96 671 787.00 | 3 215 972.00 |
KD ACQUISITIONS Total including other intangible assets | 404 526 881.00 | | 30 679 962.00 | 404 526 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 937 692.00 | | 12 118 845.00 | 242 937 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619 676.00 | | 41 744 121.00 | 15 619 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 215 972.00 | | | 3 215 972.00 |
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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 | 535 364 408.00 | 31 674 626.00 | 170 068 366.00 | 535 364 408.00 |
PE DEPRECIATION Total including other intangible assets | 348 729 797.00 | 28 053 708.00 | 60 321 641.00 | 348 729 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 634 611.00 | 3 620 918.00 | 109 746 726.00 | 186 634 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 600.00 | | 50 200.00 | 64 600.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 083 394.00 | 29 438 497.00 | 16 925 736.00 | 49 083 394.00 |
6A on fixed assets – intangible | | 1 394 690.00 | | |
7B Total provisions for depreciation | 64 600.00 | 1 394 690.00 | 50 200.00 | 64 600.00 |
7C Grand total | 49 147 994.00 | 30 833 186.00 | 16 975 936.00 | 49 147 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 839 301.00 | 135 839 301.00 | | 135 839 301.00 |
8C Staff and Related Accounts | 35 336 717.00 | 35 336 717.00 | | 35 336 717.00 |
8D Social Security and Other Social Organizations | 23 490 766.00 | 23 490 766.00 | | 23 490 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 932 963.00 | 3 932 963.00 | | 3 932 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 609.00 | 190 609.00 | | 190 609.00 |
UT Other financial assets | 1 621 548.00 | | 1 621 548.00 | 1 621 548.00 |
UX Other trade receivables | 73 960 375.00 | 73 960 375.00 | | 73 960 375.00 |
UY Staff and related accounts | 52 655.00 | 52 655.00 | | 52 655.00 |
UZ Social Security, other social security organizations | 246 319.00 | 246 319.00 | | 246 319.00 |
VB VAT | 109 207.00 | 109 207.00 | | 109 207.00 |
VC Group and associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VN Other taxes, similar payments | 3 430 352.00 | 3 430 352.00 | | 3 430 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669 291.00 | 4 669 291.00 | | 4 669 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 128 563.00 | 54 128 563.00 | | 54 128 563.00 |
VS Prepaid expenses | 9 573 943.00 | 9 573 943.00 | | 9 573 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 128 742.00 | 141 507 194.00 | 1 621 548.00 | 143 128 742.00 |
VW VAT | 1 031 893.00 | 1 031 893.00 | | 1 031 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 491 539.00 | 204 491 539.00 | | 204 491 539.00 |
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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 | 1 512.00 | 1 597.00 | | 1 512.00 |
