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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 211 691.00 | 65 677 352.00 | 201 534 339.00 | 267 211 691.00 |
AJ Other Intangible Assets | 2 508 439.00 | 2 452 117.00 | 56 321.00 | 2 508 439.00 |
AN Land | 41 165 202.00 | 222 551.00 | 40 942 651.00 | 41 165 202.00 |
AP Buildings | 298 370 105.00 | 197 760 025.00 | 100 610 080.00 | 298 370 105.00 |
AR Technical installations, industrial equipment and tools | 78 515 073.00 | 65 690 899.00 | 12 824 175.00 | 78 515 073.00 |
AT Other tangible assets | 2 719 604.00 | 2 214 640.00 | 504 964.00 | 2 719 604.00 |
AV Fixed assets in progress | 8 186 452.00 | | 8 186 452.00 | 8 186 452.00 |
AX Advances and down payments | 280 000.00 | | 280 000.00 | 280 000.00 |
BB Receivables related to investments | 18 669 864.00 | 595 862.00 | 18 074 002.00 | 18 669 864.00 |
BD Other fixed assets | 2 073 199.00 | | 2 073 199.00 | 2 073 199.00 |
BF Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 1 685 152.00 | 65 332.00 | 1 619 819.00 | 1 685 152.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 586 034 248.00 | 1 974 392 529.00 | 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 | 4 464 423.00 | 859 368.00 | 3 605 055.00 | 4 464 423.00 |
BZ Other receivables | 10 840 722.00 | 82 557.00 | 10 758 164.00 | 10 840 722.00 |
CF Cash and cash equivalents | 598 624.00 | | 598 624.00 | 598 624.00 |
CH Prepaid expenses | 1 665 865.00 | | 1 665 865.00 | 1 665 865.00 |
CJ TOTAL (II) | 24 017 593.00 | 1 413 916.00 | 22 603 677.00 | 24 017 593.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 587 448 164.00 | 1 996 996 206.00 | 2 147 483 647.00 |
CU Other investments | 1 839 037 866.00 | 251 355 469.00 | 1 587 682 397.00 | 1 839 037 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 063 152.00 | 23 063 152.00 | | 23 063 152.00 |
DB Share, merger, contribution premiums, etc. | 1 380 601 382.00 | 1 380 744 159.00 | | 1 380 601 382.00 |
DD Legal reserve (1) | 2 388 107.00 | 2 388 107.00 | | 2 388 107.00 |
DG Other reserves | 2 481 095.00 | 2 481 095.00 | | 2 481 095.00 |
DH Retained earnings | -143 691 827.00 | 985 594.00 | | -143 691 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 595 103.00 | -144 677 420.00 | | -47 595 103.00 |
DK Regulated provisions | 16 302 814.00 | 15 341 834.00 | | 16 302 814.00 |
DL TOTAL (I) | 1 233 549 621.00 | 1 280 326 520.00 | | 1 233 549 621.00 |
DP Provisions for Risks | 95 881 249.00 | 52 621 561.00 | | 95 881 249.00 |
DQ Provisions for Expenses | 367 201.00 | | | 367 201.00 |
DR TOTAL (IV) | 96 248 450.00 | 52 621 561.00 | | 96 248 450.00 |
DU Loans and Debts from Credit Institutions (3) | 608 998.00 | 6 289 361.00 | | 608 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 107.00 | 2 004 135.00 | | 2 264 107.00 |
DX Trade payables and related accounts | 6 098 975.00 | 4 564 714.00 | | 6 098 975.00 |
DY Tax and social security liabilities | 552 904.00 | 774 040.00 | | 552 904.00 |
DZ Fixed asset liabilities and related accounts | 9 491 723.00 | 5 916 452.00 | | 9 491 723.00 |
EA Other liabilities | 647 562 103.00 | 653 905 078.00 | | 647 562 103.00 |
EB Prepaid income (2) | 619 323.00 | 515 478.00 | | 619 323.00 |
EC TOTAL (IV) | 667 198 134.00 | 673 969 259.00 | | 667 198 134.00 |
EE Grand total (I to V) | 1 996 996 206.00 | 2 006 917 340.00 | | 1 996 996 206.00 |
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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 | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 52 814 437.00 | | 52 814 437.00 | 52 814 437.00 |
FJ Net sales | 52 814 424.00 | | 52 814 424.00 | 52 814 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 033.00 | |
FQ Other income | | | 3 070 619.00 | |
FR Total operating income (I) | | | 56 949 077.00 | |
FS Purchases of goods (including customs duties) | | | -4 898.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 312 717.00 | |
FX Taxes, duties, and similar payments | | | 3 545 202.00 | |
FY Salaries and Wages | | | 79 444.00 | |
FZ Social Security Contributions | | | 79 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309 450.00 | |
GB Operating Expenses - Provisions | | | 405 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 673.00 | |
GE Other Expenses | | | 66 820.00 | |
GF Total Operating Expenses (II) | | | 43 253 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 407 052.00 | |
GK Income from other securities and fixed asset receivables | | | 203 498.00 | |
GL Other interest and similar income | | | 66 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 156 068.00 | |
GP Total financial income (V) | | | 12 832 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 474 106.00 | |
GR Interest and similar expenses | | | 7 260 744.00 | |
GU Total financial expenses (VI) | | | 55 734 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 901 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 206 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 34.00 | | 95.00 |
HB Exceptional income from capital transactions | 4 453 330.00 | 14 311 830.00 | | 4 453 330.00 |
HC Reversals of provisions and transfers of expenses | 1 859 032.00 | 5 103 785.00 | | 1 859 032.00 |
HD Total exceptional income (VII) | 6 312 457.00 | 19 415 649.00 | | 6 312 457.00 |
HE Exceptional expenses on management operations | 30 000.00 | 3 589.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 12 340 542.00 | 13 151 667.00 | | 12 340 542.00 |
HG Exceptional depreciation and provisions | 10 267 129.00 | 23 002 724.00 | | 10 267 129.00 |
HH Total exceptional expenses (VIII) | 22 637 671.00 | 36 157 980.00 | | 22 637 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 325 214.00 | -16 742 331.00 | | -16 325 214.00 |
HK Income tax | 2 063 109.00 | 7 632 291.00 | | 2 063 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 094 433.00 | 124 284 771.00 | | 76 094 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 689 536.00 | 268 962 192.00 | | 123 689 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 595 103.00 | -144 677 420.00 | | -47 595 103.00 |
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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 | 2 147 483 647.00 | 19 029 833.00 | 47 882 774.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 7 490 728.00 | 41 290 974.00 | 1 861 470 211.00 | 7 490 728.00 |
I4 DECREASES Grand Total | 17 105 446.00 | 59 474 450.00 | 2 147 483 647.00 | 17 105 446.00 |
IY DECREASES Total Tangible Fixed Assets | 9 614 718.00 | 18 183 476.00 | 429 236 436.00 | 9 614 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 298 492.00 | 19 029 833.00 | 22 706 305.00 | 415 298 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 075 444.00 | | 25 176 469.00 | 1 885 075 444.00 |
NC DECREASES Transfers to advances and down payments | 8 488.00 | | | 8 488.00 |
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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 | 256 014 248.00 | 24 116 664.00 | 15 532 973.00 | 256 014 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 399 062.00 | 56 636.00 | 1 000.00 | 2 399 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 615 186.00 | 24 060 028.00 | 15 060 983.00 | 253 615 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 546 142.00 | 5 325 454.00 | 15 854 932.00 | 262 546 142.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 341 834.00 | 1 757 702.00 | 1 082 274.00 | 15 341 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 621 561.00 | 43 554 189.00 | 1 478 548.00 | 52 621 561.00 |
6A on fixed assets – intangible | 57 166 431.00 | 8 756 550.00 | 254 013.00 | 57 166 431.00 |
6E on fixed assets – tangible | 2 702 129.00 | 107 365.00 | 665 521.00 | 2 702 129.00 |
6N Inventories and work in progress | 471 990.00 | | | 471 990.00 |
6T Receivables | 759 238.00 | 429 565.00 | 329 434.00 | 759 238.00 |
6X Other provisions for depreciation | 55 404.00 | 39 242.00 | 12 088.00 | 55 404.00 |
7B Total provisions for depreciation | 323 701 334.00 | 14 658 175.00 | 17 115 989.00 | 323 701 334.00 |
7C Grand total | 391 664 728.00 | 59 970 066.00 | 19 676 810.00 | 391 664 728.00 |
UE of which provisions and reversals: - Operating | | 865 210.00 | 3 087 031.00 | |
UG - Financial | | 48 474 106.00 | 8 708 562.00 | |
UJ - Exceptional | | 106 307 509.00 | 6 962 817.00 | |
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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 | 2 264 107.00 | | | 2 264 107.00 |
8B Suppliers and Related Accounts | 6 098 975.00 | 6 093 685.00 | 5 290.00 | 6 098 975.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 542 574.00 | 542 574.00 | | 542 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 491 723.00 | 9 491 723.00 | | 9 491 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 562 103.00 | 647 562 103.00 | | 647 562 103.00 |
8L Deferred income | 619 323.00 | 619 323.00 | | 619 323.00 |
UL Receivables related to investments | 18 669 864.00 | | 18 669 864.00 | 18 669 864.00 |
UP Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
UT Other financial assets | 1 685 152.00 | | 1 685 152.00 | 1 685 152.00 |
UX Other trade receivables | 4 464 423.00 | 4 464 423.00 | | 4 464 423.00 |
VB VAT | 3 813 323.00 | 3 813 323.00 | | 3 813 323.00 |
VG Loans with a maturity of up to one year at origin | 608 998.00 | 154 306.00 | 454 682.00 | 608 998.00 |
VK Loans repaid during the year | 6 115 611.00 | | | 6 115 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027 399.00 | 7 027 399.00 | | 7 027 399.00 |
VS Prepaid expenses | 1 665 865.00 | 1 665 865.00 | | 1 665 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 330 157.00 | 16 971 010.00 | 20 359 147.00 | 37 330 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 198 134.00 | 2 147 483 647.00 | 459 972.00 | 667 198 134.00 |
