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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 | 87 599 608.00 | 55 668 094.00 | 31 931 515.00 | 87 599 608.00 |
AH Goodwill | 682 959.00 | 542 091.00 | 140 867.00 | 682 959.00 |
AJ Other Intangible Assets | 24 939 660.00 | 18 808.00 | 24 920 852.00 | 24 939 660.00 |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 049 768.00 | 962 426.00 | 87 342.00 | 1 049 768.00 |
AR Technical installations, industrial equipment and tools | 417 643.00 | 360 785.00 | 56 857.00 | 417 643.00 |
AT Other tangible assets | 6 622 252.00 | 6 089 662.00 | 532 589.00 | 6 622 252.00 |
AV Fixed assets in progress | 1 725 302.00 | | 1 725 302.00 | 1 725 302.00 |
BB Receivables related to investments | 179 326 390.00 | 179 326 390.00 | | 179 326 390.00 |
BF Loans | 9 079 982.00 | 420 681.00 | 8 659 301.00 | 9 079 982.00 |
BH Other financial assets | 436 490.00 | | 436 490.00 | 436 490.00 |
BJ TOTAL (I) | 1 418 200 067.00 | 505 576 714.00 | 912 623 354.00 | 1 418 200 067.00 |
BT Goods | 93 143.00 | 93 143.00 | | 93 143.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 107 267 584.00 | 2 120 081.00 | 105 147 503.00 | 107 267 584.00 |
BZ Other receivables | 1 124 711 831.00 | 25 911 075.00 | 1 098 800 756.00 | 1 124 711 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 496.00 | | 98 496.00 | 98 496.00 |
CH Prepaid expenses | 472 216.00 | | 472 216.00 | 472 216.00 |
CJ TOTAL (II) | 1 232 650 490.00 | 28 124 299.00 | 1 204 526 191.00 | 1 232 650 490.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 533 701 013.00 | 2 117 149 544.00 | 2 147 483 647.00 |
CU Other investments | 1 106 078 461.00 | 262 187 776.00 | 843 890 684.00 | 1 106 078 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 792 510 401.00 | 360 511 414.00 | | 792 510 401.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 570 093.00 | 1 597 801.00 | | 1 570 093.00 |
DH Retained earnings | | -80 499 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 582 966.00 | 11 234 779.00 | | 37 582 966.00 |
DK Regulated provisions | 4 764 277.00 | 7 356 738.00 | | 4 764 277.00 |
DL TOTAL (I) | 868 141 761.00 | 331 915 280.00 | | 868 141 761.00 |
DP Provisions for Risks | 2 066 690.00 | 2 696 000.00 | | 2 066 690.00 |
DQ Provisions for Expenses | 4 712 083.00 | 6 017 891.00 | | 4 712 083.00 |
DR TOTAL (IV) | 6 778 773.00 | 8 713 891.00 | | 6 778 773.00 |
DU Loans and Debts from Credit Institutions (3) | 780 790.00 | 1 620 827.00 | | 780 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 405 113.00 | 781 147 964.00 | | 914 405 113.00 |
DW Advances and down payments received on current orders | 636 567.00 | 1 271 388.00 | | 636 567.00 |
DX Trade payables and related accounts | 242 026 960.00 | 250 241 170.00 | | 242 026 960.00 |
DY Tax and social security liabilities | 72 531 319.00 | 105 929 017.00 | | 72 531 319.00 |
DZ Fixed asset liabilities and related accounts | 8 862 947.00 | 9 732 495.00 | | 8 862 947.00 |
EA Other liabilities | 2 985 313.00 | 652 109 738.00 | | 2 985 313.00 |
EC TOTAL (IV) | 1 242 229 010.00 | 1 802 052 599.00 | | 1 242 229 010.00 |
EE Grand total (I to V) | 2 117 149 544.00 | 2 142 681 770.00 | | 2 117 149 544.00 |
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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 | 342 927 790.00 | | 342 927 790.00 | 342 927 790.00 |
FJ Net sales | 342 927 790.00 | | 342 927 790.00 | 342 927 790.00 |
FN Capitalized production | | | 8 839 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283 201.00 | |
FQ Other income | | | 6 088.00 | |
FR Total operating income (I) | | | 356 056 579.00 | |
FS Purchases of goods (including customs duties) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 241 440 263.00 | |
FX Taxes, duties, and similar payments | | | 5 322 452.00 | |
FY Salaries and Wages | | | 47 176 617.00 | |
FZ Social Security Contributions | | | 21 178 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 228.00 | |
GE Other Expenses | | | 41 567 963.00 | |
GF Total Operating Expenses (II) | | | 364 507 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451 078.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 518 063.00 | |
GK Income from other securities and fixed asset receivables | | | 19 745 651.00 | |
GL Other interest and similar income | | | 115 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 526.00 | |
GP Total financial income (V) | | | 70 379 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 266.00 | |
GR Interest and similar expenses | | | 8 454 576.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 8 663 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 715 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 264 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 337.00 | 21 000.00 | | 222 337.00 |
HB Exceptional income from capital transactions | 16 881 496.00 | 4 227 972.00 | | 16 881 496.00 |
HC Reversals of provisions and transfers of expenses | 4 250 778.00 | 15 217 955.00 | | 4 250 778.00 |
HD Total exceptional income (VII) | 21 354 610.00 | 19 466 927.00 | | 21 354 610.00 |
HE Exceptional expenses on management operations | 409 453.00 | 8 182 480.00 | | 409 453.00 |
HF Exceptional expenses on capital transactions | 10 092 850.00 | 65 810 485.00 | | 10 092 850.00 |
HG Exceptional depreciation and provisions | 25 384 239.00 | 4 973 423.00 | | 25 384 239.00 |
HH Total exceptional expenses (VIII) | 35 886 542.00 | 78 966 388.00 | | 35 886 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 531 932.00 | -59 499 461.00 | | -14 531 932.00 |
HK Income tax | 1 149 984.00 | -39 913.00 | | 1 149 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 701 067.00 | 507 484 917.00 | | 447 701 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 058 117.00 | 496 250 138.00 | | 409 058 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 582 966.00 | 11 234 779.00 | | 37 582 966.00 |
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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 | 1 343 366 959.00 | | 84 172 321.00 | 1 343 366 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 081 067.00 | 1 294 921 322.00 | |
I4 DECREASES Grand Total | | 9 339 212.00 | 1 418 200 067.00 | |
IO DECREASES Total including other intangible assets | -199 927.00 | 1 334 643.00 | 113 222 227.00 | -199 927.00 |
IY DECREASES Total Tangible Fixed Assets | 199 927.00 | 923 502.00 | 10 056 518.00 | 199 927.00 |
KD ACQUISITIONS Total including other intangible assets | 92 383 466.00 | | 21 973 477.00 | 92 383 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925 140.00 | | 1 254 808.00 | 9 925 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 058 354.00 | | 60 944 036.00 | 1 241 058 354.00 |
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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 | 57 244 729.00 | 7 063 695.00 | 1 208 649.00 | 57 244 729.00 |
PE DEPRECIATION Total including other intangible assets | 49 294 260.00 | 6 677 789.00 | 285 147.00 | 49 294 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950 469.00 | 385 906.00 | 923 502.00 | 7 950 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 084 071.00 | 8 000.00 | 345 000.00 | 180 084 071.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 356 738.00 | 115 169.00 | 2 707 631.00 | 7 356 738.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 713 891.00 | 340 489.00 | 2 275 607.00 | 8 713 891.00 |
6A on fixed assets – intangible | 542 091.00 | | | 542 091.00 |
6N Inventories and work in progress | 93 143.00 | | | 93 143.00 |
6T Receivables | 1 736 361.00 | 651 282.00 | 267 562.00 | 1 736 361.00 |
6X Other provisions for depreciation | 10 287 000.00 | 15 632 075.00 | 8 000.00 | 10 287 000.00 |
7B Total provisions for depreciation | 445 619 154.00 | 25 909 358.00 | 927 274.00 | 445 619 154.00 |
7C Grand total | 461 689 783.00 | 26 365 015.00 | 5 910 512.00 | 461 689 783.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 771 510.00 | 1 659 208.00 | |
UG - Financial | | 209 266.00 | 526.00 | |
UJ - Exceptional | | 25 384 239.00 | 4 250 778.00 | |
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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 | 280 064 630.00 | 64 630.00 | 280 000 000.00 | 280 064 630.00 |
8B Suppliers and Related Accounts | 242 026 960.00 | 242 026 960.00 | | 242 026 960.00 |
8C Staff and Related Accounts | 11 669 237.00 | 11 669 237.00 | | 11 669 237.00 |
8D Social Security and Other Social Organizations | 9 194 931.00 | 9 194 931.00 | | 9 194 931.00 |
8E Income Taxes | 1 149 984.00 | 1 149 984.00 | | 1 149 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 862 947.00 | 8 862 947.00 | | 8 862 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621 880.00 | 3 621 880.00 | | 3 621 880.00 |
UL Receivables related to investments | 179 326 390.00 | | 179 326 390.00 | 179 326 390.00 |
UP Loans | 9 079 982.00 | | 9 079 982.00 | 9 079 982.00 |
UT Other financial assets | 436 490.00 | | 436 490.00 | 436 490.00 |
UX Other trade receivables | 107 267 584.00 | 107 267 584.00 | | 107 267 584.00 |
UY Staff and related accounts | 335 830.00 | 335 830.00 | | 335 830.00 |
UZ Social Security, other social security organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
VB VAT | 36 770 073.00 | 36 770 073.00 | | 36 770 073.00 |
VC Group and associates | 1 082 156 903.00 | 1 082 156 903.00 | | 1 082 156 903.00 |
VG Loans with a maturity of up to one year at origin | 780 790.00 | 780 790.00 | | 780 790.00 |
VI Group and Associates | 634 340 483.00 | 634 340 483.00 | | 634 340 483.00 |
VN Other taxes, similar payments | 139 286.00 | 139 286.00 | | 139 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326 667.00 | 1 326 667.00 | | 1 326 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269 601.00 | 5 269 601.00 | | 5 269 601.00 |
VS Prepaid expenses | 472 216.00 | 472 216.00 | | 472 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 301 713.00 | 1 232 458 852.00 | 188 842 862.00 | 1 421 301 713.00 |
VW VAT | 49 190 500.00 | 49 190 500.00 | | 49 190 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 229 010.00 | 962 229 010.00 | 280 000 000.00 | 1 242 229 010.00 |
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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 | 561.00 | 543.00 | | 561.00 |
