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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 | 31 906 008.00 | 27 729 106.00 | 4 176 902.00 | 31 906 008.00 |
AH Goodwill | 43 418 639.00 | 7 000 000.00 | 36 418 639.00 | 43 418 639.00 |
AJ Other Intangible Assets | 159 998.00 | | 159 998.00 | 159 998.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 3 219.00 | 5 198.00 | 8 417.00 |
AT Other tangible assets | 4 815 501.00 | 1 703 311.00 | 3 112 190.00 | 4 815 501.00 |
AV Fixed assets in progress | 265 304.00 | | 265 304.00 | 265 304.00 |
BF Loans | 53 927.00 | | 53 928.00 | 53 927.00 |
BH Other financial assets | 342 001.00 | 10 300.00 | 331 701.00 | 342 001.00 |
BJ TOTAL (I) | 1 373 617 597.00 | 41 022 298.00 | 1 332 595 298.00 | 1 373 617 597.00 |
BV Advances and down payments on orders | 2 199 888.00 | | 2 199 888.00 | 2 199 888.00 |
BX Customers and related accounts | 51 215 282.00 | | 51 215 282.00 | 51 215 282.00 |
BZ Other receivables | 88 801 926.00 | 27 657.00 | 88 774 269.00 | 88 801 926.00 |
CF Cash and cash equivalents | 24 529 972.00 | | 24 529 972.00 | 24 529 972.00 |
CH Prepaid expenses | 3 435 803.00 | | 3 435 803.00 | 3 435 803.00 |
CJ TOTAL (II) | 170 182 872.00 | 27 657.00 | 170 155 215.00 | 170 182 872.00 |
CO Grand total (0 to V) | 1 546 174 426.00 | 41 049 955.00 | 1 505 124 470.00 | 1 546 174 426.00 |
CU Other investments | 1 292 647 797.00 | 4 576 360.00 | 1 288 071 436.00 | 1 292 647 797.00 |
CW Deferred expenses or loan issuance costs | 2 373 956.00 | | 2 373 956.00 | 2 373 956.00 |
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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. | 167 514 830.00 | 224 819 445.00 | | 167 514 830.00 |
DD Legal reserve (1) | 26 781 522.00 | 26 575 847.00 | | 26 781 522.00 |
DG Other reserves | | 43 311 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 752 089.00 | 4 113 499.00 | | -29 752 089.00 |
DK Regulated provisions | 3 327 302.00 | 4 819 671.00 | | 3 327 302.00 |
DL TOTAL (I) | 664 551 415.00 | 800 319 389.00 | | 664 551 415.00 |
DP Provisions for Risks | 1 550 550.00 | 1 826 000.00 | | 1 550 550.00 |
DQ Provisions for Expenses | 8 384 856.00 | 11 153 453.00 | | 8 384 856.00 |
DR TOTAL (IV) | 9 935 406.00 | 12 979 453.00 | | 9 935 406.00 |
DT Other Bond Issues | 117 115 703.00 | 142 819 665.00 | | 117 115 703.00 |
DU Loans and Debts from Credit Institutions (3) | 277 581.00 | | | 277 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 87 272.00 | | 12 923.00 |
DX Trade payables and related accounts | 26 697 223.00 | 30 629 520.00 | | 26 697 223.00 |
DY Tax and social security liabilities | 29 244 274.00 | 33 676 823.00 | | 29 244 274.00 |
DZ Fixed asset liabilities and related accounts | 304 952.00 | 371 293.00 | | 304 952.00 |
EA Other liabilities | 656 984 994.00 | 416 275 736.00 | | 656 984 994.00 |
EC TOTAL (IV) | 830 637 650.00 | 623 860 309.00 | | 830 637 650.00 |
EE Grand total (I to V) | 1 505 124 471.00 | 1 437 159 151.00 | | 1 505 124 471.00 |
EG Accrued income and payables due within one year | 830 637 650.00 | 483 859 798.00 | | 830 637 650.00 |
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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 | 125 292 191.00 | | 125 292 191.00 | 125 292 191.00 |
FJ Net sales | 125 292 191.00 | | 125 292 191.00 | 125 292 191.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457 145.00 | |
FQ Other income | | | 435 379.00 | |
FR Total operating income (I) | | | 134 189 715.00 | |
FW Other purchases and external expenses | | | 66 171 323.00 | |
FX Taxes, duties, and similar payments | | | 2 484 415.00 | |
FY Salaries and Wages | | | 39 739 535.00 | |
FZ Social Security Contributions | | | 16 593 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 324.00 | |
GE Other Expenses | | | 346 671.00 | |
GF Total Operating Expenses (II) | | | 130 354 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 160.00 | |
GK Income from other securities and fixed asset receivables | | | 168 712.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GN Positive exchange differences | | | 142 421.00 | |
GP Total financial income (V) | | | 715 661.00 | |
GR Interest and similar expenses | | | 32 564 230.00 | |
GS Negative differences of foreign exchange | | | 22 456 697.00 | |
GU Total financial expenses (VI) | | | 32 788 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 073 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 237 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 511 893.00 | 3 899 109.00 | | 7 511 893.00 |
A4 Equity method investments | 102 443.00 | 218 550.00 | | 102 443.00 |
HB Exceptional income from capital transactions | | 141 451 490.00 | | |
HC Reversals of provisions and transfers of expenses | 7 234 163.00 | 5 406 300.00 | | 7 234 163.00 |
HD Total exceptional income (VII) | 7 234 163.00 | 146 857 790.00 | | 7 234 163.00 |
HE Exceptional expenses on management operations | 6 863 162.00 | 3 665 886.00 | | 6 863 162.00 |
HF Exceptional expenses on capital transactions | 24 891.00 | 112 715 564.00 | | 24 891.00 |
HG Exceptional depreciation and provisions | 2 523 706.00 | 17 296 211.00 | | 2 523 706.00 |
HH Total exceptional expenses (VIII) | 9 411 759.00 | 133 677 661.00 | | 9 411 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177 595.00 | 13 180 129.00 | | -2 177 595.00 |
HK Income tax | -663 189.00 | 5 524 422.00 | | -663 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 139 538.00 | 307 493 879.00 | | 142 139 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 891 628.00 | 303 380 379.00 | | 171 891 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 752 089.00 | 4 113 500.00 | | -29 752 089.00 |
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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 | 1 373 231 961.00 | | 4 699 529.00 | 1 373 231 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 551.00 | 1 293 043 727.00 | |
I4 DECREASES Grand Total | 4 094 341.00 | 219 552.00 | 1 373 617 598.00 | 4 094 341.00 |
IO DECREASES Total including other intangible assets | 1 667 035.00 | | 75 484 647.00 | 1 667 035.00 |
IY DECREASES Total Tangible Fixed Assets | 2 427 306.00 | | 5 089 223.00 | 2 427 306.00 |
KD ACQUISITIONS Total including other intangible assets | 75 519 276.00 | | 1 632 406.00 | 75 519 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 233.00 | | 2 654 296.00 | 4 862 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 850 452.00 | | 412 826.00 | 1 292 850 452.00 |
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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 | 26 254 550.00 | 3 181 088.00 | | 26 254 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 336 404.00 | 2 392 703.00 | | 25 336 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 146.00 | 788 385.00 | | 918 146.00 |
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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 | 4 819 671.00 | 238 331.00 | 1 730 700.00 | 4 819 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 309 169.00 | 3 009 185.00 | 5 825 912.00 | 6 309 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 979 453.00 | 3 725 167.00 | 6 769 214.00 | 12 979 453.00 |
6A on fixed assets – intangible | 7 000 000.00 | | | 7 000 000.00 |
6X Other provisions for depreciation | 39 907.00 | | 1 950.00 | 39 907.00 |
7B Total provisions for depreciation | 11 616 268.00 | | 1 950.00 | 11 616 268.00 |
7C Grand total | 29 415 392.00 | 3 963 498.00 | 8 501 864.00 | 29 415 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 324.00 | 945 252.00 | |
UJ - Exceptional | | 2 523 706.00 | 7 234 163.00 | |
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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 | 117 115 703.00 | 1.00 | 117 115 702.00 | 117 115 703.00 |
8A Miscellaneous Loans and Financial Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
8B Suppliers and Related Accounts | 26 697 223.00 | 26 697 223.00 | | 26 697 223.00 |
8C Staff and Related Accounts | 12 888 635.00 | 12 888 635.00 | | 12 888 635.00 |
8D Social Security and Other Social Organizations | 8 491 152.00 | 8 491 152.00 | | 8 491 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 952.00 | 304 952.00 | | 304 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
UP Loans | 53 928.00 | 1.00 | 53 927.00 | 53 928.00 |
UT Other financial assets | 342 001.00 | | 342 001.00 | 342 001.00 |
UX Other trade receivables | 51 215 282.00 | 51 215 282.00 | | 51 215 282.00 |
UY Staff and related accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
VB VAT | 3 383 924.00 | 3 383 924.00 | | 3 383 924.00 |
VC Group and associates | 83 950 824.00 | 83 950 824.00 | | 83 950 824.00 |
VG Loans with a maturity of up to one year at origin | 277 581.00 | 277 581.00 | | 277 581.00 |
VI Group and Associates | 656 845 654.00 | 656 845 654.00 | | 656 845 654.00 |
VK Loans repaid during the year | 22 999 970.00 | | | 22 999 970.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 1 175 292.00 | 1 175 292.00 | | 1 175 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838 203.00 | 2 838 203.00 | | 2 838 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 728.00 | 123 728.00 | | 123 728.00 |
VS Prepaid expenses | 3 435 803.00 | 3 435 803.00 | | 3 435 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 726 335.00 | 143 330 407.00 | 395 928.00 | 143 726 335.00 |
VW VAT | 5 026 284.00 | 5 026 284.00 | | 5 026 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 515 044.00 | 713 399 342.00 | 117 115 702.00 | 830 515 044.00 |
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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 | 325.00 | | | 325.00 |
