| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 104 877.00 | 33 880 452.00 | 2 224 425.00 | 36 104 877.00 |
AJ Other Intangible Assets | 577 303.00 | | 577 303.00 | 577 303.00 |
AN Land | 3 675 603.00 | 146 289.00 | 3 529 314.00 | 3 675 603.00 |
AP Buildings | 11 609 563.00 | 8 786 912.00 | 2 822 651.00 | 11 609 563.00 |
AT Other tangible assets | 13 159 838.00 | 10 924 692.00 | 2 235 146.00 | 13 159 838.00 |
AV Fixed assets in progress | 300 519.00 | | 300 519.00 | 300 519.00 |
BB Receivables related to investments | 210 300 755.00 | 12 492 833.00 | 197 807 921.00 | 210 300 755.00 |
BD Other fixed assets | 10 106 334.00 | | 10 106 334.00 | 10 106 334.00 |
BF Loans | 10 765 304.00 | 10 758 242.00 | 7 062.00 | 10 765 304.00 |
BH Other financial assets | 451 312.00 | | 451 312.00 | 451 312.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 209 753 918.00 | 89 697 726.00 | 120 056 192.00 | 209 753 918.00 |
BZ Other receivables | 1 276 967 079.00 | | 1 276 967 079.00 | 1 276 967 079.00 |
CD Marketable securities | 395 053.00 | | 395 053.00 | 395 053.00 |
CF Cash and cash equivalents | 422 229 475.00 | | 422 229 475.00 | 422 229 475.00 |
CH Prepaid expenses | 2 867 009.00 | | 2 867 009.00 | 2 867 009.00 |
CJ TOTAL (II) | 1 912 212 535.00 | 89 697 726.00 | 1 822 514 809.00 | 1 912 212 535.00 |
CM Bond redemption premiums (IV) | 1 496 715.00 | | 1 496 715.00 | 1 496 715.00 |
CN Currency translation adjustments (V) | 119 647 841.00 | | 119 647 841.00 | 119 647 841.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 191 036.00 | 1 159 735 996.00 | | 1 160 191 036.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 2 979 026.00 | 2 979 026.00 | | 2 979 026.00 |
DD Legal reserve (1) | 115 589 133.00 | 115 589 133.00 | | 115 589 133.00 |
DF Regulated reserves (1) | 80 057 136.00 | 80 057 136.00 | | 80 057 136.00 |
DH Retained earnings | -1 069 564 567.00 | | | -1 069 564 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 815 425.00 | -1 069 564 567.00 | | -125 815 425.00 |
DK Regulated provisions | 835 779.00 | 1 211 339.00 | | 835 779.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 47 730 104.00 | 73 835 104.00 | | 47 730 104.00 |
DQ Provisions for Expenses | 66 608 473.00 | 122 010 319.00 | | 66 608 473.00 |
DR TOTAL (IV) | 114 338 578.00 | 195 845 423.00 | | 114 338 578.00 |
DT Other Bond Issues | 718 533 480.00 | 1 488 238 852.00 | | 718 533 480.00 |
DU Loans and Debts from Credit Institutions (3) | 121 241 815.00 | 132 205 633.00 | | 121 241 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 681 485.00 | 2 681 485.00 | | 2 681 485.00 |
DX Trade payables and related accounts | 45 304 090.00 | 33 297 551.00 | | 45 304 090.00 |
DY Tax and social security liabilities | 24 803 778.00 | 29 222 313.00 | | 24 803 778.00 |
DZ Fixed asset liabilities and related accounts | 292 888.00 | 75 758.00 | | 292 888.00 |
EA Other liabilities | 1 586 930 607.00 | 2 147 483 647.00 | | 1 586 930 607.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 93 354 028.00 | 29 659 549.00 | | 93 354 028.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 285 724 044.00 | 285 724 044.00 | |
FJ Net sales | | 285 724 044.00 | 285 724 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 880 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 604 166.00 | |
FW Other purchases and external expenses | | | 134 047 641.00 | |
FX Taxes, duties, and similar payments | | | 2 411 089.00 | |
FY Salaries and Wages | | | 51 230 370.00 | |
FZ Social Security Contributions | | | 21 518 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 486 268.00 | |
GE Other Expenses | | | 966 575.00 | |
GF Total Operating Expenses (II) | | | 243 728 189.00 | |
GG - OPERATING RESULT (I - II) | | | 126 875 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 462 932.00 | |
GL Other interest and similar income | | | 62 599 159.00 | |
GN Positive exchange differences | | | 411 577 874.00 | |
GP Total financial income (V) | | | 509 639 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 495 826.00 | |
GR Interest and similar expenses | | | 257 779 054.00 | |
GS Negative differences of foreign exchange | | | 413 981 016.00 | |
GU Total financial expenses (VI) | | | 787 255 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 615 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 739 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 921.00 | 3 030 552.00 | | 603 921.00 |
HC Reversals of provisions and transfers of expenses | 30 375 559.00 | 3 400 938.00 | | 30 375 559.00 |
HD Total exceptional income (VII) | 30 979 481.00 | 6 431 490.00 | | 30 979 481.00 |
HE Exceptional expenses on management operations | 280 079.00 | 39 990.00 | | 280 079.00 |
HF Exceptional expenses on capital transactions | 34 959 229.00 | 16 333 684.00 | | 34 959 229.00 |
HG Exceptional depreciation and provisions | | 8 753 723.00 | | |
HH Total exceptional expenses (VIII) | 35 239 308.00 | 25 127 398.00 | | 35 239 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259 828.00 | -18 695 908.00 | | -4 259 828.00 |
HK Income tax | -29 184 356.00 | 2 062 418.00 | | -29 184 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 223 611.00 | 1 113 854 935.00 | | 911 223 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 039 037.00 | 2 147 483 647.00 | | 1 037 039 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 815 425.00 | -1 069 564 567.00 | | -125 815 425.00 |
| |
| 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 | | 351 930 618.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 361 483.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 941 371 754.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 682 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 28 745 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 648 380.00 | | 33 800.00 | 36 648 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 482 453.00 | | 273 340.00 | 28 482 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 351 623 478.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 435 022.00 | 4 303 322.00 | | 49 435 022.00 |
PE DEPRECIATION Total including other intangible assets | 30 833 714.00 | 3 046 738.00 | | 30 833 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601 308.00 | 1 256 584.00 | | 18 601 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 894 971.00 | 2 946 843.00 | | 21 894 971.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 211 339.00 | | 375 559.00 | 1 211 339.00 |
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 | 195 845 423.00 | 26 486 268.00 | 107 993 113.00 | 195 845 423.00 |
6T Receivables | 93 612 723.00 | 2 764 272.00 | 6 887 008.00 | 93 612 723.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 89 783 921.00 | 6 887 008.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 116 270 189.00 | 115 255 680.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 250 540.00 | 84 880 122.00 | |
UG - Financial | | 87 019 649.00 | | |
UJ - Exceptional | | | 30 375 559.00 | |
| |
| 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 | 718 533 480.00 | 251 576 871.00 | | 718 533 480.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 75 390 386.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 45 304 090.00 | 45 304 090.00 | | 45 304 090.00 |
8C Staff and Related Accounts | 14 166 760.00 | 14 166 760.00 | | 14 166 760.00 |
8D Social Security and Other Social Organizations | 3 124 928.00 | 3 124 928.00 | | 3 124 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 888.00 | 292 888.00 | | 292 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614 471.00 | 10 614 471.00 | | 10 614 471.00 |
UL Receivables related to investments | 210 300 755.00 | 1.00 | 210 300 754.00 | 210 300 755.00 |
UP Loans | 10 765 304.00 | | 10 765 304.00 | 10 765 304.00 |
UT Other financial assets | 451 312.00 | 451 312.00 | | 451 312.00 |
UX Other trade receivables | 209 753 918.00 | 209 753 918.00 | | 209 753 918.00 |
UY Staff and related accounts | 2 439 488.00 | 2 439 488.00 | | 2 439 488.00 |
UZ Social Security, other social security organizations | 432 941.00 | 432 941.00 | | 432 941.00 |
VB VAT | 5 987 633.00 | 5 987 633.00 | | 5 987 633.00 |
VC Group and associates | 1 214 270 890.00 | 1 214 270 890.00 | | 1 214 270 890.00 |
VG Loans with a maturity of up to one year at origin | 7 464 295.00 | 7 464 295.00 | | 7 464 295.00 |
VH Loans with a maturity of more than one year at origin | 113 777 520.00 | | 113 777 520.00 | 113 777 520.00 |
VI Group and Associates | 1 576 316 135.00 | 1 576 316 135.00 | | 1 576 316 135.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 39 331 061.00 | 39 331 061.00 | | 39 331 061.00 |
VN Other taxes, similar payments | 2 290 749.00 | 2 290 749.00 | | 2 290 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898 892.00 | 3 898 892.00 | | 3 898 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214 317.00 | 12 214 317.00 | | 12 214 317.00 |
VS Prepaid expenses | 2 867 009.00 | 2 867 009.00 | | 2 867 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 105 377.00 | 1 490 039 319.00 | 221 066 058.00 | 1 711 105 377.00 |
VW VAT | 3 613 197.00 | 3 613 197.00 | | 3 613 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 991 762 915.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | 257.00 | | 202.00 |
