| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 113 548 652.00 | 81 807 331.00 | 31 741 321.00 | 113 548 652.00 |
AJ Other Intangible Assets | 19 027 542.00 | 18 769 406.00 | 258 136.00 | 19 027 542.00 |
AN Land | 90 475 814.00 | 80 014.00 | 90 395 800.00 | 90 475 814.00 |
AP Buildings | 784 210 100.00 | 487 373 190.00 | 296 836 910.00 | 784 210 100.00 |
AR Technical installations, industrial equipment and tools | 177 452 840.00 | 127 816 791.00 | 49 636 049.00 | 177 452 840.00 |
AT Other tangible assets | 211 504 416.00 | 171 372 479.00 | 40 131 936.00 | 211 504 416.00 |
AV Fixed assets in progress | 4 283 285.00 | | 4 283 285.00 | 4 283 285.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 157 036.00 | | 157 036.00 | 157 036.00 |
BD Other fixed assets | 33 878.00 | 13 555.00 | 20 323.00 | 33 878.00 |
BH Other financial assets | 6 759 383.00 | | 6 759 383.00 | 6 759 383.00 |
BJ TOTAL (I) | 1 483 473 136.00 | 912 724 030.00 | 570 749 106.00 | 1 483 473 136.00 |
BL Raw materials, supplies | 787 142.00 | | 787 142.00 | 787 142.00 |
BT Goods | 186 142 362.00 | 664 843.00 | 185 477 519.00 | 186 142 362.00 |
BV Advances and down payments on orders | 2 241 140.00 | | 2 241 140.00 | 2 241 140.00 |
BX Customers and related accounts | 48 823 324.00 | 15 178 074.00 | 33 645 250.00 | 48 823 324.00 |
BZ Other receivables | 251 203 427.00 | 1 814 027.00 | 249 389 400.00 | 251 203 427.00 |
CF Cash and cash equivalents | 23 170 372.00 | | 23 170 372.00 | 23 170 372.00 |
CH Prepaid expenses | 13 503 474.00 | | 13 503 474.00 | 13 503 474.00 |
CJ TOTAL (II) | 525 871 242.00 | 17 656 944.00 | 508 214 297.00 | 525 871 242.00 |
CO Grand total (0 to V) | 2 009 344 377.00 | 930 380 974.00 | 1 078 963 403.00 | 2 009 344 377.00 |
CU Other investments | 76 018 065.00 | 25 489 138.00 | 50 528 927.00 | 76 018 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 463 475.00 | 50 368 666.00 | | 46 463 475.00 |
DD Legal reserve (1) | 6 963 380.00 | 6 963 380.00 | | 6 963 380.00 |
DH Retained earnings | -23 358 175.00 | -25 727 201.00 | | -23 358 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 244 399.00 | -164 899 484.00 | | -99 244 399.00 |
DK Regulated provisions | 86 306 562.00 | 77 681 859.00 | | 86 306 562.00 |
DL TOTAL (I) | 17 130 842.00 | -55 612 780.00 | | 17 130 842.00 |
DP Provisions for Risks | 54 053 318.00 | 11 431 172.00 | | 54 053 318.00 |
DQ Provisions for Expenses | 11 234 366.00 | 22 889 773.00 | | 11 234 366.00 |
DR TOTAL (IV) | 65 287 683.00 | 34 320 945.00 | | 65 287 683.00 |
DU Loans and Debts from Credit Institutions (3) | 581 741.00 | 14 032 843.00 | | 581 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 463 511.00 | 262 249 972.00 | | 172 463 511.00 |
DW Advances and down payments received on current orders | 67.00 | 4.00 | | 67.00 |
DX Trade payables and related accounts | 365 908 197.00 | 330 743 596.00 | | 365 908 197.00 |
DY Tax and social security liabilities | 114 711 945.00 | 114 120 187.00 | | 114 711 945.00 |
DZ Fixed asset liabilities and related accounts | 4 410 957.00 | 8 466 977.00 | | 4 410 957.00 |
EA Other liabilities | 338 455 901.00 | 330 282 895.00 | | 338 455 901.00 |
EB Prepaid income (2) | 12 560.00 | 30 501.00 | | 12 560.00 |
EC TOTAL (IV) | 996 544 878.00 | 1 059 926 975.00 | | 996 544 878.00 |
EE Grand total (I to V) | 1 078 963 403.00 | 1 038 635 140.00 | | 1 078 963 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 30 128 210.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 108 195 600.00 | | 108 195 600.00 | 108 195 600.00 |
FJ Net sales | 2 147 483 647.00 | 30 128 210.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 991 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 791 987.00 | |
FQ Other income | | | 20 170 217.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 379 276.00 | |
FT Inventory change (goods) | | | -3 073 452.00 | |
FU Purchases of raw materials and other supplies | | | 10 462 340.00 | |
FV Inventory change (raw materials and supplies) | | | 320 461.00 | |
FW Other purchases and external expenses | | | 415 185 902.00 | |
FX Taxes, duties, and similar payments | | | 42 380 796.00 | |
FY Salaries and Wages | | | 257 291 018.00 | |
FZ Social Security Contributions | | | 73 118 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 291 813.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 326 649.00 | |
GE Other Expenses | | | 15 890 583.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -49 185 780.00 | |
GI Supported loss or transferred profit (IV) | | | 78 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822 819.00 | |
GK Income from other securities and fixed asset receivables | | | 17 748.00 | |
GL Other interest and similar income | | | 202 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 043 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343 939.00 | |
GR Interest and similar expenses | | | 3 591 457.00 | |
GU Total financial expenses (VI) | | | 4 935 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 156 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 239 738.00 | | |
HB Exceptional income from capital transactions | 9 021 905.00 | 23 025 501.00 | | 9 021 905.00 |
HC Reversals of provisions and transfers of expenses | 32 943 621.00 | 25 147 940.00 | | 32 943 621.00 |
HD Total exceptional income (VII) | 41 965 526.00 | 51 413 179.00 | | 41 965 526.00 |
HE Exceptional expenses on management operations | 4 791 506.00 | 6 095 883.00 | | 4 791 506.00 |
HF Exceptional expenses on capital transactions | 9 224 450.00 | 27 880 673.00 | | 9 224 450.00 |
HG Exceptional depreciation and provisions | 73 446 490.00 | 74 401 554.00 | | 73 446 490.00 |
HH Total exceptional expenses (VIII) | 87 462 446.00 | 108 378 110.00 | | 87 462 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 496 919.00 | -56 964 931.00 | | -45 496 919.00 |
HJ Employee participation in company results | 2 732 614.00 | 862 563.00 | | 2 732 614.00 |
HK Income tax | -141 549.00 | -18 472 119.00 | | -141 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 244 399.00 | -164 899 484.00 | | -99 244 399.00 |
| |
| 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 | 1 600 333 150.00 | | 275 514 176.00 | 1 600 333 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 968 362.00 | |
I4 DECREASES Grand Total | 256 285 618.00 | 136 088 572.00 | 1 483 473 136.00 | 256 285 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 125.00 | |
IO DECREASES Total including other intangible assets | | 4 818 841.00 | 132 576 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 285 618.00 | 131 269 731.00 | 1 267 926 455.00 | 256 285 618.00 |
KD ACQUISITIONS Total including other intangible assets | 135 978 707.00 | | 1 416 328.00 | 135 978 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 520 793.00 | | 272 961 011.00 | 1 382 520 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 831 525.00 | | 1 136 837.00 | 81 831 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 283 285.00 | | | 4 283 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 417 604.00 | 89 973 666.00 | 128 689 214.00 | 890 417 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 125.00 | | |
PE DEPRECIATION Total including other intangible assets | 98 439 373.00 | 3 013 750.00 | 3 351 735.00 | 98 439 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 978 231.00 | 86 957 790.00 | 125 337 479.00 | 791 978 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 555.00 | | | 13 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 681 859.00 | 23 178 903.00 | 14 554 201.00 | 77 681 859.00 |
4A Provisions for litigation | | | | |
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 | 34 320 945.00 | 52 578 070.00 | 21 611 331.00 | 34 320 945.00 |
6A on fixed assets – intangible | 3 778 554.00 | | 1 303 205.00 | 3 778 554.00 |
6E on fixed assets – tangible | 49 567 338.00 | 1 718 201.00 | 18 241 607.00 | 49 567 338.00 |
6N Inventories and work in progress | 1 555 099.00 | 664 843.00 | 1 555 099.00 | 1 555 099.00 |
6T Receivables | 14 415 524.00 | 3 898 260.00 | 3 135 711.00 | 14 415 524.00 |
6X Other provisions for depreciation | 1 994 405.00 | 1 814 027.00 | 1 994 405.00 | 1 994 405.00 |
7B Total provisions for depreciation | 95 469 675.00 | 9 439 270.00 | 26 230 027.00 | 95 469 675.00 |
7C Grand total | 207 472 479.00 | 85 196 243.00 | 62 395 559.00 | 207 472 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 703 780.00 | 29 451 938.00 | |
UG - Financial | | 1 343 939.00 | | |
UJ - Exceptional | | 64 148 525.00 | 32 943 621.00 | |
| |
| 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 | 172 463 511.00 | 2 463 511.00 | 170 000 000.00 | 172 463 511.00 |
8B Suppliers and Related Accounts | 365 908 197.00 | 365 908 197.00 | | 365 908 197.00 |
8C Staff and Related Accounts | 33 957 483.00 | 33 957 483.00 | | 33 957 483.00 |
8D Social Security and Other Social Organizations | 20 860 745.00 | 20 860 745.00 | | 20 860 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 410 957.00 | 4 410 957.00 | | 4 410 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688 247.00 | 18 688 247.00 | | 18 688 247.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UL Receivables related to investments | 157 036.00 | 157 036.00 | | 157 036.00 |
UT Other financial assets | 6 759 383.00 | 6 759 383.00 | | 6 759 383.00 |
UX Other trade receivables | 28 682 634.00 | 28 682 634.00 | | 28 682 634.00 |
UY Staff and related accounts | 356 183.00 | 356 183.00 | | 356 183.00 |
UZ Social Security, other social security organizations | 970 844.00 | 970 844.00 | | 970 844.00 |
VA Doubtful or disputed receivables | 20 140 689.00 | 20 140 689.00 | | 20 140 689.00 |
VB VAT | 46 684 653.00 | 46 684 653.00 | | 46 684 653.00 |
VC Group and associates | 10 463 512.00 | 10 463 512.00 | | 10 463 512.00 |
VG Loans with a maturity of up to one year at origin | 581 741.00 | 581 741.00 | | 581 741.00 |
VI Group and Associates | 319 767 653.00 | 319 767 653.00 | | 319 767 653.00 |
VK Loans repaid during the year | 90 000 000.00 | | | 90 000 000.00 |
VP Miscellaneous | 1 019 528.00 | 1 019 528.00 | | 1 019 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107 115.00 | 16 107 115.00 | | 16 107 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 813 991.00 | 191 813 991.00 | | 191 813 991.00 |
VS Prepaid expenses | 13 503 474.00 | 13 503 474.00 | | 13 503 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 551 926.00 | 320 551 928.00 | | 320 551 926.00 |
VW VAT | 43 786 602.00 | 43 786 602.00 | | 43 786 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 544 811.00 | 826 544 811.00 | 170 000 000.00 | 996 544 811.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9 700.00 | 10 270.00 | | 9 700.00 |
