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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 157 305.00 | | 10 157 305.00 | 10 157 305.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 224 477.00 | 46 119.00 | 178 358.00 | 224 477.00 |
AT Other tangible assets | 1 123 258 934.00 | 350 660 816.00 | 772 598 118.00 | 1 123 258 934.00 |
AV Fixed assets in progress | 98 481.00 | | 98 481.00 | 98 481.00 |
BF Loans | | | | |
BH Other financial assets | 953 458.00 | | 953 458.00 | 953 458.00 |
BJ TOTAL (I) | 1 134 854 583.00 | 350 706 934.00 | 784 147 649.00 | 1 134 854 583.00 |
BT Goods | 23 550 731.00 | 1 373 663.00 | 22 177 068.00 | 23 550 731.00 |
BX Customers and related accounts | 38 303 147.00 | 3 921 005.00 | 34 382 142.00 | 38 303 147.00 |
BZ Other receivables | 49 492 827.00 | | 49 492 827.00 | 49 492 827.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 515 197.00 | | 515 197.00 | 515 197.00 |
CH Prepaid expenses | 3 238 824.00 | | 3 238 824.00 | 3 238 824.00 |
CJ TOTAL (II) | 115 101 726.00 | 5 294 668.00 | 109 807 058.00 | 115 101 726.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 249 956 309.00 | 356 001 602.00 | 893 954 706.00 | 1 249 956 309.00 |
CU Other investments | 91 928.00 | | 91 928.00 | 91 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 171 552.00 | 30 171 552.00 | | 30 171 552.00 |
DB Share, merger, contribution premiums, etc. | 10 536 245.00 | 10 536 245.00 | | 10 536 245.00 |
DD Legal reserve (1) | 3 017 155.00 | 3 017 155.00 | | 3 017 155.00 |
DH Retained earnings | -5 116 291.00 | 48 559.00 | | -5 116 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594 767.00 | -5 164 850.00 | | -7 594 767.00 |
DK Regulated provisions | 114 368 690.00 | 98 093 270.00 | | 114 368 690.00 |
DL TOTAL (I) | 145 382 584.00 | 136 701 932.00 | | 145 382 584.00 |
DP Provisions for Risks | 14 778 160.00 | 17 174 112.00 | | 14 778 160.00 |
DR TOTAL (IV) | 14 778 160.00 | 17 174 112.00 | | 14 778 160.00 |
DU Loans and Debts from Credit Institutions (3) | 653 709 584.00 | 693 933 089.00 | | 653 709 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 869.00 | 2 683 295.00 | | 2 856 869.00 |
DX Trade payables and related accounts | 36 507 192.00 | 34 749 509.00 | | 36 507 192.00 |
DY Tax and social security liabilities | 2 835 577.00 | 2 406 329.00 | | 2 835 577.00 |
DZ Fixed asset liabilities and related accounts | 27 986 511.00 | 31 042 477.00 | | 27 986 511.00 |
EA Other liabilities | 4 040 124.00 | 5 131 617.00 | | 4 040 124.00 |
EB Prepaid income (2) | 5 858 106.00 | 7 084 801.00 | | 5 858 106.00 |
EC TOTAL (IV) | 733 793 962.00 | 777 031 117.00 | | 733 793 962.00 |
EE Grand total (I to V) | 893 954 706.00 | 930 907 160.00 | | 893 954 706.00 |
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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 | 95 233 947.00 | 39 890 443.00 | 135 124 390.00 | 95 233 947.00 |
FG Production sold - services | 297 263 923.00 | | 297 263 923.00 | 297 263 923.00 |
FJ Net sales | 392 497 871.00 | 39 890 443.00 | 432 388 313.00 | 392 497 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867 890.00 | |
FQ Other income | | | 8 160 876.00 | |
FR Total operating income (I) | | | 471 417 080.00 | |
FS Purchases of goods (including customs duties) | | | 602 516.00 | |
FT Inventory change (goods) | | | 5 000 185.00 | |
FW Other purchases and external expenses | | | 115 354 935.00 | |
FX Taxes, duties, and similar payments | | | 2 801 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 300 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 080 756.00 | |
GB Operating Expenses - Provisions | | | 18 489 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161 305 991.00 | |
GF Total Operating Expenses (II) | | | 468 434 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 133.00 | |
GL Other interest and similar income | | | 43 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 514.00 | |
GR Interest and similar expenses | | | 2 683 542.00 | |
GU Total financial expenses (VI) | | | 2 683 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 469.00 | | | 47 469.00 |
HB Exceptional income from capital transactions | 41 445.00 | 1 800 000.00 | | 41 445.00 |
HC Reversals of provisions and transfers of expenses | 42 322 864.00 | 40 619 919.00 | | 42 322 864.00 |
HD Total exceptional income (VII) | 42 411 778.00 | 42 419 919.00 | | 42 411 778.00 |
HE Exceptional expenses on management operations | 9 157.00 | 1 247 302.00 | | 9 157.00 |
HF Exceptional expenses on capital transactions | 37 272.00 | 422 506.00 | | 37 272.00 |
HG Exceptional depreciation and provisions | 58 598 284.00 | 57 129 821.00 | | 58 598 284.00 |
HH Total exceptional expenses (VIII) | 58 644 713.00 | 58 799 628.00 | | 58 644 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 232 935.00 | -16 379 710.00 | | -16 232 935.00 |
HK Income tax | -8 296 063.00 | -3 812 066.00 | | -8 296 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 872 372.00 | 504 500 732.00 | | 513 872 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 467 139.00 | 509 665 582.00 | | 521 467 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 594 767.00 | -5 164 849.00 | | -7 594 767.00 |
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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 | 1 159 738 430.00 | | 285 685 233.00 | 1 159 738 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 500.00 | | | 209 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 528.00 | 1 045 387.00 | |
I4 DECREASES Grand Total | | 310 569 080.00 | 1 134 854 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 209 500.00 | | |
IO DECREASES Total including other intangible assets | | | 10 227 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 194 052.00 | 1 123 581 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 227 305.00 | | | 10 227 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 139 921.00 | | 285 636 022.00 | 1 148 139 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 704.00 | | 49 210.00 | 1 161 704.00 |
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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 | 324 839 654.00 | 161 080 756.00 | 151 112 729.00 | 324 839 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 500.00 | | 209 500.00 | 209 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 630 154.00 | 161 080 756.00 | 150 903 229.00 | 324 630 154.00 |
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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 | 98 093 270.00 | 58 598 284.00 | 42 322 864.00 | 98 093 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 174 112.00 | | 2 395 952.00 | 17 174 112.00 |
6E on fixed assets – tangible | 20 402 443.00 | 18 489 753.00 | 22 992 942.00 | 20 402 443.00 |
6N Inventories and work in progress | 2 622 711.00 | 574 979.00 | 1 824 027.00 | 2 622 711.00 |
6T Receivables | 4 636 359.00 | 2 924 421.00 | 3 639 775.00 | 4 636 359.00 |
7B Total provisions for depreciation | 27 661 513.00 | 21 989 153.00 | 28 456 744.00 | 27 661 513.00 |
7C Grand total | 142 928 895.00 | 80 587 437.00 | 73 175 561.00 | 142 928 895.00 |
UE of which provisions and reversals: - Operating | | 21 989 153.00 | 30 852 696.00 | |
UJ - Exceptional | | 58 598 284.00 | 42 322 864.00 | |
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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 | 2 856 869.00 | 2 856 869.00 | | 2 856 869.00 |
8B Suppliers and Related Accounts | 36 507 192.00 | 36 507 192.00 | | 36 507 192.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 499 357.00 | 499 357.00 | | 499 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 986 511.00 | 27 986 511.00 | | 27 986 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040 124.00 | 4 040 124.00 | | 4 040 124.00 |
8L Deferred income | 5 858 106.00 | 1 434 364.00 | 4 423 742.00 | 5 858 106.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 953 458.00 | | 953 458.00 | 953 458.00 |
UX Other trade receivables | 34 402 907.00 | 34 402 907.00 | | 34 402 907.00 |
UY Staff and related accounts | 155 319.00 | 155 319.00 | | 155 319.00 |
UZ Social Security, other social security organizations | 402 224.00 | 402 224.00 | | 402 224.00 |
VA Doubtful or disputed receivables | 3 900 240.00 | 3 900 240.00 | | 3 900 240.00 |
VB VAT | 7 994 071.00 | 7 994 071.00 | | 7 994 071.00 |
VC Group and associates | 25 687 567.00 | 25 687 567.00 | | 25 687 567.00 |
VG Loans with a maturity of up to one year at origin | 13 956 282.00 | 13 956 282.00 | | 13 956 282.00 |
VH Loans with a maturity of more than one year at origin | 639 753 302.00 | 294 965 445.00 | 344 787 857.00 | 639 753 302.00 |
VJ Loans taken out during the year | 245 000 000.00 | | | 245 000 000.00 |
VK Loans repaid during the year | 274 121 952.00 | | | 274 121 952.00 |
VM Income taxes | 817 085.00 | 817 085.00 | | 817 085.00 |
VN Other taxes, similar payments | 180 214.00 | 180 214.00 | | 180 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 442.00 | 780 442.00 | | 780 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 256 348.00 | 14 256 348.00 | | 14 256 348.00 |
VS Prepaid expenses | 3 238 824.00 | 2 108 395.00 | 1 130 429.00 | 3 238 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 988 256.00 | 89 904 369.00 | 2 083 887.00 | 91 988 256.00 |
VW VAT | 1 551 215.00 | 1 551 215.00 | | 1 551 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 793 962.00 | 384 582 363.00 | 349 211 599.00 | 733 793 962.00 |
