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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209 500.00 | 209 500.00 | | 209 500.00 |
AF Concessions, Patents and Similar Rights | | | | |
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 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 224 477.00 | 11 053.00 | 213 424.00 | 224 477.00 |
AT Other tangible assets | 1 147 842 063.00 | 345 021 544.00 | 802 820 520.00 | 1 147 842 063.00 |
AV Fixed assets in progress | 73 380.00 | | 73 380.00 | 73 380.00 |
BF Loans | 35 274.00 | | 35 274.00 | 35 274.00 |
BH Other financial assets | 1 034 502.00 | | 1 034 502.00 | 1 034 502.00 |
BJ TOTAL (I) | 1 159 738 430.00 | 345 242 097.00 | 814 496 333.00 | 1 159 738 430.00 |
BT Goods | 28 550 916.00 | 2 622 711.00 | 25 928 205.00 | 28 550 916.00 |
BX Customers and related accounts | 32 512 234.00 | 4 636 359.00 | 27 875 874.00 | 32 512 234.00 |
BZ Other receivables | 56 153 502.00 | | 56 153 502.00 | 56 153 502.00 |
CD Marketable securities | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 2 622 691.00 | | 2 622 691.00 | 2 622 691.00 |
CH Prepaid expenses | 3 788 111.00 | | 3 788 111.00 | 3 788 111.00 |
CJ TOTAL (II) | 123 669 897.00 | 7 259 070.00 | 116 410 827.00 | 123 669 897.00 |
CO Grand total (0 to V) | 1 283 408 327.00 | 352 501 167.00 | 930 907 160.00 | 1 283 408 327.00 |
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 | 48 559.00 | | | 48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164 850.00 | 2 613 141.00 | | -5 164 850.00 |
DK Regulated provisions | 98 093 270.00 | 81 582 083.00 | | 98 093 270.00 |
DL TOTAL (I) | 136 701 932.00 | 127 920 177.00 | | 136 701 932.00 |
DP Provisions for Risks | 17 174 112.00 | 17 897 412.00 | | 17 174 112.00 |
DQ Provisions for Expenses | | 1 818 220.00 | | |
DR TOTAL (IV) | 17 174 112.00 | 19 715 632.00 | | 17 174 112.00 |
DU Loans and Debts from Credit Institutions (3) | 693 933 089.00 | 689 710 039.00 | | 693 933 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 295.00 | 2 622 810.00 | | 2 683 295.00 |
DX Trade payables and related accounts | 34 749 509.00 | 38 723 842.00 | | 34 749 509.00 |
DY Tax and social security liabilities | 2 406 329.00 | 5 907 618.00 | | 2 406 329.00 |
DZ Fixed asset liabilities and related accounts | 31 042 477.00 | 12 972 359.00 | | 31 042 477.00 |
EA Other liabilities | 5 131 617.00 | 3 296 486.00 | | 5 131 617.00 |
EB Prepaid income (2) | 7 084 801.00 | 6 523 857.00 | | 7 084 801.00 |
EC TOTAL (IV) | 777 031 117.00 | 759 757 010.00 | | 777 031 117.00 |
EE Grand total (I to V) | 930 907 160.00 | 907 392 819.00 | | 930 907 160.00 |
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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 | 91 370 412.00 | 39 328 405.00 | 130 698 817.00 | 91 370 412.00 |
FG Production sold - services | 300 263 177.00 | | 300 263 177.00 | 300 263 177.00 |
FJ Net sales | 391 633 589.00 | 39 328 405.00 | 430 961 994.00 | 391 633 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 253 741.00 | |
FQ Other income | | | 4 800 197.00 | |
FR Total operating income (I) | | | 462 015 932.00 | |
FS Purchases of goods (including customs duties) | | | 358 268.00 | |
FT Inventory change (goods) | | | 334 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 715 556.00 | |
FX Taxes, duties, and similar payments | | | 3 033 063.00 | |
FY Salaries and Wages | | | 3 331 491.00 | |
FZ Social Security Contributions | | | 1 925 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 925 374.00 | |
GB Operating Expenses - Provisions | | | 14 831 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 406 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 913.00 | |
GE Other Expenses | | | 161 021 568.00 | |
GF Total Operating Expenses (II) | | | 451 955 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060 086.00 | |
GL Other interest and similar income | | | 50 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 253.00 | |
GP Total financial income (V) | | | 64 882.00 | |
GR Interest and similar expenses | | | 2 722 174.00 | |
GU Total financial expenses (VI) | | | 2 722 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 874.00 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | 916.00 | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | 40 619 919.00 | 39 825 024.00 | | 40 619 919.00 |
HD Total exceptional income (VII) | 42 419 919.00 | 39 828 814.00 | | 42 419 919.00 |
HE Exceptional expenses on management operations | 1 247 302.00 | 4 642 046.00 | | 1 247 302.00 |
HF Exceptional expenses on capital transactions | 422 506.00 | 1.00 | | 422 506.00 |
HG Exceptional depreciation and provisions | 57 129 821.00 | 42 438 193.00 | | 57 129 821.00 |
HH Total exceptional expenses (VIII) | 58 799 628.00 | 47 080 240.00 | | 58 799 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 379 710.00 | -7 251 426.00 | | -16 379 710.00 |
HK Income tax | -3 812 066.00 | -8 989.00 | | -3 812 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 500 732.00 | 482 564 079.00 | | 504 500 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 665 582.00 | 479 950 939.00 | | 509 665 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164 850.00 | 2 613 141.00 | | -5 164 850.00 |
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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 | 1 135 931 088.00 | | 344 791 492.00 | 1 135 931 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 500.00 | | | 209 500.00 |
KD ACQUISITIONS Total including other intangible assets | 144 449 791.00 | | | 144 449 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 113 590.00 | | 344 787 996.00 | 1 120 113 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 208.00 | | 3 498.00 | 1 158 208.00 |
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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 | 322 028 662.00 | 164 925 374.00 | 162 114 382.00 | 322 028 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 700.00 | 800.00 | | 208 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 130 357.00 | 92 129.00 | 4 222 486.00 | 4 130 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 689 605.00 | 164 832 445.00 | 157 891 896.00 | 317 689 605.00 |
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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 | 81 582 083.00 | 57 129 821.00 | 40 618 635.00 | 81 582 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 715 632.00 | 71 913.00 | 2 613 433.00 | 19 715 632.00 |
6E on fixed assets – tangible | 22 836 314.00 | 14 831 749.00 | 17 265 620.00 | 22 836 314.00 |
6N Inventories and work in progress | 2 132 089.00 | 1 960 973.00 | 1 470 351.00 | 2 132 089.00 |
6T Receivables | 7 108 845.00 | 2 445 947.00 | 4 918 433.00 | 7 108 845.00 |
7B Total provisions for depreciation | 32 077 248.00 | 19 238 670.00 | 23 654 405.00 | 32 077 248.00 |
7C Grand total | 133 374 964.00 | 76 440 404.00 | 66 886 473.00 | 133 374 964.00 |
UE of which provisions and reversals: - Operating | | 19 310 583.00 | 26 253 585.00 | |
UG - Financial | | | 14 253.00 | |
UJ - Exceptional | | 57 129 821.00 | 40 618 635.00 | |
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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 | 2 683 295.00 | 152 497.00 | 2 530 798.00 | 2 683 295.00 |
8B Suppliers and Related Accounts | 34 749 509.00 | 34 749 509.00 | | 34 749 509.00 |
8C Staff and Related Accounts | 87 983.00 | 87 983.00 | | 87 983.00 |
8D Social Security and Other Social Organizations | 574 112.00 | 574 112.00 | | 574 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 042 477.00 | 31 042 477.00 | | 31 042 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131 617.00 | 5 131 617.00 | | 5 131 617.00 |
8L Deferred income | 7 084 801.00 | 7 084 801.00 | | 7 084 801.00 |
UP Loans | 35 274.00 | 35 274.00 | | 35 274.00 |
UT Other financial assets | 1 034 502.00 | | 1 034 502.00 | 1 034 502.00 |
UX Other trade receivables | 29 066 888.00 | 29 066 888.00 | | 29 066 888.00 |
UY Staff and related accounts | 227 712.00 | 227 712.00 | | 227 712.00 |
UZ Social Security, other social security organizations | 417 657.00 | 417 657.00 | | 417 657.00 |
VA Doubtful or disputed receivables | 3 445 346.00 | 3 445 346.00 | | 3 445 346.00 |
VB VAT | 6 910 483.00 | 6 910 483.00 | | 6 910 483.00 |
VC Group and associates | 29 876 245.00 | 29 876 245.00 | | 29 876 245.00 |
VG Loans with a maturity of up to one year at origin | 25 057 834.00 | 25 057 834.00 | | 25 057 834.00 |
VH Loans with a maturity of more than one year at origin | 668 875 254.00 | 2 147 483 647.00 | 422 178 361.00 | 668 875 254.00 |
VJ Loans taken out during the year | 329 700 000.00 | | | 329 700 000.00 |
VK Loans repaid during the year | 333 811 836.00 | | | 333 811 836.00 |
VM Income taxes | 817 085.00 | 817 085.00 | | 817 085.00 |
VN Other taxes, similar payments | 309 323.00 | 309 323.00 | | 309 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594 998.00 | 17 594 998.00 | | 17 594 998.00 |
VS Prepaid expenses | 3 788 111.00 | 3 788 111.00 | | 3 788 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 523 622.00 | 92 489 120.00 | 1 034 502.00 | 93 523 622.00 |
VW VAT | 947 155.00 | 947 155.00 | | 947 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 031 117.00 | 352 321 957.00 | 424 709 159.00 | 777 031 117.00 |
