| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 539.00 | 117 539.00 | | 117 539.00 |
AF Concessions, Patents and Similar Rights | 74 953 006.00 | 53 974 737.00 | 20 978 269.00 | 74 953 006.00 |
AH Goodwill | 191 219 758.00 | 34 814 031.00 | 156 405 728.00 | 191 219 758.00 |
AJ Other Intangible Assets | 255 720.00 | 250 882.00 | 4 838.00 | 255 720.00 |
AL Advances and down payments on intangible assets. | 4 903 499.00 | | 4 903 499.00 | 4 903 499.00 |
AN Land | 1 654 347.00 | 1 287 986.00 | 366 361.00 | 1 654 347.00 |
AP Buildings | 31 511 427.00 | 25 424 446.00 | 6 086 981.00 | 31 511 427.00 |
AR Technical installations, industrial equipment and tools | 47 523 043.00 | 45 981 850.00 | 1 541 193.00 | 47 523 043.00 |
AT Other tangible assets | 264 257 696.00 | 207 437 504.00 | 56 820 191.00 | 264 257 696.00 |
AV Fixed assets in progress | 4 859 551.00 | | 4 859 551.00 | 4 859 551.00 |
BB Receivables related to investments | 899 602.00 | | 899 602.00 | 899 602.00 |
BD Other fixed assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BF Loans | 20 137 592.00 | 19 331 001.00 | 806 591.00 | 20 137 592.00 |
BH Other financial assets | 12 765 396.00 | 548 173.00 | 12 217 222.00 | 12 765 396.00 |
BJ TOTAL (I) | 886 935 919.00 | 479 825 097.00 | 407 110 822.00 | 886 935 919.00 |
BT Goods | 296 775 600.00 | 6 018 835.00 | 290 756 765.00 | 296 775 600.00 |
BV Advances and down payments on orders | -35 973.00 | | -35 973.00 | -35 973.00 |
BX Customers and related accounts | 47 008 027.00 | 2 466 161.00 | 44 541 866.00 | 47 008 027.00 |
BZ Other receivables | 98 637 807.00 | 3 062 375.00 | 95 575 432.00 | 98 637 807.00 |
CF Cash and cash equivalents | 133 703 595.00 | | 133 703 595.00 | 133 703 595.00 |
CH Prepaid expenses | 6 636 052.00 | | 6 636 052.00 | 6 636 052.00 |
CJ TOTAL (II) | 582 725 108.00 | 11 547 371.00 | 571 177 737.00 | 582 725 108.00 |
CN Currency translation adjustments (V) | 16 260.00 | | 16 260.00 | 16 260.00 |
CO Grand total (0 to V) | 1 471 631 540.00 | 491 372 469.00 | 980 259 072.00 | 1 471 631 540.00 |
CU Other investments | 231 872 322.00 | 90 656 947.00 | 141 215 375.00 | 231 872 322.00 |
CW Deferred expenses or loan issuance costs | 1 954 253.00 | | 1 954 253.00 | 1 954 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | | | 131 772 276.00 |
DB Share, merger, contribution premiums, etc. | 54 215 742.00 | | | 54 215 742.00 |
DD Legal reserve (1) | 5 927 880.00 | | | 5 927 880.00 |
DH Retained earnings | 69 790 666.00 | | | 69 790 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 540 008.00 | | | -61 540 008.00 |
DK Regulated provisions | 175 220.00 | | | 175 220.00 |
DL TOTAL (I) | 200 341 777.00 | | | 200 341 777.00 |
DP Provisions for Risks | 18 701 030.00 | | | 18 701 030.00 |
DQ Provisions for Expenses | 32 692 838.00 | | | 32 692 838.00 |
DR TOTAL (IV) | 51 393 869.00 | | | 51 393 869.00 |
DU Loans and Debts from Credit Institutions (3) | 501 626.00 | | | 501 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 520 840.00 | | | 91 520 840.00 |
DX Trade payables and related accounts | 256 437 044.00 | | | 256 437 044.00 |
DY Tax and social security liabilities | 120 000 660.00 | | | 120 000 660.00 |
DZ Fixed asset liabilities and related accounts | 8 427 354.00 | | | 8 427 354.00 |
EA Other liabilities | 186 343 762.00 | | | 186 343 762.00 |
EB Prepaid income (2) | 65 276 061.00 | | | 65 276 061.00 |
EC TOTAL (IV) | 728 507 347.00 | | | 728 507 347.00 |
ED (V) | 16 079.00 | | | 16 079.00 |
EE Grand total (I to V) | 980 259 072.00 | | | 980 259 072.00 |
EG Accrued income and payables due within one year | 650 377 151.00 | | | 650 377 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 627.00 | | | 198 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458 481 265.00 | | 1 458 481 265.00 | 1 458 481 265.00 |
FG Production sold - services | 228 355 040.00 | | 228 355 040.00 | 228 355 040.00 |
FJ Net sales | 1 686 836 305.00 | | 1 686 836 305.00 | 1 686 836 305.00 |
FN Capitalized production | | | 1 668 905.00 | |
FO Operating subsidies | | | 131 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 384 339.00 | |
FQ Other income | | | 1 086 094.00 | |
FR Total operating income (I) | | | 1 716 107 073.00 | |
FS Purchases of goods (including customs duties) | | | 947 068 836.00 | |
FT Inventory change (goods) | | | 34 688 944.00 | |
FW Other purchases and external expenses | | | 327 915 121.00 | |
FX Taxes, duties, and similar payments | | | 35 971 164.00 | |
FY Salaries and Wages | | | 183 600 591.00 | |
FZ Social Security Contributions | | | 70 259 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 398 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 119 177.00 | |
GE Other Expenses | | | 8 399 564.00 | |
GF Total Operating Expenses (II) | | | 1 657 423 213.00 | |
GG - OPERATING RESULT (I - II) | | | 58 683 860.00 | |
GK Income from other securities and fixed asset receivables | | | 193 840.00 | |
GL Other interest and similar income | | | 195 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 983.00 | |
GN Positive exchange differences | | | 1 963 488.00 | |
GP Total financial income (V) | | | 2 630 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 810 848.00 | |
GR Interest and similar expenses | | | 14 884 131.00 | |
GS Negative differences of foreign exchange | | | 1 627 481.00 | |
GU Total financial expenses (VI) | | | 107 322 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 691 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 007 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873 950.00 | | | 10 873 950.00 |
A4 Equity method investments | -9 000.00 | | | -9 000.00 |
HA Exceptional income from management transactions | 1 575 573.00 | | | 1 575 573.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 12 810.00 | | | 12 810.00 |
HD Total exceptional income (VII) | 1 595 633.00 | | | 1 595 633.00 |
HE Exceptional expenses on management operations | 1 732 071.00 | | | 1 732 071.00 |
HF Exceptional expenses on capital transactions | 654 997.00 | | | 654 997.00 |
HG Exceptional depreciation and provisions | 29 016.00 | | | 29 016.00 |
HH Total exceptional expenses (VIII) | 2 416 084.00 | | | 2 416 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 451.00 | | | -820 451.00 |
HJ Employee participation in company results | 4 120 762.00 | | | 4 120 762.00 |
HK Income tax | 10 591 027.00 | | | 10 591 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 333 538.00 | | | 1 720 333 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 873 546.00 | | | 1 781 873 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 540 008.00 | | | -61 540 008.00 |
| |
| 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 | 865 842 420.00 | | 39 286 468.00 | 865 842 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 806 231.00 | 265 680 333.00 | |
I4 DECREASES Grand Total | | 18 192 970.00 | 537 129 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 539.00 | |
IO DECREASES Total including other intangible assets | | | 271 331 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386 739.00 | 349 806 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 395 076.00 | | 8 936 906.00 | 262 395 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 844 197.00 | | 30 348 606.00 | 335 844 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 485 608.00 | | 956.00 | 267 485 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 337 507.00 | 29 977 954.00 | 36 887.00 | 305 337 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 539.00 | | | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 45 564 994.00 | 9 464 255.00 | | 45 564 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 654 974.00 | 20 513 699.00 | 36 887.00 | 259 654 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 879 174.00 | | | 19 879 174.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 326.00 | 3 326.00 | 8 433.00 | 180 326.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 672 031.00 | 9 514 577.00 | 8 792 739.00 | 50 672 031.00 |
6A on fixed assets – intangible | 34 010 401.00 | | | 34 010 401.00 |
6N Inventories and work in progress | 4 851 840.00 | 6 018 835.00 | 4 851 840.00 | 4 851 840.00 |
6T Receivables | 2 237 940.00 | 732 721.00 | 504 500.00 | 2 237 940.00 |
6X Other provisions for depreciation | 1 696 172.00 | 3 009 872.00 | 1 643 669.00 | 1 696 172.00 |
7B Total provisions for depreciation | 64 175 528.00 | 100 418 375.00 | 8 500 010.00 | 64 175 528.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 82 111 452.00 | 3 981 256.00 | 78 130 196.00 | 82 111 452.00 |
8B Suppliers and Related Accounts | 256 437 044.00 | 256 437 044.00 | | 256 437 044.00 |
8C Staff and Related Accounts | 37 394 865.00 | 37 394 865.00 | | 37 394 865.00 |
8D Social Security and Other Social Organizations | 35 581 007.00 | 35 581 007.00 | | 35 581 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 427 354.00 | 8 427 354.00 | | 8 427 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 343 762.00 | 186 343 762.00 | | 186 343 762.00 |
8L Deferred income | 65 276 061.00 | 65 276 061.00 | | 65 276 061.00 |
UL Receivables related to investments | 899 602.00 | | 899 602.00 | 899 602.00 |
UP Loans | 20 137 592.00 | | 20 137 592.00 | 20 137 592.00 |
UT Other financial assets | 12 765 396.00 | | 12 765 396.00 | 12 765 396.00 |
UX Other trade receivables | 43 015 580.00 | 43 015 580.00 | | 43 015 580.00 |
UY Staff and related accounts | 323 312.00 | 323 312.00 | | 323 312.00 |
UZ Social Security, other social security organizations | 1 441 873.00 | 1 441 873.00 | | 1 441 873.00 |
VA Doubtful or disputed receivables | 3 992 447.00 | 3 992 447.00 | | 3 992 447.00 |
VB VAT | 33 738 533.00 | 33 738 533.00 | | 33 738 533.00 |
VC Group and associates | 36 408 968.00 | 36 408 968.00 | | 36 408 968.00 |
VG Loans with a maturity of up to one year at origin | 501 626.00 | 501 626.00 | | 501 626.00 |
VI Group and Associates | 9 409 388.00 | 9 409 388.00 | | 9 409 388.00 |
VM Income taxes | 173 031.00 | 173 031.00 | | 173 031.00 |
VP Miscellaneous | 33 138.00 | 33 138.00 | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509 529.00 | 9 509 529.00 | | 9 509 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 074 502.00 | 17 074 502.00 | | 17 074 502.00 |
VS Prepaid expenses | 6 636 052.00 | 6 636 052.00 | | 6 636 052.00 |
VW VAT | 37 515 258.00 | 37 515 258.00 | | 37 515 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 507 347.00 | 650 377 151.00 | 78 130 196.00 | 728 507 347.00 |
