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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 698 396.00 | 1 698 396.00 | | 1 698 396.00 |
A4 Equity method investments | 121 856.00 | | 121 856.00 | 121 856.00 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 42 728 106.00 | 24 196 647.00 | 18 531 459.00 | 42 728 106.00 |
AL Advances and down payments on intangible assets. | 169 470.00 | | 169 470.00 | 169 470.00 |
AN Land | 854 241.00 | 32 314.00 | 821 927.00 | 854 241.00 |
AP Buildings | 12 106 907.00 | 8 257 677.00 | 3 849 230.00 | 12 106 907.00 |
AR Technical installations, industrial equipment and tools | 12 552 461.00 | 10 538 424.00 | 2 014 037.00 | 12 552 461.00 |
AT Other tangible assets | 760 199 214.00 | 480 167 534.00 | 280 031 680.00 | 760 199 214.00 |
AV Fixed assets in progress | 44 873 792.00 | 2 392 280.00 | 42 481 512.00 | 44 873 792.00 |
BB Receivables related to investments | 9 472 056.00 | 568 105.00 | 8 903 951.00 | 9 472 056.00 |
BD Other fixed assets | 1 552 673.00 | | 1 552 673.00 | 1 552 673.00 |
BF Loans | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 157 069 502.00 | 8 986 134.00 | 148 083 368.00 | 157 069 502.00 |
BJ TOTAL (I) | 961 817 074.00 | 515 048 711.00 | 446 768 363.00 | 961 817 074.00 |
BL Raw materials, supplies | 2 679 039.00 | | 2 679 039.00 | 2 679 039.00 |
BN Goods in progress | 12 117 975.00 | 623 533.00 | 11 494 442.00 | 12 117 975.00 |
BT Goods | 190 895.00 | | 190 895.00 | 190 895.00 |
BX Customers and related accounts | 48 846 513.00 | 1 708 292.00 | 47 138 221.00 | 48 846 513.00 |
BZ Other receivables | 44 305 586.00 | 415 132.00 | 43 890 454.00 | 44 305 586.00 |
CD Marketable securities | 54 379 705.00 | 155 893.00 | 54 223 812.00 | 54 379 705.00 |
CF Cash and cash equivalents | 76 136 439.00 | | 76 136 439.00 | 76 136 439.00 |
CH Prepaid expenses | 506 685.00 | | 506 685.00 | 506 685.00 |
CJ TOTAL (II) | 235 786 218.00 | 2 902 850.00 | 232 883 368.00 | 235 786 218.00 |
CO Grand total (0 to V) | 1 197 603 292.00 | 517 951 561.00 | 679 651 731.00 | 1 197 603 292.00 |
CU Other investments | 44 550 540.00 | 15 751 184.00 | 28 799 356.00 | 44 550 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 576.00 | 2 873 752.00 | | 2 781 576.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 3 144 233.00 | 3 144 233.00 | | 3 144 233.00 |
DF Regulated reserves (1) | 26 845 290.00 | 25 929 098.00 | | 26 845 290.00 |
DG Other reserves | 80 520 172.00 | 59 734 401.00 | | 80 520 172.00 |
DH Retained earnings | | -1 175 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 016.00 | 1 940 584.00 | | 1 959 016.00 |
DJ Investment subsidies | 1 984 771.00 | 2 040 256.00 | | 1 984 771.00 |
DL TOTAL (I) | 11 448 204.00 | 67 806 873.00 | | 11 448 204.00 |
DN Conditional advances | 10 093 797.00 | 1 031 297.00 | | 10 093 797.00 |
DO TOTAL (II) | 10 093 797.00 | 1 031 297.00 | | 10 093 797.00 |
DP Provisions for Risks | 59 247 462.00 | 81 181 037.00 | | 59 247 462.00 |
DQ Provisions for Expenses | 343 942.00 | 340 714.00 | | 343 942.00 |
DR TOTAL (IV) | 59 247 462.00 | 81 181 037.00 | | 59 247 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40 226 181.00 | 19 417 007.00 | | 40 226 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 206 666.00 | 48 742 413.00 | | 240 206 666.00 |
DW Advances and down payments received on current orders | 1 046 262.00 | 79 872.00 | | 1 046 262.00 |
DX Trade payables and related accounts | 51 339 707.00 | 60 135 359.00 | | 51 339 707.00 |
DY Tax and social security liabilities | 2 664 411.00 | 2 025 666.00 | | 2 664 411.00 |
DZ Fixed asset liabilities and related accounts | 21 206.00 | 7 496 138.00 | | 21 206.00 |
EA Other liabilities | 155 213 516.00 | 103 921 463.00 | | 155 213 516.00 |
EB Prepaid income (2) | 10 938.00 | 3 780.00 | | 10 938.00 |
EC TOTAL (IV) | 85 540 638.00 | 74 633 070.00 | | 85 540 638.00 |
EE Grand total (I to V) | 679 651 731.00 | 553 978 430.00 | | 679 651 731.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | -74 146 629.00 | 2 905 635.00 | | -74 146 629.00 |
P7 LIABILITIES - Retained Earnings | 32 922 390.00 | 71 537 953.00 | | 32 922 390.00 |
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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 | | | 430 646 770.00 | |
FG Production sold - services | 2 554 040.00 | | 2 554 040.00 | 2 554 040.00 |
FJ Net sales | | | 430 646 770.00 | |
FO Operating subsidies | | | 172 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011 662.00 | |
FQ Other income | | | 21 749 135.00 | |
FR Total operating income (I) | | | 452 395 905.00 | |
FU Purchases of raw materials and other supplies | | | 267 990 271.00 | |
FV Inventory change (raw materials and supplies) | | | -77 549.00 | |
FW Other purchases and external expenses | | | 163 451 669.00 | |
FX Taxes, duties, and similar payments | | | 2 768 788.00 | |
FY Salaries and Wages | | | 105 234 266.00 | |
FZ Social Security Contributions | | | 1 986 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 090.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 726 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 016 933.00 | |
GE Other Expenses | | | 846 490.00 | |
GF Total Operating Expenses (II) | | | 540 291 484.00 | |
GG - OPERATING RESULT (I - II) | | | -100 857 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 936.00 | |
GK Income from other securities and fixed asset receivables | | | 62 725.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 194 093.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | 228 222.00 | |
GP Total financial income (V) | | | 5 134 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 525 072.00 | |
GR Interest and similar expenses | | | 456 455.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | 51 806.00 | |
GU Total financial expenses (VI) | | | 4 602 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 459 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 656.00 | 1 496 400.00 | | 661 656.00 |
HD Total exceptional income (VII) | | 1 173 213.00 | | |
HE Exceptional expenses on management operations | 237 263.00 | 182 938.00 | | 237 263.00 |
HF Exceptional expenses on capital transactions | 291 482.00 | 1 390 881.00 | | 291 482.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 21 246 654.00 | | | 21 246 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 246 654.00 | 1 173 213.00 | | -21 246 654.00 |
HK Income tax | 907 083.00 | -257 106.00 | | 907 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 390 879.00 | 241 574 758.00 | | 246 390 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 431 863.00 | 239 634 174.00 | | 244 431 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 016.00 | 1 940 584.00 | | 1 959 016.00 |
R5 Net income of consolidated companies | 125 799 530.00 | 2 380 158.00 | | 125 799 530.00 |
R6 Group Income (Consolidated Net Income) | -124 417 086.00 | 3 783 585.00 | | -124 417 086.00 |
R8 Net income, group share (parent company share) | -74 146 628.00 | 2 905 637.00 | | -74 146 628.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 103 050 604.00 | | 37 548 531.00 | 103 050 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 871 514.00 | 56 821 207.00 | |
I4 DECREASES Grand Total | | 8 847 654.00 | 131 751 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 193 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976 140.00 | 71 736 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959 422.00 | | 234 233.00 | 2 959 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 281 504.00 | | 32 431 254.00 | 43 281 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 809 677.00 | | 4 883 044.00 | 56 809 677.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 091 052.00 | 1 333 090.00 | 4 065 320.00 | 24 091 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 614.00 | 48 191.00 | | 1 376 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 714 438.00 | 1 284 899.00 | 4 065 320.00 | 22 714 438.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 494 654.00 | 238 490.00 | 4 165 038.00 | 4 494 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 240 714.00 | 2 945 634.00 | | 5 240 714.00 |
6A on fixed assets – intangible | 500 000.00 | 500 000.00 | | 500 000.00 |
6E on fixed assets – tangible | 2 392 280.00 | | | 2 392 280.00 |
6T Receivables | 666 066.00 | 122 627.00 | | 666 066.00 |
6X Other provisions for depreciation | 151 681.00 | 325 447.00 | 151 681.00 | 151 681.00 |
7B Total provisions for depreciation | 19 821 321.00 | 5 321 108.00 | 4 316 719.00 | 19 821 321.00 |
7C Grand total | 25 062 035.00 | 8 266 742.00 | 4 316 719.00 | 25 062 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 945 634.00 | | |
UG - Financial | | 5 321 108.00 | 4 316 719.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 14 819 391.00 | 14 819 391.00 | | 14 819 391.00 |
8C Staff and Related Accounts | 920 402.00 | 920 402.00 | | 920 402.00 |
8D Social Security and Other Social Organizations | 678 214.00 | 678 214.00 | | 678 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 925.00 | 1 294 925.00 | | 1 294 925.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
UL Receivables related to investments | 9 472 056.00 | 9 472 056.00 | | 9 472 056.00 |
UP Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 1 215 449.00 | 1 215 449.00 | | 1 215 449.00 |
UX Other trade receivables | 16 497 879.00 | 16 497 879.00 | | 16 497 879.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 502 971.00 | 502 971.00 | | 502 971.00 |
VB VAT | 4 682 743.00 | 4 682 743.00 | | 4 682 743.00 |
VC Group and associates | 136 908.00 | 136 908.00 | | 136 908.00 |
VH Loans with a maturity of more than one year at origin | 40 226 181.00 | 935 811.00 | 10 374 354.00 | 40 226 181.00 |
VI Group and Associates | 25 454 478.00 | 25 454 478.00 | | 25 454 478.00 |
VJ Loans taken out during the year | 46 251 151.00 | | | 46 251 151.00 |
VM Income taxes | 20 153.00 | 20 153.00 | | 20 153.00 |
VP Miscellaneous | 1 225 672.00 | 1 225 672.00 | | 1 225 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 109.00 | 930 109.00 | | 930 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585 853.00 | 6 585 853.00 | | 6 585 853.00 |
VS Prepaid expenses | 506 685.00 | 506 685.00 | | 506 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879 154.00 | 40 879 154.00 | | 40 879 154.00 |
VW VAT | 135 687.00 | 135 687.00 | | 135 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 494 377.00 | 45 204 007.00 | 10 374 354.00 | 84 494 377.00 |
