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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 604 401.00 | 22 564 868.00 | 6 039 532.00 | 28 604 401.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 44 720 627.00 | 12 394 941.00 | 32 325 687.00 | 44 720 627.00 |
AN Land | 561 657.00 | | 561 657.00 | 561 657.00 |
AP Buildings | 21 314 247.00 | 13 098 138.00 | 8 216 110.00 | 21 314 247.00 |
AT Other tangible assets | 212 682 319.00 | 163 822 273.00 | 48 860 046.00 | 212 682 319.00 |
AV Fixed assets in progress | 212 187.00 | | 212 187.00 | 212 187.00 |
AX Advances and down payments | 784 511.00 | | 784 511.00 | 784 511.00 |
BF Loans | 31 692.00 | 3 811.00 | 27 881.00 | 31 692.00 |
BH Other financial assets | 855 305.00 | | 855 305.00 | 855 305.00 |
BJ TOTAL (I) | 347 448 516.00 | 222 349 161.00 | 125 099 355.00 | 347 448 516.00 |
BL Raw materials, supplies | 17 861 835.00 | | 17 861 835.00 | 17 861 835.00 |
BT Goods | 587 240.00 | | 587 240.00 | 587 240.00 |
BV Advances and down payments on orders | 659 596.00 | | 659 596.00 | 659 596.00 |
BX Customers and related accounts | 162 605 134.00 | 3 965 720.00 | 158 639 414.00 | 162 605 134.00 |
BZ Other receivables | 149 960 771.00 | 373 949.00 | 149 586 822.00 | 149 960 771.00 |
CF Cash and cash equivalents | 5 101 282.00 | | 5 101 282.00 | 5 101 282.00 |
CH Prepaid expenses | 6 401 405.00 | | 6 401 405.00 | 6 401 405.00 |
CJ TOTAL (II) | 343 177 263.00 | 4 339 669.00 | 338 837 594.00 | 343 177 263.00 |
CO Grand total (0 to V) | 690 625 779.00 | 226 688 830.00 | 463 936 949.00 | 690 625 779.00 |
CU Other investments | 25 665 815.00 | 5 270 000.00 | 20 395 815.00 | 25 665 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 326.00 | 1 649 326.00 | | 1 649 326.00 |
DH Retained earnings | 153 693 157.00 | 153 331 314.00 | | 153 693 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 845 956.00 | 31 699 032.00 | | -37 845 956.00 |
DJ Investment subsidies | 55 661.00 | 60 361.00 | | 55 661.00 |
DK Regulated provisions | 6 125 708.00 | 7 037 622.00 | | 6 125 708.00 |
DL TOTAL (I) | 170 790 496.00 | 240 890 254.00 | | 170 790 496.00 |
DP Provisions for Risks | 8 988 088.00 | 5 025 513.00 | | 8 988 088.00 |
DQ Provisions for Expenses | 219 216.00 | 401 541.00 | | 219 216.00 |
DR TOTAL (IV) | 9 207 304.00 | 5 427 054.00 | | 9 207 304.00 |
DU Loans and Debts from Credit Institutions (3) | 28 087.00 | 211 692.00 | | 28 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 872.00 | 503 744.00 | | 548 872.00 |
DW Advances and down payments received on current orders | 13 128 319.00 | 13 198 157.00 | | 13 128 319.00 |
DX Trade payables and related accounts | 96 971 234.00 | 132 256 853.00 | | 96 971 234.00 |
DY Tax and social security liabilities | 112 810 916.00 | 111 137 543.00 | | 112 810 916.00 |
DZ Fixed asset liabilities and related accounts | 2 409 924.00 | 5 167 997.00 | | 2 409 924.00 |
EA Other liabilities | 56 827 893.00 | 46 034 899.00 | | 56 827 893.00 |
EB Prepaid income (2) | 1 213 904.00 | 1 654 412.00 | | 1 213 904.00 |
EC TOTAL (IV) | 283 939 149.00 | 310 165 296.00 | | 283 939 149.00 |
EE Grand total (I to V) | 463 936 949.00 | 556 482 605.00 | | 463 936 949.00 |
EI Including equity loans | 548 872.00 | | | 548 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 641 111.00 | 3 608 254.00 | 41 249 365.00 | 37 641 111.00 |
FG Production sold - services | 804 231 902.00 | 9 066 362.00 | 813 298 264.00 | 804 231 902.00 |
FJ Net sales | 841 873 013.00 | 12 674 616.00 | 854 547 628.00 | 841 873 013.00 |
FN Capitalized production | | | 71 430.00 | |
FO Operating subsidies | | | 155 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881 978.00 | |
FQ Other income | | | 1 058 082.00 | |
FR Total operating income (I) | | | 874 714 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 286 490.00 | |
FT Inventory change (goods) | | | -327 438.00 | |
FU Purchases of raw materials and other supplies | | | 290 952 100.00 | |
FV Inventory change (raw materials and supplies) | | | -413 430.00 | |
FW Other purchases and external expenses | | | 162 870 956.00 | |
FX Taxes, duties, and similar payments | | | 20 990 836.00 | |
FY Salaries and Wages | | | 277 959 995.00 | |
FZ Social Security Contributions | | | 99 860 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164 136.00 | |
GB Operating Expenses - Provisions | | | 12 145 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880 397.00 | |
GE Other Expenses | | | 26 338 620.00 | |
GF Total Operating Expenses (II) | | | 923 708 931.00 | |
GG - OPERATING RESULT (I - II) | | | -48 994 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 414 148.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 55 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 391.00 | |
GP Total financial income (V) | | | 19 812 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 697.00 | |
GR Interest and similar expenses | | | 34 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 255 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 556 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 438 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 491 273.00 | 6 824 282.00 | | 1 491 273.00 |
HC Reversals of provisions and transfers of expenses | 1 398 639.00 | 327 577.00 | | 1 398 639.00 |
HD Total exceptional income (VII) | 2 889 912.00 | 7 151 859.00 | | 2 889 912.00 |
HE Exceptional expenses on management operations | 3 160 016.00 | 1 324 634.00 | | 3 160 016.00 |
HF Exceptional expenses on capital transactions | 7 232 851.00 | 7 274 284.00 | | 7 232 851.00 |
HG Exceptional depreciation and provisions | 486 724.00 | 956 148.00 | | 486 724.00 |
HH Total exceptional expenses (VIII) | 10 879 591.00 | 9 555 066.00 | | 10 879 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 989 678.00 | -2 403 207.00 | | -7 989 678.00 |
HK Income tax | 418 261.00 | -16 780 014.00 | | 418 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 416 823.00 | 1 189 606 772.00 | | 897 416 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 262 779.00 | 1 157 907 739.00 | | 935 262 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 845 956.00 | 31 699 032.00 | | -37 845 956.00 |
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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 | 314 968 339.00 | | 27 801 384.00 | 314 968 339.00 |
I4 DECREASES Grand Total | 2 092 439.00 | 19 781 584.00 | 320 895 703.00 | 2 092 439.00 |
IO DECREASES Total including other intangible assets | 244 125.00 | 6 280 664.00 | 85 340 782.00 | 244 125.00 |
IY DECREASES Total Tangible Fixed Assets | 1 848 314.00 | 13 500 920.00 | 235 554 921.00 | 1 848 314.00 |
KD ACQUISITIONS Total including other intangible assets | 78 391 459.00 | | 13 474 111.00 | 78 391 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 576 880.00 | | 14 327 273.00 | 236 576 880.00 |
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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 | 195 653 131.00 | 25 164 136.00 | 12 252 222.00 | 195 653 131.00 |
PE DEPRECIATION Total including other intangible assets | 32 927 326.00 | 5 017 828.00 | 639 659.00 | 32 927 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 725 805.00 | 20 146 308.00 | 11 612 563.00 | 162 725 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 037 622.00 | 486 724.00 | 1 398 639.00 | 7 037 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 427 055.00 | 5 479 597.00 | 1 699 347.00 | 5 427 055.00 |
6A on fixed assets – intangible | 2 046 669.00 | 1 016 805.00 | 214 031.00 | 2 046 669.00 |
6E on fixed assets – tangible | 6 688 631.00 | 5 660 860.00 | 6 688 631.00 | 6 688 631.00 |
6T Receivables | 2 834 902.00 | 1 908 194.00 | 777 376.00 | 2 834 902.00 |
6X Other provisions for depreciation | 328 809.00 | 194 195.00 | 149 055.00 | 328 809.00 |
7B Total provisions for depreciation | 17 516 922.00 | 8 780 054.00 | 8 173 193.00 | 17 516 922.00 |
7C Grand total | 29 981 599.00 | 14 746 375.00 | 11 271 179.00 | 29 981 599.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 486 724.00 | 1 398 639.00 | |
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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 | 548 872.00 | 548 872.00 | | 548 872.00 |
8B Suppliers and Related Accounts | 96 971 234.00 | 96 971 234.00 | | 96 971 234.00 |
8C Staff and Related Accounts | 63 885 044.00 | 63 885 044.00 | | 63 885 044.00 |
8D Social Security and Other Social Organizations | 36 856 989.00 | 36 856 989.00 | | 36 856 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 409 924.00 | 2 409 924.00 | | 2 409 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 136 351.00 | 17 136 351.00 | | 17 136 351.00 |
8L Deferred income | 1 213 904.00 | 3 789.00 | 1 210 115.00 | 1 213 904.00 |
UP Loans | 31 692.00 | 28 836.00 | 2 857.00 | 31 692.00 |
UT Other financial assets | 855 305.00 | | 855 305.00 | 855 305.00 |
UX Other trade receivables | 161 370 947.00 | 161 370 947.00 | | 161 370 947.00 |
UY Staff and related accounts | 270 548.00 | 270 548.00 | | 270 548.00 |
UZ Social Security, other social security organizations | 3 376 575.00 | 3 376 575.00 | | 3 376 575.00 |
VA Doubtful or disputed receivables | 1 234 187.00 | 1 234 187.00 | | 1 234 187.00 |
VB VAT | 2 237 084.00 | 2 237 084.00 | | 2 237 084.00 |
VC Group and associates | 125 749 347.00 | 125 749 347.00 | | 125 749 347.00 |
VG Loans with a maturity of up to one year at origin | 28 087.00 | 28 087.00 | | 28 087.00 |
VI Group and Associates | 39 691 542.00 | 39 691 542.00 | | 39 691 542.00 |
VN Other taxes, similar payments | 1 424 061.00 | 1 424 061.00 | | 1 424 061.00 |
VP Miscellaneous | 5 341 080.00 | 5 341 080.00 | | 5 341 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247 552.00 | 4 247 552.00 | | 4 247 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562 076.00 | 11 562 076.00 | | 11 562 076.00 |
VS Prepaid expenses | 6 401 405.00 | 3 108 435.00 | 3 292 970.00 | 6 401 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 854 307.00 | 315 703 176.00 | 4 151 132.00 | 319 854 307.00 |
VW VAT | 7 821 331.00 | 7 821 331.00 | | 7 821 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 810 830.00 | 269 600 715.00 | 1 210 115.00 | 270 810 830.00 |
