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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 | 388 635 999.00 | 348 154 269.00 | 40 481 731.00 | 388 635 999.00 |
AJ Other Intangible Assets | 1 788 425.00 | | 1 788 425.00 | 1 788 425.00 |
AN Land | | | | |
AP Buildings | 10 339 351.00 | 9 547 765.00 | 791 586.00 | 10 339 351.00 |
AR Technical installations, industrial equipment and tools | 421 669.00 | 416 434.00 | 5 234.00 | 421 669.00 |
AT Other tangible assets | 106 240 223.00 | 75 864 535.00 | 30 375 689.00 | 106 240 223.00 |
AV Fixed assets in progress | 1 162 391.00 | | 1 162 391.00 | 1 162 391.00 |
BH Other financial assets | 1 279 635.00 | 2 030.00 | 1 277 605.00 | 1 279 635.00 |
BJ TOTAL (I) | 565 389 548.00 | 433 985 032.00 | 131 404 516.00 | 565 389 548.00 |
BX Customers and related accounts | 78 076 215.00 | | 78 076 215.00 | 78 076 215.00 |
BZ Other receivables | 14 167 029.00 | | 14 167 029.00 | 14 167 029.00 |
CF Cash and cash equivalents | 5 713 086.00 | | 5 713 086.00 | 5 713 086.00 |
CH Prepaid expenses | 8 542 817.00 | | 8 542 817.00 | 8 542 817.00 |
CJ TOTAL (II) | 106 499 147.00 | | 106 499 147.00 | 106 499 147.00 |
CO Grand total (0 to V) | 671 888 695.00 | 433 985 032.00 | 237 903 663.00 | 671 888 695.00 |
CU Other investments | 55 521 854.00 | | 55 521 854.00 | 55 521 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | 2 056 342.00 | | | 2 056 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 166.00 | 2 056 342.00 | | 1 547 166.00 |
DL TOTAL (I) | 3 609 358.00 | 2 062 192.00 | | 3 609 358.00 |
DP Provisions for Risks | 32 156 962.00 | 22 753 824.00 | | 32 156 962.00 |
DQ Provisions for Expenses | 31 800 833.00 | 38 842 330.00 | | 31 800 833.00 |
DR TOTAL (IV) | 63 957 795.00 | 61 596 154.00 | | 63 957 795.00 |
DX Trade payables and related accounts | 102 224 835.00 | 135 839 301.00 | | 102 224 835.00 |
DY Tax and social security liabilities | 67 163 413.00 | 64 528 666.00 | | 67 163 413.00 |
DZ Fixed asset liabilities and related accounts | 900 614.00 | 3 932 963.00 | | 900 614.00 |
EA Other liabilities | 47 648.00 | 190 609.00 | | 47 648.00 |
EC TOTAL (IV) | 170 336 510.00 | 204 491 539.00 | | 170 336 510.00 |
EE Grand total (I to V) | 237 903 663.00 | 268 149 885.00 | | 237 903 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 857 496.00 | | 845 857 496.00 | 845 857 496.00 |
FJ Net sales | 845 857 496.00 | | 845 857 496.00 | 845 857 496.00 |
FN Capitalized production | | | 6 282 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512 670.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 867 652 914.00 | |
FW Other purchases and external expenses | | | 620 490 328.00 | |
FX Taxes, duties, and similar payments | | | 20 879 191.00 | |
FY Salaries and Wages | | | 106 138 069.00 | |
FZ Social Security Contributions | | | 52 364 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791 417.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 617 238.00 | |
GE Other Expenses | | | 10 459 859.00 | |
GF Total Operating Expenses (II) | | | 867 740 916.00 | |
GG - OPERATING RESULT (I - II) | | | -88 002.00 | |
GL Other interest and similar income | | | 9 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 370.00 | |
GP Total financial income (V) | | | 21 530.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 427 725.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 1 097 940.00 | 49 296 055.00 | | 1 097 940.00 |
HD Total exceptional income (VII) | 1 099 500.00 | 49 723 780.00 | | 1 099 500.00 |
HE Exceptional expenses on management operations | | 121 570.00 | | |
HF Exceptional expenses on capital transactions | 1 031 274.00 | 49 434 235.00 | | 1 031 274.00 |
HH Total exceptional expenses (VIII) | 1 031 274.00 | 49 555 805.00 | | 1 031 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 226.00 | 167 976.00 | | 68 226.00 |
HK Income tax | -1 547 166.00 | -2 056 342.00 | | -1 547 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 773 945.00 | 972 254 073.00 | | 868 773 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 226 779.00 | 970 197 731.00 | | 867 226 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 166.00 | 2 056 342.00 | | 1 547 166.00 |
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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 | 522 495 116.00 | | 70 664 426.00 | 522 495 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 439 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 941.00 | 56 801 489.00 | |
I4 DECREASES Grand Total | 22 137 155.00 | 5 632 838.00 | 565 389 548.00 | 22 137 155.00 |
IO DECREASES Total including other intangible assets | 7 814 097.00 | 2 644 879.00 | 390 424 425.00 | 7 814 097.00 |
IY DECREASES Total Tangible Fixed Assets | 14 323 059.00 | 2 548 019.00 | 118 163 634.00 | 14 323 059.00 |
KD ACQUISITIONS Total including other intangible assets | 368 679 928.00 | | 32 203 473.00 | 368 679 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 671 787.00 | | 38 362 925.00 | 96 671 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 143 402.00 | | 98 028.00 | 57 143 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 323 059.00 | | | 14 323 059.00 |
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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 | 396 970 667.00 | 39 802 640.00 | 4 184 995.00 | 396 970 667.00 |
PE DEPRECIATION Total including other intangible assets | 316 461 864.00 | 32 942 593.00 | 2 644 879.00 | 316 461 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 508 803.00 | 6 860 047.00 | 1 540 116.00 | 80 508 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 400.00 | | 12 370.00 | 14 400.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 596 154.00 | 17 617 238.00 | 15 255 597.00 | 61 596 154.00 |
6A on fixed assets – intangible | 1 394 690.00 | | | 1 394 690.00 |
7B Total provisions for depreciation | 1 409 090.00 | | 12 370.00 | 1 409 090.00 |
7C Grand total | 63 005 243.00 | 17 617 238.00 | 15 267 967.00 | 63 005 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 224 835.00 | 102 224 835.00 | | 102 224 835.00 |
8C Staff and Related Accounts | 39 726 422.00 | 39 726 422.00 | | 39 726 422.00 |
8D Social Security and Other Social Organizations | 21 347 852.00 | 21 347 852.00 | | 21 347 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 614.00 | 900 614.00 | | 900 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 648.00 | 47 648.00 | | 47 648.00 |
UT Other financial assets | 1 279 635.00 | | 1 279 635.00 | 1 279 635.00 |
UX Other trade receivables | 78 076 215.00 | 78 076 215.00 | | 78 076 215.00 |
UY Staff and related accounts | 45 098.00 | 45 098.00 | | 45 098.00 |
UZ Social Security, other social security organizations | 1 212 388.00 | 1 212 388.00 | | 1 212 388.00 |
VB VAT | 68 946.00 | 68 946.00 | | 68 946.00 |
VC Group and associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VM Income taxes | 559 010.00 | 559 010.00 | | 559 010.00 |
VN Other taxes, similar payments | 1 418 040.00 | 1 418 040.00 | | 1 418 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126 083.00 | 5 126 083.00 | | 5 126 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857 044.00 | 10 857 044.00 | | 10 857 044.00 |
VS Prepaid expenses | 8 542 817.00 | 8 542 817.00 | | 8 542 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 065 696.00 | 100 786 061.00 | 1 279 635.00 | 102 065 696.00 |
VW VAT | 963 056.00 | 963 056.00 | | 963 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 336 510.00 | 170 336 510.00 | | 170 336 510.00 |
