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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 | 99 979 985.00 | 62 022 732.00 | 37 957 254.00 | 99 979 985.00 |
AH Goodwill | 682 959.00 | 542 091.00 | 140 867.00 | 682 959.00 |
AJ Other Intangible Assets | 26 328 697.00 | 28 900.00 | 26 299 797.00 | 26 328 697.00 |
AN Land | 241 554.00 | | 241 554.00 | 241 554.00 |
AP Buildings | 1 049 768.00 | 1 030 911.00 | 18 857.00 | 1 049 768.00 |
AR Technical installations, industrial equipment and tools | 417 643.00 | 389 214.00 | 28 429.00 | 417 643.00 |
AT Other tangible assets | 5 836 901.00 | 5 795 148.00 | 41 753.00 | 5 836 901.00 |
AV Fixed assets in progress | 1 716 652.00 | | 1 716 652.00 | 1 716 652.00 |
BF Loans | 2 005 379.00 | 25 681.00 | 1 979 698.00 | 2 005 379.00 |
BH Other financial assets | 436 490.00 | | 436 490.00 | 436 490.00 |
BJ TOTAL (I) | 1 556 402 267.00 | 545 491 402.00 | 1 010 910 866.00 | 1 556 402 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 473 844.00 | 2 349 055.00 | 51 124 789.00 | 53 473 844.00 |
BZ Other receivables | 1 174 919 725.00 | 48 180 642.00 | 1 126 739 083.00 | 1 174 919 725.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 358 046.00 | | 358 046.00 | 358 046.00 |
CJ TOTAL (II) | 1 228 783 578.00 | 50 529 697.00 | 1 178 253 881.00 | 1 228 783 578.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 596 021 099.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 417 706 240.00 | 475 656 725.00 | 942 049 515.00 | 1 417 706 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 798 222.00 | 28 798 222.00 | | 28 798 222.00 |
DB Share, merger, contribution premiums, etc. | 792 510 401.00 | 792 510 401.00 | | 792 510 401.00 |
DC Revaluation differences | 35 979.00 | 35 979.00 | | 35 979.00 |
DD Legal reserve (1) | 2 879 822.00 | 2 879 822.00 | | 2 879 822.00 |
DG Other reserves | 1 570 093.00 | 1 570 093.00 | | 1 570 093.00 |
DH Retained earnings | 37 582 967.00 | | | 37 582 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 475 598.00 | 37 582 966.00 | | -48 475 598.00 |
DK Regulated provisions | 2 652 810.00 | 4 764 277.00 | | 2 652 810.00 |
DL TOTAL (I) | 817 554 697.00 | 868 141 761.00 | | 817 554 697.00 |
DP Provisions for Risks | 4 133 837.00 | 2 066 690.00 | | 4 133 837.00 |
DQ Provisions for Expenses | 13 723 249.00 | 4 712 083.00 | | 13 723 249.00 |
DR TOTAL (IV) | 17 857 086.00 | 6 778 773.00 | | 17 857 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 780 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 366 289.00 | 914 405 113.00 | | 1 125 366 289.00 |
DW Advances and down payments received on current orders | 2 168 217.00 | 636 567.00 | | 2 168 217.00 |
DX Trade payables and related accounts | 133 488 226.00 | 242 026 960.00 | | 133 488 226.00 |
DY Tax and social security liabilities | 76 102 288.00 | 72 531 319.00 | | 76 102 288.00 |
DZ Fixed asset liabilities and related accounts | 8 159 133.00 | 8 862 947.00 | | 8 159 133.00 |
EA Other liabilities | 8 160 539.00 | 2 985 313.00 | | 8 160 539.00 |
EB Prepaid income (2) | 308 271.00 | | | 308 271.00 |
EC TOTAL (IV) | 1 353 752 963.00 | 1 242 229 010.00 | | 1 353 752 963.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 117 149 544.00 | | 2 147 483 647.00 |
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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 | 9 271 803.00 | | 9 271 803.00 | 9 271 803.00 |
FG Production sold - services | 226 579 528.00 | 20 980.00 | 226 600 508.00 | 226 579 528.00 |
FJ Net sales | 235 851 331.00 | 20 980.00 | 235 872 311.00 | 235 851 331.00 |
FN Capitalized production | | | 8 703 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135 383.00 | |
FQ Other income | | | 418 410.00 | |
FR Total operating income (I) | | | 249 130 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 93 143.00 | |
FW Other purchases and external expenses | | | 148 988 782.00 | |
FX Taxes, duties, and similar payments | | | 4 912 664.00 | |
FY Salaries and Wages | | | 50 253 007.00 | |
FZ Social Security Contributions | | | 23 117 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 135 035.00 | |
GE Other Expenses | | | 41 185 465.00 | |
GF Total Operating Expenses (II) | | | 286 450 420.00 | |
GG - OPERATING RESULT (I - II) | | | -37 320 407.00 | |
GH Attributed profit or transferred loss (III) | | | 210 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 840 950.00 | |
GK Income from other securities and fixed asset receivables | | | 17 950 754.00 | |
GL Other interest and similar income | | | 84 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 902.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 73 906 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 749 153.00 | |
GR Interest and similar expenses | | | 942 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 691 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 214 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 104 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 742.00 | 222 337.00 | | 206 742.00 |
HB Exceptional income from capital transactions | -525 897.00 | 16 881 496.00 | | -525 897.00 |
HC Reversals of provisions and transfers of expenses | 232 769 577.00 | 4 250 778.00 | | 232 769 577.00 |
HD Total exceptional income (VII) | 232 450 422.00 | 21 354 610.00 | | 232 450 422.00 |
HE Exceptional expenses on management operations | 3 312 593.00 | 409 453.00 | | 3 312 593.00 |
HF Exceptional expenses on capital transactions | 11 901 780.00 | 10 092 850.00 | | 11 901 780.00 |
HG Exceptional depreciation and provisions | 288 901 437.00 | 25 384 239.00 | | 288 901 437.00 |
HH Total exceptional expenses (VIII) | 304 115 811.00 | 35 886 542.00 | | 304 115 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 665 389.00 | -14 531 932.00 | | -71 665 389.00 |
HK Income tax | 10 914 810.00 | 1 149 984.00 | | 10 914 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 697 424.00 | 447 791 067.00 | | 555 697 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 173 022.00 | 410 208 101.00 | | 604 173 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 475 598.00 | 37 582 966.00 | | -48 475 598.00 |
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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 | 1 418 200 067.00 | | 339 533 534.00 | 1 418 200 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 441 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | 179 326 390.00 | 13 277 076.00 | 1 420 148 109.00 | 179 326 390.00 |
I4 DECREASES Grand Total | 179 326 390.00 | 22 004 943.00 | 1 556 402 267.00 | 179 326 390.00 |
IO DECREASES Total including other intangible assets | -127 812.00 | 7 938 183.00 | 126 991 641.00 | -127 812.00 |
IY DECREASES Total Tangible Fixed Assets | 127 812.00 | 789 684.00 | 9 262 517.00 | 127 812.00 |
KD ACQUISITIONS Total including other intangible assets | 113 222 227.00 | | 21 579 786.00 | 113 222 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056 518.00 | | 123 495.00 | 10 056 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 921 322.00 | | 317 830 253.00 | 1 294 921 322.00 |
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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 | 63 099 775.00 | 9 195 690.00 | 3 028 560.00 | 63 099 775.00 |
PE DEPRECIATION Total including other intangible assets | 55 686 902.00 | 8 947 685.00 | 2 582 955.00 | 55 686 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412 873.00 | 248 005.00 | 445 605.00 | 7 412 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 747 071.00 | | 179 721 390.00 | 179 747 071.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 764 277.00 | 11 837.00 | 2 123 303.00 | 4 764 277.00 |
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 | 6 778 773.00 | 12 124 388.00 | 1 046 074.00 | 6 778 773.00 |
6A on fixed assets – intangible | 542 091.00 | | | 542 091.00 |
6T Receivables | 2 120 081.00 | 569 548.00 | 340 574.00 | 2 120 081.00 |
6X Other provisions for depreciation | 25 911 075.00 | 66 861 948.00 | 44 592 381.00 | 25 911 075.00 |
7B Total provisions for depreciation | 470 601 237.00 | 287 218 948.00 | 231 065 991.00 | 470 601 237.00 |
7C Grand total | 482 144 287.00 | 299 355 173.00 | 234 235 369.00 | 482 144 287.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 704 583.00 | 1 435 890.00 | |
UG - Financial | | 1 749 153.00 | 29 902.00 | |
UJ - Exceptional | | 288 901 437.00 | 232 769.00 | |
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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 | 133 488 226.00 | 133 488 226.00 | | 133 488 226.00 |
8C Staff and Related Accounts | 14 042 049.00 | 14 042 049.00 | | 14 042 049.00 |
8D Social Security and Other Social Organizations | 8 265 092.00 | 8 265 092.00 | | 8 265 092.00 |
8E Income Taxes | 10 914 810.00 | 10 914 810.00 | | 10 914 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 159 133.00 | 8 159 133.00 | | 8 159 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328 757.00 | 10 328 757.00 | | 10 328 757.00 |
8L Deferred income | 308 271.00 | 308 271.00 | | 308 271.00 |
UP Loans | 2 005 379.00 | | 2 005 379.00 | 2 005 379.00 |
UT Other financial assets | 436 490.00 | | 436 490.00 | 436 490.00 |
UX Other trade receivables | 53 473 844.00 | 53 473 844.00 | | 53 473 844.00 |
UY Staff and related accounts | 73 566.00 | 73 566.00 | | 73 566.00 |
UZ Social Security, other social security organizations | 355 282.00 | 355 282.00 | | 355 282.00 |
VB VAT | 22 358 928.00 | 22 358 928.00 | | 22 358 928.00 |
VC Group and associates | 1 117 264 735.00 | 1 117 264 735.00 | | 1 117 264 735.00 |
VI Group and Associates | 125 366 288.00 | 125 366 288.00 | | 125 366 288.00 |
VN Other taxes, similar payments | 644 709.00 | 644 709.00 | | 644 709.00 |
VP Miscellaneous | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 940.00 | 772 940.00 | | 772 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 211 259.00 | 34 211 259.00 | | 34 211 259.00 |
VS Prepaid expenses | 358 046.00 | 358 046.00 | | 358 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 193 483.00 | 1 228 751 615.00 | 2 441 869.00 | 1 231 193 483.00 |
VW VAT | 42 107 397.00 | 42 107 397.00 | | 42 107 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 752 963.00 | 353 752 963.00 | | 353 752 963.00 |
