| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 576 105.00 | 3 576 105.00 | | 3 576 105.00 |
AJ Other Intangible Assets | 28 648 812.00 | 21 152 485.00 | 7 496 328.00 | 28 648 812.00 |
AN Land | | | | |
AP Buildings | 85 563.00 | 85 563.00 | | 85 563.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 73 682.00 | | 73 682.00 |
AT Other tangible assets | 6 835 218.00 | 6 594 126.00 | 241 092.00 | 6 835 218.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 077 135.00 | 135 164.00 | 941 971.00 | 1 077 135.00 |
BH Other financial assets | 3 068 504.00 | 10 500.00 | 3 058 004.00 | 3 068 504.00 |
BJ TOTAL (I) | 707 092 962.00 | 409 842 145.00 | 297 250 817.00 | 707 092 962.00 |
BV Advances and down payments on orders | 105 735.00 | | 105 735.00 | 105 735.00 |
BX Customers and related accounts | 136 345 604.00 | 445 092.00 | 135 900 512.00 | 136 345 604.00 |
BZ Other receivables | 288 836 789.00 | 39 232 543.00 | 249 604 246.00 | 288 836 789.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 621.00 | | 92 621.00 | 92 621.00 |
CJ TOTAL (II) | 425 380 902.00 | 39 677 636.00 | 385 703 267.00 | 425 380 902.00 |
CO Grand total (0 to V) | 1 132 473 864.00 | 449 519 780.00 | 682 954 084.00 | 1 132 473 864.00 |
CU Other investments | 663 720 274.00 | 378 206 851.00 | 285 513 423.00 | 663 720 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 777 240.00 | 173 777 240.00 | | 173 777 240.00 |
DB Share, merger, contribution premiums, etc. | 14 184 278.00 | 14 184 278.00 | | 14 184 278.00 |
DD Legal reserve (1) | 17 377 724.00 | 15 758 724.00 | | 17 377 724.00 |
DG Other reserves | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 34 686 151.00 | 780.00 | | 34 686 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 498 889.00 | 36 304 370.00 | | -174 498 889.00 |
DL TOTAL (I) | 65 595 556.00 | 240 094 445.00 | | 65 595 556.00 |
DP Provisions for Risks | 15 480 145.00 | 5 667 000.00 | | 15 480 145.00 |
DQ Provisions for Expenses | 13 309 900.00 | 12 955 596.00 | | 13 309 900.00 |
DR TOTAL (IV) | 28 790 045.00 | 18 622 596.00 | | 28 790 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 724.00 | | | 19 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 040 195.00 | 320 040 195.00 | | 240 040 195.00 |
DX Trade payables and related accounts | 42 060 826.00 | 25 932 432.00 | | 42 060 826.00 |
DY Tax and social security liabilities | 55 324 976.00 | 41 672 691.00 | | 55 324 976.00 |
DZ Fixed asset liabilities and related accounts | 511 595.00 | 599 999.00 | | 511 595.00 |
EA Other liabilities | 249 953 091.00 | 402 588 216.00 | | 249 953 091.00 |
EB Prepaid income (2) | 658 075.00 | 538 373.00 | | 658 075.00 |
EC TOTAL (IV) | 588 568 483.00 | 791 371 906.00 | | 588 568 483.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 682 954 084.00 | 1 050 088 947.00 | | 682 954 084.00 |
EG Accrued income and payables due within one year | 348 567 483.00 | 471 370 906.00 | | 348 567 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 724.00 | | | 19 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 205 674.00 | 47 474.00 | 141 253 149.00 | 141 205 674.00 |
FJ Net sales | 141 205 674.00 | 47 474.00 | 141 253 149.00 | 141 205 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287 200.00 | |
FQ Other income | | | 6 694 652.00 | |
FR Total operating income (I) | | | 151 235 000.00 | |
FW Other purchases and external expenses | | | 52 258 023.00 | |
FX Taxes, duties, and similar payments | | | 4 963 228.00 | |
FY Salaries and Wages | | | 58 610 896.00 | |
FZ Social Security Contributions | | | 28 005 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 319 523.00 | |
GE Other Expenses | | | 10 866 601.00 | |
GF Total Operating Expenses (II) | | | 163 188 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 953 620.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 183 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 775 565.00 | |
GL Other interest and similar income | | | 14 191 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 435 750.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 138 402 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 928 603.00 | |
GR Interest and similar expenses | | | 6 346 794.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 189 275 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 872 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 010 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 853 002.00 | 1 083 293.00 | | 53 853 002.00 |
HD Total exceptional income (VII) | 53 853 002.00 | 1 083 293.00 | | 53 853 002.00 |
HE Exceptional expenses on management operations | 211.00 | 5 091.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 165 277 679.00 | 1 661 305.00 | | 165 277 679.00 |
HG Exceptional depreciation and provisions | 116 864.00 | | | 116 864.00 |
HH Total exceptional expenses (VIII) | 165 394 755.00 | 1 666 395.00 | | 165 394 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 541 753.00 | -583 102.00 | | -111 541 753.00 |
HK Income tax | -52 937.00 | -300 734.00 | | -52 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 490 900.00 | 300 064 200.00 | | 343 490 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 989 789.00 | 263 759 830.00 | | 517 989 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 498 889.00 | 36 304 370.00 | | -174 498 889.00 |
| |
| 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 | 1 009 820 202.00 | | 49 605 927.00 | 1 009 820 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 087 471.00 | 667 868 581.00 | |
I4 DECREASES Grand Total | | 352 333 167.00 | 707 092 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6.00 | |
IO DECREASES Total including other intangible assets | | 1 853 113.00 | 32 229 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392 583.00 | 6 994 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 998 223.00 | | 2 084 807.00 | 31 998 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063 257.00 | | 323 789.00 | 12 063 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 758 722.00 | | 47 197 330.00 | 965 758 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 499 220.00 | 4 164 494.00 | 4 950 384.00 | 28 499 220.00 |
PE DEPRECIATION Total including other intangible assets | 17 320 401.00 | 3 881 911.00 | 242 355.00 | 17 320 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178 818.00 | 282 582.00 | 4 708 029.00 | 11 178 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 332.00 | | | 148 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 622 596.00 | 15 902 668.00 | 5 735 219.00 | 18 622 596.00 |
6A on fixed assets – intangible | 3 656 768.00 | 116 864.00 | | 3 656 768.00 |
6T Receivables | 445 092.00 | | | 445 092.00 |
6X Other provisions for depreciation | 1 790 309.00 | 37 442 234.00 | | 1 790 309.00 |
7B Total provisions for depreciation | 344 438 879.00 | 192 133 322.00 | 114 765 750.00 | 344 438 879.00 |
7C Grand total | 363 061 475.00 | 208 035 990.00 | 120 500 969.00 | 363 061 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 319 523.00 | 1 065 219.00 | |
UG - Financial | | 182 928 603.00 | 119 435 750.00 | |
UJ - Exceptional | | 116 864.00 | | |
| |
| 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 | 240 040 195.00 | 39 195.00 | 240 001 000.00 | 240 040 195.00 |
8B Suppliers and Related Accounts | 42 060 826.00 | 42 060 826.00 | | 42 060 826.00 |
8C Staff and Related Accounts | 16 846 450.00 | 16 846 450.00 | | 16 846 450.00 |
8D Social Security and Other Social Organizations | 24 339 344.00 | 24 339 344.00 | | 24 339 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 595.00 | 511 595.00 | | 511 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 064.00 | 490 064.00 | | 490 064.00 |
8L Deferred income | 658 075.00 | 658 075.00 | | 658 075.00 |
UP Loans | 1 077 135.00 | 49 498.00 | 1 027 637.00 | 1 077 135.00 |
UT Other financial assets | 3 068 504.00 | | 3 068 504.00 | 3 068 504.00 |
UX Other trade receivables | 135 834 169.00 | 135 834 169.00 | | 135 834 169.00 |
UY Staff and related accounts | 81 902.00 | 81 902.00 | | 81 902.00 |
UZ Social Security, other social security organizations | 74 384.00 | 74 384.00 | | 74 384.00 |
VA Doubtful or disputed receivables | 511 435.00 | 511 435.00 | | 511 435.00 |
VB VAT | 5 575 030.00 | 5 575 030.00 | | 5 575 030.00 |
VC Group and associates | 280 517 264.00 | 280 517 264.00 | | 280 517 264.00 |
VG Loans with a maturity of up to one year at origin | 19 724.00 | 19 724.00 | | 19 724.00 |
VI Group and Associates | 249 463 026.00 | 249 463 026.00 | | 249 463 026.00 |
VK Loans repaid during the year | 80 000 000.00 | | | 80 000 000.00 |
VP Miscellaneous | 139 548.00 | 139 548.00 | | 139 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 946.00 | 1 262 946.00 | | 1 262 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448 660.00 | 2 448 660.00 | | 2 448 660.00 |
VS Prepaid expenses | 92 621.00 | 92 621.00 | | 92 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 420 654.00 | 425 324 513.00 | 4 096 142.00 | 429 420 654.00 |
VW VAT | 12 876 237.00 | 12 876 237.00 | | 12 876 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 568 483.00 | 348 567 483.00 | 240 001 000.00 | 588 568 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 774.00 | 725.00 | | 774.00 |
