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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 | 216.00 | 141.00 | 75.00 | 216.00 |
AH Goodwill | 271 104 023.00 | 63 847 530.00 | 207 256 493.00 | 271 104 023.00 |
AJ Other Intangible Assets | 2 514 627.00 | 2 452 133.00 | 62 494.00 | 2 514 627.00 |
AN Land | 42 451 446.00 | 215 715.00 | 42 235 731.00 | 42 451 446.00 |
AP Buildings | 315 416 303.00 | 213 385 371.00 | 102 030 932.00 | 315 416 303.00 |
AR Technical installations, industrial equipment and tools | 79 258 852.00 | 65 939 621.00 | 13 319 231.00 | 79 258 852.00 |
AT Other tangible assets | 2 605 735.00 | 2 064 760.00 | 540 975.00 | 2 605 735.00 |
AV Fixed assets in progress | 5 074 043.00 | | 5 074 043.00 | 5 074 043.00 |
AX Advances and down payments | 541 789.00 | | 541 789.00 | 541 789.00 |
BB Receivables related to investments | 24 553 227.00 | 595 862.00 | 23 957 365.00 | 24 553 227.00 |
BD Other fixed assets | 406 757.00 | | 406 757.00 | 406 757.00 |
BF Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 1 736 130.00 | 65 332.00 | 1 670 797.00 | 1 736 130.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 657 149 526.00 | 1 973 673 861.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 6 329 070.00 | 557 458.00 | 5 771 612.00 | 6 329 070.00 |
BX Customers and related accounts | 8 275 765.00 | 2 370 790.00 | 5 904 975.00 | 8 275 765.00 |
BZ Other receivables | 5 447 307.00 | 69 139.00 | 5 378 168.00 | 5 447 307.00 |
CF Cash and cash equivalents | 118 007.00 | | 118 007.00 | 118 007.00 |
CH Prepaid expenses | 1 646 234.00 | | 1 646 234.00 | 1 646 234.00 |
CJ TOTAL (II) | 21 816 383.00 | 2 997 387.00 | 18 818 996.00 | 21 816 383.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 660 146 913.00 | 1 992 492 857.00 | 2 147 483 647.00 |
CU Other investments | 1 885 156 109.00 | 308 583 061.00 | 1 576 573 047.00 | 1 885 156 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 063 152.00 | 23 063 152.00 | | 23 063 152.00 |
DB Share, merger, contribution premiums, etc. | 1 379 570 900.00 | 1 380 601 382.00 | | 1 379 570 900.00 |
DD Legal reserve (1) | 2 388 107.00 | 2 388 107.00 | | 2 388 107.00 |
DG Other reserves | 2 481 095.00 | 2 481 095.00 | | 2 481 095.00 |
DH Retained earnings | -191 286 929.00 | -143 691 827.00 | | -191 286 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 311 404.00 | -47 595 103.00 | | 85 311 404.00 |
DK Regulated provisions | 16 833 144.00 | 16 302 814.00 | | 16 833 144.00 |
DL TOTAL (I) | 1 318 360 873.00 | 1 233 549 621.00 | | 1 318 360 873.00 |
DP Provisions for Risks | 15 446 206.00 | 95 881 249.00 | | 15 446 206.00 |
DQ Provisions for Expenses | 29 788.00 | 367 201.00 | | 29 788.00 |
DR TOTAL (IV) | 15 475 994.00 | 96 248 450.00 | | 15 475 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 608 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 277.00 | 2 264 107.00 | | 2 581 277.00 |
DX Trade payables and related accounts | 4 555 416.00 | 6 098 975.00 | | 4 555 416.00 |
DY Tax and social security liabilities | 1 472 784.00 | 552 904.00 | | 1 472 784.00 |
DZ Fixed asset liabilities and related accounts | 8 263 875.00 | 9 491 723.00 | | 8 263 875.00 |
EA Other liabilities | 641 146 119.00 | 647 562 103.00 | | 641 146 119.00 |
EB Prepaid income (2) | 636 521.00 | 619 323.00 | | 636 521.00 |
EC TOTAL (IV) | 658 655 991.00 | 667 198 134.00 | | 658 655 991.00 |
EE Grand total (I to V) | 1 992 492 857.00 | 1 996 996 206.00 | | 1 992 492 857.00 |
EI Including equity loans | 2 581 277.00 | | | 2 581 277.00 |
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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 | 153 300.00 | | 153 300.00 | 153 300.00 |
FG Production sold - services | 56 510 878.00 | | 56 510 878.00 | 56 510 878.00 |
FJ Net sales | 56 664 178.00 | | 56 664 178.00 | 56 664 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 659.00 | |
FQ Other income | | | 3 332 327.00 | |
FR Total operating income (I) | | | 60 710 164.00 | |
FS Purchases of goods (including customs duties) | | | 18 028.00 | |
FT Inventory change (goods) | | | 118 890.00 | |
FW Other purchases and external expenses | | | 28 704 127.00 | |
FX Taxes, duties, and similar payments | | | 3 638 649.00 | |
FY Salaries and Wages | | | 95 352.00 | |
FZ Social Security Contributions | | | 163 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 300.00 | |
GE Other Expenses | | | 139 596.00 | |
GF Total Operating Expenses (II) | | | 51 238 737.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 031 439.00 | |
GK Income from other securities and fixed asset receivables | | | 200 758.00 | |
GL Other interest and similar income | | | 384 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 682 905.00 | |
GP Total financial income (V) | | | 154 299 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 475 185.00 | |
GR Interest and similar expenses | | | 3 559 005.00 | |
GU Total financial expenses (VI) | | | 74 034 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 265 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 737 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 95.00 | | 36.00 |
HB Exceptional income from capital transactions | 5 301 289.00 | 4 453 330.00 | | 5 301 289.00 |
HC Reversals of provisions and transfers of expenses | 3 958 617.00 | 1 859 032.00 | | 3 958 617.00 |
HD Total exceptional income (VII) | 9 259 941.00 | 6 312 457.00 | | 9 259 941.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 9 560 912.00 | 12 340 542.00 | | 9 560 912.00 |
HG Exceptional depreciation and provisions | 1 914 895.00 | 10 267 129.00 | | 1 914 895.00 |
HH Total exceptional expenses (VIII) | 11 475 807.00 | 22 637 671.00 | | 11 475 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215 866.00 | -16 325 214.00 | | -2 215 866.00 |
HK Income tax | 2 209 809.00 | 2 063 109.00 | | 2 209 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 269 946.00 | 76 094 433.00 | | 224 269 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 958 542.00 | 123 689 536.00 | | 138 958 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 311 404.00 | -47 595 103.00 | | 85 311 404.00 |
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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 | 2 147 483 647.00 | | 92 860 552.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 950 559.00 | 1 911 856 354.00 | |
I4 DECREASES Grand Total | 7 786 329.00 | 14 677 613.00 | 2 147 483 647.00 | 7 786 329.00 |
IO DECREASES Total including other intangible assets | | -3 587 544.00 | 273 618 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 786 329.00 | -4 685 403.00 | 445 348 168.00 | 7 786 329.00 |
KD ACQUISITIONS Total including other intangible assets | 269 720 129.00 | | 311 192.00 | 269 720 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 236 436.00 | | 19 212 658.00 | 429 236 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 470 211.00 | | 73 336 702.00 | 1 861 470 211.00 |
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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 | 263 744 142.00 | 16 070 764.00 | 85 417.00 | 263 744 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 744 142.00 | 16 070 764.00 | 85 417.00 | 263 744 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 016 663.00 | 68 900 061.00 | 11 672 469.00 | 252 016 663.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 302 814.00 | 1 986 941.00 | 1 456 611.00 | 16 302 814.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 248 450.00 | 1 013 201.00 | 81 785 657.00 | 96 248 450.00 |
6A on fixed assets – intangible | 65 668 967.00 | | 1 829 822.00 | 65 668 967.00 |
6E on fixed assets – tangible | 2 143 974.00 | 27 000.00 | 294 996.00 | 2 143 974.00 |
6N Inventories and work in progress | 471 990.00 | 85 468.00 | | 471 990.00 |
6T Receivables | 859 368.00 | 1 720 178.00 | 208 756.00 | 859 368.00 |
6X Other provisions for depreciation | 82 557.00 | 22 951.00 | 36 370.00 | 82 557.00 |
7B Total provisions for depreciation | 321 243 520.00 | 70 755 658.00 | 14 042 413.00 | 321 243 520.00 |
7C Grand total | 433 794 785.00 | 73 798 089.00 | 97 361 957.00 | 433 794 785.00 |
UE of which provisions and reversals: - Operating | | 2 259 897.00 | 713 659.00 | |
UG - Financial | | 70 475 185.00 | 93 682 905.00 | |
UJ - Exceptional | | 1 914 895.00 | 3 958 617.00 | |
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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 | 2 581 277.00 | | | 2 581 277.00 |
8B Suppliers and Related Accounts | 4 555 416.00 | 4 551 506.00 | 3 910.00 | 4 555 416.00 |
8D Social Security and Other Social Organizations | 1 472 783.00 | 1 472 783.00 | | 1 472 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 263 875.00 | 8 263 875.00 | | 8 263 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 146 119.00 | 641 146 119.00 | | 641 146 119.00 |
8L Deferred income | 636 521.00 | 636 521.00 | | 636 521.00 |
UL Receivables related to investments | 24 553 227.00 | | 24 553 227.00 | 24 553 227.00 |
UP Loans | 4 131.00 | | 4 131.00 | 4 131.00 |
UT Other financial assets | 1 736 130.00 | | 1 736 130.00 | 1 736 130.00 |
UX Other trade receivables | 8 275 765.00 | 8 275 765.00 | | 8 275 765.00 |
VK Loans repaid during the year | 1 913 397.00 | | | 1 913 397.00 |
VN Other taxes, similar payments | 3 697 972.00 | 3 697 972.00 | | 3 697 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 335.00 | 1 749 335.00 | | 1 749 335.00 |
VS Prepaid expenses | 1 646 234.00 | 1 646 234.00 | | 1 646 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 662 794.00 | 15 369 306.00 | 26 293 488.00 | 41 662 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 655 991.00 | 656 070 804.00 | 3 910.00 | 658 655 991.00 |
