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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 | 317 971.00 | 316 611.00 | 1 359.00 | 317 971.00 |
AH Goodwill | 1 132 359 635.00 | 542 975 149.00 | 589 384 486.00 | 1 132 359 635.00 |
AJ Other Intangible Assets | 111 925 411.00 | 86 868 658.00 | 25 056 753.00 | 111 925 411.00 |
AN Land | 63 471 619.00 | | 63 471 619.00 | 63 471 619.00 |
AP Buildings | 1 958 536 872.00 | 1 306 966 530.00 | 651 570 342.00 | 1 958 536 872.00 |
AR Technical installations, industrial equipment and tools | 1 183 149 544.00 | 925 680 339.00 | 257 469 205.00 | 1 183 149 544.00 |
AT Other tangible assets | 98 140 074.00 | 82 496 524.00 | 15 643 550.00 | 98 140 074.00 |
AV Fixed assets in progress | 140 213 902.00 | | 140 213 902.00 | 140 213 902.00 |
AX Advances and down payments | 1 653 691.00 | | 1 653 691.00 | 1 653 691.00 |
BB Receivables related to investments | 597.00 | | 597.00 | 597.00 |
BF Loans | 39 078.00 | | 39 078.00 | 39 078.00 |
BH Other financial assets | 1 787 312.00 | | 1 787 312.00 | 1 787 312.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 797 611 817.00 | 2 147 483 647.00 |
BT Goods | 1 309 506 511.00 | 61 725 191.00 | 1 247 781 320.00 | 1 309 506 511.00 |
BX Customers and related accounts | 250 650 306.00 | 6 564 869.00 | 244 085 437.00 | 250 650 306.00 |
BZ Other receivables | 1 147 805 510.00 | 11 315 827.00 | 1 136 489 684.00 | 1 147 805 510.00 |
CF Cash and cash equivalents | 92 455 220.00 | | 92 455 220.00 | 92 455 220.00 |
CH Prepaid expenses | 21 973 172.00 | | 21 973 172.00 | 21 973 172.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 79 605 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 106 407 136.00 | 55 087 212.00 | 51 319 924.00 | 106 407 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 6 922 200.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 135 520 848.00 | 1 135 520 848.00 | | 1 135 520 848.00 |
DD Legal reserve (1) | 692 220.00 | 692 220.00 | | 692 220.00 |
DF Regulated reserves (1) | 4 684 401.00 | | | 4 684 401.00 |
DG Other reserves | 47 401.00 | 47 401.00 | | 47 401.00 |
DH Retained earnings | | -1 007 789 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 465 939.00 | -914 447 902.00 | | -424 465 939.00 |
DK Regulated provisions | 144 034 114.00 | 139 171 084.00 | | 144 034 114.00 |
DL TOTAL (I) | 880 513 044.00 | -639 884 047.00 | | 880 513 044.00 |
DP Provisions for Risks | 87 828 384.00 | 117 076 103.00 | | 87 828 384.00 |
DQ Provisions for Expenses | 908 700 277.00 | 1 045 167 358.00 | | 908 700 277.00 |
DR TOTAL (IV) | 996 528 661.00 | 1 162 243 461.00 | | 996 528 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 779.00 | 1 247 406.00 | | 1 563 779.00 |
DW Advances and down payments received on current orders | 793 204.00 | 373 778.00 | | 793 204.00 |
DX Trade payables and related accounts | 1 655 518 035.00 | 1 804 338 858.00 | | 1 655 518 035.00 |
DY Tax and social security liabilities | 532 513 206.00 | 531 329 635.00 | | 532 513 206.00 |
DZ Fixed asset liabilities and related accounts | 75 198 753.00 | 103 276 424.00 | | 75 198 753.00 |
EA Other liabilities | 396 129 128.00 | 1 727 098 509.00 | | 396 129 128.00 |
EB Prepaid income (2) | 1 638 838.00 | 1 932 810.00 | | 1 638 838.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 258 455 573.00 | | 1 258 455 573.00 | 1 258 455 573.00 |
FG Production sold - services | 112 877 954.00 | | 112 877 954.00 | 112 877 954.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 665 421.00 | |
FQ Other income | | | 267 380 663.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 193 784 485.00 | |
FW Other purchases and external expenses | | | 1 594 650 675.00 | |
FX Taxes, duties, and similar payments | | | 211 091 641.00 | |
FY Salaries and Wages | | | 1 480 069 866.00 | |
FZ Social Security Contributions | | | 704 253 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 717 362.00 | |
GB Operating Expenses - Provisions | | | 101 287 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 164 697.00 | |
GE Other Expenses | | | 18 775 904.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -400 546 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 37 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 738 677.00 | |
GP Total financial income (V) | | | 33 775 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 767 763.00 | |
GR Interest and similar expenses | | | 4 808 187.00 | |
GU Total financial expenses (VI) | | | 37 575 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 346 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 239.00 | 4 679 086.00 | | 239 239.00 |
HB Exceptional income from capital transactions | 4 287 400.00 | 1 449 523.00 | | 4 287 400.00 |
HC Reversals of provisions and transfers of expenses | 205 330 867.00 | 127 761 554.00 | | 205 330 867.00 |
HD Total exceptional income (VII) | 209 857 506.00 | 133 890 163.00 | | 209 857 506.00 |
HE Exceptional expenses on management operations | 166 912 150.00 | 134 588 846.00 | | 166 912 150.00 |
HF Exceptional expenses on capital transactions | 4 459 487.00 | 3 418 626.00 | | 4 459 487.00 |
HG Exceptional depreciation and provisions | 53 262 451.00 | 447 826 717.00 | | 53 262 451.00 |
HH Total exceptional expenses (VIII) | 224 634 089.00 | 585 834 189.00 | | 224 634 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 776 583.00 | -451 944 026.00 | | -14 776 583.00 |
HJ Employee participation in company results | 11 746 480.00 | 11 281 648.00 | | 11 746 480.00 |
HK Income tax | -6 403 990.00 | -3 694 851.00 | | -6 403 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 465 939.00 | -914 447 902.00 | | -424 465 939.00 |
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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 | | 279 678 492.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 453.00 | 108 234 122.00 | |
I4 DECREASES Grand Total | 87 847 752.00 | 29 323 831.00 | 2 147 483 647.00 | 87 847 752.00 |
IO DECREASES Total including other intangible assets | | 590 227.00 | 1 244 603 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 847 752.00 | 28 551 152.00 | 2 147 483 647.00 | 87 847 752.00 |
KD ACQUISITIONS Total including other intangible assets | 1 237 022 315.00 | | 8 170 929.00 | 1 237 022 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 229 134 762.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 043 773.00 | | 42 372 802.00 | 66 043 773.00 |
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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 | 2 147 483 647.00 | 197 717 361.00 | 24 238 414.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 75 423 945.00 | 12 116 269.00 | 324 213.00 | 75 423 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 199 210.00 | 185 601 092.00 | 23 914 201.00 | 2 143 199 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 745 035.00 | 32 277 084.00 | 6 934 907.00 | 29 745 035.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 171 084.00 | 23 975 090.00 | 19 112 060.00 | 139 171 084.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162 243 463.00 | 131 065 404.00 | 296 780 205.00 | 1 162 243 463.00 |
6A on fixed assets – intangible | 542 944 418.00 | | | 542 944 418.00 |
6E on fixed assets – tangible | 10 257 302.00 | | | 10 257 302.00 |
6N Inventories and work in progress | 68 340 813.00 | 61 725 191.00 | 68 340 813.00 | 68 340 813.00 |
6T Receivables | 6 435 399.00 | 2 375 147.00 | 2 245 676.00 | 6 435 399.00 |
6X Other provisions for depreciation | 7 748 670.00 | 6 064 359.00 | 2 497 202.00 | 7 748 670.00 |
7B Total provisions for depreciation | 665 471 637.00 | 102 441 781.00 | 80 018 598.00 | 665 471 637.00 |
7C Grand total | 1 966 886 182.00 | 257 482 275.00 | 395 910 863.00 | 1 966 886 182.00 |
UE of which provisions and reversals: - Operating | | 171 452 061.00 | 156 841 319.00 | |
UG - Financial | | 32 767 763.00 | 33 738 677.00 | |
UJ - Exceptional | | 53 262 451.00 | 205 330 867.00 | |
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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 | 1 563 779.00 | | | 1 563 779.00 |
8B Suppliers and Related Accounts | 1 655 518 035.00 | 1 655 218 035.00 | 300 000.00 | 1 655 518 035.00 |
8C Staff and Related Accounts | 198 810 007.00 | 198 810 007.00 | | 198 810 007.00 |
8D Social Security and Other Social Organizations | 230 083 961.00 | 230 083 961.00 | | 230 083 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 198 753.00 | 75 198 753.00 | | 75 198 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 129 128.00 | 396 129 128.00 | | 396 129 128.00 |
8L Deferred income | 1 638 838.00 | 1 638 838.00 | | 1 638 838.00 |
UL Receivables related to investments | 597.00 | | 597.00 | 597.00 |
UP Loans | 39 078.00 | | 39 078.00 | 39 078.00 |
UT Other financial assets | 1 787 312.00 | | 1 787 312.00 | 1 787 312.00 |
UX Other trade receivables | 250 650 306.00 | 250 650 306.00 | | 250 650 306.00 |
VB VAT | 98 734 711.00 | 98 734 711.00 | | 98 734 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 619 238.00 | 103 619 238.00 | | 103 619 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 070 800.00 | 1 049 070 800.00 | | 1 049 070 800.00 |
VS Prepaid expenses | 21 973 172.00 | 21 973 172.00 | | 21 973 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 255 975.00 | 1 420 428 988.00 | 1 826 987.00 | 1 422 255 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 300 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57 266.00 | | | 57 266.00 |
