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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 113 348 652.00 | 85 320 608.00 | 28 028 044.00 | 113 348 652.00 |
AJ Other Intangible Assets | 18 698 971.00 | 18 680 705.00 | 18 266.00 | 18 698 971.00 |
AL Advances and down payments on intangible assets. | 237 341.00 | | 237 341.00 | 237 341.00 |
AN Land | 89 671 928.00 | 5 215 912.00 | 84 456 016.00 | 89 671 928.00 |
AP Buildings | 772 351 362.00 | 491 503 967.00 | 280 847 395.00 | 772 351 362.00 |
AR Technical installations, industrial equipment and tools | 167 178 152.00 | 134 795 923.00 | 32 382 229.00 | 167 178 152.00 |
AT Other tangible assets | 200 875 696.00 | 174 894 665.00 | 25 981 032.00 | 200 875 696.00 |
AV Fixed assets in progress | 12 360 614.00 | | 12 360 614.00 | 12 360 614.00 |
BB Receivables related to investments | 157 036.00 | | 157 036.00 | 157 036.00 |
BD Other fixed assets | 33 878.00 | 13 555.00 | 20 323.00 | 33 878.00 |
BH Other financial assets | 6 323 909.00 | | 6 323 909.00 | 6 323 909.00 |
BJ TOTAL (I) | 1 489 931 333.00 | 978 117 597.00 | 511 813 736.00 | 1 489 931 333.00 |
BL Raw materials, supplies | 883 339.00 | | 883 339.00 | 883 339.00 |
BT Goods | 180 305 131.00 | 1 180 525.00 | 179 124 606.00 | 180 305 131.00 |
BV Advances and down payments on orders | 125 938.00 | | 125 938.00 | 125 938.00 |
BX Customers and related accounts | 61 442 631.00 | 11 681 673.00 | 49 760 958.00 | 61 442 631.00 |
BZ Other receivables | 150 559 390.00 | 866 942.00 | 149 692 448.00 | 150 559 390.00 |
CF Cash and cash equivalents | 42 706 086.00 | | 42 706 086.00 | 42 706 086.00 |
CH Prepaid expenses | 11 060 072.00 | | 11 060 072.00 | 11 060 072.00 |
CJ TOTAL (II) | 447 082 586.00 | 13 729 140.00 | 433 353 447.00 | 447 082 586.00 |
CO Grand total (0 to V) | 1 937 013 919.00 | 991 846 737.00 | 945 167 182.00 | 1 937 013 919.00 |
CU Other investments | 108 691 669.00 | 67 690 138.00 | 41 001 531.00 | 108 691 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 463 475.00 | 46 463 475.00 | | 46 463 475.00 |
DD Legal reserve (1) | 6 963 380.00 | 6 963 380.00 | | 6 963 380.00 |
DH Retained earnings | -122 602 574.00 | -23 358 175.00 | | -122 602 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 534 310.00 | -99 244 399.00 | | -40 534 310.00 |
DK Regulated provisions | 86 062 230.00 | 86 306 562.00 | | 86 062 230.00 |
DL TOTAL (I) | -23 647 799.00 | 17 130 842.00 | | -23 647 799.00 |
DP Provisions for Risks | 28 049 498.00 | 54 053 318.00 | | 28 049 498.00 |
DQ Provisions for Expenses | 7 378 963.00 | 11 234 366.00 | | 7 378 963.00 |
DR TOTAL (IV) | 35 428 461.00 | 65 287 683.00 | | 35 428 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079 196.00 | 581 741.00 | | 11 079 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 671 090.00 | 172 463 511.00 | | 489 671 090.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 266 601 821.00 | 365 908 197.00 | | 266 601 821.00 |
DY Tax and social security liabilities | 96 128 594.00 | 114 711 945.00 | | 96 128 594.00 |
DZ Fixed asset liabilities and related accounts | 9 947 870.00 | 4 410 957.00 | | 9 947 870.00 |
EA Other liabilities | 59 796 897.00 | 338 455 901.00 | | 59 796 897.00 |
EB Prepaid income (2) | 161 054.00 | 12 560.00 | | 161 054.00 |
EC TOTAL (IV) | 933 386 520.00 | 996 544 878.00 | | 933 386 520.00 |
EE Grand total (I to V) | 945 167 182.00 | 1 078 963 403.00 | | 945 167 182.00 |
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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 | 28 464 561.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 10 746.00 | | 10 746.00 | 10 746.00 |
FG Production sold - services | 113 010 617.00 | | 113 010 617.00 | 113 010 617.00 |
FJ Net sales | 2 147 483 647.00 | 28 464 561.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 282 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830 773.00 | |
FQ Other income | | | 13 868 466.00 | |
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) | | | 5 837 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 993 986.00 | |
FV Inventory change (raw materials and supplies) | | | -96 197.00 | |
FW Other purchases and external expenses | | | 427 830 895.00 | |
FX Taxes, duties, and similar payments | | | 45 262 871.00 | |
FY Salaries and Wages | | | 259 388 312.00 | |
FZ Social Security Contributions | | | 69 365 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 382 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 648 407.00 | |
GE Other Expenses | | | 16 724 139.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -23 534 586.00 | |
GH Attributed profit or transferred loss (III) | | | 256 244.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 485 811.00 | |
GK Income from other securities and fixed asset receivables | | | 20 734.00 | |
GL Other interest and similar income | | | 237 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 406.00 | |
GP Total financial income (V) | | | 8 411 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 868 406.00 | |
GR Interest and similar expenses | | | 6 736 440.00 | |
GU Total financial expenses (VI) | | | 49 604 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 193 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 471 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 776.00 | | | 193 776.00 |
HB Exceptional income from capital transactions | 2 352 866.00 | 9 021 905.00 | | 2 352 866.00 |
HC Reversals of provisions and transfers of expenses | 54 670 441.00 | 32 943 621.00 | | 54 670 441.00 |
HD Total exceptional income (VII) | 57 217 083.00 | 41 965 526.00 | | 57 217 083.00 |
HE Exceptional expenses on management operations | 1 035 542.00 | 4 791 506.00 | | 1 035 542.00 |
HF Exceptional expenses on capital transactions | 641 776.00 | 9 224 450.00 | | 641 776.00 |
HG Exceptional depreciation and provisions | 27 201 291.00 | 73 446 490.00 | | 27 201 291.00 |
HH Total exceptional expenses (VIII) | 28 878 609.00 | 87 462 446.00 | | 28 878 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 338 474.00 | -45 496 919.00 | | 28 338 474.00 |
HJ Employee participation in company results | 4 438 575.00 | 2 732 614.00 | | 4 438 575.00 |
HK Income tax | -37 381.00 | -141 549.00 | | -37 381.00 |
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) | -40 534 310.00 | -99 244 399.00 | | -40 534 310.00 |
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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 | 1 483 473 136.00 | | 58 260 350.00 | 1 483 473 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | 571 964.00 | | 115 206 492.00 | 571 964.00 |
I4 DECREASES Grand Total | 4 871 978.00 | 46 930 175.00 | 1 489 931 333.00 | 4 871 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 125.00 | |
IO DECREASES Total including other intangible assets | | 528 571.00 | 132 047 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300 014.00 | 46 401 604.00 | 1 242 675 093.00 | 4 300 014.00 |
KD ACQUISITIONS Total including other intangible assets | 132 576 194.00 | | | 132 576 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 926 455.00 | | 25 450 256.00 | 1 267 926 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 968 362.00 | | 32 810 093.00 | 82 968 362.00 |
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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 | 851 702 056.00 | 77 697 600.00 | 44 409 605.00 | 851 702 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 98 101 389.00 | 3 151 160.00 | 328 298.00 | 98 101 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 598 542.00 | 74 546 440.00 | 44 081 307.00 | 753 598 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 555.00 | | | 13 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 306 562.00 | 14 717 076.00 | 14 961 408.00 | 86 306 562.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 287 683.00 | 13 817 269.00 | 43 676 490.00 | 65 287 683.00 |
6A on fixed assets – intangible | 2 475 349.00 | 601 713.00 | | 2 475 349.00 |
6E on fixed assets – tangible | 33 043 932.00 | -601 713.00 | 10 095 428.00 | 33 043 932.00 |
6N Inventories and work in progress | 664 843.00 | 1 180 525.00 | 664 843.00 | 664 843.00 |
6T Receivables | 15 178 074.00 | 1 838 407.00 | 5 334 808.00 | 15 178 074.00 |
6X Other provisions for depreciation | 1 814 027.00 | 608 375.00 | 1 555 460.00 | 1 814 027.00 |
7B Total provisions for depreciation | 78 678 918.00 | 46 495 712.00 | 18 317 945.00 | 78 678 918.00 |
7C Grand total | 230 273 163.00 | 75 030 057.00 | 76 955 844.00 | 230 273 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 275 713.00 | 21 617 996.00 | |
UG - Financial | | 42 868 406.00 | 667 406.00 | |
UJ - Exceptional | | 22 885 938.00 | 54 670 441.00 | |
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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 | 489 671 090.00 | 42 671 090.00 | 447 000 000.00 | 489 671 090.00 |
8B Suppliers and Related Accounts | 266 601 821.00 | 266 601 821.00 | | 266 601 821.00 |
8C Staff and Related Accounts | 32 904 475.00 | 32 904 475.00 | | 32 904 475.00 |
8D Social Security and Other Social Organizations | 21 749 294.00 | 21 749 294.00 | | 21 749 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 947 870.00 | 9 947 870.00 | | 9 947 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925 624.00 | 20 925 624.00 | | 20 925 624.00 |
8L Deferred income | 161 054.00 | 161 054.00 | | 161 054.00 |
UL Receivables related to investments | 157 036.00 | 157 036.00 | | 157 036.00 |
UT Other financial assets | 6 323 909.00 | 6 323 909.00 | | 6 323 909.00 |
UX Other trade receivables | 48 501 170.00 | 48 501 170.00 | | 48 501 170.00 |
UY Staff and related accounts | 397 232.00 | 397 232.00 | | 397 232.00 |
UZ Social Security, other social security organizations | 2 109 259.00 | 2 109 259.00 | | 2 109 259.00 |
VA Doubtful or disputed receivables | 12 941 461.00 | 12 941 461.00 | | 12 941 461.00 |
VB VAT | 23 305 528.00 | 23 305 528.00 | | 23 305 528.00 |
VC Group and associates | 10 713 286.00 | 10 713 286.00 | | 10 713 286.00 |
VG Loans with a maturity of up to one year at origin | 11 079 196.00 | 11 079 196.00 | | 11 079 196.00 |
VI Group and Associates | 37 938 998.00 | 37 938 998.00 | | 37 938 998.00 |
VJ Loans taken out during the year | 317 000 000.00 | | | 317 000 000.00 |
VP Miscellaneous | 491 045.00 | 491 045.00 | | 491 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 238 857.00 | 18 238 857.00 | | 18 238 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 589 442.00 | 113 589 442.00 | | 113 589 442.00 |
VS Prepaid expenses | 11 060 072.00 | 11 060 072.00 | | 11 060 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 589 440.00 | 229 589 440.00 | | 229 589 440.00 |
VW VAT | 23 235 968.00 | 23 235 968.00 | | 23 235 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 454 245.00 | 485 454 245.00 | 447 000 000.00 | 932 454 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11 299.00 | | | 11 299.00 |
