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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 | 815 894.00 | 603 372.00 | 212 521.00 | 815 894.00 |
AH Goodwill | 92 576 880.00 | | 92 576 880.00 | 92 576 880.00 |
AJ Other Intangible Assets | 841 470.00 | 502 296.00 | 339 174.00 | 841 470.00 |
AN Land | 34 436.00 | 34 436.00 | | 34 436.00 |
AP Buildings | 5 350 405.00 | 3 564 050.00 | 1 786 355.00 | 5 350 405.00 |
AR Technical installations, industrial equipment and tools | 3 570 177.00 | 2 135 012.00 | 1 435 166.00 | 3 570 177.00 |
AT Other tangible assets | 17 794 490.00 | 11 896 971.00 | 5 897 519.00 | 17 794 490.00 |
AX Advances and down payments | 252 611.00 | | 252 611.00 | 252 611.00 |
BB Receivables related to investments | 41 418.00 | 41 418.00 | | 41 418.00 |
BD Other fixed assets | 195 920.00 | 5 703.00 | 190 217.00 | 195 920.00 |
BF Loans | 265 802 750.00 | | 265 802 750.00 | 265 802 750.00 |
BH Other financial assets | 158 063 538.00 | | 158 063 538.00 | 158 063 538.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 18 830 712.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 8 513 365.00 | | 8 513 365.00 | 8 513 365.00 |
BV Advances and down payments on orders | 394 503.00 | | 394 503.00 | 394 503.00 |
BX Customers and related accounts | 13 738 734.00 | 972 631.00 | 12 766 103.00 | 13 738 734.00 |
BZ Other receivables | 96 238 125.00 | 2 204 987.00 | 94 033 138.00 | 96 238 125.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 28 820 679.00 | | 28 820 679.00 | 28 820 679.00 |
CH Prepaid expenses | 1 967 903.00 | | 1 967 903.00 | 1 967 903.00 |
CJ TOTAL (II) | 149 677 524.00 | 3 177 618.00 | 146 499 906.00 | 149 677 524.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 22 008 330.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 046 620 172.00 | 47 455.00 | 2 046 572 717.00 | 2 046 620 172.00 |
CW Deferred expenses or loan issuance costs | 53 780 686.00 | | 53 780 686.00 | 53 780 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 848.00 | 45 617.00 | | 62 848.00 |
DB Share, merger, contribution premiums, etc. | 880 430 779.00 | 334 247 858.00 | | 880 430 779.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DH Retained earnings | 39 077 729.00 | 27 255 220.00 | | 39 077 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119 283.00 | 11 822 510.00 | | 26 119 283.00 |
DK Regulated provisions | 4 067 469.00 | 1 794 722.00 | | 4 067 469.00 |
DL TOTAL (I) | 949 759 526.00 | 375 167 345.00 | | 949 759 526.00 |
DP Provisions for Risks | 218 474.00 | | | 218 474.00 |
DR TOTAL (IV) | 218 474.00 | | | 218 474.00 |
DS Convertible Bond Issues | 200 000.00 | 3 095 146.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 919 543.00 | 880 074 882.00 | | 1 795 919 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 172 220.00 | 7 073 226.00 | | 11 172 220.00 |
DX Trade payables and related accounts | 9 292 824.00 | 5 434 362.00 | | 9 292 824.00 |
DY Tax and social security liabilities | 5 471 441.00 | 3 191 772.00 | | 5 471 441.00 |
DZ Fixed asset liabilities and related accounts | 102 516.00 | 110 203.00 | | 102 516.00 |
EA Other liabilities | 1 273 498.00 | 1 326 785.00 | | 1 273 498.00 |
EC TOTAL (IV) | 1 823 432 041.00 | 900 306 376.00 | | 1 823 432 041.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 275 473 720.00 | | 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 |
FG Production sold - services | 115 024 521.00 | | 115 024 521.00 | 115 024 521.00 |
FJ Net sales | 115 024 521.00 | | 115 024 521.00 | 115 024 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 103 431.00 | |
FQ Other income | | | 42 326.00 | |
FR Total operating income (I) | | | 162 170 277.00 | |
FU Purchases of raw materials and other supplies | | | 26 732 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 005 346.00 | |
FW Other purchases and external expenses | | | 70 158 982.00 | |
FX Taxes, duties, and similar payments | | | 3 346 891.00 | |
FY Salaries and Wages | | | 22 194 575.00 | |
FZ Social Security Contributions | | | 6 969 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 207.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 135 560 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 176 353.00 | |
GK Income from other securities and fixed asset receivables | | | 388 917.00 | |
GL Other interest and similar income | | | 9 990 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 754 272.00 | |
GP Total financial income (V) | | | 75 309 607.00 | |
GR Interest and similar expenses | | | 61 004 530.00 | |
GU Total financial expenses (VI) | | | 61 004 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 305 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943 049.00 | 332 328.00 | | 943 049.00 |
HB Exceptional income from capital transactions | 4 637 599.00 | 2 333 493.00 | | 4 637 599.00 |
HC Reversals of provisions and transfers of expenses | 681 128.00 | 10 627.00 | | 681 128.00 |
HD Total exceptional income (VII) | 6 261 776.00 | 2 676 447.00 | | 6 261 776.00 |
HE Exceptional expenses on management operations | 2 040 321.00 | 415 954.00 | | 2 040 321.00 |
HF Exceptional expenses on capital transactions | 13 325 939.00 | 2 295 038.00 | | 13 325 939.00 |
HG Exceptional depreciation and provisions | 5 158 862.00 | 1 657 131.00 | | 5 158 862.00 |
HH Total exceptional expenses (VIII) | 20 525 123.00 | 4 368 124.00 | | 20 525 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 263 346.00 | -1 691 677.00 | | -14 263 346.00 |
HJ Employee participation in company results | 532 205.00 | 410 852.00 | | 532 205.00 |
HK Income tax | | -1 414 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 741 661.00 | 110 778 462.00 | | 243 741 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 622 378.00 | 98 955 953.00 | | 217 622 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 119 283.00 | 11 822 510.00 | | 26 119 283.00 |
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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 | 1 241 294 302.00 | | 1 753 863 596.00 | 1 241 294 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 135 993.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 403 197 737.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 94 234 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 344.00 | 27 002 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 101 441.00 | | 136 202.00 | 94 101 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 197 510.00 | | 3 862 954.00 | 23 197 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 995 351.00 | | 1 749 864 440.00 | 1 123 995 351.00 |
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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 | 16 850 214.00 | 1 951 136.00 | 65 214.00 | 16 850 214.00 |
PE DEPRECIATION Total including other intangible assets | 922 771.00 | 186 296.00 | 3 400.00 | 922 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 927 443.00 | 1 764 840.00 | 61 814.00 | 15 927 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 703.00 | | | 5 703.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 794 722.00 | 2 953 875.00 | 681 128.00 | 1 794 722.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 218 474.00 | | |
6T Receivables | 509 424.00 | 463 207.00 | | 509 424.00 |
6X Other provisions for depreciation | | 2 204 987.00 | | |
7B Total provisions for depreciation | 604 000.00 | 2 668 194.00 | | 604 000.00 |
7C Grand total | 2 398 721.00 | 5 840 543.00 | 681 128.00 | 2 398 721.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 9 292 824.00 | 9 292 824.00 | | 9 292 824.00 |
8C Staff and Related Accounts | 2 069 526.00 | 2 069 526.00 | | 2 069 526.00 |
8D Social Security and Other Social Organizations | 2 056 234.00 | 2 056 234.00 | | 2 056 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 516.00 | 102 516.00 | | 102 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 498.00 | 1 273 498.00 | | 1 273 498.00 |
UL Receivables related to investments | 41 418.00 | | 41 418.00 | 41 418.00 |
UP Loans | 265 802 750.00 | | 265 802 750.00 | 265 802 750.00 |
UT Other financial assets | 158 063 538.00 | | 158 063 538.00 | 158 063 538.00 |
UX Other trade receivables | 12 766 103.00 | 12 766 103.00 | | 12 766 103.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
VA Doubtful or disputed receivables | 972 631.00 | | 972 631.00 | 972 631.00 |
VC Group and associates | 13 598 513.00 | 13 598 513.00 | | 13 598 513.00 |
VH Loans with a maturity of more than one year at origin | 1 795 919 543.00 | 8 278 827.00 | 2 153 182.00 | 1 795 919 543.00 |
VI Group and Associates | 11 172 220.00 | 11 172 220.00 | | 11 172 220.00 |
VM Income taxes | 352 727.00 | 352 727.00 | | 352 727.00 |
VN Other taxes, similar payments | 74 002.00 | 74 002.00 | | 74 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 315.00 | 880 315.00 | | 880 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 206 872.00 | 82 206 872.00 | | 82 206 872.00 |
VS Prepaid expenses | 1 967 903.00 | 1 967 903.00 | | 1 967 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 852 468.00 | 110 972 131.00 | 424 880 337.00 | 535 852 468.00 |
VW VAT | 465 366.00 | 465 366.00 | | 465 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 432 041.00 | 35 591 325.00 | 2 353 182.00 | 1 823 432 041.00 |
