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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 | 30 976 830.00 | 24 752 983.00 | 6 223 846.00 | 30 976 830.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 50 516 022.00 | 13 541 854.00 | 36 974 168.00 | 50 516 022.00 |
AN Land | 561 657.00 | | 561 657.00 | 561 657.00 |
AP Buildings | 17 501 971.00 | 11 410 558.00 | 6 091 413.00 | 17 501 971.00 |
AT Other tangible assets | 199 937 612.00 | 160 648 590.00 | 39 289 023.00 | 199 937 612.00 |
AV Fixed assets in progress | 1 100 438.00 | | 1 100 438.00 | 1 100 438.00 |
AX Advances and down payments | 302 436.00 | | 302 436.00 | 302 436.00 |
BF Loans | 23 767.00 | 3 811.00 | 19 956.00 | 23 767.00 |
BH Other financial assets | 873 746.00 | | 873 746.00 | 873 746.00 |
BJ TOTAL (I) | 344 525 702.00 | 225 150 009.00 | 119 375 693.00 | 344 525 702.00 |
BL Raw materials, supplies | 15 871 025.00 | | 15 871 025.00 | 15 871 025.00 |
BT Goods | 344 540.00 | | 344 540.00 | 344 540.00 |
BV Advances and down payments on orders | 814 617.00 | | 814 617.00 | 814 617.00 |
BX Customers and related accounts | 173 870 473.00 | 3 110 399.00 | 170 760 073.00 | 173 870 473.00 |
BZ Other receivables | 134 034 101.00 | 688 014.00 | 133 346 086.00 | 134 034 101.00 |
CF Cash and cash equivalents | 4 099 331.00 | | 4 099 331.00 | 4 099 331.00 |
CH Prepaid expenses | 4 478 582.00 | | 4 478 582.00 | 4 478 582.00 |
CJ TOTAL (II) | 333 512 669.00 | 3 798 414.00 | 329 714 255.00 | 333 512 669.00 |
CO Grand total (0 to V) | 678 038 371.00 | 228 948 423.00 | 449 089 948.00 | 678 038 371.00 |
CU Other investments | 30 715 469.00 | 9 597 082.00 | 21 118 387.00 | 30 715 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 326.00 | 1 649 326.00 | | 1 649 326.00 |
DH Retained earnings | 115 847 202.00 | 153 693 157.00 | | 115 847 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 437 561.00 | -37 845 956.00 | | -108 437 561.00 |
DJ Investment subsidies | 50 961.00 | 55 661.00 | | 50 961.00 |
DK Regulated provisions | 5 457 214.00 | 6 125 708.00 | | 5 457 214.00 |
DL TOTAL (I) | 61 679 741.00 | 170 790 496.00 | | 61 679 741.00 |
DP Provisions for Risks | 54 850 913.00 | 8 988 088.00 | | 54 850 913.00 |
DQ Provisions for Expenses | 18 401 374.00 | 219 216.00 | | 18 401 374.00 |
DR TOTAL (IV) | 73 252 287.00 | 9 207 304.00 | | 73 252 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 28 087.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 137.00 | 548 872.00 | | 552 137.00 |
DW Advances and down payments received on current orders | 13 509 126.00 | 13 128 319.00 | | 13 509 126.00 |
DX Trade payables and related accounts | 96 029 099.00 | 96 971 234.00 | | 96 029 099.00 |
DY Tax and social security liabilities | 134 254 657.00 | 112 810 916.00 | | 134 254 657.00 |
DZ Fixed asset liabilities and related accounts | 1 590 480.00 | 2 409 924.00 | | 1 590 480.00 |
EA Other liabilities | 67 268 593.00 | 56 827 893.00 | | 67 268 593.00 |
EB Prepaid income (2) | 948 695.00 | 1 213 904.00 | | 948 695.00 |
EC TOTAL (IV) | 314 157 920.00 | 283 939 149.00 | | 314 157 920.00 |
EE Grand total (I to V) | 449 089 948.00 | 463 936 949.00 | | 449 089 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 823 518.00 | 1 205 254.00 | 47 028 773.00 | 45 823 518.00 |
FG Production sold - services | 746 044 764.00 | 2 037 198.00 | 748 081 961.00 | 746 044 764.00 |
FJ Net sales | 791 868 282.00 | 3 242 452.00 | 795 110 734.00 | 791 868 282.00 |
FN Capitalized production | | | 4 877 012.00 | |
FO Operating subsidies | | | 98 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710 567.00 | |
FQ Other income | | | 1 502 813.00 | |
FR Total operating income (I) | | | 823 299 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 288 168.00 | |
FT Inventory change (goods) | | | 232 490.00 | |
FU Purchases of raw materials and other supplies | | | 255 154 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977 927.00 | |
FW Other purchases and external expenses | | | 139 083 930.00 | |
FX Taxes, duties, and similar payments | | | 17 182 366.00 | |
FY Salaries and Wages | | | 256 113 961.00 | |
FZ Social Security Contributions | | | 97 466 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762 190.00 | |
GB Operating Expenses - Provisions | | | 1 049 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 492.00 | |
GE Other Expenses | | | 34 429 461.00 | |
GF Total Operating Expenses (II) | | | 830 605 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -41 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 491 697.00 | |
GP Total financial income (V) | | | 5 450 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 942 434.00 | |
GR Interest and similar expenses | | | 34 632.00 | |
GU Total financial expenses (VI) | | | 58 977 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 526 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 832 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 868.00 | | | 105 868.00 |
HB Exceptional income from capital transactions | 3 395 256.00 | 1 491 273.00 | | 3 395 256.00 |
HC Reversals of provisions and transfers of expenses | 854 332.00 | 1 398 639.00 | | 854 332.00 |
HD Total exceptional income (VII) | 4 355 456.00 | 2 889 912.00 | | 4 355 456.00 |
HE Exceptional expenses on management operations | 29 601 478.00 | 3 160 016.00 | | 29 601 478.00 |
HF Exceptional expenses on capital transactions | 4 005 732.00 | 7 232 851.00 | | 4 005 732.00 |
HG Exceptional depreciation and provisions | 18 353 180.00 | 486 724.00 | | 18 353 180.00 |
HH Total exceptional expenses (VIII) | 51 960 389.00 | 10 879 591.00 | | 51 960 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 604 933.00 | -7 989 678.00 | | -47 604 933.00 |
HK Income tax | | 418 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 105 791.00 | 897 416 823.00 | | 833 105 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 543 352.00 | 935 262 779.00 | | 941 543 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 437 561.00 | -37 845 956.00 | | -108 437 561.00 |
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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 | 347 448 516.00 | | 25 105 233.00 | 347 448 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 729.00 | 31 612 982.00 | |
I4 DECREASES Grand Total | 2 418 548.00 | 25 609 500.00 | 344 525 704.00 | 2 418 548.00 |
IO DECREASES Total including other intangible assets | 1 526 517.00 | 548 956.00 | 93 508 606.00 | 1 526 517.00 |
IY DECREASES Total Tangible Fixed Assets | 892 031.00 | 23 793 815.00 | 219 404 116.00 | 892 031.00 |
KD ACQUISITIONS Total including other intangible assets | 85 340 782.00 | | 10 243 297.00 | 85 340 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 554 921.00 | | 8 535 038.00 | 235 554 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 552 813.00 | | 6 326 898.00 | 26 552 813.00 |
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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 | 208 565 046.00 | 22 762 189.00 | 20 337 039.00 | 208 565 046.00 |
PE DEPRECIATION Total including other intangible assets | 37 305 495.00 | 4 831 209.00 | 481 820.00 | 37 305 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 259 551.00 | 17 930 980.00 | 19 855 219.00 | 171 259 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 125 708.00 | 185 839.00 | 854 332.00 | 6 125 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 207 304.00 | 68 466 273.00 | 4 421 289.00 | 9 207 304.00 |
6A on fixed assets – intangible | 2 849 444.00 | 241.00 | 1 014 602.00 | 2 849 444.00 |
6E on fixed assets – tangible | 5 660 860.00 | 332 251.00 | 3 269 276.00 | 5 660 860.00 |
7B Total provisions for depreciation | 13 784 115.00 | 9 929 574.00 | 9 553 878.00 | 13 784 115.00 |
7C Grand total | 29 117 127.00 | 78 581 686.00 | 14 829 499.00 | 29 117 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | | |
UJ - Exceptional | | 185 839.00 | 854 332.00 | |
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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 | 552 137.00 | 552 137.00 | | 552 137.00 |
8B Suppliers and Related Accounts | 96 029 099.00 | 96 029 099.00 | | 96 029 099.00 |
8C Staff and Related Accounts | 77 934 241.00 | 77 934 241.00 | | 77 934 241.00 |
8D Social Security and Other Social Organizations | 40 625 537.00 | 40 625 537.00 | | 40 625 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590 480.00 | 1 590 480.00 | | 1 590 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520 631.00 | 17 520 631.00 | | 17 520 631.00 |
8L Deferred income | 948 695.00 | 245 109.00 | 703 587.00 | 948 695.00 |
UP Loans | 23 767.00 | 21 010.00 | 2 757.00 | 23 767.00 |
UT Other financial assets | 873 746.00 | | 873 746.00 | 873 746.00 |
UX Other trade receivables | 172 796 668.00 | 172 796 668.00 | | 172 796 668.00 |
UY Staff and related accounts | 918 041.00 | 918 041.00 | | 918 041.00 |
UZ Social Security, other social security organizations | 1 248 149.00 | 1 248 149.00 | | 1 248 149.00 |
VA Doubtful or disputed receivables | 1 073 805.00 | 1 073 805.00 | | 1 073 805.00 |
VB VAT | 2 267 849.00 | 2 267 849.00 | | 2 267 849.00 |
VC Group and associates | 114 978 469.00 | 114 978 469.00 | | 114 978 469.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 49 747 963.00 | 49 747 963.00 | | 49 747 963.00 |
VN Other taxes, similar payments | 744 404.00 | 744 404.00 | | 744 404.00 |
VP Miscellaneous | 162 869.00 | 162 869.00 | | 162 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137 410.00 | 7 137 410.00 | | 7 137 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 714 319.00 | 13 714 319.00 | | 13 714 319.00 |
VS Prepaid expenses | 4 478 582.00 | 2 397 524.00 | 2 081 058.00 | 4 478 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 280 668.00 | 310 323 107.00 | 2 957 561.00 | 313 280 668.00 |
VW VAT | 8 557 470.00 | 8 557 470.00 | | 8 557 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 648 795.00 | 299 945 209.00 | 703 587.00 | 300 648 795.00 |
