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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 | 35 377 607.00 | 25 189 305.00 | 10 188 301.00 | 35 377 607.00 |
AJ Other Intangible Assets | 120 220 284.00 | | 120 220 284.00 | 120 220 284.00 |
AT Other tangible assets | 14 412 516.00 | 9 008 209.00 | 5 404 307.00 | 14 412 516.00 |
AV Fixed assets in progress | 1 394 989.00 | | 1 394 989.00 | 1 394 989.00 |
BB Receivables related to investments | 696 118 218.00 | 51 228 501.00 | 644 889 717.00 | 696 118 218.00 |
BH Other financial assets | 1 403 699 343.00 | 15 000.00 | 1 403 684 343.00 | 1 403 699 343.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 85 441 015.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 46 195.00 | | 46 195.00 | 46 195.00 |
BN Goods in progress | 954 914.00 | | 954 914.00 | 954 914.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 297 513 460.00 | 2 002 008.00 | 295 511 452.00 | 297 513 460.00 |
BZ Other receivables | 131 895 031.00 | 4 248 384.00 | 127 646 647.00 | 131 895 031.00 |
CF Cash and cash equivalents | 2 001 115.00 | | 2 001 115.00 | 2 001 115.00 |
CH Prepaid expenses | 10 639 227.00 | | 10 639 227.00 | 10 639 227.00 |
CJ TOTAL (II) | 443 057 755.00 | 6 250 392.00 | 436 807 362.00 | 443 057 755.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 91 691 408.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 510 553.00 | 128 510 553.00 | | 128 510 553.00 |
DB Share, merger, contribution premiums, etc. | 1 044 232 310.00 | 1 044 232 310.00 | | 1 044 232 310.00 |
DD Legal reserve (1) | 12 851 055.00 | 12 851 055.00 | | 12 851 055.00 |
DH Retained earnings | -219 278 970.00 | 315 119 840.00 | | -219 278 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 313 924.00 | -534 398 810.00 | | 58 313 924.00 |
DK Regulated provisions | 538 300.00 | 520 383.00 | | 538 300.00 |
DL TOTAL (I) | 1 025 167 172.00 | 966 835 331.00 | | 1 025 167 172.00 |
DP Provisions for Risks | 391 480 503.00 | 471 614 934.00 | | 391 480 503.00 |
DR TOTAL (IV) | 391 480 503.00 | 471 614 934.00 | | 391 480 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 714.00 | 35 600.00 | | 2 208 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 927 355.00 | 1 517 820 541.00 | | 735 927 355.00 |
DW Advances and down payments received on current orders | 124 070.00 | 68 725.00 | | 124 070.00 |
DX Trade payables and related accounts | 165 836 325.00 | 85 395 326.00 | | 165 836 325.00 |
DY Tax and social security liabilities | 181 701 577.00 | 155 096 557.00 | | 181 701 577.00 |
DZ Fixed asset liabilities and related accounts | | 585 730.00 | | |
EA Other liabilities | 17 359 026.00 | 10 422 046.00 | | 17 359 026.00 |
EB Prepaid income (2) | 37 725 064.00 | 14 982 620.00 | | 37 725 064.00 |
EC TOTAL (IV) | 1 140 882 130.00 | 1 784 407 145.00 | | 1 140 882 130.00 |
ED (V) | 65 059 497.00 | 77 965.00 | | 65 059 497.00 |
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 | | | 1 010 992 635.00 | |
FJ Net sales | | | 1 010 992 635.00 | |
FM Inventory production | | | -861 162.00 | |
FN Capitalized production | | | 92 919.00 | |
FO Operating subsidies | | | 417 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 654 440.00 | |
FQ Other income | | | 7 884 038.00 | |
FR Total operating income (I) | | | 1 059 180 151.00 | |
FW Other purchases and external expenses | | | 396 530 235.00 | |
FX Taxes, duties, and similar payments | | | 20 769 811.00 | |
FY Salaries and Wages | | | 427 232 086.00 | |
FZ Social Security Contributions | | | 184 797 159.00 | |
GB Operating Expenses - Provisions | | | 21 202 798.00 | |
GE Other Expenses | | | 20 953 058.00 | |
GF Total Operating Expenses (II) | | | 1 071 485 148.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304 997.00 | |
GP Total financial income (V) | | | 211 845 568.00 | |
GU Total financial expenses (VI) | | | 41 236 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 609 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 304 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 216 164.00 | 15 664 436.00 | | 23 216 164.00 |
HH Total exceptional expenses (VIII) | 134 860 491.00 | 290 902 807.00 | | 134 860 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 644 327.00 | -275 238 370.00 | | -111 644 327.00 |
HK Income tax | -11 654 037.00 | -35 008 829.00 | | -11 654 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 241 883.00 | 1 113 716 188.00 | | 1 294 241 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 927 959.00 | 1 648 114 998.00 | | 1 235 927 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 313 924.00 | -534 398 810.00 | | 58 313 924.00 |
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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 | | 182 110 455.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 892 464.00 | 2 099 817 561.00 | |
I4 DECREASES Grand Total | | 144 762 099.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 8 216 587.00 | 155 597 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 653 047.00 | 15 807 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 924 271.00 | | 890 207.00 | 162 924 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 614 567.00 | | 4 845 984.00 | 22 614 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 335 763.00 | | 176 374 263.00 | 2 048 335 763.00 |
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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 | 37 043 429.00 | 12 470 313.00 | 15 531 205.00 | 37 043 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 249 748.00 | 10 025 350.00 | 5 085 793.00 | 20 249 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 793 681.00 | 2 444 963.00 | 10 445 412.00 | 16 793 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 614 934.00 | 11 460 037.00 | 91 594 468.00 | 471 614 934.00 |
6E on fixed assets – tangible | 173 000.00 | 904 977.00 | 863 000.00 | 173 000.00 |
6T Receivables | 1 577 436.00 | 445 502.00 | 20 930.00 | 1 577 436.00 |
6X Other provisions for depreciation | 4 259 909.00 | 5 895.00 | 17 419.00 | 4 259 909.00 |
7B Total provisions for depreciation | 118 250 601.00 | 33 062 120.00 | 93 603 850.00 | 118 250 601.00 |
7C Grand total | 589 865 534.00 | 44 522 158.00 | 185 198 318.00 | 589 865 534.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 735 927 355.00 | 127 355.00 | 735 800 000.00 | 735 927 355.00 |
8B Suppliers and Related Accounts | 165 836 325.00 | 165 836 325.00 | | 165 836 325.00 |
8D Social Security and Other Social Organizations | 181 701 577.00 | 181 701 577.00 | | 181 701 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 359 026.00 | 17 359 026.00 | | 17 359 026.00 |
8L Deferred income | 37 725 064.00 | 37 725 064.00 | | 37 725 064.00 |
UP Loans | 1 379 625 526.00 | 906 765.00 | 1 378 718 761.00 | 1 379 625 526.00 |
UT Other financial assets | 24 071 817.00 | 20 664 728.00 | 3 407 088.00 | 24 071 817.00 |
UX Other trade receivables | 297 513 460.00 | 295 165 696.00 | 2 347 764.00 | 297 513 460.00 |
UY Staff and related accounts | 5 849 308.00 | 5 849 308.00 | | 5 849 308.00 |
VC Group and associates | 9 313 987.00 | 9 313 987.00 | | 9 313 987.00 |
VG Loans with a maturity of up to one year at origin | 2 208 714.00 | 2 208 714.00 | | 2 208 714.00 |
VM Income taxes | 108 928 370.00 | 29 009 177.00 | 79 919 193.00 | 108 928 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803 366.00 | 3 108 937.00 | 4 694 430.00 | 7 803 366.00 |
VS Prepaid expenses | 10 639 227.00 | 9 154 238.00 | 1 484 989.00 | 10 639 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 745 061.00 | 373 172 836.00 | 1 470 572 225.00 | 1 843 745 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 758 061.00 | 404 958 061.00 | 735 800 000.00 | 1 140 758 061.00 |
