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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 | 14 207.00 | 12 433.00 | 1 774.00 | 14 207.00 |
AH Goodwill | 351 108 359.00 | 125 909 019.00 | 225 199 341.00 | 351 108 359.00 |
AJ Other Intangible Assets | 2 735 316.00 | 2 646 769.00 | 88 548.00 | 2 735 316.00 |
AN Land | 43 279 479.00 | 208 878.00 | 43 070 601.00 | 43 279 479.00 |
AP Buildings | 408 636 337.00 | 284 483 509.00 | 124 152 828.00 | 408 636 337.00 |
AR Technical installations, industrial equipment and tools | 122 943 994.00 | 102 535 800.00 | 20 408 194.00 | 122 943 994.00 |
AT Other tangible assets | 3 018 049.00 | 2 391 654.00 | 626 395.00 | 3 018 049.00 |
AV Fixed assets in progress | 6 869 694.00 | | 6 869 694.00 | 6 869 694.00 |
AX Advances and down payments | 280 000.00 | | 280 000.00 | 280 000.00 |
BB Receivables related to investments | 19 707 420.00 | 595 862.00 | 19 111 558.00 | 19 707 420.00 |
BD Other fixed assets | 1 806 583.00 | | 1 806 583.00 | 1 806 583.00 |
BF Loans | | | | |
BH Other financial assets | 2 218 654.00 | 64 204.00 | 2 154 449.00 | 2 218 654.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 575 214 115.00 | 2 030 211 585.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 4 791 943.00 | 519 232.00 | 4 272 711.00 | 4 791 943.00 |
BX Customers and related accounts | 11 663 896.00 | 4 445 214.00 | 7 218 682.00 | 11 663 896.00 |
BZ Other receivables | 6 932 664.00 | 215 414.00 | 6 717 251.00 | 6 932 664.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 269 796.00 | | 2 269 796.00 | 2 269 796.00 |
CJ TOTAL (II) | 25 658 299.00 | 5 179 860.00 | 20 478 440.00 | 25 658 299.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 580 393 973.00 | 2 050 690 025.00 | 2 147 483 647.00 |
CU Other investments | 1 642 807 606.00 | 56 365 987.00 | 1 586 441 620.00 | 1 642 807 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 063 152.00 | 23 063 152.00 | | 23 063 152.00 |
DB Share, merger, contribution premiums, etc. | 1 371 683 986.00 | 1 379 570 900.00 | | 1 371 683 986.00 |
DD Legal reserve (1) | 2 388 107.00 | 2 388 107.00 | | 2 388 107.00 |
DG Other reserves | 2 481 095.00 | 2 481 095.00 | | 2 481 095.00 |
DH Retained earnings | -105 975 526.00 | -191 286 929.00 | | -105 975 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 213 674.00 | 85 311 404.00 | | 73 213 674.00 |
DK Regulated provisions | 24 212 517.00 | 16 833 144.00 | | 24 212 517.00 |
DL TOTAL (I) | 1 391 067 005.00 | 1 318 360 873.00 | | 1 391 067 005.00 |
DP Provisions for Risks | 2 058 808.00 | 15 446 206.00 | | 2 058 808.00 |
DQ Provisions for Expenses | 331 760.00 | 29 788.00 | | 331 760.00 |
DR TOTAL (IV) | 2 390 568.00 | 15 475 994.00 | | 2 390 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 838.00 | | | 24 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 550.00 | 2 581 277.00 | | 3 972 550.00 |
DX Trade payables and related accounts | 3 583 795.00 | 4 555 416.00 | | 3 583 795.00 |
DY Tax and social security liabilities | 2 158 458.00 | 1 472 784.00 | | 2 158 458.00 |
DZ Fixed asset liabilities and related accounts | 11 621 821.00 | 8 263 875.00 | | 11 621 821.00 |
EA Other liabilities | 635 205 959.00 | 641 146 119.00 | | 635 205 959.00 |
EB Prepaid income (2) | 665 029.00 | 636 521.00 | | 665 029.00 |
EC TOTAL (IV) | 657 232 450.00 | 658 655 992.00 | | 657 232 450.00 |
EE Grand total (I to V) | 2 050 690 025.00 | 1 992 492 857.00 | | 2 050 690 025.00 |
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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 | 1 671 000.00 | | 1 671 000.00 | 1 671 000.00 |
FG Production sold - services | 67 551 291.00 | | 67 551 291.00 | 67 551 291.00 |
FJ Net sales | 69 222 291.00 | | 69 222 291.00 | 69 222 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322 705.00 | |
FQ Other income | | | 3 813 523.00 | |
FR Total operating income (I) | | | 75 358 520.00 | |
FS Purchases of goods (including customs duties) | | | -116 609.00 | |
FT Inventory change (goods) | | | 1 537 127.00 | |
FW Other purchases and external expenses | | | 42 575 014.00 | |
FX Taxes, duties, and similar payments | | | 3 779 115.00 | |
FY Salaries and Wages | | | 23 085.00 | |
FZ Social Security Contributions | | | 142 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568 771.00 | |
GB Operating Expenses - Provisions | | | 217 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 984.00 | |
GE Other Expenses | | | 237 312.00 | |
GF Total Operating Expenses (II) | | | 76 485 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 240 532.00 | |
GK Income from other securities and fixed asset receivables | | | 191 757.00 | |
GL Other interest and similar income | | | 856 968.00 | |
GN Positive exchange differences | | | 23 045 735.00 | |
GP Total financial income (V) | | | 147 334 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698 498.00 | |
GR Interest and similar expenses | | | 18 807 736.00 | |
GU Total financial expenses (VI) | | | 20 506 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 828 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 701 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 36.00 | | 394.00 |
HB Exceptional income from capital transactions | 10 019 261.00 | 5 301 289.00 | | 10 019 261.00 |
HC Reversals of provisions and transfers of expenses | 12 875 319.00 | 3 958 617.00 | | 12 875 319.00 |
HD Total exceptional income (VII) | 22 894 974.00 | 9 259 941.00 | | 22 894 974.00 |
HE Exceptional expenses on management operations | 75 803.00 | | | 75 803.00 |
HF Exceptional expenses on capital transactions | 13 457 043.00 | 9 560 912.00 | | 13 457 043.00 |
HG Exceptional depreciation and provisions | 59 804 211.00 | 1 914 895.00 | | 59 804 211.00 |
HH Total exceptional expenses (VIII) | 73 337 057.00 | 11 475 807.00 | | 73 337 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 442 083.00 | -2 215 866.00 | | -50 442 083.00 |
HK Income tax | 2 045 526.00 | 2 209 809.00 | | 2 045 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 588 486.00 | 224 269 946.00 | | 245 588 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 374 811.00 | 138 958 542.00 | | 172 374 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 213 674.00 | 85 311 404.00 | | 73 213 674.00 |
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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 | | 268 584 677.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 301 743.00 | 1 666 540 264.00 | |
I4 DECREASES Grand Total | | 534 901 628.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 5 805 022.00 | 353 857 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 794 863.00 | 585 027 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 618 866.00 | | 567 363.00 | 273 618 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 348 168.00 | | 25 031 661.00 | 445 348 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 856 354.00 | | 242 985 653.00 | 1 911 856 354.00 |
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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 | 282 189 147.00 | 26 568 770.00 | 139 839 551.00 | 282 189 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 460 658.00 | 71 787.00 | 287 603.00 | 2 460 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 728 489.00 | 26 496 983.00 | 139 551 948.00 | 279 728 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 309 244 256.00 | 1 696 610.00 | 253 914 813.00 | 309 244 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 833 314.00 | 2 510 350.00 | 3 010 645.00 | 16 833 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 475 994.00 | 226 606.00 | 16 616 639.00 | 15 475 994.00 |
6A on fixed assets – intangible | 63 839 145.00 | 63 382 362.00 | 1 314 858.00 | 63 839 145.00 |
6E on fixed assets – tangible | 1 875 977.00 | 16 574 177.00 | 8 480 495.00 | 1 875 977.00 |
6N Inventories and work in progress | 557 458.00 | 47 242.00 | 85 468.00 | 557 458.00 |
6T Receivables | 2 370 790.00 | 1 395 708.00 | 1 876 641.00 | 2 370 790.00 |
6X Other provisions for depreciation | 69 139.00 | 79 034.00 | 117 537.00 | 69 139.00 |
7B Total provisions for depreciation | 377 956 765.00 | 83 175 133.00 | 265 789 812.00 | 377 956 765.00 |
7C Grand total | 410 265 903.00 | 85 912 089.00 | 282 394 725.00 | 410 265 903.00 |
UE of which provisions and reversals: - Operating | | 1 739 408.00 | 2 322 705.00 | |
UG - Financial | | 1 698 498.00 | 23 045 735.00 | |
UJ - Exceptional | | 59 804 211.00 | 12 875 319.00 | |
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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 | 3 972 550.00 | | | 3 972 550.00 |
8B Suppliers and Related Accounts | 3 583 795.00 | 3 583 795.00 | | 3 583 795.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 2 157 918.00 | 2 157 918.00 | | 2 157 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 205 958.00 | 635 205 958.00 | | 635 205 958.00 |
8L Deferred income | 665 029.00 | 665 029.00 | | 665 029.00 |
UL Receivables related to investments | 19 707 420.00 | | 19 707 420.00 | 19 707 420.00 |
UT Other financial assets | 2 218 654.00 | | 2 218 654.00 | 2 218 654.00 |
UX Other trade receivables | 11 663 896.00 | 11 663 896.00 | | 11 663 896.00 |
VG Loans with a maturity of up to one year at origin | 24 838.00 | 24 838.00 | | 24 838.00 |
VK Loans repaid during the year | 2 177 643.00 | | | 2 177 643.00 |
VM Income taxes | 3 816 441.00 | 3 816 441.00 | | 3 816 441.00 |
VP Miscellaneous | 3 116 224.00 | 3 116 224.00 | | 3 116 224.00 |
VS Prepaid expenses | 2 269 796.00 | 2 269 796.00 | | 2 269 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 792 431.00 | 20 866 357.00 | 21 926 074.00 | 42 792 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 232 451.00 | 653 259 901.00 | | 657 232 451.00 |
Z2 Liabilities representing borrowed securities | 11 621 821.00 | 11 621 821.00 | | 11 621 821.00 |
