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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 | 14 020 597.00 | 9 266 406.00 | 4 754 190.00 | 14 020 597.00 |
AJ Other Intangible Assets | 2 360 566.00 | 1 813 750.00 | 546 816.00 | 2 360 566.00 |
AN Land | 2 918 464.00 | 336 603.00 | 2 581 861.00 | 2 918 464.00 |
AP Buildings | 37 340 451.00 | 25 343 399.00 | 11 997 051.00 | 37 340 451.00 |
AR Technical installations, industrial equipment and tools | 32 392 342.00 | 27 029 843.00 | 5 362 498.00 | 32 392 342.00 |
AT Other tangible assets | 13 181 709.00 | 10 428 299.00 | 2 753 410.00 | 13 181 709.00 |
AV Fixed assets in progress | 4 487 837.00 | | 4 487 837.00 | 4 487 837.00 |
BB Receivables related to investments | 5 816 688.00 | 791 902.00 | 5 024 786.00 | 5 816 688.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BF Loans | 11 114 580.00 | | 11 114 580.00 | 11 114 580.00 |
BH Other financial assets | 497 944.00 | | 497 944.00 | 497 944.00 |
BJ TOTAL (I) | 186 966 680.00 | 92 565 963.00 | 94 400 716.00 | 186 966 680.00 |
BL Raw materials, supplies | 1 902 522.00 | 170 359.00 | 1 732 163.00 | 1 902 522.00 |
BV Advances and down payments on orders | 2 714 557.00 | | 2 714 557.00 | 2 714 557.00 |
BX Customers and related accounts | 137 445 602.00 | 1 772 315.00 | 135 673 287.00 | 137 445 602.00 |
BZ Other receivables | 115 910 895.00 | 6 456 367.00 | 109 454 529.00 | 115 910 895.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 116 838 482.00 | | 116 838 482.00 | 116 838 482.00 |
CH Prepaid expenses | 1 802 133.00 | | 1 802 133.00 | 1 802 133.00 |
CJ TOTAL (II) | 376 621 950.00 | 8 406 541.00 | 368 215 410.00 | 376 621 950.00 |
CN Currency translation adjustments (V) | 523 355.00 | | 523 355.00 | 523 355.00 |
CO Grand total (0 to V) | 564 111 988.00 | 100 972 504.00 | 463 139 482.00 | 564 111 988.00 |
CU Other investments | 62 834 494.00 | 17 555 761.00 | 45 278 733.00 | 62 834 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 336 672.00 | 41 509 984.00 | | 124 336 672.00 |
DB Share, merger, contribution premiums, etc. | 100 377 134.00 | 100 377 134.00 | | 100 377 134.00 |
DD Legal reserve (1) | 4 150 998.00 | 4 150 998.00 | | 4 150 998.00 |
DG Other reserves | 2 071 000.00 | 2 071 000.00 | | 2 071 000.00 |
DH Retained earnings | -141 805 875.00 | -84 999 542.00 | | -141 805 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364 491.00 | -56 806 333.00 | | 9 364 491.00 |
DK Regulated provisions | | 1 361 943.00 | | |
DL TOTAL (I) | 98 494 420.00 | 7 665 184.00 | | 98 494 420.00 |
DP Provisions for Risks | 46 071 287.00 | 33 943 604.00 | | 46 071 287.00 |
DQ Provisions for Expenses | 20 124 852.00 | 21 337 771.00 | | 20 124 852.00 |
DR TOTAL (IV) | 66 196 139.00 | 55 281 375.00 | | 66 196 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 874 643.00 | 30 058 030.00 | | 12 874 643.00 |
DW Advances and down payments received on current orders | 1 583 712.00 | 2 075 821.00 | | 1 583 712.00 |
DX Trade payables and related accounts | 93 298 385.00 | 83 575 160.00 | | 93 298 385.00 |
DY Tax and social security liabilities | 111 168 354.00 | 126 279 025.00 | | 111 168 354.00 |
DZ Fixed asset liabilities and related accounts | 402 333.00 | 198 084.00 | | 402 333.00 |
EA Other liabilities | 12 450 525.00 | 97 737 041.00 | | 12 450 525.00 |
EB Prepaid income (2) | 65 525 544.00 | 44 603 726.00 | | 65 525 544.00 |
EC TOTAL (IV) | 297 303 496.00 | 384 584 829.00 | | 297 303 496.00 |
ED (V) | 1 145 427.00 | 1 510 236.00 | | 1 145 427.00 |
EE Grand total (I to V) | 463 139 482.00 | 449 041 623.00 | | 463 139 482.00 |
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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 | 2 253 422.00 | | 2 253 422.00 | 2 253 422.00 |
FD Production sold - goods | 91 586.00 | | 91 586.00 | 91 586.00 |
FG Production sold - services | 268 250 745.00 | | 268 250 745.00 | 268 250 745.00 |
FJ Net sales | 270 595 753.00 | | 270 595 753.00 | 270 595 753.00 |
FN Capitalized production | | | 686 216.00 | |
FO Operating subsidies | | | 24 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 087 646.00 | |
FQ Other income | | | 10 610 240.00 | |
FR Total operating income (I) | | | 305 004 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 997.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | -120 932.00 | |
FW Other purchases and external expenses | | | 141 749 477.00 | |
FX Taxes, duties, and similar payments | | | 5 933 655.00 | |
FY Salaries and Wages | | | 108 536 083.00 | |
FZ Social Security Contributions | | | 42 445 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 321 137.00 | |
GE Other Expenses | | | 597 868.00 | |
GF Total Operating Expenses (II) | | | 327 817 640.00 | |
GG - OPERATING RESULT (I - II) | | | -22 812 931.00 | |
GH Attributed profit or transferred loss (III) | | | 1 451 169.00 | |
GI Supported loss or transferred profit (IV) | | | 866 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 664.00 | |
GL Other interest and similar income | | | 930 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 255 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 094 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 887 605.00 | |
GR Interest and similar expenses | | | 21 090 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 977 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 116 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 112 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 67 044.00 | | 691.00 |
HB Exceptional income from capital transactions | 136 279 282.00 | 2 600 057.00 | | 136 279 282.00 |
HC Reversals of provisions and transfers of expenses | 1 868 419.00 | 34 594 409.00 | | 1 868 419.00 |
HD Total exceptional income (VII) | 138 148 392.00 | 37 261 511.00 | | 138 148 392.00 |
HE Exceptional expenses on management operations | 1 904 736.00 | 34 798 946.00 | | 1 904 736.00 |
HF Exceptional expenses on capital transactions | 115 981 411.00 | 1 832 267.00 | | 115 981 411.00 |
HG Exceptional depreciation and provisions | 61 884.00 | 1 133 873.00 | | 61 884.00 |
HH Total exceptional expenses (VIII) | 117 948 031.00 | 37 765 086.00 | | 117 948 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200 361.00 | -503 576.00 | | 20 200 361.00 |
HK Income tax | -1 276 410.00 | -1 333 794.00 | | -1 276 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 698 282.00 | 572 139 431.00 | | 484 698 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 333 790.00 | 628 945 765.00 | | 475 333 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364 491.00 | -56 806 333.00 | | 9 364 491.00 |
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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 | 291 152 909.00 | | 14 836 629.00 | 291 152 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 521 387.00 | 80 264 715.00 | |
I4 DECREASES Grand Total | | 119 022 858.00 | 186 966 680.00 | |
IO DECREASES Total including other intangible assets | | 208 078.00 | 16 381 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 320 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 447 098.00 | | 142 143.00 | 16 447 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 966 527.00 | | 4 647 668.00 | 90 966 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 739 284.00 | | 10 046 818.00 | 183 739 284.00 |
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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 | 70 835 784.00 | 5 602 206.00 | 2 219 691.00 | 70 835 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 095 687.00 | 2 192 547.00 | 208 078.00 | 9 095 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 740 097.00 | 3 409 659.00 | 2 011 613.00 | 61 740 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 791 902.00 | | | 791 902.00 |
3Z Total regulated provisions | 1 361 943.00 | 61 883.00 | 1 423 826.00 | 1 361 943.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 281 376.00 | 25 748 330.00 | 14 833 666.00 | 55 281 376.00 |
6N Inventories and work in progress | 1 717 868.00 | | 1 547 509.00 | 1 717 868.00 |
6T Receivables | 1 731 434.00 | 746 158.00 | 705 276.00 | 1 731 434.00 |
6X Other provisions for depreciation | 21 163 656.00 | 1 499 109.00 | 16 198 898.00 | 21 163 656.00 |
7B Total provisions for depreciation | 59 710 186.00 | 5 123 344.00 | 38 079 326.00 | 59 710 186.00 |
7C Grand total | 116 353 503.00 | 30 933 558.00 | 54 336 818.00 | 116 353 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 984 070.00 | 16 212 401.00 | |
UG - Financial | | 8 887 605.00 | 36 255 898.00 | |
UJ - Exceptional | | 61 884.00 | 1 868 419.00 | |
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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 | 12 874 643.00 | 12 874 643.00 | | 12 874 643.00 |
8B Suppliers and Related Accounts | 93 298 385.00 | 93 298 385.00 | | 93 298 385.00 |
8C Staff and Related Accounts | 63 529 746.00 | 63 529 746.00 | | 63 529 746.00 |
8D Social Security and Other Social Organizations | 10 451 924.00 | 10 451 924.00 | | 10 451 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 333.00 | 402 333.00 | | 402 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298 055.00 | 9 298 055.00 | | 9 298 055.00 |
8L Deferred income | 65 525 544.00 | 65 525 544.00 | | 65 525 544.00 |
UL Receivables related to investments | 5 816 688.00 | 5 024 786.00 | 791 902.00 | 5 816 688.00 |
UP Loans | 11 114 580.00 | 89 273.00 | 11 025 307.00 | 11 114 580.00 |
UT Other financial assets | 497 944.00 | | 497 944.00 | 497 944.00 |
UX Other trade receivables | 136 051 879.00 | 136 051 879.00 | | 136 051 879.00 |
UY Staff and related accounts | 211 805.00 | 211 805.00 | | 211 805.00 |
UZ Social Security, other social security organizations | 406 779.00 | 406 779.00 | | 406 779.00 |
VA Doubtful or disputed receivables | 1 393 723.00 | 1 393 723.00 | | 1 393 723.00 |
VB VAT | 14 469 624.00 | 14 469 624.00 | | 14 469 624.00 |
VC Group and associates | 97 882 891.00 | 97 882 891.00 | | 97 882 891.00 |
VI Group and Associates | 3 152 470.00 | 3 152 470.00 | | 3 152 470.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 882 496.00 | 882 496.00 | | 882 496.00 |
VN Other taxes, similar payments | 1 243 580.00 | 1 243 580.00 | | 1 243 580.00 |
VP Miscellaneous | 274 235.00 | 274 235.00 | | 274 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284 585.00 | 3 284 585.00 | | 3 284 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 487.00 | 539 487.00 | | 539 487.00 |
VS Prepaid expenses | 1 802 133.00 | 1 802 133.00 | | 1 802 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 587 842.00 | 260 272 689.00 | 12 315 153.00 | 272 587 842.00 |
VW VAT | 33 902 099.00 | 33 902 099.00 | | 33 902 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 719 786.00 | 295 719 785.00 | | 295 719 786.00 |
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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 | 3 312.00 | | | 3 312.00 |
