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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 | 21 198.00 | 18 127.00 | 3 071.00 | 21 198.00 |
AH Goodwill | 331 099 322.00 | 189 592 283.00 | 141 507 039.00 | 331 099 322.00 |
AJ Other Intangible Assets | 2 714 033.00 | 2 630 366.00 | 83 667.00 | 2 714 033.00 |
AN Land | 42 666 385.00 | 208 878.00 | 42 457 507.00 | 42 666 385.00 |
AP Buildings | 393 685 583.00 | 281 498 660.00 | 112 186 923.00 | 393 685 583.00 |
AR Technical installations, industrial equipment and tools | 94 173 574.00 | 76 725 609.00 | 17 447 965.00 | 94 173 574.00 |
AT Other tangible assets | 2 300 039.00 | 1 847 944.00 | 452 094.00 | 2 300 039.00 |
AV Fixed assets in progress | 8 447 860.00 | | 8 447 860.00 | 8 447 860.00 |
AX Advances and down payments | 283 600.00 | | 283 600.00 | 283 600.00 |
BB Receivables related to investments | 17 418 892.00 | 595 862.00 | 16 823 030.00 | 17 418 892.00 |
BD Other fixed assets | 675 131.00 | | 675 131.00 | 675 131.00 |
BH Other financial assets | 2 328 694.00 | 64 204.00 | 2 264 490.00 | 2 328 694.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 612 352 434.00 | 1 930 526 157.00 | 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 | 9 687 134.00 | 3 340 800.00 | 6 346 334.00 | 9 687 134.00 |
BZ Other receivables | 5 054 381.00 | 203 507.00 | 4 850 873.00 | 5 054 381.00 |
CF Cash and cash equivalents | -594.00 | | -594.00 | -594.00 |
CH Prepaid expenses | 2 151 939.00 | | 2 151 939.00 | 2 151 939.00 |
CJ TOTAL (II) | 21 684 803.00 | 4 063 539.00 | 17 621 263.00 | 21 684 803.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 616 415 974.00 | 1 948 147 421.00 | 2 147 483 647.00 |
CU Other investments | 1 647 064 281.00 | 59 170 501.00 | 1 587 893 780.00 | 1 647 064 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 063 152.00 | 23 063 152.00 | | 223 063 152.00 |
DB Share, merger, contribution premiums, etc. | 1 371 683 986.00 | 1 371 683 986.00 | | 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 | -32 761 851.00 | -105 975 526.00 | | -32 761 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 536 869.00 | 73 213 674.00 | | 40 536 869.00 |
DK Regulated provisions | 23 178 082.00 | 24 212 517.00 | | 23 178 082.00 |
DL TOTAL (I) | 1 630 569 440.00 | 1 391 067 005.00 | | 1 630 569 440.00 |
DP Provisions for Risks | 7 143 969.00 | 2 058 808.00 | | 7 143 969.00 |
DQ Provisions for Expenses | 342 000.00 | 331 760.00 | | 342 000.00 |
DR TOTAL (IV) | 7 485 969.00 | 2 390 568.00 | | 7 485 969.00 |
DU Loans and Debts from Credit Institutions (3) | 213 119.00 | 24 838.00 | | 213 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030 334.00 | 3 972 550.00 | | 4 030 334.00 |
DX Trade payables and related accounts | 4 974 168.00 | 3 583 795.00 | | 4 974 168.00 |
DY Tax and social security liabilities | 2 111 121.00 | 2 158 458.00 | | 2 111 121.00 |
DZ Fixed asset liabilities and related accounts | 8 321 476.00 | 11 621 821.00 | | 8 321 476.00 |
EA Other liabilities | 289 706 741.00 | 635 205 959.00 | | 289 706 741.00 |
EB Prepaid income (2) | 735 054.00 | 665 029.00 | | 735 054.00 |
EC TOTAL (IV) | 310 092 013.00 | 657 232 450.00 | | 310 092 013.00 |
EE Grand total (I to V) | 1 948 147 421.00 | 2 050 690 025.00 | | 1 948 147 421.00 |
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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 | | | | |
FG Production sold - services | 68 065 804.00 | | 68 065 804.00 | 68 065 804.00 |
FJ Net sales | 68 065 804.00 | | 68 065 804.00 | 68 065 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 785.00 | |
FQ Other income | | | 3 580 770.00 | |
FR Total operating income (I) | | | 73 370 359.00 | |
FS Purchases of goods (including customs duties) | | | 48 855.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 752 857.00 | |
FX Taxes, duties, and similar payments | | | 3 551 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 122 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 321 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 349 139.00 | |
GE Other Expenses | | | 664 215.00 | |
GF Total Operating Expenses (II) | | | 72 117 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 509 418.00 | |
GK Income from other securities and fixed asset receivables | | | 127 808.00 | |
GL Other interest and similar income | | | 93 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 326 143.00 | |
GP Total financial income (V) | | | 120 057 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 423 670.00 | |
GR Interest and similar expenses | | | 5 354 418.00 | |
GU Total financial expenses (VI) | | | 25 778 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 279 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 532 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 62 710 358.00 | 10 019 261.00 | | 62 710 358.00 |
HC Reversals of provisions and transfers of expenses | 10 294 299.00 | 12 875 319.00 | | 10 294 299.00 |
HD Total exceptional income (VII) | 73 004 657.00 | 22 894 974.00 | | 73 004 657.00 |
HE Exceptional expenses on management operations | 394 253.00 | 75 803.00 | | 394 253.00 |
HF Exceptional expenses on capital transactions | 55 019 589.00 | 13 457 043.00 | | 55 019 589.00 |
HG Exceptional depreciation and provisions | 68 422 988.00 | 59 804 211.00 | | 68 422 988.00 |
HH Total exceptional expenses (VIII) | 123 836 830.00 | 73 337 057.00 | | 123 836 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 832 173.00 | -50 442 083.00 | | -50 832 173.00 |
HK Income tax | 4 163 205.00 | 2 045 526.00 | | 4 163 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 432 230.00 | 245 588 486.00 | | 266 432 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 895 361.00 | 172 374 812.00 | | 225 895 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 536 869.00 | 73 213 675.00 | | 40 536 869.00 |
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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 | | 72 774 707.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 921 968.00 | 1 667 486 999.00 | |
I4 DECREASES Grand Total | 9 729 391.00 | 125 592 424.00 | 2 147 483 647.00 | 9 729 391.00 |
IO DECREASES Total including other intangible assets | 245 889.00 | 20 090 096.00 | 333 834 553.00 | 245 889.00 |
IY DECREASES Total Tangible Fixed Assets | 9 483 502.00 | 60 580 360.00 | 541 557 040.00 | 9 483 502.00 |
KD ACQUISITIONS Total including other intangible assets | 353 857 882.00 | | 312 655.00 | 353 857 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 027 553.00 | | 26 593 349.00 | 585 027 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 540 264.00 | | 45 868 703.00 | 1 666 540 264.00 |
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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 | 382 311 752.00 | 23 321 223.00 | 48 397 300.00 | 382 311 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 661 571.00 | 64 506.00 | 75 214.00 | 2 661 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 650 181.00 | 23 256 717.00 | 48 322 086.00 | 379 650 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 026 053.00 | 16 130 657.00 | 13 326 143.00 | 57 026 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 212 517.00 | 2 503 816.00 | 3 538 251.00 | 24 212 517.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 390 569.00 | 5 642 152.00 | 546 752.00 | 2 390 569.00 |
6A on fixed assets – intangible | 125 906 649.00 | 65 355 530.00 | 1 672 266.00 | 125 906 649.00 |
6E on fixed assets – tangible | 9 969 660.00 | 563 644.00 | 4 837 025.00 | 9 969 660.00 |
6N Inventories and work in progress | 519 232.00 | | | 519 232.00 |
6T Receivables | 4 445 214.00 | 239 775.00 | 1 344 190.00 | 4 445 214.00 |
6X Other provisions for depreciation | 215 414.00 | 67 697.00 | 79 604.00 | 215 414.00 |
7B Total provisions for depreciation | 198 082 222.00 | 82 357 303.00 | 21 259 228.00 | 198 082 222.00 |
7C Grand total | 224 685 307.00 | 90 503 273.00 | 25 344 230.00 | 224 685 307.00 |
UE of which provisions and reversals: - Operating | | 1 656 612.00 | 1 723 785.00 | |
UG - Financial | | 20 423 670.00 | 13 326 143.00 | |
UJ - Exceptional | | 68 422 988.00 | 10 294 299.00 | |
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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 | 4 030 334.00 | | | 4 030 334.00 |
8B Suppliers and Related Accounts | 4 974 168.00 | 4 974 168.00 | | 4 974 168.00 |
8D Social Security and Other Social Organizations | 2 111 121.00 | 2 111 121.00 | | 2 111 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 321 476.00 | 8 321 476.00 | | 8 321 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 706 741.00 | 289 706 741.00 | | 289 706 741.00 |
8L Deferred income | 735 054.00 | 735 054.00 | | 735 054.00 |
UL Receivables related to investments | 17 418 892.00 | | 17 418 892.00 | 17 418 892.00 |
UT Other financial assets | 2 328 694.00 | | 2 328 694.00 | 2 328 694.00 |
UX Other trade receivables | 9 687 134.00 | 9 687 134.00 | | 9 687 134.00 |
VG Loans with a maturity of up to one year at origin | 213 119.00 | 213 119.00 | | 213 119.00 |
VM Income taxes | 3 324 561.00 | 3 324 561.00 | | 3 324 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 819.00 | 1 729 819.00 | | 1 729 819.00 |
VS Prepaid expenses | 2 151 939.00 | 2 151 939.00 | | 2 151 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 641 039.00 | 16 893 453.00 | 19 747 586.00 | 36 641 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 092 013.00 | 306 061 679.00 | | 310 092 013.00 |
