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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 224 477.00 | 116 250.00 | 108 227.00 | 224 477.00 |
AT Other tangible assets | 995 734 133.00 | 352 208 233.00 | 643 525 900.00 | 995 734 133.00 |
AV Fixed assets in progress | 226 896.00 | | 226 896.00 | 226 896.00 |
BH Other financial assets | 968 242.00 | | 968 242.00 | 968 242.00 |
BJ TOTAL (I) | 997 200 666.00 | 352 324 484.00 | 644 876 183.00 | 997 200 666.00 |
BX Customers and related accounts | 47 547 024.00 | 4 134 494.00 | 43 412 530.00 | 47 547 024.00 |
BZ Other receivables | 26 046 365.00 | | 26 046 365.00 | 26 046 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 7 689 755.00 | | 7 689 755.00 | 7 689 755.00 |
CJ TOTAL (II) | 81 286 765.00 | 4 134 494.00 | 77 152 271.00 | 81 286 765.00 |
CO Grand total (0 to V) | 1 078 487 431.00 | 356 458 978.00 | 722 028 453.00 | 1 078 487 431.00 |
CU Other investments | 46 918.00 | | 46 918.00 | 46 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 171 552.00 | 30 171 552.00 | | 30 171 552.00 |
DB Share, merger, contribution premiums, etc. | 10 536 245.00 | 10 536 245.00 | | 10 536 245.00 |
DD Legal reserve (1) | 3 017 155.00 | 3 017 155.00 | | 3 017 155.00 |
DH Retained earnings | -22 027 050.00 | -12 711 058.00 | | -22 027 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257 692.00 | -9 315 993.00 | | 32 257 692.00 |
DK Regulated provisions | 124 268 909.00 | 125 831 280.00 | | 124 268 909.00 |
DL TOTAL (I) | 178 224 503.00 | 147 529 182.00 | | 178 224 503.00 |
DP Provisions for Risks | 12 827 445.00 | 12 574 558.00 | | 12 827 445.00 |
DQ Provisions for Expenses | 1 769.00 | 226 960.00 | | 1 769.00 |
DR TOTAL (IV) | 12 829 214.00 | 12 801 518.00 | | 12 829 214.00 |
DU Loans and Debts from Credit Institutions (3) | 425 875 242.00 | 621 538 558.00 | | 425 875 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 383 149.00 | 3 045 178.00 | | 28 383 149.00 |
DX Trade payables and related accounts | 52 369 063.00 | 63 835 027.00 | | 52 369 063.00 |
DY Tax and social security liabilities | 8 229 753.00 | 4 470 215.00 | | 8 229 753.00 |
DZ Fixed asset liabilities and related accounts | 341 693.00 | 129 580.00 | | 341 693.00 |
EA Other liabilities | 10 886 760.00 | 13 948 817.00 | | 10 886 760.00 |
EB Prepaid income (2) | 4 889 078.00 | 6 290 662.00 | | 4 889 078.00 |
EC TOTAL (IV) | 530 974 737.00 | 713 258 037.00 | | 530 974 737.00 |
EE Grand total (I to V) | 722 028 453.00 | 873 588 737.00 | | 722 028 453.00 |
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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 | 92 337 586.00 | 52 236 764.00 | 144 574 350.00 | 92 337 586.00 |
FG Production sold - services | 268 933 795.00 | | 268 933 795.00 | 268 933 795.00 |
FJ Net sales | 361 271 381.00 | 52 236 764.00 | 413 508 145.00 | 361 271 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 195 311.00 | |
FQ Other income | | | 6 010 793.00 | |
FR Total operating income (I) | | | 444 714 248.00 | |
FS Purchases of goods (including customs duties) | | | 852 217.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 707 447.00 | |
FX Taxes, duties, and similar payments | | | 2 478 145.00 | |
FZ Social Security Contributions | | | -2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 872 131.00 | |
GB Operating Expenses - Provisions | | | 544 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 288 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 331 594.00 | |
GE Other Expenses | | | 149 950 858.00 | |
GF Total Operating Expenses (II) | | | 409 022 791.00 | |
GG - OPERATING RESULT (I - II) | | | 35 691 457.00 | |
GL Other interest and similar income | | | 28 187.00 | |
GP Total financial income (V) | | | 28 187.00 | |
GR Interest and similar expenses | | | 2 483 318.00 | |
GT Net expenses on sales of marketable securities | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 2 489 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 230 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 400.00 | | | 42 400.00 |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HC Reversals of provisions and transfers of expenses | 74 011 596.00 | 64 129 955.00 | | 74 011 596.00 |
HD Total exceptional income (VII) | 74 056 363.00 | 64 129 955.00 | | 74 056 363.00 |
HE Exceptional expenses on management operations | -368.00 | 1 598.00 | | -368.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 72 449 225.00 | 75 592 545.00 | | 72 449 225.00 |
HH Total exceptional expenses (VIII) | 72 448 861.00 | 75 594 142.00 | | 72 448 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607 501.00 | -11 464 188.00 | | 1 607 501.00 |
HK Income tax | 2 580 001.00 | -1 463 426.00 | | 2 580 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 798 797.00 | 486 554 296.00 | | 518 798 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 541 106.00 | 495 870 288.00 | | 486 541 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257 692.00 | -9 315 993.00 | | 32 257 692.00 |
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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 | 1 129 972 404.00 | | 162 671 120.00 | 1 129 972 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 064.00 | 1 015 160.00 | |
I4 DECREASES Grand Total | | 295 442 858.00 | 997 200 666.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 295 299 795.00 | 996 185 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 829 615.00 | | 162 655 686.00 | 1 128 829 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 790.00 | | 15 434.00 | 1 072 790.00 |
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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 | 363 802 992.00 | 133 872 131.00 | 147 604 791.00 | 363 802 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 802 992.00 | 133 872 131.00 | 147 604 791.00 | 363 802 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 831 280.00 | 72 449 225.00 | 74 011 596.00 | 125 831 280.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 801 518.00 | 12 331 594.00 | 12 303 899.00 | 12 801 518.00 |
6E on fixed assets – tangible | 11 466 192.00 | 544 236.00 | 9 756 276.00 | 11 466 192.00 |
6T Receivables | 5 962 579.00 | 1 288 587.00 | 3 116 672.00 | 5 962 579.00 |
7B Total provisions for depreciation | 17 428 771.00 | 1 832 823.00 | 12 872 948.00 | 17 428 771.00 |
7C Grand total | 156 061 569.00 | 86 613 642.00 | 99 188 442.00 | 156 061 569.00 |
UE of which provisions and reversals: - Operating | | | 14 164 418.00 | |
UJ - Exceptional | | | 72 449 225.00 | |
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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 | 3 232 563.00 | 3 232 563.00 | | 3 232 563.00 |
8B Suppliers and Related Accounts | 52 369 063.00 | 52 369 063.00 | | 52 369 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 693.00 | 341 693.00 | | 341 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886 760.00 | 10 886 760.00 | | 10 886 760.00 |
8L Deferred income | 4 889 078.00 | 4 889 078.00 | | 4 889 078.00 |
UT Other financial assets | 968 242.00 | | 968 242.00 | 968 242.00 |
UX Other trade receivables | 44 086 296.00 | 44 086 296.00 | | 44 086 296.00 |
VA Doubtful or disputed receivables | 3 460 728.00 | 3 460 728.00 | | 3 460 728.00 |
VB VAT | 5 499 662.00 | 5 499 662.00 | | 5 499 662.00 |
VC Group and associates | 543 236.00 | 543 236.00 | | 543 236.00 |
VG Loans with a maturity of up to one year at origin | 20 937 365.00 | 20 937 365.00 | | 20 937 365.00 |
VH Loans with a maturity of more than one year at origin | 404 937 876.00 | 209 236 317.00 | 195 701 559.00 | 404 937 876.00 |
VI Group and Associates | 25 150 586.00 | 25 150 586.00 | | 25 150 586.00 |
VJ Loans taken out during the year | 159 200 000.00 | | | 159 200 000.00 |
VK Loans repaid during the year | 332 098 386.00 | | | 332 098 386.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VN Other taxes, similar payments | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 063.00 | 791 063.00 | | 791 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 984 397.00 | 19 984 397.00 | | 19 984 397.00 |
VS Prepaid expenses | 7 689 755.00 | 7 689 755.00 | | 7 689 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 251 386.00 | 81 283 144.00 | 968 242.00 | 82 251 386.00 |
VW VAT | 7 438 689.00 | 7 438 689.00 | | 7 438 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 974 737.00 | 335 273 178.00 | 195 701 559.00 | 530 974 737.00 |
