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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 | 86 741 946.00 | 27 309 952.00 | 59 431 993.00 | 86 741 946.00 |
AJ Other Intangible Assets | 11 355 494.00 | | 11 355 494.00 | 11 355 494.00 |
AN Land | 1 753 662.00 | | 1 753 662.00 | 1 753 662.00 |
AP Buildings | 43 930 047.00 | 20 829 037.00 | 23 101 010.00 | 43 930 047.00 |
AR Technical installations, industrial equipment and tools | 11 737 320.00 | 11 243 423.00 | 493 897.00 | 11 737 320.00 |
AT Other tangible assets | 3 527 524.00 | 2 827 704.00 | 699 820.00 | 3 527 524.00 |
AV Fixed assets in progress | 978 676.00 | | 978 676.00 | 978 676.00 |
BB Receivables related to investments | 62 813 565.00 | | 62 813 565.00 | 62 813 565.00 |
BD Other fixed assets | 2 290 217.00 | 1 760 583.00 | 529 634.00 | 2 290 217.00 |
BF Loans | 450 548.00 | | 450 548.00 | 450 548.00 |
BH Other financial assets | 445 736.00 | | 445 736.00 | 445 736.00 |
BJ TOTAL (I) | 589 820 713.00 | 281 348 996.00 | 308 471 717.00 | 589 820 713.00 |
BL Raw materials, supplies | 27 353.00 | 27 353.00 | | 27 353.00 |
BV Advances and down payments on orders | 105 826.00 | | 105 826.00 | 105 826.00 |
BX Customers and related accounts | 31 997 830.00 | | 31 997 830.00 | 31 997 830.00 |
BZ Other receivables | 294 160 732.00 | | 294 160 732.00 | 294 160 732.00 |
CF Cash and cash equivalents | 64 411.00 | | 64 411.00 | 64 411.00 |
CH Prepaid expenses | 3 028 094.00 | | 3 028 094.00 | 3 028 094.00 |
CJ TOTAL (II) | 329 384 247.00 | 27 353.00 | 329 356 893.00 | 329 384 247.00 |
CN Currency translation adjustments (V) | 411 445.00 | | 411 445.00 | 411 445.00 |
CO Grand total (0 to V) | 919 616 405.00 | 281 376 349.00 | 638 240 056.00 | 919 616 405.00 |
CU Other investments | 363 795 977.00 | 217 378 296.00 | 146 417 681.00 | 363 795 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 471 909.00 | 11 471 909.00 | | 11 471 909.00 |
DD Legal reserve (1) | 110 300.00 | 110 300.00 | | 110 300.00 |
DG Other reserves | 110 152 497.00 | 110 152 497.00 | | 110 152 497.00 |
DH Retained earnings | -139 332 213.00 | -61 431 673.00 | | -139 332 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713 108.00 | -77 900 540.00 | | 11 713 108.00 |
DK Regulated provisions | 5 913 616.00 | 6 289 794.00 | | 5 913 616.00 |
DL TOTAL (I) | 1 132 217.00 | -10 204 712.00 | | 1 132 217.00 |
DN Conditional advances | 6 787 504.00 | 6 757 944.00 | | 6 787 504.00 |
DO TOTAL (II) | 6 787 504.00 | 6 757 944.00 | | 6 787 504.00 |
DP Provisions for Risks | 334 937 191.00 | 25 374 895.00 | | 334 937 191.00 |
DQ Provisions for Expenses | 14 553 681.00 | 31 132 381.00 | | 14 553 681.00 |
DR TOTAL (IV) | 349 490 872.00 | 56 507 276.00 | | 349 490 872.00 |
DT Other Bond Issues | | 105 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 18 862.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000 459.00 | 298 880 986.00 | | 254 000 459.00 |
DX Trade payables and related accounts | 12 010 089.00 | 18 655 659.00 | | 12 010 089.00 |
DY Tax and social security liabilities | 12 136 478.00 | 8 423 802.00 | | 12 136 478.00 |
DZ Fixed asset liabilities and related accounts | 393 101.00 | 700 418.00 | | 393 101.00 |
EA Other liabilities | 2 227 114.00 | 7 562 581.00 | | 2 227 114.00 |
EC TOTAL (IV) | 280 767 748.00 | 439 242 309.00 | | 280 767 748.00 |
ED (V) | 61 715.00 | 3 847.00 | | 61 715.00 |
EE Grand total (I to V) | 638 240 056.00 | 492 306 664.00 | | 638 240 056.00 |
EI Including equity loans | 254 000 459.00 | | | 254 000 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 808 275.00 | 1 974 996.00 | 64 783 272.00 | 62 808 275.00 |
FJ Net sales | 62 808 275.00 | 1 974 996.00 | 64 783 272.00 | 62 808 275.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 676 069.00 | |
FO Operating subsidies | | | 18 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 231 767.00 | |
FQ Other income | | | 791 911.00 | |
FR Total operating income (I) | | | 88 501 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 174 626.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 722 117.00 | |
FX Taxes, duties, and similar payments | | | 812 255.00 | |
FY Salaries and Wages | | | 20 686 322.00 | |
FZ Social Security Contributions | | | 13 732 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527 168.00 | |
GE Other Expenses | | | 172 002.00 | |
GF Total Operating Expenses (II) | | | 100 910 688.00 | |
GG - OPERATING RESULT (I - II) | | | -12 409 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 853 947.00 | |
GL Other interest and similar income | | | 1 823 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 290 492.00 | |
GN Positive exchange differences | | | 55 556.00 | |
GP Total financial income (V) | | | 194 023 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 312 946.00 | |
GR Interest and similar expenses | | | 7 819 176.00 | |
GS Negative differences of foreign exchange | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 385 150 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 127 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 536 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 498.00 | | |
HB Exceptional income from capital transactions | 246 433 742.00 | 2 999 456.00 | | 246 433 742.00 |
HC Reversals of provisions and transfers of expenses | 1 296 336.00 | 2 453 896.00 | | 1 296 336.00 |
HD Total exceptional income (VII) | 247 730 078.00 | 5 535 851.00 | | 247 730 078.00 |
HE Exceptional expenses on management operations | 531 647.00 | 261 508.00 | | 531 647.00 |
HF Exceptional expenses on capital transactions | 39 473 565.00 | 3 039 453.00 | | 39 473 565.00 |
HG Exceptional depreciation and provisions | 971 735.00 | 2 305 527.00 | | 971 735.00 |
HH Total exceptional expenses (VIII) | 40 976 947.00 | 5 606 487.00 | | 40 976 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 753 132.00 | -70 636.00 | | 206 753 132.00 |
HJ Employee participation in company results | 104 919.00 | 167 668.00 | | 104 919.00 |
HK Income tax | -8 601 225.00 | -8 432 484.00 | | -8 601 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 254 829.00 | 78 470 088.00 | | 530 254 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 541 721.00 | 156 370 628.00 | | 518 541 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713 108.00 | -77 900 540.00 | | 11 713 108.00 |
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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 | 653 506 000.00 | 65 963 000.00 | 151 097 000.00 | 653 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | 429 796 000.00 | 219 139 000.00 | 210 657 000.00 | 429 796 000.00 |
I4 DECREASES Grand Total | 442 996 000.00 | 219 139 000.00 | 370 680 000.00 | 442 996 000.00 |
IO DECREASES Total including other intangible assets | 12 934 000.00 | | 98 097 000.00 | 12 934 000.00 |
IY DECREASES Total Tangible Fixed Assets | 266 000.00 | | 61 926.00 | 266 000.00 |
KD ACQUISITIONS Total including other intangible assets | 93 706 000.00 | | 17 325 000.00 | 93 706 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 623 000.00 | 1 571 000.00 | | 60 623 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 177 000.00 | 64 392 000.00 | 133 772 000.00 | 499 177 000.00 |
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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 | 24 673 000.00 | 4 939 000.00 | 2 302 000.00 | 24 673 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 673 000.00 | 4 939 000.00 | 2 302 000.00 | 24 673 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 761 000.00 | | |
7B Total provisions for depreciation | 153 534 000.00 | 67 771 000.00 | 2 166 000.00 | 153 534 000.00 |
7C Grand total | 153 534 000.00 | 67 771 000.00 | 2 166 000.00 | 153 534 000.00 |
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 | 70 063 000.00 | 2 251 000.00 | 371 000.00 | 70 063 000.00 |
8B Suppliers and Related Accounts | 12 010 000.00 | 12 010 000.00 | | 12 010 000.00 |
8D Social Security and Other Social Organizations | 12 136 000.00 | 12 136 000.00 | | 12 136 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 000.00 | 393 000.00 | | 393 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 000.00 | 2 227 000.00 | | 2 227 000.00 |
UL Receivables related to investments | 62 814 000.00 | 1 791 000.00 | 61 023 000.00 | 62 814 000.00 |
UP Loans | 451 000.00 | | 451 000.00 | 451 000.00 |
UT Other financial assets | 446 000.00 | | 446 000.00 | 446 000.00 |
UX Other trade receivables | 31 998 000.00 | 31 998 000.00 | | 31 998 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 6 179 000.00 | 6 179 000.00 | | 6 179 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 190 725 000.00 | 190 725 000.00 | | 190 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 968 000.00 | 287 968 000.00 | | 287 968 000.00 |
VS Prepaid expenses | 3 028 000.00 | 3 028 000.00 | | 3 028 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 897 000.00 | 330 977 000.00 | 61 919 000.00 | 392 897 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 555 000.00 | 219 743 000.00 | 371 000.00 | 287 555 000.00 |
