| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 335 709 256.00 | |
AR Technical installations, industrial equipment and tools | 2 068 191.00 | 923 825.00 | 1 144 366.00 | 2 068 191.00 |
BH Other financial assets | 469 503.00 | | 469 503.00 | 469 503.00 |
BJ TOTAL (I) | 4 596 107.00 | 1 721 312.00 | 2 874 795.00 | 4 596 107.00 |
BX Customers and related accounts | 34 647 865.00 | | 34 647 865.00 | 34 647 865.00 |
BZ Other receivables | 390 568.00 | | 390 568.00 | 390 568.00 |
CD Marketable securities | 107 467 331.00 | | 107 467 331.00 | 107 467 331.00 |
CF Cash and cash equivalents | 4 138 489.00 | | 4 138 489.00 | 4 138 489.00 |
CH Prepaid expenses | 1 897 621.00 | | 1 897 621.00 | 1 897 621.00 |
CJ TOTAL (II) | 148 704 444.00 | | 148 704 444.00 | 148 704 444.00 |
CO Grand total (0 to V) | 153 300 551.00 | 1 721 312.00 | 151 579 239.00 | 153 300 551.00 |
CX Development or Research and Development Expenses | 1 033 413.00 | 797 487.00 | 235 926.00 | 1 033 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 397 314.00 | 103 086.00 | | 397 314.00 |
232 Total operating income excluding VAT | 228 592 659.00 | 238 107 896.00 | | 228 592 659.00 |
242 Other external expenses | 77 659 122.00 | 81 612 526.00 | | 77 659 122.00 |
244 Taxes, duties and similar payments | 8 098 914.00 | 7 435 452.00 | | 8 098 914.00 |
250 Staff compensation | 21 677 091.00 | 20 961 889.00 | | 21 677 091.00 |
252 Social security contributions | 10 039 809.00 | 7 708 331.00 | | 10 039 809.00 |
262 Other expenses | 11 673.00 | 181 340.00 | | 11 673.00 |
270 Operating profit | 110 770 558.00 | 119 913 499.00 | | 110 770 558.00 |
280 Financial income | 211 071.00 | 198 355.00 | | 211 071.00 |
290 Exceptional income | 28 141 136.00 | 2 542 051.00 | | 28 141 136.00 |
294 Financial expenses | 34 778.00 | 154 460.00 | | 34 778.00 |
300 Exceptional expenses | 2 414 853.00 | 22 046 204.00 | | 2 414 853.00 |
306 Income tax's | 41 540 838.00 | 40 729 002.00 | | 41 540 838.00 |
310 Profit or loss | 89 774 411.00 | 58 446 730.00 | | 89 774 411.00 |
DA Share or individual capital | 1 508 488.00 | 1 500 000.00 | | 1 508 488.00 |
DB Share, merger, contribution premiums, etc. | 4 987 248.00 | 12 428.00 | | 4 987 248.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -10 978 971.00 | -13 240 992.00 | | -10 978 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 774 411.00 | 58 446 730.00 | | 89 774 411.00 |
DL TOTAL (I) | 85 441 176.00 | 46 868 166.00 | | 85 441 176.00 |
DP Provisions for Risks | 150 000.00 | 19 982 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 19 982 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 280.00 | | |
DW Advances and down payments received on current orders | | 11 294.00 | | |
DX Trade payables and related accounts | 26 685 291.00 | 26 912 880.00 | | 26 685 291.00 |
DY Tax and social security liabilities | 10 943 301.00 | 4 464 717.00 | | 10 943 301.00 |
EA Other liabilities | 237 275.00 | 13 179 579.00 | | 237 275.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 65 988 063.00 | 66 897 503.00 | | 65 988 063.00 |
EE Grand total (I to V) | 151 579 239.00 | 133 747 669.00 | | 151 579 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 309 438 102.00 | |
FW Other purchases and external expenses | | | -145 606 783.00 | |
FX Taxes, duties, and similar payments | | | -5 159 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 651 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 101 852 210.00 | 50 823 793.00 | | 101 852 210.00 |
| |
| 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 | 4 143 115.00 | | | 4 143 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 503.00 | |
I4 DECREASES Grand Total | | | 4 596 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 967.00 | | | 870 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 293.00 | | | 1 771 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 855.00 | | | 1 490 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 033.00 | 335 492.00 | 97 213.00 | 1 483 033.00 |
PE DEPRECIATION Total including other intangible assets | 771 035.00 | 75 583.00 | 49 132.00 | 771 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 998.00 | 259 909.00 | 48 082.00 | 711 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 992 513.00 | 8 622 421.00 | |
5Z Total provisions for risks and expenses | 19 982 000.00 | | 332 000.00 | 19 982 000.00 |
7B Total provisions for depreciation | 131 122.00 | | 131 122.00 | 131 122.00 |
7C Grand total | 20 113 122.00 | 992 513.00 | 28 585 543.00 | 20 113 122.00 |
UE of which provisions and reversals: - Operating | | | 332 000.00 | |
UG - Financial | | | 131 122.00 | |
UJ - Exceptional | | 992 513.00 | 28 122 421.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 685 291.00 | 26 685 291.00 | | 26 685 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 275.00 | 237 275.00 | | 237 275.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 116 280.00 | | | 116 280.00 |
VS Prepaid expenses | 1 897 621.00 | | | 1 897 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 408 026.00 | 36 938 523.00 | 469 503.00 | 37 408 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 988 063.00 | 65 988 063.00 | | 65 988 063.00 |
