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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 33 864 732.00 | 20 529 253.00 | 13 335 479.00 | 33 864 732.00 |
AJ Other Intangible Assets | 25 481 125.00 | 22 225 423.00 | 3 255 701.00 | 25 481 125.00 |
AP Buildings | 39 275.00 | 12 334.00 | 26 941.00 | 39 275.00 |
AR Technical installations, industrial equipment and tools | 18 924 759.00 | 15 077 400.00 | 3 847 359.00 | 18 924 759.00 |
AT Other tangible assets | 27 692 267.00 | 22 619 997.00 | 5 072 269.00 | 27 692 267.00 |
AV Fixed assets in progress | 632 898.00 | | 632 898.00 | 632 898.00 |
AX Advances and down payments | 472 142.00 | | 472 142.00 | 472 142.00 |
BD Other fixed assets | 4 728.00 | 4 575.00 | 152.00 | 4 728.00 |
BF Loans | 173 118.00 | | 173 118.00 | 173 118.00 |
BH Other financial assets | 604 125.00 | 34 535.00 | 569 589.00 | 604 125.00 |
BJ TOTAL (I) | 125 466 189.00 | 81 936 703.00 | 43 529 486.00 | 125 466 189.00 |
BX Customers and related accounts | 103 693 695.00 | 2 905 601.00 | 100 788 094.00 | 103 693 695.00 |
BZ Other receivables | 153 445 966.00 | 40 690.00 | 153 405 276.00 | 153 445 966.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 72 054.00 | | 72 054.00 | 72 054.00 |
CH Prepaid expenses | 2 588 953.00 | | 2 588 953.00 | 2 588 953.00 |
CJ TOTAL (II) | 259 800 672.00 | 2 946 291.00 | 256 854 380.00 | 259 800 672.00 |
CO Grand total (0 to V) | 385 266 861.00 | 84 882 994.00 | 300 383 866.00 | 385 266 861.00 |
CU Other investments | 17 576 832.00 | 1 433 000.00 | 16 143 832.00 | 17 576 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 960.00 | 4 314 960.00 | | 4 314 960.00 |
DB Share, merger, contribution premiums, etc. | 18 524 902.00 | 18 524 902.00 | | 18 524 902.00 |
DD Legal reserve (1) | 431 496.00 | 431 496.00 | | 431 496.00 |
DF Regulated reserves (1) | 172 462.00 | 172 462.00 | | 172 462.00 |
DG Other reserves | 54 899.00 | 54 899.00 | | 54 899.00 |
DH Retained earnings | 64 711 855.00 | 53 508 034.00 | | 64 711 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 730 301.00 | 19 941 615.00 | | 20 730 301.00 |
DL TOTAL (I) | 108 940 877.00 | 96 948 370.00 | | 108 940 877.00 |
DP Provisions for Risks | 5 197 048.00 | 6 624 913.00 | | 5 197 048.00 |
DQ Provisions for Expenses | 15 916 749.00 | 14 252 659.00 | | 15 916 749.00 |
DR TOTAL (IV) | 21 113 797.00 | 20 877 572.00 | | 21 113 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 516.00 | 1 999 760.00 | | 2 925 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 347.00 | 247 347.00 | | 247 347.00 |
DX Trade payables and related accounts | 18 452 194.00 | 20 622 147.00 | | 18 452 194.00 |
DY Tax and social security liabilities | 134 289 462.00 | 132 170 187.00 | | 134 289 462.00 |
DZ Fixed asset liabilities and related accounts | 448 473.00 | 544 611.00 | | 448 473.00 |
EA Other liabilities | 4 327 115.00 | 5 211 991.00 | | 4 327 115.00 |
EB Prepaid income (2) | 9 639 082.00 | 11 151 882.00 | | 9 639 082.00 |
EC TOTAL (IV) | 170 329 191.00 | 171 947 927.00 | | 170 329 191.00 |
EE Grand total (I to V) | 300 383 866.00 | 289 773 870.00 | | 300 383 866.00 |
EG Accrued income and payables due within one year | 168 588 341.00 | 170 472 598.00 | | 168 588 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925 516.00 | 1 999 760.00 | | 2 925 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 200 239.00 | 3 429 748.00 | 541 629 988.00 | 538 200 239.00 |
FJ Net sales | 538 200 239.00 | 3 429 748.00 | 541 629 988.00 | 538 200 239.00 |
FN Capitalized production | | | 494 311.00 | |
FO Operating subsidies | | | 2 745 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185 043.00 | |
FQ Other income | | | 646 560.00 | |
FR Total operating income (I) | | | 562 700 931.00 | |
FW Other purchases and external expenses | | | 76 828 510.00 | |
FX Taxes, duties, and similar payments | | | 26 367 697.00 | |
FY Salaries and Wages | | | 323 917 887.00 | |
FZ Social Security Contributions | | | 97 012 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 289 856.00 | |
GE Other Expenses | | | 1 607 832.00 | |
GF Total Operating Expenses (II) | | | 538 123 708.00 | |
GG - OPERATING RESULT (I - II) | | | 24 577 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 800.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 156 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 675.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 365 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 535.00 | |
GR Interest and similar expenses | | | 11 680.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 391 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 551 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048 728.00 | 8 977 765.00 | | 10 048 728.00 |
HA Exceptional income from management transactions | 174 104.00 | 282 776.00 | | 174 104.00 |
HB Exceptional income from capital transactions | 135 909.00 | 34 943.00 | | 135 909.00 |
HD Total exceptional income (VII) | 310 014.00 | 317 720.00 | | 310 014.00 |
HE Exceptional expenses on management operations | 110 706.00 | 482 485.00 | | 110 706.00 |
HF Exceptional expenses on capital transactions | 180 440.00 | 67 178.00 | | 180 440.00 |
HH Total exceptional expenses (VIII) | 291 146.00 | 549 664.00 | | 291 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | -231 943.00 | | 18 867.00 |
HJ Employee participation in company results | 481 601.00 | 139 383.00 | | 481 601.00 |
HK Income tax | 3 358 104.00 | 2 715 654.00 | | 3 358 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 376 107.00 | 531 610 252.00 | | 563 376 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 645 805.00 | 511 668 636.00 | | 542 645 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 730 301.00 | 19 941 615.00 | | 20 730 301.00 |
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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 | 120 938 087.00 | | 6 429 162.00 | 120 938 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 954.00 | 18 358 805.00 | |
I4 DECREASES Grand Total | 467 480.00 | 1 433 579.00 | 125 466 189.00 | 467 480.00 |
IO DECREASES Total including other intangible assets | 102 236.00 | 127 562.00 | 59 346 041.00 | 102 236.00 |
IY DECREASES Total Tangible Fixed Assets | 365 244.00 | 1 071 063.00 | 47 761 344.00 | 365 244.00 |
KD ACQUISITIONS Total including other intangible assets | 58 708 432.00 | | 867 407.00 | 58 708 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 780 541.00 | | 5 417 110.00 | 43 780 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449 115.00 | | 144 644.00 | 18 449 115.00 |
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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 | 71 840 237.00 | 5 181 619.00 | 1 018 185.00 | 71 840 237.00 |
PE DEPRECIATION Total including other intangible assets | 37 028 321.00 | 1 267 904.00 | 2 286.00 | 37 028 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 811 916.00 | 3 913 715.00 | 1 015 899.00 | 34 811 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 262 520.00 | 225 360.00 | 96 760.00 | 262 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 877 572.00 | 4 289 856.00 | 4 053 631.00 | 20 877 572.00 |
6A on fixed assets – intangible | 4 460 920.00 | | | 4 460 920.00 |
6T Receivables | 3 056 346.00 | 2 905 601.00 | 3 056 346.00 | 3 056 346.00 |
6X Other provisions for depreciation | 54 426.00 | 12 603.00 | 26 338.00 | 54 426.00 |
7B Total provisions for depreciation | 8 673 944.00 | 3 297 740.00 | 3 092 361.00 | 8 673 944.00 |
7C Grand total | 29 551 516.00 | 7 587 596.00 | 7 145 991.00 | 29 551 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 208 061.00 | 7 136 315.00 | |
UG - Financial | | 379 536.00 | 9 676.00 | |
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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 | 247 347.00 | 242 972.00 | 4 375.00 | 247 347.00 |
8B Suppliers and Related Accounts | 18 452 194.00 | 18 452 194.00 | | 18 452 194.00 |
8C Staff and Related Accounts | 61 224 598.00 | 60 064 628.00 | 1 159 970.00 | 61 224 598.00 |
8D Social Security and Other Social Organizations | 47 430 603.00 | 46 854 098.00 | 576 505.00 | 47 430 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 473.00 | 448 473.00 | | 448 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299 124.00 | 4 299 124.00 | | 4 299 124.00 |
8L Deferred income | 9 639 082.00 | 9 639 082.00 | | 9 639 082.00 |
UP Loans | 173 118.00 | 110 614.00 | | 173 118.00 |
UT Other financial assets | 604 125.00 | | | 604 125.00 |
UX Other trade receivables | 101 917 086.00 | | | 101 917 086.00 |
UY Staff and related accounts | 133 338.00 | | | 133 338.00 |
UZ Social Security, other social security organizations | 491 146.00 | | | 491 146.00 |
VA Doubtful or disputed receivables | 1 776 610.00 | | | 1 776 610.00 |
VB VAT | 3 452 272.00 | | | 3 452 272.00 |
VC Group and associates | 145 693 213.00 | | | 145 693 213.00 |
VG Loans with a maturity of up to one year at origin | 2 925 516.00 | 2 925 516.00 | | 2 925 516.00 |
VI Group and Associates | 27 991.00 | 27 991.00 | | 27 991.00 |
VM Income taxes | 1 699 273.00 | | | 1 699 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 939.00 | 795 939.00 | | 795 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 724.00 | | | 1 976 724.00 |
VS Prepaid expenses | 2 588 953.00 | | | 2 588 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 505 859.00 | 217 671 316.00 | 42 834 543.00 | 260 505 859.00 |
VW VAT | 24 838 323.00 | 24 838 323.00 | | 24 838 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 329 192.00 | 168 588 342.00 | 1 740 850.00 | 170 329 192.00 |
