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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 76 499 228.00 | 65 959 676.00 | 10 539 552.00 | 76 499 228.00 |
AT Other tangible assets | 72 837.00 | 47 796.00 | 25 041.00 | 72 837.00 |
BB Receivables related to investments | 46 088 622.00 | 31 090 612.00 | 14 998 010.00 | 46 088 622.00 |
BD Other fixed assets | 1 249 774.00 | 201 385.00 | 1 048 389.00 | 1 249 774.00 |
BF Loans | 14 593 795.00 | 1 930 482.00 | 12 663 313.00 | 14 593 795.00 |
BH Other financial assets | 1 898 846.00 | | 1 898 846.00 | 1 898 846.00 |
BJ TOTAL (I) | 160 614 295.00 | 110 539 179.00 | 50 075 116.00 | 160 614 295.00 |
BX Customers and related accounts | 149 683 676.00 | 44 426 697.00 | 105 256 979.00 | 149 683 676.00 |
BZ Other receivables | 21 227 570.00 | 367 429.00 | 20 860 141.00 | 21 227 570.00 |
CF Cash and cash equivalents | 421 587.00 | | 421 587.00 | 421 587.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 171 343 608.00 | 44 794 126.00 | 126 549 482.00 | 171 343 608.00 |
CO Grand total (0 to V) | 331 957 903.00 | 155 333 305.00 | 176 624 598.00 | 331 957 903.00 |
CP Shares due in less than one year | 25 679 489.00 | | | 25 679 489.00 |
CU Other investments | 20 211 193.00 | 11 309 228.00 | 8 901 965.00 | 20 211 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | 5 313 527.00 | 5 279 830.00 | | 5 313 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106 971.00 | 3 333 697.00 | | 6 106 971.00 |
DK Regulated provisions | 485 721.00 | 532 128.00 | | 485 721.00 |
DL TOTAL (I) | 14 930 704.00 | 12 170 138.00 | | 14 930 704.00 |
DP Provisions for Risks | 803 163.00 | | | 803 163.00 |
DQ Provisions for Expenses | 3 983 500.00 | 2 707 600.00 | | 3 983 500.00 |
DR TOTAL (IV) | 4 786 663.00 | 2 707 600.00 | | 4 786 663.00 |
DU Loans and Debts from Credit Institutions (3) | 53 207.00 | 437 141.00 | | 53 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 913.00 | 27 064 534.00 | | 2 399 913.00 |
DX Trade payables and related accounts | 9 377 333.00 | 10 998 765.00 | | 9 377 333.00 |
DY Tax and social security liabilities | 2 842 247.00 | 2 233 942.00 | | 2 842 247.00 |
DZ Fixed asset liabilities and related accounts | 2 625 484.00 | 499 048.00 | | 2 625 484.00 |
EA Other liabilities | 139 609 046.00 | 126 002 016.00 | | 139 609 046.00 |
EC TOTAL (IV) | 156 907 231.00 | 167 235 446.00 | | 156 907 231.00 |
EE Grand total (I to V) | 176 624 598.00 | 182 113 184.00 | | 176 624 598.00 |
EG Accrued income and payables due within one year | 156 522 929.00 | | | 156 522 929.00 |
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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 | 1 468 012 041.00 | | 1 468 012 041.00 | 1 468 012 041.00 |
FG Production sold - services | 72 058 683.00 | | 72 058 683.00 | 72 058 683.00 |
FJ Net sales | 1 540 070 724.00 | | 1 540 070 724.00 | 1 540 070 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 636.00 | |
FR Total operating income (I) | | | 1 540 767 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 610 987.00 | |
FW Other purchases and external expenses | | | 45 918 696.00 | |
FX Taxes, duties, and similar payments | | | 783 944.00 | |
FY Salaries and Wages | | | 1 273 496.00 | |
FZ Social Security Contributions | | | 524 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 873 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 520 959 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 834.00 | |
GK Income from other securities and fixed asset receivables | | | 541 235.00 | |
GL Other interest and similar income | | | 2 437 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171 133.00 | |
GO Net income from sales of marketable securities | | | 51 845.00 | |
GP Total financial income (V) | | | 9 208 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 954 397.00 | |
GR Interest and similar expenses | | | 4 571 180.00 | |
GU Total financial expenses (VI) | | | 13 525 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 490 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -99 606.00 | 572 866.00 | | -99 606.00 |
HB Exceptional income from capital transactions | 11 323 688.00 | 5 411 192.00 | | 11 323 688.00 |
HC Reversals of provisions and transfers of expenses | 8 115 843.00 | 5 563 159.00 | | 8 115 843.00 |
HD Total exceptional income (VII) | 19 339 925.00 | 11 547 216.00 | | 19 339 925.00 |
HE Exceptional expenses on management operations | 12 054 674.00 | 10 330 511.00 | | 12 054 674.00 |
HF Exceptional expenses on capital transactions | 13 045 168.00 | 5 351 852.00 | | 13 045 168.00 |
HG Exceptional depreciation and provisions | 1 455 378.00 | 196 196.00 | | 1 455 378.00 |
HH Total exceptional expenses (VIII) | 26 555 220.00 | 15 878 560.00 | | 26 555 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215 295.00 | -4 331 343.00 | | -7 215 295.00 |
HJ Employee participation in company results | 46 959.00 | 71 516.00 | | 46 959.00 |
HK Income tax | 2 121 424.00 | 3 512 462.00 | | 2 121 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 316 138.00 | 1 546 328 426.00 | | 1 569 316 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 209 166.00 | 1 542 994 730.00 | | 1 563 209 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106 971.00 | 3 333 697.00 | | 6 106 971.00 |
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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 | 168 663 000.00 | | 19 954 000.00 | 168 663 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 588 000.00 | 84 042 000.00 | |
I4 DECREASES Grand Total | | 24 588 000.00 | 160 614 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 354 000.00 | | 3 560 000.00 | 76 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 236 000.00 | | 16 394 000.00 | 92 236 000.00 |
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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 | 58 571 000.00 | 9 957 000.00 | 2 520 000.00 | 58 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 529 000.00 | 9 951 000.00 | 2 520 000.00 | 58 529 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 6 000.00 | | 42 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 708 000.00 | 4 787 000.00 | 2 708 000.00 | 2 708 000.00 |
6T Receivables | 45 231 000.00 | 7 873 000.00 | 8 677 000.00 | 45 231 000.00 |
7B Total provisions for depreciation | 88 622 000.00 | 12 844 000.00 | 12 140 000.00 | 88 622 000.00 |
7C Grand total | 91 330 000.00 | 17 631 000.00 | 14 848 000.00 | 91 330 000.00 |
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 |
8B Suppliers and Related Accounts | 9 377 000.00 | 9 377 000.00 | | 9 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 609 000.00 | 139 609 000.00 | | 139 609 000.00 |
UL Receivables related to investments | 46 089 000.00 | 46 089 000.00 | | 46 089 000.00 |
UP Loans | 14 593 000.00 | 4 687 000.00 | | 14 593 000.00 |
UT Other financial assets | 1 899 000.00 | | | 1 899 000.00 |
UX Other trade receivables | 149 684 000.00 | | | 149 684 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VC Group and associates | 1 115 000.00 | | | 1 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544 000.00 | | | 17 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 492 000.00 | 221 687 000.00 | 11 805 000.00 | 233 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 907 000.00 | 156 523 000.00 | | 156 907 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
