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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 539.00 | 117 539.00 | | 117 539.00 |
AF Concessions, Patents and Similar Rights | 47 511 049.00 | 34 016 720.00 | 13 494 329.00 | 47 511 049.00 |
AH Goodwill | 152 256 273.00 | 34 302 817.00 | 117 953 456.00 | 152 256 273.00 |
AJ Other Intangible Assets | 437 576.00 | 430 053.00 | 7 523.00 | 437 576.00 |
AL Advances and down payments on intangible assets. | 6 483 114.00 | | 6 483 114.00 | 6 483 114.00 |
AN Land | 1 930 219.00 | 1 428 550.00 | 501 669.00 | 1 930 219.00 |
AP Buildings | 41 178 283.00 | 29 308 021.00 | 11 870 262.00 | 41 178 283.00 |
AR Technical installations, industrial equipment and tools | 51 680 884.00 | 49 076 587.00 | 2 604 297.00 | 51 680 884.00 |
AT Other tangible assets | 230 194 620.00 | 177 234 147.00 | 52 960 473.00 | 230 194 620.00 |
AV Fixed assets in progress | 2 584 628.00 | | 2 584 628.00 | 2 584 628.00 |
BB Receivables related to investments | 1 349 402.00 | | 1 349 402.00 | 1 349 402.00 |
BD Other fixed assets | 482 978.00 | | 482 978.00 | 482 978.00 |
BF Loans | 21 292 290.00 | 19 970 000.00 | 1 322 290.00 | 21 292 290.00 |
BH Other financial assets | 13 089 891.00 | | 13 089 891.00 | 13 089 891.00 |
BJ TOTAL (I) | 858 703 862.00 | 347 384 436.00 | 511 319 426.00 | 858 703 862.00 |
BT Goods | 314 492 125.00 | 3 478 267.00 | 311 013 858.00 | 314 492 125.00 |
BV Advances and down payments on orders | 593 110.00 | | 593 110.00 | 593 110.00 |
BX Customers and related accounts | 38 470 177.00 | 2 023 101.00 | 36 447 077.00 | 38 470 177.00 |
BZ Other receivables | 67 118 402.00 | 639 742.00 | 66 478 660.00 | 67 118 402.00 |
CF Cash and cash equivalents | 34 482 311.00 | | 34 482 311.00 | 34 482 311.00 |
CH Prepaid expenses | 5 231 489.00 | | 5 231 489.00 | 5 231 489.00 |
CJ TOTAL (II) | 460 387 614.00 | 6 141 109.00 | 454 246 504.00 | 460 387 614.00 |
CN Currency translation adjustments (V) | 1 697.00 | | 1 697.00 | 1 697.00 |
CO Grand total (0 to V) | 1 322 387 485.00 | 353 525 546.00 | 968 861 940.00 | 1 322 387 485.00 |
CR Shares due in more than one year | 3 260 603.00 | | | 3 260 603.00 |
CU Other investments | 288 115 117.00 | 1 500 000.00 | 286 615 117.00 | 288 115 117.00 |
CW Deferred expenses or loan issuance costs | 3 294 313.00 | | 3 294 313.00 | 3 294 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 772 276.00 | | | 131 772 276.00 |
DB Share, merger, contribution premiums, etc. | 54 215 742.00 | | | 54 215 742.00 |
DD Legal reserve (1) | 3 067 991.00 | | | 3 067 991.00 |
DH Retained earnings | 15 473 708.00 | | | 15 473 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756 515.00 | | | 37 756 515.00 |
DK Regulated provisions | 196 949.00 | | | 196 949.00 |
DL TOTAL (I) | 242 483 180.00 | | | 242 483 180.00 |
DP Provisions for Risks | 17 582 479.00 | | | 17 582 479.00 |
DQ Provisions for Expenses | 24 030 428.00 | | | 24 030 428.00 |
DR TOTAL (IV) | 41 612 907.00 | | | 41 612 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 832.00 | | | 3 151 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 915 105.00 | | | 240 915 105.00 |
DX Trade payables and related accounts | 237 692 664.00 | | | 237 692 664.00 |
DY Tax and social security liabilities | 65 668 673.00 | | | 65 668 673.00 |
DZ Fixed asset liabilities and related accounts | 6 979 419.00 | | | 6 979 419.00 |
EA Other liabilities | 109 477 249.00 | | | 109 477 249.00 |
EB Prepaid income (2) | 20 880 911.00 | | | 20 880 911.00 |
EC TOTAL (IV) | 684 765 853.00 | | | 684 765 853.00 |
EE Grand total (I to V) | 968 861 940.00 | | | 968 861 940.00 |
EG Accrued income and payables due within one year | 598 390 887.00 | | | 598 390 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332 028.00 | | | 1 332 028.00 |
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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 | 1 369 813 360.00 | | 1 369 813 360.00 | 1 369 813 360.00 |
FG Production sold - services | 164 705 906.00 | | 164 705 906.00 | 164 705 906.00 |
FJ Net sales | 1 534 519 266.00 | | 1 534 519 266.00 | 1 534 519 266.00 |
FN Capitalized production | | | 1 485 582.00 | |
FO Operating subsidies | | | 191 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829 628.00 | |
FQ Other income | | | 568 191.00 | |
FR Total operating income (I) | | | 1 558 593 791.00 | |
FS Purchases of goods (including customs duties) | | | 941 250 900.00 | |
FT Inventory change (goods) | | | -23 396 457.00 | |
FW Other purchases and external expenses | | | 320 178 792.00 | |
FX Taxes, duties, and similar payments | | | 28 137 517.00 | |
FY Salaries and Wages | | | 167 354 544.00 | |
FZ Social Security Contributions | | | 64 106 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 144 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 959 702.00 | |
GE Other Expenses | | | 7 187 288.00 | |
GF Total Operating Expenses (II) | | | 1 570 485 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 891 703.00 | |
GK Income from other securities and fixed asset receivables | | | 227 611.00 | |
GL Other interest and similar income | | | 11 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 101 228.00 | |
GN Positive exchange differences | | | 577 694.00 | |
GO Net income from sales of marketable securities | | | 5 084.00 | |
GP Total financial income (V) | | | 88 923 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 835 028.00 | |
GR Interest and similar expenses | | | 8 571 879.00 | |
GS Negative differences of foreign exchange | | | 4 803 594.00 | |
GT Net expenses on sales of marketable securities | | | 366.00 | |
GU Total financial expenses (VI) | | | 37 210 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 712 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 820 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968 421.00 | | | 9 968 421.00 |
HB Exceptional income from capital transactions | 536 954.00 | | | 536 954.00 |
HC Reversals of provisions and transfers of expenses | 567 610.00 | | | 567 610.00 |
HD Total exceptional income (VII) | 1 104 564.00 | | | 1 104 564.00 |
HE Exceptional expenses on management operations | 585 674.00 | | | 585 674.00 |
HF Exceptional expenses on capital transactions | 925 553.00 | | | 925 553.00 |
HG Exceptional depreciation and provisions | 30 272.00 | | | 30 272.00 |
HH Total exceptional expenses (VIII) | 1 541 499.00 | | | 1 541 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 935.00 | | | -436 935.00 |
HJ Employee participation in company results | 1 629 036.00 | | | 1 629 036.00 |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 621 908.00 | | | 1 648 621 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 865 393.00 | | | 1 610 865 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756 515.00 | | | 37 756 515.00 |
HP References: Equipment leasing | 108 588.00 | | | 108 588.00 |
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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 | 781 484 066.00 | | 96 508 576.00 | 781 484 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 539.00 | | | 117 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 187 383.00 | 324 329 677.00 | |
I4 DECREASES Grand Total | 17 008 562.00 | 2 280 216.00 | 858 703 862.00 | 17 008 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 539.00 | |
IO DECREASES Total including other intangible assets | 10 646 657.00 | 209 909.00 | 206 688 012.00 | 10 646 657.00 |
IY DECREASES Total Tangible Fixed Assets | 6 361 905.00 | 882 924.00 | 327 568 634.00 | 6 361 905.00 |
KD ACQUISITIONS Total including other intangible assets | 196 520 823.00 | | 21 023 755.00 | 196 520 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 193 506.00 | | 20 619 958.00 | 314 193 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 652 197.00 | | 54 864 863.00 | 270 652 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 361 905.00 | | | 6 361 905.00 |
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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 | 266 395 493.00 | 26 356 951.00 | 378 299.00 | 266 395 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 052.00 | 487.00 | | 117 052.00 |
PE DEPRECIATION Total including other intangible assets | 28 758 093.00 | 6 456 791.00 | 5 585.00 | 28 758 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 520 347.00 | 19 899 673.00 | 372 714.00 | 237 520 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 729.00 | 19 970 000.00 | 23 729.00 | 23 729.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 186.00 | | 162 237.00 | 359 186.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 069 802.00 | 5 265 900.00 | 6 810 595.00 | 5 069 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 640 351.00 | 9 804 970.00 | 11 832 414.00 | 43 640 351.00 |
6A on fixed assets – intangible | 8 638 381.00 | 24 901 910.00 | | 8 638 381.00 |
6N Inventories and work in progress | 2 797 487.00 | 3 478 267.00 | 2 797 487.00 | 2 797 487.00 |
6T Receivables | 1 945 740.00 | 926 243.00 | 848 882.00 | 1 945 740.00 |
6X Other provisions for depreciation | 380 201.00 | 259 541.00 | | 380 201.00 |
7B Total provisions for depreciation | 98 641 529.00 | 51 035 961.00 | 88 526 089.00 | 98 641 529.00 |
7C Grand total | 142 641 065.00 | 60 840 931.00 | 100 520 740.00 | 142 641 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 103 991.00 | 11 861 206.00 | |
UG - Financial | | 23 835 028.00 | 88 101 228.00 | |
UJ - Exceptional | | 3 745.00 | 560 965.00 | |
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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 | 83 223 134.00 | | 83 223 134.00 | 83 223 134.00 |
8B Suppliers and Related Accounts | 237 692 664.00 | 237 692 664.00 | | 237 692 664.00 |
8C Staff and Related Accounts | 25 765 613.00 | 25 765 613.00 | | 25 765 613.00 |
8D Social Security and Other Social Organizations | 21 728 142.00 | 21 728 142.00 | | 21 728 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 979 419.00 | 6 979 419.00 | | 6 979 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 477 249.00 | 109 477 249.00 | | 109 477 249.00 |
8L Deferred income | 20 880 911.00 | 20 880 911.00 | | 20 880 911.00 |
UL Receivables related to investments | 1 349 402.00 | | | 1 349 402.00 |
UP Loans | 21 292 290.00 | | | 21 292 290.00 |
UT Other financial assets | 13 089 891.00 | | | 13 089 891.00 |
UX Other trade receivables | 35 209 574.00 | | | 35 209 574.00 |
UY Staff and related accounts | 227 403.00 | | | 227 403.00 |
UZ Social Security, other social security organizations | 1 704 995.00 | | | 1 704 995.00 |
VA Doubtful or disputed receivables | 3 260 603.00 | | | 3 260 603.00 |
VB VAT | 14 031 607.00 | | | 14 031 607.00 |
VC Group and associates | 5 882 637.00 | | | 5 882 637.00 |
VH Loans with a maturity of more than one year at origin | 3 151 832.00 | | 3 151 832.00 | 3 151 832.00 |
VI Group and Associates | 157 691 971.00 | 157 691 971.00 | | 157 691 971.00 |
VM Income taxes | 6 989.00 | | | 6 989.00 |
VN Other taxes, similar payments | 371 146.00 | | | 371 146.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509 188.00 | 9 509 188.00 | | 9 509 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 893 614.00 | | | 44 893 614.00 |
VS Prepaid expenses | 5 231 489.00 | | | 5 231 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 551 650.00 | 107 559 465.00 | 38 992 185.00 | 146 551 650.00 |
VW VAT | 8 665 730.00 | 8 665 730.00 | | 8 665 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 765 853.00 | 598 390 887.00 | 86 374 966.00 | 684 765 853.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 137 517.00 | | | 28 137 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968 479.00 | | | 7 968 479.00 |
ST Other accounts | 121 535 670.00 | | | 121 535 670.00 |
XQ Rental, rental and co-ownership charges | 110 973 255.00 | | | 110 973 255.00 |
YP Average staff number | 4 989.00 | | | 4 989.00 |
YT Subcontracting | 68 916 569.00 | | | 68 916 569.00 |
YU External personnel | 9 315 059.00 | | | 9 315 059.00 |
YV Retrocessions of fees, commissions and brokerage | 1 469 761.00 | | | 1 469 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 137 517.00 | | | 28 137 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 178 792.00 | | | 320 178 792.00 |
