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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 | 19 726 732.00 | 15 270 679.00 | 4 456 053.00 | 19 726 732.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 18 770 073.00 | | 18 770 073.00 | 18 770 073.00 |
AR Technical installations, industrial equipment and tools | 211 995.00 | 186 335.00 | 25 660.00 | 211 995.00 |
AT Other tangible assets | 34 290 652.00 | 24 555 000.00 | 9 735 651.00 | 34 290 652.00 |
AV Fixed assets in progress | 1 032 661.00 | | 1 032 661.00 | 1 032 661.00 |
AX Advances and down payments | 49 937.00 | | 49 937.00 | 49 937.00 |
BB Receivables related to investments | 9 027 960.00 | 762 165.00 | 8 265 795.00 | 9 027 960.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 15 734.00 | | 15 734.00 | 15 734.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 449 538 716.00 | 64 702 214.00 | 384 836 502.00 | 449 538 716.00 |
BT Goods | 3 254 033.00 | 357 943.00 | 2 896 090.00 | 3 254 033.00 |
BV Advances and down payments on orders | 66 876.00 | | 66 876.00 | 66 876.00 |
BX Customers and related accounts | 76 995 651.00 | 3 134 013.00 | 73 861 637.00 | 76 995 651.00 |
BZ Other receivables | 212 433 067.00 | | 212 433 067.00 | 212 433 067.00 |
CF Cash and cash equivalents | 345 678.00 | | 345 678.00 | 345 678.00 |
CH Prepaid expenses | 2 757 816.00 | | 2 757 816.00 | 2 757 816.00 |
CJ TOTAL (II) | 295 853 124.00 | 3 491 956.00 | 292 361 167.00 | 295 853 124.00 |
CO Grand total (0 to V) | 745 391 840.00 | 68 194 170.00 | 677 197 669.00 | 745 391 840.00 |
CU Other investments | 317 419 738.00 | 23 928 034.00 | 293 491 704.00 | 317 419 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 332 470.00 | | | 32 332 470.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | | | 13 530 554.00 |
DD Legal reserve (1) | 3 233 247.00 | | | 3 233 247.00 |
DF Regulated reserves (1) | 25 891.00 | | | 25 891.00 |
DG Other reserves | 228 237 012.00 | | | 228 237 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 013 296.00 | | | 73 013 296.00 |
DK Regulated provisions | 19 222 346.00 | | | 19 222 346.00 |
DL TOTAL (I) | 369 594 819.00 | | | 369 594 819.00 |
DP Provisions for Risks | 387 742.00 | | | 387 742.00 |
DR TOTAL (IV) | 387 742.00 | | | 387 742.00 |
DU Loans and Debts from Credit Institutions (3) | 268 520 004.00 | | | 268 520 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 917.00 | | | 3 561 917.00 |
DX Trade payables and related accounts | 20 733 269.00 | | | 20 733 269.00 |
DY Tax and social security liabilities | 9 365 001.00 | | | 9 365 001.00 |
DZ Fixed asset liabilities and related accounts | 4 858 938.00 | | | 4 858 938.00 |
EA Other liabilities | 175 976.00 | | | 175 976.00 |
EC TOTAL (IV) | 307 215 107.00 | | | 307 215 107.00 |
EE Grand total (I to V) | 677 197 669.00 | | | 677 197 669.00 |
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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 | 20 975 673.00 | 1 667 335.00 | 22 643 009.00 | 20 975 673.00 |
FG Production sold - services | 143 777 912.00 | 2 107 600.00 | 145 885 512.00 | 143 777 912.00 |
FJ Net sales | 164 753 586.00 | 3 774 936.00 | 168 528 522.00 | 164 753 586.00 |
FN Capitalized production | | | 1 389 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 137.00 | |
FQ Other income | | | 25 037 054.00 | |
FR Total operating income (I) | | | 198 032 477.00 | |
FS Purchases of goods (including customs duties) | | | 19 399 178.00 | |
FT Inventory change (goods) | | | -130 353.00 | |
FW Other purchases and external expenses | | | 88 621 801.00 | |
FX Taxes, duties, and similar payments | | | 2 134 359.00 | |
FY Salaries and Wages | | | 14 060 738.00 | |
FZ Social Security Contributions | | | 5 430 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 290.00 | |
GE Other Expenses | | | 3 243 547.00 | |
GF Total Operating Expenses (II) | | | 139 129 017.00 | |
GG - OPERATING RESULT (I - II) | | | 58 903 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 604.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 2 032 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 017 752.00 | |
GO Net income from sales of marketable securities | | | 33 100.00 | |
GP Total financial income (V) | | | 12 543 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 521 258.00 | |
GR Interest and similar expenses | | | 8 098 315.00 | |
GS Negative differences of foreign exchange | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 12 619 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 827 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 102 215.00 | | | 102 215.00 |
HD Total exceptional income (VII) | 33 296 342.00 | | | 33 296 342.00 |
HE Exceptional expenses on management operations | 79 548.00 | | | 79 548.00 |
HF Exceptional expenses on capital transactions | 459 862.00 | | | 459 862.00 |
HG Exceptional depreciation and provisions | 11 351 010.00 | | | 11 351 010.00 |
HH Total exceptional expenses (VIII) | 11 890 422.00 | | | 11 890 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 405 919.00 | | | 21 405 919.00 |
HJ Employee participation in company results | 1 089 722.00 | | | 1 089 722.00 |
HK Income tax | 6 130 690.00 | | | 6 130 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 872 723.00 | | | 243 872 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 859 426.00 | | | 170 859 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 013 296.00 | | | 73 013 296.00 |
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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 | 407 774 775.00 | | 53 717 475.00 | 407 774 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 586 875.00 | 326 475 775.00 | |
I4 DECREASES Grand Total | 2 020 894.00 | 9 932 641.00 | 449 538 716.00 | 2 020 894.00 |
IO DECREASES Total including other intangible assets | 1 969 793.00 | 830 947.00 | 87 477 693.00 | 1 969 793.00 |
IY DECREASES Total Tangible Fixed Assets | 51 100.00 | 514 818.00 | 35 585 246.00 | 51 100.00 |
KD ACQUISITIONS Total including other intangible assets | 74 802 002.00 | | 15 476 432.00 | 74 802 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 531 921.00 | | 6 619 244.00 | 29 531 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 440 852.00 | | 31 621 798.00 | 303 440 852.00 |
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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 | 35 954 987.00 | 4 998 742.00 | 941 714.00 | 35 954 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 762 539.00 | 1 955 991.00 | 447 851.00 | 13 762 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192 448.00 | 3 042 751.00 | 493 863.00 | 22 192 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 278 063.00 | | 5 515 898.00 | 6 278 063.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 112 691.00 | 11 351 010.00 | 241 355.00 | 8 112 691.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 021 379.00 | 225 238.00 | 33 858 875.00 | 34 021 379.00 |
6N Inventories and work in progress | 312 368.00 | 357 943.00 | 312 368.00 | 312 368.00 |
6T Receivables | 3 821 532.00 | 807 459.00 | 1 494 978.00 | 3 821 532.00 |
7B Total provisions for depreciation | 34 340 541.00 | 5 666 713.00 | 11 825 098.00 | 34 340 541.00 |
7C Grand total | 76 474 612.00 | 17 242 962.00 | 45 925 329.00 | 76 474 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 370 693.00 | 2 714 419.00 | |
UG - Financial | | 4 521 258.00 | 10 017 752.00 | |
UJ - Exceptional | | 11 351 010.00 | 33 193 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 733 269.00 | 20 733 269.00 | | 20 733 269.00 |
8C Staff and Related Accounts | 3 106 208.00 | 3 106 208.00 | | 3 106 208.00 |
8D Social Security and Other Social Organizations | 2 128 018.00 | 2 128 018.00 | | 2 128 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 858 938.00 | 4 858 938.00 | | 4 858 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 976.00 | 175 976.00 | | 175 976.00 |
UL Receivables related to investments | 9 027 960.00 | | 9 027 960.00 | 9 027 960.00 |
UP Loans | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
UX Other trade receivables | 75 863 175.00 | 75 863 175.00 | | 75 863 175.00 |
UY Staff and related accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
VA Doubtful or disputed receivables | 1 132 476.00 | 1 132 476.00 | | 1 132 476.00 |
VB VAT | 2 572 496.00 | 2 572 496.00 | | 2 572 496.00 |
VC Group and associates | 201 205 360.00 | 201 205 360.00 | | 201 205 360.00 |
VG Loans with a maturity of up to one year at origin | 11 946 882.00 | 11 946 882.00 | | 11 946 882.00 |
VH Loans with a maturity of more than one year at origin | 256 573 121.00 | 42 714 833.00 | 213 858 288.00 | 256 573 121.00 |
VI Group and Associates | 3 561 917.00 | 3 561 917.00 | | 3 561 917.00 |
VM Income taxes | 8 086 855.00 | 8 086 855.00 | | 8 086 855.00 |
VP Miscellaneous | 293 988.00 | 293 988.00 | | 293 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 639.00 | 81 639.00 | | 81 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 250.00 | 246 250.00 | | 246 250.00 |
VS Prepaid expenses | 2 757 816.00 | 2 757 816.00 | | 2 757 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 242 137.00 | 292 202 269.00 | 9 039 868.00 | 301 242 137.00 |
VW VAT | 4 049 135.00 | 4 049 135.00 | | 4 049 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 215 107.00 | 93 356 819.00 | 213 858 288.00 | 307 215 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 416.00 | | | 416.00 |
