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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 | 24 128 976.00 | 21 677 794.00 | 2 451 182.00 | 24 128 976.00 |
AH Goodwill | 290 574 545.00 | 38 413 854.00 | 252 160 690.00 | 290 574 545.00 |
AJ Other Intangible Assets | 810 959.00 | 15 467.00 | 795 491.00 | 810 959.00 |
AN Land | 192 269.00 | | 192 269.00 | 192 269.00 |
AP Buildings | 3 355 403.00 | 2 534 233.00 | 821 170.00 | 3 355 403.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 35 686.00 | 526.00 | 36 212.00 |
AT Other tangible assets | 43 110 927.00 | 35 334 815.00 | 7 776 113.00 | 43 110 927.00 |
AV Fixed assets in progress | 327 535.00 | | 327 535.00 | 327 535.00 |
AX Advances and down payments | 10 530.00 | | 10 530.00 | 10 530.00 |
BB Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
BD Other fixed assets | 201 281.00 | 91 135.00 | 110 146.00 | 201 281.00 |
BF Loans | 124 693.00 | 31 421.00 | 93 272.00 | 124 693.00 |
BH Other financial assets | 46 498 587.00 | 988 336.00 | 45 510 251.00 | 46 498 587.00 |
BJ TOTAL (I) | 492 615 800.00 | 102 061 030.00 | 390 554 771.00 | 492 615 800.00 |
BX Customers and related accounts | 15 181 571.00 | 769 701.00 | 14 411 870.00 | 15 181 571.00 |
BZ Other receivables | 460 802 370.00 | | 460 802 370.00 | 460 802 370.00 |
CF Cash and cash equivalents | 740 163.00 | | 740 163.00 | 740 163.00 |
CH Prepaid expenses | 1 263 845.00 | | 1 263 845.00 | 1 263 845.00 |
CJ TOTAL (II) | 477 987 949.00 | 769 701.00 | 477 218 248.00 | 477 987 949.00 |
CO Grand total (0 to V) | 970 603 749.00 | 102 830 731.00 | 867 773 019.00 | 970 603 749.00 |
CU Other investments | 83 238 140.00 | 2 938 288.00 | 80 299 852.00 | 83 238 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 388 000.00 | 219 388 000.00 | | 219 388 000.00 |
DD Legal reserve (1) | 821 755.00 | 821 755.00 | | 821 755.00 |
DH Retained earnings | -34 282 645.00 | -56 618 865.00 | | -34 282 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 040 229.00 | 22 336 222.00 | | 26 040 229.00 |
DL TOTAL (I) | 211 967 340.00 | 185 927 112.00 | | 211 967 340.00 |
DP Provisions for Risks | 11 400 326.00 | 13 226 087.00 | | 11 400 326.00 |
DQ Provisions for Expenses | 8 162 795.00 | 10 750 455.00 | | 8 162 795.00 |
DR TOTAL (IV) | 19 563 121.00 | 23 976 542.00 | | 19 563 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 951.00 | 3 715 488.00 | | 1 711 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 30 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 9 213 253.00 | 6 919 990.00 | | 9 213 253.00 |
DY Tax and social security liabilities | 37 226 776.00 | 34 650 030.00 | | 37 226 776.00 |
DZ Fixed asset liabilities and related accounts | 42 909.00 | 89 086.00 | | 42 909.00 |
EA Other liabilities | 587 345 904.00 | 572 676 632.00 | | 587 345 904.00 |
EB Prepaid income (2) | 671 388.00 | 788 990.00 | | 671 388.00 |
EC TOTAL (IV) | 636 242 558.00 | 618 870 594.00 | | 636 242 558.00 |
EE Grand total (I to V) | 867 773 019.00 | 828 774 248.00 | | 867 773 019.00 |
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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 | 214 456 217.00 | | 214 456 217.00 | 214 456 217.00 |
FJ Net sales | 214 456 217.00 | | 214 456 217.00 | 214 456 217.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119 593.00 | |
FQ Other income | | | 58 894.00 | |
FR Total operating income (I) | | | 225 644 849.00 | |
FU Purchases of raw materials and other supplies | | | 230 058.00 | |
FW Other purchases and external expenses | | | 61 877 293.00 | |
FX Taxes, duties, and similar payments | | | 7 957 332.00 | |
FY Salaries and Wages | | | 91 484 210.00 | |
FZ Social Security Contributions | | | 45 424 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 779.00 | |
GB Operating Expenses - Provisions | | | 76 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 374 125.00 | |
GE Other Expenses | | | 2 809 199.00 | |
GF Total Operating Expenses (II) | | | 217 753 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 090 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 746 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 416 865.00 | |
GP Total financial income (V) | | | 28 254 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 654.00 | |
GR Interest and similar expenses | | | 2 055 291.00 | |
GU Total financial expenses (VI) | | | 2 381 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 872 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 763 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 545.00 | 234.00 | | 369 545.00 |
HB Exceptional income from capital transactions | 6 409 497.00 | 458 949.00 | | 6 409 497.00 |
HC Reversals of provisions and transfers of expenses | 4 148 016.00 | 1 268 919.00 | | 4 148 016.00 |
HD Total exceptional income (VII) | 10 927 058.00 | 1 728 103.00 | | 10 927 058.00 |
HE Exceptional expenses on management operations | 10 299.00 | 6 411.00 | | 10 299.00 |
HF Exceptional expenses on capital transactions | 16 089 898.00 | 1 247 966.00 | | 16 089 898.00 |
HG Exceptional depreciation and provisions | 102 855.00 | 104 236.00 | | 102 855.00 |
HH Total exceptional expenses (VIII) | 16 203 051.00 | 1 358 613.00 | | 16 203 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275 994.00 | 369 490.00 | | -5 275 994.00 |
HJ Employee participation in company results | 2 132 845.00 | 1 445 333.00 | | 2 132 845.00 |
HK Income tax | 314 501.00 | 212 220.00 | | 314 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 825 973.00 | 253 527 187.00 | | 264 825 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 785 744.00 | 231 190 965.00 | | 238 785 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 040 229.00 | 22 336 222.00 | | 26 040 229.00 |
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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 | 501 944 538.00 | | 12 750 035.00 | 501 944 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 625 049.00 | 130 068 447.00 | |
I4 DECREASES Grand Total | 532 000.00 | 21 546 773.00 | 492 615 800.00 | 532 000.00 |
IO DECREASES Total including other intangible assets | | 4 284 084.00 | 315 514 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 000.00 | 2 637 640.00 | 47 032 875.00 | 532 000.00 |
KD ACQUISITIONS Total including other intangible assets | 315 768 587.00 | | 4 029 975.00 | 315 768 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 403 242.00 | | 2 799 273.00 | 47 403 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 772 709.00 | | 5 920 786.00 | 138 772 709.00 |
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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 | 58 290 316.00 | 4 071 235.00 | 2 704 254.00 | 58 290 316.00 |
PE DEPRECIATION Total including other intangible assets | 20 486 647.00 | 1 411 005.00 | 82 005.00 | 20 486 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803 669.00 | 2 660 230.00 | 2 622 249.00 | 37 803 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 950 338.00 | 326 654.00 | 2 166 100.00 | 2 950 338.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 976 542.00 | 3 874 860.00 | 8 288 281.00 | 23 976 542.00 |
6A on fixed assets – intangible | 42 421 050.00 | 15 500.00 | 4 145 081.00 | 42 421 050.00 |
6E on fixed assets – tangible | 64 685.00 | 60 844.00 | 62 445.00 | 64 685.00 |
6T Receivables | 750 675.00 | 94 947.00 | 75 921.00 | 750 675.00 |
7B Total provisions for depreciation | 70 375 800.00 | 497 945.00 | 27 700 312.00 | 70 375 800.00 |
7C Grand total | 94 352 342.00 | 4 372 805.00 | 35 988 593.00 | 94 352 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 015 142.00 | 8 423 842.00 | |
UG - Financial | | 326 654.00 | 23 416 865.00 | |
UJ - Exceptional | | 8 000.00 | 4 147 885.00 | |
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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 | 30 377.00 | 30 377.00 | | 30 377.00 |
8B Suppliers and Related Accounts | 9 213 253.00 | 9 213 253.00 | | 9 213 253.00 |
8C Staff and Related Accounts | 19 192 403.00 | 19 192 403.00 | | 19 192 403.00 |
8D Social Security and Other Social Organizations | 9 880 037.00 | 9 880 037.00 | | 9 880 037.00 |
8E Income Taxes | 110 900.00 | 110 900.00 | | 110 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 898 830.00 | 454 898 830.00 | | 454 898 830.00 |
8L Deferred income | 671 388.00 | 671 388.00 | | 671 388.00 |
UL Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
UP Loans | 124 693.00 | | 124 693.00 | 124 693.00 |
UT Other financial assets | 46 498 587.00 | 46 498 587.00 | | 46 498 587.00 |
UX Other trade receivables | 14 937 350.00 | 14 937 350.00 | | 14 937 350.00 |
UY Staff and related accounts | 225 502.00 | 225 502.00 | | 225 502.00 |
UZ Social Security, other social security organizations | 141 975.00 | 141 975.00 | | 141 975.00 |
VA Doubtful or disputed receivables | 244 221.00 | 244 221.00 | | 244 221.00 |
VB VAT | 935 431.00 | 935 431.00 | | 935 431.00 |
VC Group and associates | 2 791 927.00 | 2 791 927.00 | | 2 791 927.00 |
VG Loans with a maturity of up to one year at origin | 1 711 951.00 | 1 711 951.00 | | 1 711 951.00 |
VI Group and Associates | 132 447 074.00 | 132 447 074.00 | | 132 447 074.00 |
VN Other taxes, similar payments | 10 571.00 | 10 571.00 | | 10 571.00 |
VP Miscellaneous | 3 293 387.00 | 3 293 387.00 | | 3 293 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974 913.00 | 2 974 913.00 | | 2 974 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 403 577.00 | 453 403 577.00 | | 453 403 577.00 |
VS Prepaid expenses | 1 263 845.00 | 1 263 845.00 | | 1 263 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 876 812.00 | 523 746 374.00 | 130 438.00 | 523 876 812.00 |
VW VAT | 5 068 523.00 | 5 068 523.00 | | 5 068 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 242 558.00 | 636 242 558.00 | | 636 242 558.00 |
