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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 | 659 094.00 | 658 419.00 | 675.00 | 659 094.00 |
AH Goodwill | 270 689 969.00 | | 270 689 969.00 | 270 689 969.00 |
AT Other tangible assets | 7 525 061.00 | 5 036 956.00 | 2 488 105.00 | 7 525 061.00 |
AV Fixed assets in progress | 21 896.00 | | 21 896.00 | 21 896.00 |
BF Loans | 17 001 628.00 | | 17 001 628.00 | 17 001 628.00 |
BH Other financial assets | 1 739 943.00 | | 1 739 943.00 | 1 739 943.00 |
BJ TOTAL (I) | 297 637 590.00 | 5 695 375.00 | 291 942 215.00 | 297 637 590.00 |
BV Advances and down payments on orders | 133 299.00 | | 133 299.00 | 133 299.00 |
BX Customers and related accounts | 100 866 939.00 | 386 058.00 | 100 480 881.00 | 100 866 939.00 |
BZ Other receivables | 72 971 425.00 | | 72 971 425.00 | 72 971 425.00 |
CF Cash and cash equivalents | 277 011.00 | | 277 011.00 | 277 011.00 |
CH Prepaid expenses | 163 000.00 | | 163 000.00 | 163 000.00 |
CJ TOTAL (II) | 174 411 673.00 | 386 058.00 | 174 025 616.00 | 174 411 673.00 |
CO Grand total (0 to V) | 472 049 263.00 | 6 081 433.00 | 465 967 831.00 | 472 049 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 006 250.00 | 155 006 250.00 | | 155 006 250.00 |
DB Share, merger, contribution premiums, etc. | 11 309.00 | 11 309.00 | | 11 309.00 |
DD Legal reserve (1) | 1 088 310.00 | | | 1 088 310.00 |
DH Retained earnings | 20 677 886.00 | -192 245.00 | | 20 677 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404 098.00 | 21 958 441.00 | | 25 404 098.00 |
DL TOTAL (I) | 202 187 853.00 | 176 783 755.00 | | 202 187 853.00 |
DP Provisions for Risks | 3 363 750.00 | 2 956 393.00 | | 3 363 750.00 |
DQ Provisions for Expenses | 3 691 303.00 | 2 909 512.00 | | 3 691 303.00 |
DR TOTAL (IV) | 7 055 053.00 | 5 865 905.00 | | 7 055 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68 630.00 | 104 537.00 | | 68 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 882.00 | 676 930.00 | | 491 882.00 |
DW Advances and down payments received on current orders | 8 336.00 | 9 178.00 | | 8 336.00 |
DX Trade payables and related accounts | 4 383 566.00 | 3 250 171.00 | | 4 383 566.00 |
DY Tax and social security liabilities | 96 497 101.00 | 93 853 597.00 | | 96 497 101.00 |
DZ Fixed asset liabilities and related accounts | 28 124.00 | 119 195.00 | | 28 124.00 |
EA Other liabilities | 155 247 286.00 | 220 716 286.00 | | 155 247 286.00 |
EB Prepaid income (2) | | 114 849.00 | | |
EC TOTAL (IV) | 256 724 925.00 | 318 844 744.00 | | 256 724 925.00 |
EE Grand total (I to V) | 465 967 831.00 | 501 494 405.00 | | 465 967 831.00 |
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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 | 541 332 671.00 | 516 769.00 | 541 849 440.00 | 541 332 671.00 |
FJ Net sales | 541 332 671.00 | 516 769.00 | 541 849 440.00 | 541 332 671.00 |
FO Operating subsidies | | | 129 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899 857.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 545 881 795.00 | |
FW Other purchases and external expenses | | | 48 139 478.00 | |
FX Taxes, duties, and similar payments | | | 15 881 216.00 | |
FY Salaries and Wages | | | 322 650 202.00 | |
FZ Social Security Contributions | | | 116 705 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955 548.00 | |
GE Other Expenses | | | 120 156.00 | |
GF Total Operating Expenses (II) | | | 506 635 988.00 | |
GG - OPERATING RESULT (I - II) | | | 39 245 807.00 | |
GL Other interest and similar income | | | 1 063 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 823.00 | |
GP Total financial income (V) | | | 1 065 844.00 | |
GR Interest and similar expenses | | | 4 357 593.00 | |
GU Total financial expenses (VI) | | | 4 357 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 954 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 352.00 | 583 524.00 | | 657 352.00 |
HB Exceptional income from capital transactions | | 5 404.00 | | |
HD Total exceptional income (VII) | 657 352.00 | 588 929.00 | | 657 352.00 |
HE Exceptional expenses on management operations | 21 022.00 | 82 819.00 | | 21 022.00 |
HF Exceptional expenses on capital transactions | 15 604.00 | 85 032.00 | | 15 604.00 |
HH Total exceptional expenses (VIII) | 36 626.00 | 167 851.00 | | 36 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 726.00 | 421 078.00 | | 620 726.00 |
HJ Employee participation in company results | 2 501 753.00 | 523 797.00 | | 2 501 753.00 |
HK Income tax | 8 668 933.00 | 4 894 370.00 | | 8 668 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 604 991.00 | 499 836 232.00 | | 547 604 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 200 893.00 | 477 877 791.00 | | 522 200 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404 098.00 | 21 958 441.00 | | 25 404 098.00 |
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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 | 295 853 732.00 | | 2 179 063.00 | 295 853 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 782.00 | 18 741 571.00 | |
I4 DECREASES Grand Total | 81 215.00 | 313 990.00 | 297 637 590.00 | 81 215.00 |
IO DECREASES Total including other intangible assets | | | 271 349 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 215.00 | 164 208.00 | 7 546 956.00 | 81 215.00 |
KD ACQUISITIONS Total including other intangible assets | 271 349 063.00 | | | 271 349 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064 899.00 | | 727 480.00 | 7 064 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 439 770.00 | | 1 451 583.00 | 17 439 770.00 |
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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 | 4 898 938.00 | 945 041.00 | 148 604.00 | 4 898 938.00 |
PE DEPRECIATION Total including other intangible assets | 658 419.00 | | | 658 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 519.00 | 945 041.00 | 148 604.00 | 4 240 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 823.00 | | 2 823.00 | 2 823.00 |
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 | 5 865 905.00 | 1 955 548.00 | 766 401.00 | 5 865 905.00 |
6T Receivables | 358 160.00 | 238 938.00 | 211 041.00 | 358 160.00 |
7B Total provisions for depreciation | 360 984.00 | 238 938.00 | 213 864.00 | 360 984.00 |
7C Grand total | 6 226 889.00 | 2 194 486.00 | 980 265.00 | 6 226 889.00 |
UE of which provisions and reversals: - Operating | | 2 194 486.00 | 977 441.00 | |
UG - Financial | | | 2 823.00 | |
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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 | 4 383 566.00 | 4 383 566.00 | | 4 383 566.00 |
8C Staff and Related Accounts | 33 919 329.00 | 33 919 329.00 | | 33 919 329.00 |
8D Social Security and Other Social Organizations | 24 167 371.00 | 24 167 371.00 | | 24 167 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656 386.00 | 8 656 386.00 | | 8 656 386.00 |
UP Loans | 17 001 628.00 | 115 276.00 | 16 886 353.00 | 17 001 628.00 |
UT Other financial assets | 1 739 943.00 | | 1 739 943.00 | 1 739 943.00 |
UX Other trade receivables | 100 312 926.00 | 100 312 926.00 | | 100 312 926.00 |
UY Staff and related accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
UZ Social Security, other social security organizations | 2 497 937.00 | 2 497 937.00 | | 2 497 937.00 |
VA Doubtful or disputed receivables | 554 013.00 | 554 013.00 | | 554 013.00 |
VB VAT | 2 711 579.00 | 2 711 579.00 | | 2 711 579.00 |
VC Group and associates | 67 678 909.00 | 38 619 716.00 | 29 059 193.00 | 67 678 909.00 |
VG Loans with a maturity of up to one year at origin | 68 630.00 | 68 630.00 | | 68 630.00 |
VI Group and Associates | 147 082 781.00 | 147 082 781.00 | | 147 082 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 397 344.00 | 10 397 344.00 | | 10 397 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 323.00 | 72 323.00 | | 72 323.00 |
VS Prepaid expenses | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 742 935.00 | 145 057 446.00 | 47 685 488.00 | 192 742 935.00 |
VW VAT | 28 013 057.00 | 28 013 057.00 | | 28 013 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 716 590.00 | 256 716 590.00 | | 256 716 590.00 |
