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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 | 2 672 674.00 | 2 672 674.00 | | 2 672 674.00 |
AH Goodwill | 325 444 493.00 | 1 069 887.00 | 324 374 605.00 | 325 444 493.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 16 022.00 | 886.00 | 16 908.00 |
AT Other tangible assets | 39 326 075.00 | 29 584 369.00 | 9 741 705.00 | 39 326 075.00 |
AV Fixed assets in progress | 25 059.00 | | 25 059.00 | 25 059.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 124 244 163.00 | | 124 244 163.00 | 124 244 163.00 |
BH Other financial assets | 5 123 342.00 | 96 699.00 | 5 026 644.00 | 5 123 342.00 |
BJ TOTAL (I) | 498 564 681.00 | 33 439 651.00 | 465 125 030.00 | 498 564 681.00 |
BV Advances and down payments on orders | 228 621.00 | | 228 621.00 | 228 621.00 |
BX Customers and related accounts | 449 251 842.00 | 3 150 653.00 | 446 101 189.00 | 449 251 842.00 |
BZ Other receivables | 437 599 212.00 | 154 146.00 | 437 445 066.00 | 437 599 212.00 |
CF Cash and cash equivalents | 2 798 507.00 | | 2 798 507.00 | 2 798 507.00 |
CH Prepaid expenses | 445 002.00 | | 445 002.00 | 445 002.00 |
CJ TOTAL (II) | 890 323 184.00 | 3 304 800.00 | 887 018 384.00 | 890 323 184.00 |
CO Grand total (0 to V) | 1 388 887 865.00 | 36 744 451.00 | 1 352 143 414.00 | 1 388 887 865.00 |
CU Other investments | 1 673 857.00 | | 1 673 857.00 | 1 673 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 670 000.00 | 46 670 000.00 | | 46 670 000.00 |
DB Share, merger, contribution premiums, etc. | 330 890 938.00 | 330 890 938.00 | | 330 890 938.00 |
DD Legal reserve (1) | 18 247 036.00 | 18 247 036.00 | | 18 247 036.00 |
DF Regulated reserves (1) | 269 484.00 | 269 484.00 | | 269 484.00 |
DG Other reserves | 10 774 321.00 | 10 774 321.00 | | 10 774 321.00 |
DH Retained earnings | 269 089 244.00 | 201 702 234.00 | | 269 089 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 643 674.00 | 67 387 010.00 | | 56 643 674.00 |
DL TOTAL (I) | 732 584 697.00 | 675 941 023.00 | | 732 584 697.00 |
DP Provisions for Risks | 11 410 174.00 | 16 316 027.00 | | 11 410 174.00 |
DQ Provisions for Expenses | 14 809 026.00 | 11 796 046.00 | | 14 809 026.00 |
DR TOTAL (IV) | 26 219 200.00 | 28 112 073.00 | | 26 219 200.00 |
DU Loans and Debts from Credit Institutions (3) | 724 414.00 | 815 830.00 | | 724 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 342 612.00 | 13 192 538.00 | | 60 342 612.00 |
DW Advances and down payments received on current orders | 117 863.00 | 34 087.00 | | 117 863.00 |
DX Trade payables and related accounts | 19 095 094.00 | 19 670 477.00 | | 19 095 094.00 |
DY Tax and social security liabilities | 469 030 858.00 | 541 907 061.00 | | 469 030 858.00 |
DZ Fixed asset liabilities and related accounts | 411 344.00 | 289 400.00 | | 411 344.00 |
EA Other liabilities | 43 612 356.00 | 101 733 159.00 | | 43 612 356.00 |
EB Prepaid income (2) | 4 978.00 | 366 131.00 | | 4 978.00 |
EC TOTAL (IV) | 593 339 517.00 | 678 008 683.00 | | 593 339 517.00 |
EE Grand total (I to V) | 1 352 143 414.00 | 1 382 061 779.00 | | 1 352 143 414.00 |
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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 | 2 147 483 647.00 | 1 241 449.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 1 241 449.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 515 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 765 845.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 254 997 812.00 | |
FX Taxes, duties, and similar payments | | | 83 868 782.00 | |
FY Salaries and Wages | | | 1 867 792 131.00 | |
FZ Social Security Contributions | | | 557 429 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 537 090.00 | |
GE Other Expenses | | | 1 855 249.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 61 663 234.00 | |
GK Income from other securities and fixed asset receivables | | | 2 156 277.00 | |
GL Other interest and similar income | | | 148 799.00 | |
GP Total financial income (V) | | | 2 305 076.00 | |
GR Interest and similar expenses | | | 4 189 435.00 | |
GU Total financial expenses (VI) | | | 4 189 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 778 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244 078.00 | 1 707 286.00 | | 2 244 078.00 |
HB Exceptional income from capital transactions | 234 621.00 | 213 513.00 | | 234 621.00 |
HD Total exceptional income (VII) | 2 478 699.00 | 1 920 800.00 | | 2 478 699.00 |
HE Exceptional expenses on management operations | 5 248 863.00 | 2 084 448.00 | | 5 248 863.00 |
HF Exceptional expenses on capital transactions | 308 396.00 | 636 771.00 | | 308 396.00 |
HH Total exceptional expenses (VIII) | 5 557 259.00 | 2 721 219.00 | | 5 557 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078 561.00 | -800 419.00 | | -3 078 561.00 |
HK Income tax | 56 641.00 | -34 312.00 | | 56 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 643 674.00 | 67 387 010.00 | | 56 643 674.00 |
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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 | 489 158 624.00 | | 14 479 025.00 | 489 158 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 559 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 559 457.00 | 131 071 852.00 | |
I4 DECREASES Grand Total | 255 248.00 | 4 817 720.00 | 498 564 681.00 | 255 248.00 |
IO DECREASES Total including other intangible assets | | 19 506.00 | 328 124 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 248.00 | 1 238 758.00 | 39 368 041.00 | 255 248.00 |
KD ACQUISITIONS Total including other intangible assets | 328 144 295.00 | | | 328 144 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 947 155.00 | | 4 914 892.00 | 35 947 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 067 175.00 | | 9 564 133.00 | 125 067 175.00 |
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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 | 30 121 824.00 | 4 097 974.00 | 1 184 488.00 | 30 121 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 429 801.00 | 6 330.00 | 1 212.00 | 3 429 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 692 023.00 | 4 091 644.00 | 1 183 276.00 | 26 692 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 699.00 | | | 96 699.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 112 073.00 | 7 537 090.00 | 9 429 962.00 | 28 112 073.00 |
6A on fixed assets – intangible | 320 601.00 | | 12 958.00 | 320 601.00 |
6T Receivables | 3 323 571.00 | 1 457 090.00 | 1 630 007.00 | 3 323 571.00 |
6X Other provisions for depreciation | 193 893.00 | | 39 747.00 | 193 893.00 |
7B Total provisions for depreciation | 3 934 763.00 | 1 457 090.00 | 1 682 712.00 | 3 934 763.00 |
7C Grand total | 32 046 836.00 | 8 994 179.00 | 11 112 675.00 | 32 046 836.00 |
UE of which provisions and reversals: - Operating | | 8 994 179.00 | 11 112 675.00 | |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8B Suppliers and Related Accounts | 19 095 094.00 | 19 095 094.00 | | 19 095 094.00 |
8C Staff and Related Accounts | 167 772 273.00 | 167 772 273.00 | | 167 772 273.00 |
8D Social Security and Other Social Organizations | 123 404 273.00 | 123 404 273.00 | | 123 404 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 344.00 | 411 344.00 | | 411 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 553 323.00 | 35 553 323.00 | | 35 553 323.00 |
8L Deferred income | 4 978.00 | 4 978.00 | | 4 978.00 |
UP Loans | 124 244 163.00 | 1 518 621.00 | 122 725 542.00 | 124 244 163.00 |
UT Other financial assets | 5 123 342.00 | 96 699.00 | 5 026 644.00 | 5 123 342.00 |
UX Other trade receivables | 444 359 696.00 | 444 359 696.00 | | 444 359 696.00 |
UY Staff and related accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
UZ Social Security, other social security organizations | 20 927 946.00 | 20 927 946.00 | | 20 927 946.00 |
VA Doubtful or disputed receivables | 4 892 146.00 | 4 892 146.00 | | 4 892 146.00 |
VB VAT | 10 578 202.00 | 10 578 202.00 | | 10 578 202.00 |
VC Group and associates | 404 485 250.00 | 87 742 899.00 | 316 742 351.00 | 404 485 250.00 |
VG Loans with a maturity of up to one year at origin | 724 414.00 | 724 414.00 | | 724 414.00 |
VI Group and Associates | 68 397 434.00 | 68 397 434.00 | | 68 397 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 316 162.00 | 52 316 162.00 | | 52 316 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 108.00 | 1 523 108.00 | | 1 523 108.00 |
VS Prepaid expenses | 445 002.00 | 445 002.00 | | 445 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 663 561.00 | 572 169 025.00 | 444 494 537.00 | 1 016 663 561.00 |
VW VAT | 125 538 149.00 | 125 538 149.00 | | 125 538 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 221 654.00 | 593 221 654.00 | | 593 221 654.00 |
