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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 543 750.00 | 127 040 662.00 | 4 503 089.00 | 131 543 750.00 |
AJ Other Intangible Assets | 17 373 474.00 | 13 211 116.00 | 4 162 358.00 | 17 373 474.00 |
AP Buildings | 7 997 129.00 | 2 298 172.00 | 5 698 957.00 | 7 997 129.00 |
AT Other tangible assets | 32 393.00 | 12 318.00 | 20 076.00 | 32 393.00 |
AV Fixed assets in progress | 271 271.00 | | 271 271.00 | 271 271.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 1 551 569.00 | 423 021.00 | 1 128 548.00 | 1 551 569.00 |
BJ TOTAL (I) | 240 511 168.00 | 166 183 079.00 | 74 328 089.00 | 240 511 168.00 |
BR Intermediate and finished products | 166.00 | | 166.00 | 166.00 |
BT Goods | 217 004.00 | | 217 004.00 | 217 004.00 |
BV Advances and down payments on orders | 575 177.00 | | 575 177.00 | 575 177.00 |
BX Customers and related accounts | 126 161 279.00 | 651 884.00 | 125 509 395.00 | 126 161 279.00 |
BZ Other receivables | 305 847 405.00 | | 305 847 405.00 | 305 847 405.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 5 420 060.00 | | 5 420 060.00 | 5 420 060.00 |
CJ TOTAL (II) | 438 228 576.00 | 651 884.00 | 437 576 692.00 | 438 228 576.00 |
CN Currency translation adjustments (V) | 4 985.00 | | 4 985.00 | 4 985.00 |
CO Grand total (0 to V) | 678 744 729.00 | 166 834 963.00 | 511 909 766.00 | 678 744 729.00 |
CU Other investments | 45 741 583.00 | 23 197 791.00 | 22 543 792.00 | 45 741 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 475 840.00 | 23 475 840.00 | | 23 475 840.00 |
DB Share, merger, contribution premiums, etc. | 187 911 393.00 | 187 911 393.00 | | 187 911 393.00 |
DD Legal reserve (1) | 2 347 584.00 | 2 347 584.00 | | 2 347 584.00 |
DF Regulated reserves (1) | 373 839.00 | 373 839.00 | | 373 839.00 |
DG Other reserves | 311 342.00 | 311 342.00 | | 311 342.00 |
DH Retained earnings | 929 474.00 | 730 666.00 | | 929 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674 975.00 | 139 488 792.00 | | 20 674 975.00 |
DK Regulated provisions | 724 208.00 | 960 799.00 | | 724 208.00 |
DL TOTAL (I) | 236 748 655.00 | 355 600 255.00 | | 236 748 655.00 |
DP Provisions for Risks | 12 760 407.00 | 15 096 102.00 | | 12 760 407.00 |
DQ Provisions for Expenses | 67 325 270.00 | 72 661 237.00 | | 67 325 270.00 |
DR TOTAL (IV) | 80 085 677.00 | 87 757 340.00 | | 80 085 677.00 |
DX Trade payables and related accounts | 107 189 528.00 | 32 937 260.00 | | 107 189 528.00 |
DY Tax and social security liabilities | 66 825 833.00 | 85 117 966.00 | | 66 825 833.00 |
DZ Fixed asset liabilities and related accounts | 1 750 000.00 | 1 674 721.00 | | 1 750 000.00 |
EA Other liabilities | 19 310 073.00 | 31 453 254.00 | | 19 310 073.00 |
EC TOTAL (IV) | 195 075 434.00 | 151 183 201.00 | | 195 075 434.00 |
EE Grand total (I to V) | 511 909 766.00 | 594 540 795.00 | | 511 909 766.00 |
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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 | 630 765 477.00 | | 630 765 477.00 | 630 765 477.00 |
FG Production sold - services | 44 904 140.00 | | 44 904 140.00 | 44 904 140.00 |
FJ Net sales | 675 669 617.00 | | 675 669 617.00 | 675 669 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807 061.00 | |
FQ Other income | | | 4 763 465.00 | |
FR Total operating income (I) | | | 712 240 142.00 | |
FS Purchases of goods (including customs duties) | | | 479 110 958.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 057.00 | |
FW Other purchases and external expenses | | | 57 193 814.00 | |
FX Taxes, duties, and similar payments | | | 24 479 276.00 | |
FY Salaries and Wages | | | 64 959 787.00 | |
FZ Social Security Contributions | | | 39 627 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 819 171.00 | |
GE Other Expenses | | | 2 556 359.00 | |
GF Total Operating Expenses (II) | | | 687 616 507.00 | |
GG - OPERATING RESULT (I - II) | | | 24 623 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483 431.00 | |
GL Other interest and similar income | | | 724 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 493.00 | |
GN Positive exchange differences | | | 212 928.00 | |
GP Total financial income (V) | | | 2 792 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 284.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GS Negative differences of foreign exchange | | | 1 087 307.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 126.00 | 28 000 142.00 | | 27 126.00 |
HC Reversals of provisions and transfers of expenses | 35 955 734.00 | 93 085 390.00 | | 35 955 734.00 |
HD Total exceptional income (VII) | 35 982 860.00 | 121 085 532.00 | | 35 982 860.00 |
HE Exceptional expenses on management operations | 12 597 834.00 | 28 628 704.00 | | 12 597 834.00 |
HF Exceptional expenses on capital transactions | 339.00 | 53 678 783.00 | | 339.00 |
HG Exceptional depreciation and provisions | 22 010 327.00 | 5 474 913.00 | | 22 010 327.00 |
HH Total exceptional expenses (VIII) | 34 608 500.00 | 87 782 401.00 | | 34 608 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374 360.00 | 33 303 131.00 | | 1 374 360.00 |
HJ Employee participation in company results | 15 266.00 | 1 493 023.00 | | 15 266.00 |
HK Income tax | 8 085 802.00 | 20 649 488.00 | | 8 085 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 015 785.00 | 979 447 284.00 | | 751 015 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 340 809.00 | 839 958 492.00 | | 730 340 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674 975.00 | 139 488 792.00 | | 20 674 975.00 |
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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 | 240 720 741.00 | | 447 562 630.00 | 240 720 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440 779 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440 779 260.00 | 83 293 151.00 | |
I4 DECREASES Grand Total | | 447 772 203.00 | 240 511 168.00 | |
IO DECREASES Total including other intangible assets | | 88 094.00 | 148 917 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904 849.00 | 8 300 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 861 318.00 | | 144 000.00 | 148 861 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 776 735.00 | | 7 428 906.00 | 7 776 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 082 688.00 | | 439 989 723.00 | 84 082 688.00 |
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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 | 140 379 932.00 | 2 775 128.00 | 658 575.00 | 140 379 932.00 |
PE DEPRECIATION Total including other intangible assets | 138 969 226.00 | 1 304 864.00 | 88 094.00 | 138 969 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 706.00 | 1 470 264.00 | 570 481.00 | 1 410 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 423 021.00 | | | 423 021.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 960 799.00 | | 236 591.00 | 960 799.00 |
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 | 87 757 340.00 | 34 667 084.00 | 42 338 747.00 | 87 757 340.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6E on fixed assets – tangible | 530 248.00 | | 530 248.00 | 530 248.00 |
6T Receivables | 644 313.00 | 19 437.00 | 11 866.00 | 644 313.00 |
7B Total provisions for depreciation | 25 232 648.00 | 19 437.00 | 913 607.00 | 25 232 648.00 |
7C Grand total | 113 950 787.00 | 34 686 521.00 | 43 488 945.00 | 113 950 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 160 494.00 | 20 804 004.00 | |
UJ - Exceptional | | 21 526 027.00 | 22 684 941.00 | |
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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 | 107 189 528.00 | 107 189 528.00 | | 107 189 528.00 |
8C Staff and Related Accounts | 20 321 626.00 | 20 321 626.00 | | 20 321 626.00 |
8D Social Security and Other Social Organizations | 24 517 424.00 | 24 517 424.00 | | 24 517 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310 073.00 | 19 310 073.00 | | 19 310 073.00 |
UP Loans | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 1 551 569.00 | 1 551 569.00 | | 1 551 569.00 |
UX Other trade receivables | 125 497 529.00 | 125 497 529.00 | | 125 497 529.00 |
UY Staff and related accounts | 189 428.00 | 189 428.00 | | 189 428.00 |
VA Doubtful or disputed receivables | 663 750.00 | 663 750.00 | | 663 750.00 |
VB VAT | 2 377 526.00 | 2 377 526.00 | | 2 377 526.00 |
VC Group and associates | 271 252 648.00 | 271 252 648.00 | | 271 252 648.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VN Other taxes, similar payments | 6 693 926.00 | 6 693 926.00 | | 6 693 926.00 |
VP Miscellaneous | 24 470 852.00 | 24 470 852.00 | | 24 470 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848 105.00 | 18 848 105.00 | | 18 848 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 024.00 | 863 024.00 | | 863 024.00 |
VS Prepaid expenses | 5 420 060.00 | 5 420 060.00 | | 5 420 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 980 312.00 | 448 980 312.00 | | 448 980 312.00 |
VW VAT | 3 138 678.00 | 3 138 678.00 | | 3 138 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 075 434.00 | 195 075 434.00 | | 195 075 434.00 |
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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 | 870.00 | | | 870.00 |
