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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 | 2 490 788.00 | 2 013 952.00 | 476 835.00 | 2 490 788.00 |
AH Goodwill | 36 128 211.00 | 74 471.00 | 36 053 740.00 | 36 128 211.00 |
AJ Other Intangible Assets | 23 463.00 | | 23 463.00 | 23 463.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 23 325.00 | 13 477.00 | 9 848.00 | 23 325.00 |
AT Other tangible assets | 13 379 551.00 | 9 749 246.00 | 3 630 305.00 | 13 379 551.00 |
AV Fixed assets in progress | 6 678.00 | | 6 678.00 | 6 678.00 |
AX Advances and down payments | 23 985.00 | | 23 985.00 | 23 985.00 |
BF Loans | 22 667 691.00 | | 22 667 691.00 | 22 667 691.00 |
BH Other financial assets | 650 382.00 | 57 802.00 | 592 580.00 | 650 382.00 |
BJ TOTAL (I) | 78 074 073.00 | 11 908 949.00 | 66 165 123.00 | 78 074 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 866 460.00 | 2 387 058.00 | 145 479 402.00 | 147 866 460.00 |
BZ Other receivables | 107 665 933.00 | 173 285.00 | 107 492 648.00 | 107 665 933.00 |
CF Cash and cash equivalents | 2 750 669.00 | | 2 750 669.00 | 2 750 669.00 |
CH Prepaid expenses | 926 848.00 | | 926 848.00 | 926 848.00 |
CJ TOTAL (II) | 259 209 910.00 | 2 560 343.00 | 256 649 567.00 | 259 209 910.00 |
CO Grand total (0 to V) | 337 283 982.00 | 14 469 292.00 | 322 814 690.00 | 337 283 982.00 |
CU Other investments | 2 680 000.00 | | 2 680 000.00 | 2 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 980.00 | 2 686 980.00 | | 2 686 980.00 |
DB Share, merger, contribution premiums, etc. | 58 530 609.00 | 58 530 609.00 | | 58 530 609.00 |
DD Legal reserve (1) | 268 698.00 | 268 698.00 | | 268 698.00 |
DG Other reserves | 1 332 168.00 | 1 332 168.00 | | 1 332 168.00 |
DH Retained earnings | 75 076 358.00 | 49 036 227.00 | | 75 076 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 619 525.00 | 26 040 132.00 | | 26 619 525.00 |
DL TOTAL (I) | 164 514 338.00 | 137 894 814.00 | | 164 514 338.00 |
DP Provisions for Risks | 1 926 197.00 | 2 299 016.00 | | 1 926 197.00 |
DQ Provisions for Expenses | 3 312 582.00 | 2 974 859.00 | | 3 312 582.00 |
DR TOTAL (IV) | 5 238 779.00 | 5 273 875.00 | | 5 238 779.00 |
DU Loans and Debts from Credit Institutions (3) | 809 972.00 | 2 493 488.00 | | 809 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 026 041.00 | | |
DX Trade payables and related accounts | 9 008 415.00 | 8 183 303.00 | | 9 008 415.00 |
DY Tax and social security liabilities | 130 722 244.00 | 135 795 370.00 | | 130 722 244.00 |
EA Other liabilities | 12 405 348.00 | 12 638 239.00 | | 12 405 348.00 |
EB Prepaid income (2) | 115 595.00 | | | 115 595.00 |
EC TOTAL (IV) | 153 061 574.00 | 172 136 441.00 | | 153 061 574.00 |
EE Grand total (I to V) | 322 814 690.00 | 315 305 130.00 | | 322 814 690.00 |
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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 | 712 839 613.00 | 617 711.00 | 713 457 324.00 | 712 839 613.00 |
FJ Net sales | 712 839 613.00 | 617 711.00 | 713 457 324.00 | 712 839 613.00 |
FO Operating subsidies | | | 103 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522 948.00 | |
FQ Other income | | | 416 190.00 | |
FR Total operating income (I) | | | 725 499 678.00 | |
FW Other purchases and external expenses | | | 50 851 648.00 | |
FX Taxes, duties, and similar payments | | | 23 980 875.00 | |
FY Salaries and Wages | | | 484 850 703.00 | |
FZ Social Security Contributions | | | 134 433 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 506.00 | |
GB Operating Expenses - Provisions | | | 19 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 295 419.00 | |
GE Other Expenses | | | 908 717.00 | |
GF Total Operating Expenses (II) | | | 697 920 576.00 | |
GG - OPERATING RESULT (I - II) | | | 27 579 102.00 | |
GL Other interest and similar income | | | 29 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 578.00 | |
GP Total financial income (V) | | | 60 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 513.00 | |
GR Interest and similar expenses | | | 264 588.00 | |
GU Total financial expenses (VI) | | | 284 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 355 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373 328.00 | 1 156 721.00 | | 1 373 328.00 |
HB Exceptional income from capital transactions | 26 067.00 | 109 806.00 | | 26 067.00 |
HD Total exceptional income (VII) | 1 427 801.00 | 1 266 527.00 | | 1 427 801.00 |
HE Exceptional expenses on management operations | 1 692 629.00 | 9 098.00 | | 1 692 629.00 |
HF Exceptional expenses on capital transactions | 79 472.00 | 121 696.00 | | 79 472.00 |
HG Exceptional depreciation and provisions | 82 227.00 | | | 82 227.00 |
HH Total exceptional expenses (VIII) | 1 854 328.00 | 130 794.00 | | 1 854 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 527.00 | 1 135 733.00 | | -426 527.00 |
HK Income tax | 309 481.00 | | | 309 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 988 011.00 | 671 030 753.00 | | 726 988 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 368 486.00 | 644 990 622.00 | | 700 368 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 619 525.00 | 26 040 132.00 | | 26 619 525.00 |
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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 | 73 087 284.00 | | 6 513 699.00 | 73 087 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 906.00 | 25 998 073.00 | |
I4 DECREASES Grand Total | 103 640.00 | 1 423 271.00 | 78 074 072.00 | 103 640.00 |
IO DECREASES Total including other intangible assets | 103 640.00 | 30 950.00 | 38 642 461.00 | 103 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 318 413.00 | 13 433 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487 219.00 | | 289 833.00 | 38 487 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202 969.00 | | 1 548 981.00 | 13 202 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 397 095.00 | | 4 674 884.00 | 21 397 095.00 |
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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 | 11 943 724.00 | 1 072 506.00 | 1 256 289.00 | 11 943 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 822 319.00 | 197 036.00 | 3 040.00 | 1 822 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121 405.00 | 875 469.00 | 1 253 248.00 | 10 121 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 867.00 | 19 512.00 | 30 577.00 | 68 867.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 273 874.00 | 1 295 418.00 | 1 330 514.00 | 5 273 874.00 |
6A on fixed assets – intangible | 99 549.00 | | 27 440.00 | 99 549.00 |
6E on fixed assets – tangible | 822.00 | 19 097.00 | 822.00 | 822.00 |
6T Receivables | 2 232 469.00 | 508 113.00 | 353 525.00 | 2 232 469.00 |
6X Other provisions for depreciation | 119 464.00 | 82 227.00 | 28 406.00 | 119 464.00 |
7B Total provisions for depreciation | 2 521 172.00 | 628 951.00 | 440 773.00 | 2 521 172.00 |
7C Grand total | 7 795 047.00 | 1 924 369.00 | 1 771 288.00 | 7 795 047.00 |
UE of which provisions and reversals: - Operating | | 1 822 630.00 | 1 712 303.00 | |
UG - Financial | | 19 512.00 | 30 577.00 | |
UJ - Exceptional | | 82 227.00 | 28 406.00 | |
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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 | 9 008 414.00 | 9 008 414.00 | | 9 008 414.00 |
8C Staff and Related Accounts | 50 493 640.00 | 50 493 640.00 | | 50 493 640.00 |
8D Social Security and Other Social Organizations | 26 849 342.00 | 26 849 342.00 | | 26 849 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405 348.00 | 12 170 899.00 | 193 876.00 | 12 405 348.00 |
8L Deferred income | 115 594.00 | 115 594.00 | | 115 594.00 |
UP Loans | 22 667 691.00 | 105 696.00 | 22 561 995.00 | 22 667 691.00 |
UT Other financial assets | 650 382.00 | 211 313.00 | 439 068.00 | 650 382.00 |
UX Other trade receivables | 144 348 961.00 | 144 348 961.00 | | 144 348 961.00 |
UY Staff and related accounts | 173 859.00 | 173 859.00 | | 173 859.00 |
UZ Social Security, other social security organizations | 75 084.00 | 75 084.00 | | 75 084.00 |
VA Doubtful or disputed receivables | 3 517 498.00 | 3 517 498.00 | | 3 517 498.00 |
VB VAT | 3 195 820.00 | 3 195 820.00 | | 3 195 820.00 |
VC Group and associates | 97 775 356.00 | 20 365 959.00 | 77 409 397.00 | 97 775 356.00 |
VG Loans with a maturity of up to one year at origin | 809 972.00 | 809 972.00 | | 809 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 771 444.00 | 16 771 444.00 | | 16 771 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445 811.00 | 6 445 811.00 | | 6 445 811.00 |
VS Prepaid expenses | 926 848.00 | 926 848.00 | | 926 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 777 314.00 | 179 366 853.00 | 100 410 460.00 | 279 777 314.00 |
VW VAT | 36 607 815.00 | 36 607 815.00 | | 36 607 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 061 573.00 | 152 827 125.00 | 193 876.00 | 153 061 573.00 |
