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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 | 8 969 079.00 | 8 698 064.00 | 271 015.00 | 8 969 079.00 |
AH Goodwill | 39 915 792.00 | 28 649 191.00 | 11 266 601.00 | 39 915 792.00 |
AN Land | 34 495 305.00 | 6 078 246.00 | 28 417 059.00 | 34 495 305.00 |
AP Buildings | 189 391 990.00 | 91 137 804.00 | 98 254 186.00 | 189 391 990.00 |
AR Technical installations, industrial equipment and tools | 102 460 720.00 | 61 070 708.00 | 41 390 011.00 | 102 460 720.00 |
AT Other tangible assets | 13 711 500.00 | 11 747 348.00 | 1 964 152.00 | 13 711 500.00 |
AV Fixed assets in progress | 6 881 886.00 | | 6 881 886.00 | 6 881 886.00 |
BH Other financial assets | 733 660.00 | | 733 660.00 | 733 660.00 |
BJ TOTAL (I) | 401 092 068.00 | 208 515 612.00 | 192 576 457.00 | 401 092 068.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BT Goods | 38 248 362.00 | | 38 248 362.00 | 38 248 362.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 119 048 551.00 | 1 582 755.00 | 117 465 797.00 | 119 048 551.00 |
BZ Other receivables | 250 423 462.00 | | 250 423 462.00 | 250 423 462.00 |
CF Cash and cash equivalents | 4 375 915.00 | | 4 375 915.00 | 4 375 915.00 |
CH Prepaid expenses | 9 392 164.00 | | 9 392 164.00 | 9 392 164.00 |
CJ TOTAL (II) | 421 496 153.00 | 1 582 756.00 | 419 913 398.00 | 421 496 153.00 |
CO Grand total (0 to V) | 822 588 222.00 | 210 098 366.00 | 612 489 855.00 | 822 588 222.00 |
CU Other investments | 4 532 136.00 | 1 134 251.00 | 3 397 886.00 | 4 532 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 340 000.00 | 171 040 000.00 | | 171 340 000.00 |
DB Share, merger, contribution premiums, etc. | 23 895 256.00 | 23 895 256.00 | | 23 895 256.00 |
DD Legal reserve (1) | 2 575 723.00 | 2 575 723.00 | | 2 575 723.00 |
DG Other reserves | 40 795 204.00 | 40 795 204.00 | | 40 795 204.00 |
DH Retained earnings | 43 534 222.00 | 1 301.00 | | 43 534 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453 968.00 | 43 532 921.00 | | 26 453 968.00 |
DK Regulated provisions | | 3 373.00 | | |
DL TOTAL (I) | 309 194 373.00 | 282 743 777.00 | | 309 194 373.00 |
DP Provisions for Risks | 3 144 780.00 | 4 256 919.00 | | 3 144 780.00 |
DQ Provisions for Expenses | 55 072 251.00 | 61 032 731.00 | | 55 072 251.00 |
DR TOTAL (IV) | 58 217 031.00 | 65 289 649.00 | | 58 217 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 186.00 | 1 198 422.00 | | 5 062 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 785 925.00 | 40 684 178.00 | | 43 785 925.00 |
DX Trade payables and related accounts | 98 751 524.00 | 102 665 002.00 | | 98 751 524.00 |
DY Tax and social security liabilities | 95 406 598.00 | 101 212 016.00 | | 95 406 598.00 |
EA Other liabilities | 1 710 094.00 | 676 042.00 | | 1 710 094.00 |
EB Prepaid income (2) | 360 125.00 | 542 818.00 | | 360 125.00 |
EC TOTAL (IV) | 245 078 452.00 | 246 978 478.00 | | 245 078 452.00 |
EE Grand total (I to V) | 612 489 855.00 | 595 011 905.00 | | 612 489 855.00 |
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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 | 1 377 978 330.00 | | 1 377 978 330.00 | 1 377 978 330.00 |
FG Production sold - services | 53 782 641.00 | | 53 782 641.00 | 53 782 641.00 |
FJ Net sales | 1 431 760 971.00 | | 1 431 760 971.00 | 1 431 760 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 297 343.00 | |
FQ Other income | | | 9 563 110.00 | |
FR Total operating income (I) | | | 1 461 621 424.00 | |
FS Purchases of goods (including customs duties) | | | 610 606 006.00 | |
FT Inventory change (goods) | | | 3 377 254.00 | |
FU Purchases of raw materials and other supplies | | | 86 734.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 116 488 834.00 | |
FX Taxes, duties, and similar payments | | | 611 956 655.00 | |
FY Salaries and Wages | | | 6 879 530.00 | |
FZ Social Security Contributions | | | 3 434 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 833 249.00 | |
GE Other Expenses | | | 26 956 457.00 | |
GF Total Operating Expenses (II) | | | 1 421 241 118.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 469 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 469 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 914 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 039.00 | 9 476 608.00 | | 192 039.00 |
HB Exceptional income from capital transactions | 7 339 346.00 | 18 477 995.00 | | 7 339 346.00 |
HC Reversals of provisions and transfers of expenses | 3 373.00 | 1 252.00 | | 3 373.00 |
HD Total exceptional income (VII) | 7 534 758.00 | 27 955 855.00 | | 7 534 758.00 |
HE Exceptional expenses on management operations | 1 577 984.00 | 1 670 860.00 | | 1 577 984.00 |
HF Exceptional expenses on capital transactions | 3 234 145.00 | 6 982 895.00 | | 3 234 145.00 |
HG Exceptional depreciation and provisions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 4 812 129.00 | 8 654 749.00 | | 4 812 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722 629.00 | 19 301 106.00 | | 2 722 629.00 |
HJ Employee participation in company results | 85 771.00 | 107 924.00 | | 85 771.00 |
HK Income tax | 16 097 448.00 | 22 355 447.00 | | 16 097 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 160 064.00 | 1 517 622 123.00 | | 1 469 160 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 706 096.00 | 1 474 089 202.00 | | 1 442 706 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453 968.00 | 43 532 921.00 | | 26 453 968.00 |
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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 | 395 358 852.00 | | 33 215 659.00 | 395 358 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 170.00 | 5 265 796.00 | |
I4 DECREASES Grand Total | 3 148 519.00 | 24 333 923.00 | 401 092 068.00 | 3 148 519.00 |
IO DECREASES Total including other intangible assets | 45 550.00 | 4 778 191.00 | 48 884 871.00 | 45 550.00 |
IY DECREASES Total Tangible Fixed Assets | 3 102 970.00 | 19 531 563.00 | 346 941 401.00 | 3 102 970.00 |
KD ACQUISITIONS Total including other intangible assets | 53 542 438.00 | | | 53 542 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 553 417.00 | | 33 022 516.00 | 336 553 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 996.00 | | 26 970.00 | 5 262 996.00 |
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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 | 196 735 869.00 | 29 598 805.00 | 17 379 189.00 | 196 735 869.00 |
PE DEPRECIATION Total including other intangible assets | 37 781 822.00 | 2 183 926.00 | 4 731 721.00 | 37 781 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 954 047.00 | 27 412 879.00 | 12 647 468.00 | 158 954 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 134 251.00 | | | 1 134 251.00 |
3Z Total regulated provisions | 3 374.00 | | 3 374.00 | 3 374.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 289 652.00 | 203 095.00 | 11 833 249.00 | 65 289 652.00 |
6A on fixed assets – intangible | 2 113 228.00 | | | 2 113 228.00 |
6N Inventories and work in progress | 971 836.00 | | | 971 836.00 |
6T Receivables | 1 773 170.00 | | | 1 773 170.00 |
7C Grand total | 71 285 511.00 | 203 095.00 | | 71 285 511.00 |
UE of which provisions and reversals: - Operating | | 11 859 378.00 | 20 297 344.00 | |
UJ - Exceptional | | | 3 373.00 | |
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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 | 11 335 160.00 | 11 335 160.00 | | 11 335 160.00 |
8B Suppliers and Related Accounts | 98 751 524.00 | 98 751 524.00 | | 98 751 524.00 |
8C Staff and Related Accounts | 2 354 849.00 | 2 354 849.00 | | 2 354 849.00 |
8D Social Security and Other Social Organizations | 3 521 942.00 | 3 521 942.00 | | 3 521 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 094.00 | 1 710 094.00 | | 1 710 094.00 |
8L Deferred income | 360 125.00 | 360 125.00 | | 360 125.00 |
UT Other financial assets | 733 660.00 | | 733 660.00 | 733 660.00 |
UY Staff and related accounts | 86 588.00 | 86 588.00 | | 86 588.00 |
UZ Social Security, other social security organizations | 484 963.00 | 484 963.00 | | 484 963.00 |
VA Doubtful or disputed receivables | 997 431.00 | 997 431.00 | | 997 431.00 |
VB VAT | 1 516 176.00 | 1 516 176.00 | | 1 516 176.00 |
VC Group and associates | 80 976 747.00 | 80 976 747.00 | | 80 976 747.00 |
VG Loans with a maturity of up to one year at origin | 5 062 186.00 | 5 062 186.00 | | 5 062 186.00 |
VI Group and Associates | 32 450 765.00 | 32 450 765.00 | | 32 450 765.00 |
VN Other taxes, similar payments | 292 572.00 | 292 572.00 | | 292 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 518 353.00 | 81 518 353.00 | | 81 518 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 066 396.00 | 167 066 396.00 | | 167 066 396.00 |
VS Prepaid expenses | 9 392 184.00 | 9 392 184.00 | | 9 392 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 597 837.00 | 378 864 177.00 | 733 660.00 | 379 597 837.00 |
VW VAT | 8 013 454.00 | 8 013 454.00 | | 8 013 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 078 452.00 | 245 078 452.00 | | 245 078 452.00 |
