| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 634 164.00 | 3 634 164.00 | | 3 634 164.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 90 560 553.00 | 88 221 540.00 | 2 339 013.00 | 90 560 553.00 |
AR Technical installations, industrial equipment and tools | 366 326.00 | 283 062.00 | 83 264.00 | 366 326.00 |
AT Other tangible assets | 7 368 707.00 | 5 229 099.00 | 2 139 607.00 | 7 368 707.00 |
AV Fixed assets in progress | | | | |
BF Loans | 77 296.00 | | 77 296.00 | 77 296.00 |
BH Other financial assets | 40 827 931.00 | 40 617 570.00 | 210 361.00 | 40 827 931.00 |
BJ TOTAL (I) | 869 919 297.00 | 387 996 621.00 | 481 922 676.00 | 869 919 297.00 |
BL Raw materials, supplies | 30 924.00 | 6 517.00 | 24 407.00 | 30 924.00 |
BT Goods | 12 472 397.00 | 3 979 175.00 | 8 493 222.00 | 12 472 397.00 |
BV Advances and down payments on orders | 1 454 591.00 | | 1 454 591.00 | 1 454 591.00 |
BX Customers and related accounts | 73 631 874.00 | 3 340 323.00 | 70 291 551.00 | 73 631 874.00 |
BZ Other receivables | 226 026 639.00 | 135 484 961.00 | 90 541 679.00 | 226 026 639.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 93 725.00 | | 93 725.00 | 93 725.00 |
CH Prepaid expenses | 1 543 432.00 | | 1 543 432.00 | 1 543 432.00 |
CJ TOTAL (II) | 315 253 774.00 | 142 810 975.00 | 172 442 798.00 | 315 253 774.00 |
CO Grand total (0 to V) | 1 185 173 070.00 | 530 807 596.00 | 654 365 474.00 | 1 185 173 070.00 |
CU Other investments | 153 876 501.00 | 11 665 185.00 | 142 211 316.00 | 153 876 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 233 758.00 | 451 233 758.00 | | 451 233 758.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 93 019.00 | 93 019.00 | | 93 019.00 |
DH Retained earnings | 94 454.00 | 118 413.00 | | 94 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596 429.00 | 22 656 041.00 | | 16 596 429.00 |
DK Regulated provisions | 182 008.00 | 424 839.00 | | 182 008.00 |
DL TOTAL (I) | 507 799 669.00 | 514 126 070.00 | | 507 799 669.00 |
DP Provisions for Risks | 5 367 625.00 | 4 462 580.00 | | 5 367 625.00 |
DQ Provisions for Expenses | 260 950.00 | | | 260 950.00 |
DR TOTAL (IV) | 5 628 575.00 | 4 462 580.00 | | 5 628 575.00 |
DU Loans and Debts from Credit Institutions (3) | 310 973.00 | 5 128 107.00 | | 310 973.00 |
DW Advances and down payments received on current orders | 345 099.00 | 331 024.00 | | 345 099.00 |
DX Trade payables and related accounts | 33 101 473.00 | 47 024 556.00 | | 33 101 473.00 |
DY Tax and social security liabilities | 27 561 656.00 | 29 132 485.00 | | 27 561 656.00 |
EA Other liabilities | 79 583 605.00 | 77 128 698.00 | | 79 583 605.00 |
EB Prepaid income (2) | 34 424.00 | 132 924.00 | | 34 424.00 |
EC TOTAL (IV) | 140 937 230.00 | 158 877 795.00 | | 140 937 230.00 |
EE Grand total (I to V) | 654 365 474.00 | 677 466 444.00 | | 654 365 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 759 874.00 | 1 628 381.00 | 89 388 255.00 | 87 759 874.00 |
FG Production sold - services | 174 602 354.00 | 17 709 235.00 | 192 311 588.00 | 174 602 354.00 |
FJ Net sales | 262 362 228.00 | 19 337 616.00 | 281 699 844.00 | 262 362 228.00 |
FN Capitalized production | | | 5 587 092.00 | |
FO Operating subsidies | | | 3 343 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562 916.00 | |
FQ Other income | | | 2 167 575.00 | |
FR Total operating income (I) | | | 295 361 416.00 | |
FS Purchases of goods (including customs duties) | | | 22 016 794.00 | |
FT Inventory change (goods) | | | -788 697.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FV Inventory change (raw materials and supplies) | | | 45 613.00 | |
FW Other purchases and external expenses | | | 72 753 472.00 | |
FX Taxes, duties, and similar payments | | | 4 067 154.00 | |
FY Salaries and Wages | | | 34 964 905.00 | |
FZ Social Security Contributions | | | 15 311 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 655 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166 495.00 | |
GE Other Expenses | | | 121 470 219.00 | |
GF Total Operating Expenses (II) | | | 282 791 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 83 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 463 639.00 | |
GP Total financial income (V) | | | 9 029 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 678.00 | |
GR Interest and similar expenses | | | 213 404.00 | |
GU Total financial expenses (VI) | | | 264 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 765 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 334 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 450.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 378.00 | 33 751.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 753 172.00 | 462 479.00 | | 753 172.00 |
HD Total exceptional income (VII) | 759 549.00 | 496 681.00 | | 759 549.00 |
HE Exceptional expenses on management operations | 263 471.00 | 71 264.00 | | 263 471.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | 41 666.00 | | 4 240.00 |
HG Exceptional depreciation and provisions | 509 841.00 | 578 407.00 | | 509 841.00 |
HH Total exceptional expenses (VIII) | 777 552.00 | 691 338.00 | | 777 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 002.00 | -194 657.00 | | -18 002.00 |
HJ Employee participation in company results | 2 406 360.00 | 2 262 305.00 | | 2 406 360.00 |
HK Income tax | 2 314 184.00 | 2 889 207.00 | | 2 314 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 150 261.00 | 308 975 820.00 | | 305 150 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 553 831.00 | 286 319 778.00 | | 288 553 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596 429.00 | 22 656 041.00 | | 16 596 429.00 |
| |
| 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 | 870 150 807.00 | | 7 512 643.00 | 870 150 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 142 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 142 996.00 | 194 781 728.00 | |
I4 DECREASES Grand Total | 12 979.00 | 7 731 174.00 | 869 919 297.00 | 12 979.00 |
IO DECREASES Total including other intangible assets | | 6 161 597.00 | 667 402 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 979.00 | 426 581.00 | 7 735 032.00 | 12 979.00 |
KD ACQUISITIONS Total including other intangible assets | 667 761 041.00 | | 5 803 092.00 | 667 761 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475 166.00 | | 699 426.00 | 7 475 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 914 599.00 | | 1 010 124.00 | 194 914 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 823 456.00 | 7 128 349.00 | 6 583 939.00 | 96 823 456.00 |
PE DEPRECIATION Total including other intangible assets | 91 607 464.00 | 6 409 837.00 | 6 161 597.00 | 91 607 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 215 991.00 | 718 511.00 | 422 341.00 | 5 215 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 617 570.00 | | | 40 617 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 424 839.00 | 42 341.00 | 285 172.00 | 424 839.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 462 580.00 | 1 633 995.00 | 468 000.00 | 4 462 580.00 |
6A on fixed assets – intangible | 238 346 000.00 | | | 238 346 000.00 |
6N Inventories and work in progress | 4 048 061.00 | | 62 369.00 | 4 048 061.00 |
6T Receivables | 3 501 569.00 | | 161 246.00 | 3 501 569.00 |
6X Other provisions for depreciation | 132 183 461.00 | 4 706 126.00 | 1 404 627.00 | 132 183 461.00 |
7B Total provisions for depreciation | 430 420 859.00 | 4 706 126.00 | 1 687 254.00 | 430 420 859.00 |
7C Grand total | 435 308 277.00 | 6 382 463.00 | 2 440 426.00 | 435 308 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 821 943.00 | 223 615.00 | |
UG - Financial | | 50 678.00 | 1 463 639.00 | |
UJ - Exceptional | | 509 841.00 | 753 172.00 | |
| |
| 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 | 33 101 473.00 | 33 101 473.00 | | 33 101 473.00 |
8C Staff and Related Accounts | 9 763 167.00 | 9 763 167.00 | | 9 763 167.00 |
8D Social Security and Other Social Organizations | 6 755 271.00 | 6 755 271.00 | | 6 755 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 613 506.00 | 76 613 506.00 | | 76 613 506.00 |
8L Deferred income | 34 424.00 | 34 424.00 | | 34 424.00 |
UP Loans | 77 296.00 | | 77 296.00 | 77 296.00 |
UT Other financial assets | 40 827 931.00 | | 40 827 931.00 | 40 827 931.00 |
UX Other trade receivables | 71 635 438.00 | 71 635 438.00 | | 71 635 438.00 |
UY Staff and related accounts | 76 219.00 | 76 219.00 | | 76 219.00 |
VA Doubtful or disputed receivables | 1 996 436.00 | 1 996 436.00 | | 1 996 436.00 |
VB VAT | 4 923 758.00 | 4 923 758.00 | | 4 923 758.00 |
VC Group and associates | 55 577 266.00 | 55 577 266.00 | | 55 577 266.00 |
VG Loans with a maturity of up to one year at origin | 310 973.00 | 310 973.00 | | 310 973.00 |
VI Group and Associates | 2 970 099.00 | 2 970 099.00 | | 2 970 099.00 |
VN Other taxes, similar payments | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 470.00 | 887 470.00 | | 887 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 446 239.00 | 165 446 239.00 | | 165 446 239.00 |
VS Prepaid expenses | 1 543 432.00 | 1 543 432.00 | | 1 543 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 107 172.00 | 301 201 945.00 | 40 905 227.00 | 342 107 172.00 |
VW VAT | 10 155 749.00 | 10 155 749.00 | | 10 155 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 592 131.00 | 140 592 131.00 | | 140 592 131.00 |
