| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
AF Concessions, Patents and Similar Rights | 66 103 100.00 | 60 246 324.00 | 5 856 775.00 | 66 103 100.00 |
AH Goodwill | 411 714 881.00 | 40 931 217.00 | 370 783 664.00 | 411 714 881.00 |
AJ Other Intangible Assets | 13 629 119.00 | | 13 629 119.00 | 13 629 119.00 |
AP Buildings | 42 666.00 | 20 863.00 | 21 803.00 | 42 666.00 |
AT Other tangible assets | 3 384 837.00 | 2 820 930.00 | 563 907.00 | 3 384 837.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 494 886 959.00 | 104 025 431.00 | 390 861 528.00 | 494 886 959.00 |
BT Goods | 22 372.00 | | 22 372.00 | 22 372.00 |
BX Customers and related accounts | 286 366 215.00 | 430 326.00 | 285 935 888.00 | 286 366 215.00 |
BZ Other receivables | 241 154 891.00 | | 241 154 891.00 | 241 154 891.00 |
CD Marketable securities | 230 901 007.00 | 4 262 263.00 | 226 638 744.00 | 230 901 007.00 |
CF Cash and cash equivalents | 26 502 308.00 | | 26 502 308.00 | 26 502 308.00 |
CH Prepaid expenses | 2 467 533.00 | | 2 467 533.00 | 2 467 533.00 |
CJ TOTAL (II) | 787 414 327.00 | 4 692 590.00 | 782 721 737.00 | 787 414 327.00 |
CN Currency translation adjustments (V) | 62 493.00 | | 62 493.00 | 62 493.00 |
CO Grand total (0 to V) | 1 282 363 779.00 | 108 718 021.00 | 1 173 645 758.00 | 1 282 363 779.00 |
CU Other investments | 3 792.00 | | 3 792.00 | 3 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 340 176.00 | 120 340 176.00 | | 120 340 176.00 |
DB Share, merger, contribution premiums, etc. | 356 566 378.00 | 356 566 378.00 | | 356 566 378.00 |
DD Legal reserve (1) | 12 034 018.00 | 12 034 018.00 | | 12 034 018.00 |
DG Other reserves | 145 630.00 | 145 630.00 | | 145 630.00 |
DH Retained earnings | -1 399 647.00 | 67 292.00 | | -1 399 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382 933.00 | 42 056 521.00 | | 32 382 933.00 |
DL TOTAL (I) | 520 069 487.00 | 531 210 014.00 | | 520 069 487.00 |
DP Provisions for Risks | 24 961 295.00 | 10 906 346.00 | | 24 961 295.00 |
DQ Provisions for Expenses | 4 839 775.00 | 475 097.00 | | 4 839 775.00 |
DR TOTAL (IV) | 29 801 070.00 | 11 381 443.00 | | 29 801 070.00 |
DU Loans and Debts from Credit Institutions (3) | 105 590 401.00 | 63 007 885.00 | | 105 590 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 117 692.00 | 24 646 814.00 | | 23 117 692.00 |
DX Trade payables and related accounts | 376 856 295.00 | 356 174 440.00 | | 376 856 295.00 |
DY Tax and social security liabilities | 93 476 510.00 | 92 028 149.00 | | 93 476 510.00 |
DZ Fixed asset liabilities and related accounts | 803 052.00 | 803 414.00 | | 803 052.00 |
EA Other liabilities | 23 899 271.00 | 14 910 677.00 | | 23 899 271.00 |
EC TOTAL (IV) | 623 743 222.00 | 551 571 380.00 | | 623 743 222.00 |
ED (V) | 31 980.00 | 54 466.00 | | 31 980.00 |
EE Grand total (I to V) | 1 173 645 758.00 | 1 094 217 303.00 | | 1 173 645 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 983 015.00 | 385 918 491.00 | 1 043 901 506.00 | 657 983 015.00 |
FJ Net sales | 657 983 015.00 | 385 918 491.00 | 1 043 901 506.00 | 657 983 015.00 |
FN Capitalized production | | | 1 356 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353 517.00 | |
FQ Other income | | | 236 835.00 | |
FR Total operating income (I) | | | 1 057 848 225.00 | |
FW Other purchases and external expenses | | | 789 681 073.00 | |
FX Taxes, duties, and similar payments | | | 23 049 253.00 | |
FY Salaries and Wages | | | 106 949 133.00 | |
FZ Social Security Contributions | | | 47 130 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187 578.00 | |
GB Operating Expenses - Provisions | | | 540 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 100 485.00 | |
GE Other Expenses | | | 1 318 148.00 | |
GF Total Operating Expenses (II) | | | 999 956 384.00 | |
GG - OPERATING RESULT (I - II) | | | 57 891 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 590.00 | |
GL Other interest and similar income | | | 4 630 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 349 016.00 | |
GO Net income from sales of marketable securities | | | 159 747.00 | |
GP Total financial income (V) | | | 5 151 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 956 072.00 | |
GR Interest and similar expenses | | | 589 659.00 | |
GS Negative differences of foreign exchange | | | 326 890.00 | |
GU Total financial expenses (VI) | | | 2 872 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 170 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 663.00 | 845 120.00 | | 63 663.00 |
HD Total exceptional income (VII) | 63 663.00 | 845 120.00 | | 63 663.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 537.00 | 845 120.00 | | 63 537.00 |
HJ Employee participation in company results | 5 980 458.00 | 5 056 030.00 | | 5 980 458.00 |
HK Income tax | 21 870 811.00 | 24 517 636.00 | | 21 870 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 063 333.00 | 1 159 841 618.00 | | 1 063 063 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 680 400.00 | 1 117 785 097.00 | | 1 030 680 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 382 933.00 | 42 056 521.00 | | 32 382 933.00 |
| |
| 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 | 482 524 813.00 | | 12 362 146.00 | 482 524 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 097.00 | | | 6 097.00 |
KD ACQUISITIONS Total including other intangible assets | 479 394 641.00 | | 12 052 459.00 | 479 394 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 742.00 | | 335 761.00 | 3 091 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 333.00 | | -26 074.00 | 32 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 905 354.00 | 5 491 311.00 | | 74 905 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 097.00 | | | 6 097.00 |
PE DEPRECIATION Total including other intangible assets | 72 543 871.00 | 5 004 904.00 | | 72 543 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 386.00 | 486 407.00 | | 2 355 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 381 443.00 | 30 556 191.00 | 12 136 564.00 | 11 381 443.00 |
6A on fixed assets – intangible | 23 088 766.00 | 540 000.00 | | 23 088 766.00 |
6T Receivables | 550 935.00 | | 120 609.00 | 550 935.00 |
6X Other provisions for depreciation | 2 337 114.00 | 1 925 149.00 | | 2 337 114.00 |
7B Total provisions for depreciation | 25 976 815.00 | 2 465 149.00 | 120 609.00 | 25 976 815.00 |
7C Grand total | 37 358 258.00 | 33 021 340.00 | 12 257 172.00 | 37 358 258.00 |
UE of which provisions and reversals: - Operating | | 31 096 191.00 | 12 257 172.00 | |
UG - Financial | | 1 925 149.00 | | |
| |
| 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 | 23 117 692.00 | 23 117 692.00 | | 23 117 692.00 |
8B Suppliers and Related Accounts | 376 856 295.00 | 376 856 295.00 | | 376 856 295.00 |
8C Staff and Related Accounts | 56 582 343.00 | 56 582 343.00 | | 56 582 343.00 |
8D Social Security and Other Social Organizations | 27 343 411.00 | 27 343 411.00 | | 27 343 411.00 |
8E Income Taxes | 969 138.00 | 969 138.00 | | 969 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 052.00 | 803 052.00 | | 803 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 899 271.00 | 23 899 271.00 | | 23 899 271.00 |
UT Other financial assets | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 285 935 888.00 | 285 935 888.00 | | 285 935 888.00 |
VA Doubtful or disputed receivables | 430 326.00 | 430 326.00 | | 430 326.00 |
VB VAT | 869 498.00 | 869 498.00 | | 869 498.00 |
VC Group and associates | 237 120 564.00 | 237 120 564.00 | | 237 120 564.00 |
VH Loans with a maturity of more than one year at origin | 104 711 280.00 | 1 520 062.00 | 65 166 050.00 | 104 711 280.00 |
VP Miscellaneous | 868 657.00 | 868 657.00 | | 868 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836 133.00 | 2 836 133.00 | | 2 836 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 172.00 | 2 296 172.00 | | 2 296 172.00 |
VS Prepaid expenses | 2 467 533.00 | 2 467 533.00 | | 2 467 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 991 107.00 | 529 991 107.00 | | 529 991 107.00 |
VW VAT | 5 745 485.00 | 5 745 485.00 | | 5 745 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 743 222.00 | 520 552 004.00 | 65 166 050.00 | 623 743 222.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 813.00 | 798.00 | | 813.00 |
