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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 | 538 212.00 | 370 667.00 | 167 545.00 | 538 212.00 |
AH Goodwill | 176 204 336.00 | 30 935.00 | 176 173 402.00 | 176 204 336.00 |
AR Technical installations, industrial equipment and tools | 1 137 809.00 | 872 391.00 | 265 418.00 | 1 137 809.00 |
AT Other tangible assets | 11 504 270.00 | 9 016 043.00 | 2 488 227.00 | 11 504 270.00 |
BD Other fixed assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BH Other financial assets | 1 041 349.00 | 12 474.00 | 1 028 875.00 | 1 041 349.00 |
BJ TOTAL (I) | 564 680 886.00 | 10 302 510.00 | 554 378 376.00 | 564 680 886.00 |
BT Goods | 323 512.00 | | 323 512.00 | 323 512.00 |
BX Customers and related accounts | 5 193 010.00 | 292 125.00 | 4 900 885.00 | 5 193 010.00 |
BZ Other receivables | 76 834 943.00 | | 76 834 943.00 | 76 834 943.00 |
CD Marketable securities | 142 465.00 | 388.00 | 142 077.00 | 142 465.00 |
CF Cash and cash equivalents | 8 372 847.00 | | 8 372 847.00 | 8 372 847.00 |
CH Prepaid expenses | 178 476.00 | | 178 476.00 | 178 476.00 |
CJ TOTAL (II) | 91 045 253.00 | 292 513.00 | 90 752 740.00 | 91 045 253.00 |
CO Grand total (0 to V) | 665 336 425.00 | 10 595 023.00 | 654 741 401.00 | 665 336 425.00 |
CU Other investments | 374 246 729.00 | | 374 246 729.00 | 374 246 729.00 |
CW Deferred expenses or loan issuance costs | 9 610 286.00 | | 9 610 286.00 | 9 610 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 448.00 | 201 668.00 | | 206 448.00 |
DB Share, merger, contribution premiums, etc. | 171 147 692.00 | 161 046 175.00 | | 171 147 692.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 68 009 991.00 | 13 657 821.00 | | 68 009 991.00 |
DH Retained earnings | | 4 217 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495 771.00 | 58 884 089.00 | | 20 495 771.00 |
DK Regulated provisions | 435 077.00 | 5 247.00 | | 435 077.00 |
DL TOTAL (I) | 260 320 718.00 | 238 038 380.00 | | 260 320 718.00 |
DP Provisions for Risks | 155 454.00 | 219 846.00 | | 155 454.00 |
DR TOTAL (IV) | 155 454.00 | 219 846.00 | | 155 454.00 |
DU Loans and Debts from Credit Institutions (3) | 254 665 004.00 | 238 262 053.00 | | 254 665 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 573 430.00 | 66 513 551.00 | | 123 573 430.00 |
DX Trade payables and related accounts | 11 291 017.00 | 6 514 840.00 | | 11 291 017.00 |
DY Tax and social security liabilities | 4 597 284.00 | 3 939 218.00 | | 4 597 284.00 |
DZ Fixed asset liabilities and related accounts | | 3 452 300.00 | | |
EA Other liabilities | 138 494.00 | 61 413.00 | | 138 494.00 |
EC TOTAL (IV) | 394 265 229.00 | 318 743 376.00 | | 394 265 229.00 |
EE Grand total (I to V) | 654 741 401.00 | 557 001 602.00 | | 654 741 401.00 |
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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 | 80 492 553.00 | | 80 492 553.00 | 80 492 553.00 |
FJ Net sales | 80 492 553.00 | | 80 492 553.00 | 80 492 553.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142 887.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 84 639 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 409.00 | |
FV Inventory change (raw materials and supplies) | | | 36 867.00 | |
FW Other purchases and external expenses | | | 31 661 842.00 | |
FX Taxes, duties, and similar payments | | | 2 728 056.00 | |
FY Salaries and Wages | | | 18 694 916.00 | |
FZ Social Security Contributions | | | 6 533 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 64 738 346.00 | |
GG - OPERATING RESULT (I - II) | | | 19 900 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 152 727.00 | |
GL Other interest and similar income | | | 2 802 125.00 | |
GP Total financial income (V) | | | 17 954 852.00 | |
GR Interest and similar expenses | | | 14 141 118.00 | |
GU Total financial expenses (VI) | | | 14 141 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 714 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 087.00 | 171 569.00 | | 126 087.00 |
HB Exceptional income from capital transactions | 248 870.00 | 142 939 397.00 | | 248 870.00 |
HC Reversals of provisions and transfers of expenses | 41 975.00 | | | 41 975.00 |
HD Total exceptional income (VII) | 416 932.00 | 143 110 965.00 | | 416 932.00 |
HE Exceptional expenses on management operations | 461 395.00 | 86 103.00 | | 461 395.00 |
HF Exceptional expenses on capital transactions | 43 758.00 | 90 854 836.00 | | 43 758.00 |
HG Exceptional depreciation and provisions | 471 806.00 | 5 247.00 | | 471 806.00 |
HH Total exceptional expenses (VIII) | 976 959.00 | 90 946 186.00 | | 976 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 027.00 | 52 164 780.00 | | -560 027.00 |
HK Income tax | 2 658 737.00 | 2 450 531.00 | | 2 658 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 010 931.00 | 229 109 258.00 | | 103 010 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 515 160.00 | 170 225 169.00 | | 82 515 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495 771.00 | 58 884 089.00 | | 20 495 771.00 |
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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 | 483 540 999.00 | | 81 258 137.00 | 483 540 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 375 296 257.00 | |
I4 DECREASES Grand Total | | 55 482.00 | 564 680 886.00 | |
IO DECREASES Total including other intangible assets | | | 176 742 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 149.00 | 12 642 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 213 879.00 | | 20 528 670.00 | 156 213 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 164.00 | | 1 044 833.00 | 11 707 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 619 956.00 | | 59 684 635.00 | 315 619 956.00 |
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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 | 9 256 937.00 | 1 087 841.00 | 54 741.00 | 9 256 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 51 350.00 | 51 350.00 | |
PE DEPRECIATION Total including other intangible assets | 320 330.00 | 81 272.00 | | 320 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 936 607.00 | 955 218.00 | 3 391.00 | 8 936 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 629.00 | 11 844.00 | | 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 247.00 | 471 806.00 | 41 975.00 | 5 247.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 846.00 | | 64 392.00 | 219 846.00 |
6T Receivables | 364 076.00 | | 71 951.00 | 364 076.00 |
6X Other provisions for depreciation | | 388.00 | | |
7B Total provisions for depreciation | 364 705.00 | 12 232.00 | 71 951.00 | 364 705.00 |
7C Grand total | 589 799.00 | 484 038.00 | 178 318.00 | 589 799.00 |
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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 | -47 550.00 | | -47 550.00 | -47 550.00 |
8B Suppliers and Related Accounts | 11 291 017.00 | 11 291 017.00 | | 11 291 017.00 |
8C Staff and Related Accounts | 2 012 571.00 | 2 012 571.00 | | 2 012 571.00 |
8D Social Security and Other Social Organizations | 1 621 472.00 | 1 621 472.00 | | 1 621 472.00 |
8E Income Taxes | 406 960.00 | 406 960.00 | | 406 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 494.00 | 138 494.00 | | 138 494.00 |
UT Other financial assets | 1 041 349.00 | | 1 041 349.00 | 1 041 349.00 |
UX Other trade receivables | 4 900 885.00 | 4 900 885.00 | | 4 900 885.00 |
UY Staff and related accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 292 125.00 | | 292 125.00 | 292 125.00 |
VC Group and associates | 66 858 865.00 | 66 858 865.00 | | 66 858 865.00 |
VH Loans with a maturity of more than one year at origin | 254 665 004.00 | 1 312 608.00 | 1 842 324.00 | 254 665 004.00 |
VI Group and Associates | 123 620 980.00 | 123 620 980.00 | | 123 620 980.00 |
VN Other taxes, similar payments | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 318.00 | 388 318.00 | | 388 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955 850.00 | 9 955 850.00 | | 9 955 850.00 |
VS Prepaid expenses | 178 476.00 | 178 476.00 | | 178 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 247 777.00 | 81 914 303.00 | 1 333 474.00 | 83 247 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 097 266.00 | 140 792 420.00 | 1 794 774.00 | 394 097 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8 749 560.00 | | | 8 749 560.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | | | 387.00 |
