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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 508 875.00 | 127 040 662.00 | 5 468 213.00 | 132 508 875.00 |
AJ Other Intangible Assets | 17 934 154.00 | 14 483 254.00 | 3 450 901.00 | 17 934 154.00 |
AP Buildings | 8 040 990.00 | 3 330 442.00 | 4 710 548.00 | 8 040 990.00 |
AT Other tangible assets | 64 393.00 | 46 513.00 | 17 880.00 | 64 393.00 |
AV Fixed assets in progress | 46 698.00 | | 46 698.00 | 46 698.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 1 678 283.00 | 423 021.00 | 1 255 262.00 | 1 678 283.00 |
BJ TOTAL (I) | 242 014 976.00 | 167 566 287.00 | 74 448 688.00 | 242 014 976.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BT Goods | 88 756.00 | | 88 756.00 | 88 756.00 |
BV Advances and down payments on orders | 500 740.00 | | 500 740.00 | 500 740.00 |
BX Customers and related accounts | 145 364 866.00 | 1 036 738.00 | 144 328 128.00 | 145 364 866.00 |
BZ Other receivables | 258 980 168.00 | | 258 980 168.00 | 258 980 168.00 |
CF Cash and cash equivalents | 16 019 928.00 | | 16 019 928.00 | 16 019 928.00 |
CH Prepaid expenses | 6 069 585.00 | | 6 069 585.00 | 6 069 585.00 |
CJ TOTAL (II) | 427 024 192.00 | 1 036 738.00 | 425 987 455.00 | 427 024 192.00 |
CN Currency translation adjustments (V) | 1 974.00 | | 1 974.00 | 1 974.00 |
CO Grand total (0 to V) | 669 041 142.00 | 168 603 025.00 | 500 438 117.00 | 669 041 142.00 |
CU Other investments | 45 741 583.00 | 22 242 396.00 | 23 499 187.00 | 45 741 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 475 840.00 | 23 475 840.00 | | 23 475 840.00 |
DB Share, merger, contribution premiums, etc. | 187 911 393.00 | 187 911 393.00 | | 187 911 393.00 |
DD Legal reserve (1) | 2 347 584.00 | 2 347 584.00 | | 2 347 584.00 |
DF Regulated reserves (1) | 373 839.00 | 373 839.00 | | 373 839.00 |
DG Other reserves | 311 342.00 | 311 342.00 | | 311 342.00 |
DH Retained earnings | 6 677.00 | 929 474.00 | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 360 065.00 | 20 674 975.00 | | 34 360 065.00 |
DK Regulated provisions | 506 648.00 | 724 208.00 | | 506 648.00 |
DL TOTAL (I) | 249 293 387.00 | 236 748 655.00 | | 249 293 387.00 |
DP Provisions for Risks | 10 897 319.00 | 12 760 407.00 | | 10 897 319.00 |
DQ Provisions for Expenses | 56 525 263.00 | 67 325 270.00 | | 56 525 263.00 |
DR TOTAL (IV) | 67 422 582.00 | 80 085 677.00 | | 67 422 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 96 704 991.00 | 107 189 528.00 | | 96 704 991.00 |
DY Tax and social security liabilities | 81 285 395.00 | 66 825 833.00 | | 81 285 395.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 750 000.00 | | 1 500 000.00 |
EA Other liabilities | 4 229 575.00 | 19 310 073.00 | | 4 229 575.00 |
EC TOTAL (IV) | 183 722 148.00 | 195 075 434.00 | | 183 722 148.00 |
EE Grand total (I to V) | 500 438 117.00 | 511 909 766.00 | | 500 438 117.00 |
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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 | 645 655 596.00 | 57 099 945.00 | 702 755 540.00 | 645 655 596.00 |
FG Production sold - services | 29 503 580.00 | | 29 503 580.00 | 29 503 580.00 |
FJ Net sales | 675 159 175.00 | 57 099 945.00 | 732 259 120.00 | 675 159 175.00 |
FO Operating subsidies | | | 52 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 139 171.00 | |
FQ Other income | | | 4 312 513.00 | |
FR Total operating income (I) | | | 753 763 685.00 | |
FS Purchases of goods (including customs duties) | | | 499 653 416.00 | |
FU Purchases of raw materials and other supplies | | | -18 780.00 | |
FW Other purchases and external expenses | | | 72 733 247.00 | |
FX Taxes, duties, and similar payments | | | 42 668 352.00 | |
FY Salaries and Wages | | | 58 869 022.00 | |
FZ Social Security Contributions | | | 37 270 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 915 335.00 | |
GE Other Expenses | | | 185 792.00 | |
GF Total Operating Expenses (II) | | | 727 622 079.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463 742.00 | |
GL Other interest and similar income | | | 519 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 395.00 | |
GN Positive exchange differences | | | 62 347.00 | |
GP Total financial income (V) | | | 5 001 299.00 | |
GR Interest and similar expenses | | | 1 532 174.00 | |
GS Negative differences of foreign exchange | | | 560 212.00 | |
GU Total financial expenses (VI) | | | 2 092 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 808.00 | 27 126.00 | | 5 808.00 |
HC Reversals of provisions and transfers of expenses | 33 816 160.00 | 35 955 734.00 | | 33 816 160.00 |
HD Total exceptional income (VII) | 33 821 968.00 | 35 982 860.00 | | 33 821 968.00 |
HE Exceptional expenses on management operations | 14 230 409.00 | 12 597 834.00 | | 14 230 409.00 |
HF Exceptional expenses on capital transactions | 8 320.00 | 339.00 | | 8 320.00 |
HG Exceptional depreciation and provisions | 1 132 203.00 | 22 010 327.00 | | 1 132 203.00 |
HH Total exceptional expenses (VIII) | 15 370 932.00 | 34 608 500.00 | | 15 370 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 451 036.00 | 1 374 360.00 | | 18 451 036.00 |
HJ Employee participation in company results | 1 209 586.00 | 15 266.00 | | 1 209 586.00 |
HK Income tax | 11 931 904.00 | 8 085 802.00 | | 11 931 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 586 952.00 | 751 015 785.00 | | 792 586 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 226 887.00 | 730 340 809.00 | | 758 226 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 360 065.00 | 20 674 975.00 | | 34 360 065.00 |
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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 | 240 511 168.00 | | 374 082 558.00 | 240 511 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 371 989 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 989 723.00 | 83 419 866.00 | |
I4 DECREASES Grand Total | | 372 578 750.00 | 242 014 976.00 | |
IO DECREASES Total including other intangible assets | | 150 522.00 | 150 443 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 504.00 | 8 152 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 917 224.00 | | 1 676 327.00 | 148 917 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300 793.00 | | 289 793.00 | 8 300 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 293 151.00 | | 372 116 438.00 | 83 293 151.00 |
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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 | 142 496 485.00 | 2 377 044.00 | 212 134.00 | 142 496 485.00 |
PE DEPRECIATION Total including other intangible assets | 140 185 996.00 | 1 278 660.00 | 6 522.00 | 140 185 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 489.00 | 1 098 384.00 | 205 611.00 | 2 310 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 423 021.00 | | | 423 021.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 724 208.00 | | 217 561.00 | 724 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 085 677.00 | 16 864 983.00 | 29 528 078.00 | 80 085 677.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6E on fixed assets – tangible | | 173 694.00 | | |
6T Receivables | 651 884.00 | 418 781.00 | 33 927.00 | 651 884.00 |
7B Total provisions for depreciation | 24 338 478.00 | 592 474.00 | 989 323.00 | 24 338 478.00 |
7C Grand total | 105 148 363.00 | 17 457 458.00 | 30 734 961.00 | 105 148 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 325 255.00 | 10 170 437.00 | |
UG - Financial | | | 955 395.00 | |
UJ - Exceptional | | 1 132 203.00 | 19 609 129.00 | |
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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 | 96 704 991.00 | 96 704 991.00 | | 96 704 991.00 |
8C Staff and Related Accounts | 19 220 589.00 | 19 220 589.00 | | 19 220 589.00 |
8D Social Security and Other Social Organizations | 21 947 334.00 | 21 947 334.00 | | 21 947 334.00 |
8E Income Taxes | 14 153 862.00 | 14 153 862.00 | | 14 153 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223 268.00 | 4 223 268.00 | | 4 223 268.00 |
UP Loans | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 1 678 283.00 | 1 678 283.00 | | 1 678 283.00 |
UX Other trade receivables | 144 616 758.00 | 144 616 758.00 | | 144 616 758.00 |
UY Staff and related accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
VA Doubtful or disputed receivables | 748 108.00 | 748 108.00 | | 748 108.00 |
VB VAT | 5 644 217.00 | 5 644 217.00 | | 5 644 217.00 |
VC Group and associates | 194 613 644.00 | 194 613 644.00 | | 194 613 644.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VJ Loans taken out during the year | 1 113.00 | | | 1 113.00 |
VK Loans repaid during the year | 1 113.00 | | | 1 113.00 |
VM Income taxes | 8 543 975.00 | 8 543 975.00 | | 8 543 975.00 |
VP Miscellaneous | 49 366 764.00 | 49 366 764.00 | | 49 366 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558 155.00 | 19 558 155.00 | | 19 558 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 598.00 | 792 598.00 | | 792 598.00 |
VS Prepaid expenses | 6 069 585.00 | 6 069 585.00 | | 6 069 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 092 902.00 | 422 092 902.00 | | 422 092 902.00 |
VW VAT | 6 405 455.00 | 6 405 455.00 | | 6 405 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 722 148.00 | 183 722 148.00 | | 183 722 148.00 |
