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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 34 599 039.00 | 20 530 893.00 | 14 068 145.00 | 34 599 039.00 |
AJ Other Intangible Assets | 28 468 547.00 | 26 271 611.00 | 2 196 936.00 | 28 468 547.00 |
AP Buildings | 40 853.00 | 14 777.00 | 26 076.00 | 40 853.00 |
AR Technical installations, industrial equipment and tools | 28 138 254.00 | 23 327 921.00 | 4 810 333.00 | 28 138 254.00 |
AT Other tangible assets | 34 314 683.00 | 26 221 578.00 | 8 093 105.00 | 34 314 683.00 |
AV Fixed assets in progress | 261 132.00 | | 261 132.00 | 261 132.00 |
AX Advances and down payments | 99 810.00 | | 99 810.00 | 99 810.00 |
BD Other fixed assets | 4 728.00 | 4 576.00 | 152.00 | 4 728.00 |
BF Loans | | | | |
BH Other financial assets | 798 124.00 | 80 750.00 | 717 375.00 | 798 124.00 |
BJ TOTAL (I) | 183 251 885.00 | 97 661 544.00 | 85 590 341.00 | 183 251 885.00 |
BP Services in progress | 95 804.00 | | 95 804.00 | 95 804.00 |
BX Customers and related accounts | 98 395 150.00 | 2 239 686.00 | 96 155 464.00 | 98 395 150.00 |
BZ Other receivables | 189 249 814.00 | 11 988.00 | 189 237 826.00 | 189 249 814.00 |
CF Cash and cash equivalents | 1 400 772.00 | | 1 400 772.00 | 1 400 772.00 |
CH Prepaid expenses | 2 585 156.00 | | 2 585 156.00 | 2 585 156.00 |
CJ TOTAL (II) | 291 726 695.00 | 2 251 674.00 | 289 475 021.00 | 291 726 695.00 |
CO Grand total (0 to V) | 474 978 580.00 | 99 913 218.00 | 375 065 362.00 | 474 978 580.00 |
CU Other investments | 56 526 532.00 | 1 209 256.00 | 55 317 276.00 | 56 526 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 114 960.00 | 48 114 960.00 | | 48 114 960.00 |
DB Share, merger, contribution premiums, etc. | 18 524 903.00 | 18 524 903.00 | | 18 524 903.00 |
DD Legal reserve (1) | 1 122 818.00 | 431 496.00 | | 1 122 818.00 |
DF Regulated reserves (1) | 172 463.00 | 172 463.00 | | 172 463.00 |
DG Other reserves | 54 899.00 | 54 899.00 | | 54 899.00 |
DH Retained earnings | 95 779 781.00 | 85 772 128.00 | | 95 779 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 557 254.00 | 13 826 448.00 | | 12 557 254.00 |
DL TOTAL (I) | 176 327 078.00 | 166 897 296.00 | | 176 327 078.00 |
DP Provisions for Risks | 6 400 395.00 | 4 594 420.00 | | 6 400 395.00 |
DQ Provisions for Expenses | 23 758 179.00 | 21 420 956.00 | | 23 758 179.00 |
DR TOTAL (IV) | 30 158 574.00 | 26 015 375.00 | | 30 158 574.00 |
DU Loans and Debts from Credit Institutions (3) | 138 065.00 | 2 693 534.00 | | 138 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 4 375.00 | | 4 375.00 |
DX Trade payables and related accounts | 26 582 478.00 | 21 027 830.00 | | 26 582 478.00 |
DY Tax and social security liabilities | 116 295 128.00 | 125 843 465.00 | | 116 295 128.00 |
DZ Fixed asset liabilities and related accounts | 130 660.00 | 492 553.00 | | 130 660.00 |
EA Other liabilities | 12 779 591.00 | 19 265 167.00 | | 12 779 591.00 |
EB Prepaid income (2) | 12 649 412.00 | 11 749 266.00 | | 12 649 412.00 |
EC TOTAL (IV) | 168 579 710.00 | 181 076 190.00 | | 168 579 710.00 |
EE Grand total (I to V) | 375 065 362.00 | 373 988 862.00 | | 375 065 362.00 |
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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 | | | | |
FG Production sold - services | 517 865 699.00 | 4 680 327.00 | 522 546 026.00 | 517 865 699.00 |
FJ Net sales | 517 865 699.00 | 4 680 327.00 | 522 546 026.00 | 517 865 699.00 |
FM Inventory production | | | -25 304.00 | |
FN Capitalized production | | | 376 014.00 | |
FO Operating subsidies | | | 2 520 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 298 758.00 | |
FQ Other income | | | 163 668.00 | |
FR Total operating income (I) | | | 539 879 704.00 | |
FS Purchases of goods (including customs duties) | | | 28 976.00 | |
FW Other purchases and external expenses | | | 75 080 990.00 | |
FX Taxes, duties, and similar payments | | | 24 445 142.00 | |
FY Salaries and Wages | | | 313 350 356.00 | |
FZ Social Security Contributions | | | 88 328 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 047 425.00 | |
GE Other Expenses | | | 6 780 777.00 | |
GF Total Operating Expenses (II) | | | 521 990 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 509.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 114 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 038.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 1 689 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 215.00 | |
GR Interest and similar expenses | | | 29 189.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 189 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 746.00 | 542 740.00 | | 194 746.00 |
HB Exceptional income from capital transactions | 37 389.00 | 13 857.00 | | 37 389.00 |
HD Total exceptional income (VII) | 232 135.00 | 556 597.00 | | 232 135.00 |
HE Exceptional expenses on management operations | 344 662.00 | 2 126 696.00 | | 344 662.00 |
HF Exceptional expenses on capital transactions | 19 904.00 | 351 105.00 | | 19 904.00 |
HH Total exceptional expenses (VIII) | 364 566.00 | 2 477 802.00 | | 364 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 431.00 | -1 921 205.00 | | -132 431.00 |
HJ Employee participation in company results | 1 153 786.00 | | | 1 153 786.00 |
HK Income tax | 5 546 508.00 | -12 267.00 | | 5 546 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 801 746.00 | 565 272 524.00 | | 541 801 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 244 492.00 | 551 446 076.00 | | 529 244 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 557 254.00 | 13 826 448.00 | | 12 557 254.00 |
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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 | 184 715 961.00 | | 4 856 053.00 | 184 715 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 259 240.00 | 68 702.00 | 57 329 385.00 | 4 259 240.00 |
I4 DECREASES Grand Total | 5 744 762.00 | 575 366.00 | 183 251 885.00 | 5 744 762.00 |
IO DECREASES Total including other intangible assets | | | 63 067 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 485 522.00 | 506 664.00 | 62 854 732.00 | 1 485 522.00 |
KD ACQUISITIONS Total including other intangible assets | 62 739 869.00 | | 327 900.00 | 62 739 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 489 896.00 | | 4 357 022.00 | 60 489 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 486 196.00 | | 171 131.00 | 61 486 196.00 |
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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 | 86 264 525.00 | 6 126 635.00 | 486 758.00 | 86 264 525.00 |
PE DEPRECIATION Total including other intangible assets | 40 982 163.00 | 1 357 964.00 | | 40 982 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 282 362.00 | 4 768 671.00 | 486 758.00 | 45 282 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 325.00 | 60 000.00 | | 25 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 015 375.00 | 7 047 425.00 | 2 904 226.00 | 26 015 375.00 |
6A on fixed assets – intangible | 4 462 560.00 | | | 4 462 560.00 |
6T Receivables | 2 123 182.00 | 801 070.00 | 684 566.00 | 2 123 182.00 |
6X Other provisions for depreciation | 11 988.00 | | | 11 988.00 |
7B Total provisions for depreciation | 7 752 134.00 | 961 285.00 | 704 604.00 | 7 752 134.00 |
7C Grand total | 33 767 510.00 | 8 008 710.00 | 3 608 830.00 | 33 767 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 848 495.00 | 3 588 792.00 | |
UG - Financial | | 160 215.00 | 20 038.00 | |
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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 | 4 375.00 | | 4 375.00 | 4 375.00 |
8B Suppliers and Related Accounts | 26 582 478.00 | 26 582 478.00 | | 26 582 478.00 |
8C Staff and Related Accounts | 56 993 190.00 | 56 612 649.00 | 380 541.00 | 56 993 190.00 |
8D Social Security and Other Social Organizations | 34 587 225.00 | 34 403 042.00 | 184 183.00 | 34 587 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 660.00 | 130 660.00 | | 130 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771 140.00 | 12 771 140.00 | | 12 771 140.00 |
8L Deferred income | 12 649 412.00 | 12 649 412.00 | | 12 649 412.00 |
UT Other financial assets | 798 124.00 | | 798 124.00 | 798 124.00 |
UX Other trade receivables | 96 994 616.00 | 96 994 616.00 | | 96 994 616.00 |
UY Staff and related accounts | 188 493.00 | 188 493.00 | | 188 493.00 |
UZ Social Security, other social security organizations | 4 751 413.00 | 4 751 413.00 | | 4 751 413.00 |
VA Doubtful or disputed receivables | 1 400 534.00 | 1 400 534.00 | | 1 400 534.00 |
VB VAT | 4 776 541.00 | 4 776 541.00 | | 4 776 541.00 |
VC Group and associates | 174 244 760.00 | 140 844 493.00 | 33 400 267.00 | 174 244 760.00 |
VG Loans with a maturity of up to one year at origin | 138 065.00 | 138 065.00 | | 138 065.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VK Loans repaid during the year | 19 711.00 | | | 19 711.00 |
VN Other taxes, similar payments | 257 963.00 | 257 963.00 | | 257 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 459.00 | 863 459.00 | | 863 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030 644.00 | 5 030 644.00 | | 5 030 644.00 |
VS Prepaid expenses | 2 585 156.00 | 2 585 156.00 | | 2 585 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 028 243.00 | 256 829 852.00 | 34 198 391.00 | 291 028 243.00 |
VW VAT | 23 851 254.00 | 23 851 254.00 | | 23 851 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 579 710.00 | 168 010 611.00 | 569 099.00 | 168 579 710.00 |
