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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 | 3 727 614.00 | 3 727 614.00 | | 3 727 614.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 87 160 321.00 | 85 252 864.00 | 1 907 457.00 | 87 160 321.00 |
AR Technical installations, industrial equipment and tools | 367 455.00 | 305 570.00 | 61 885.00 | 367 455.00 |
AT Other tangible assets | 7 781 460.00 | 5 717 173.00 | 2 064 287.00 | 7 781 460.00 |
AV Fixed assets in progress | 83 174.00 | | 83 174.00 | 83 174.00 |
BD Other fixed assets | 5 272 746.00 | | 5 272 746.00 | 5 272 746.00 |
BF Loans | | | | |
BH Other financial assets | 40 852 216.00 | 40 617 570.00 | 234 646.00 | 40 852 216.00 |
BJ TOTAL (I) | 876 198 164.00 | 390 352 983.00 | 485 845 182.00 | 876 198 164.00 |
BL Raw materials, supplies | 22 584.00 | 6 501.00 | 16 083.00 | 22 584.00 |
BT Goods | 11 332 000.00 | 2 249 735.00 | 9 082 265.00 | 11 332 000.00 |
BV Advances and down payments on orders | 1 372 724.00 | | 1 372 724.00 | 1 372 724.00 |
BX Customers and related accounts | 69 000 269.00 | 1 260 831.00 | 67 739 438.00 | 69 000 269.00 |
BZ Other receivables | 216 319 255.00 | 135 571 514.00 | 80 747 741.00 | 216 319 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 988.00 | | 273 988.00 | 273 988.00 |
CH Prepaid expenses | 2 680 390.00 | | 2 680 390.00 | 2 680 390.00 |
CJ TOTAL (II) | 301 001 211.00 | 139 088 581.00 | 161 912 631.00 | 301 001 211.00 |
CO Grand total (0 to V) | 1 177 199 376.00 | 529 441 564.00 | 647 757 812.00 | 1 177 199 376.00 |
CU Other investments | 157 745 359.00 | 16 386 191.00 | 141 359 168.00 | 157 745 359.00 |
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| 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 | 22 884.00 | 94 454.00 | | 22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431 582.00 | 16 596 429.00 | | 7 431 582.00 |
DK Regulated provisions | 117 124.00 | 182 008.00 | | 117 124.00 |
DL TOTAL (I) | 498 498 367.00 | 507 799 669.00 | | 498 498 367.00 |
DP Provisions for Risks | 3 060 654.00 | 5 367 625.00 | | 3 060 654.00 |
DQ Provisions for Expenses | | 260 950.00 | | |
DR TOTAL (IV) | 3 060 654.00 | 5 628 575.00 | | 3 060 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 481.00 | 310 973.00 | | 1 368 481.00 |
DW Advances and down payments received on current orders | 1 180 228.00 | 345 099.00 | | 1 180 228.00 |
DX Trade payables and related accounts | 37 210 417.00 | 33 101 473.00 | | 37 210 417.00 |
DY Tax and social security liabilities | 26 806 177.00 | 27 561 656.00 | | 26 806 177.00 |
EA Other liabilities | 79 531 237.00 | 79 583 605.00 | | 79 531 237.00 |
EB Prepaid income (2) | 102 250.00 | 34 424.00 | | 102 250.00 |
EC TOTAL (IV) | 146 198 792.00 | 140 937 230.00 | | 146 198 792.00 |
EE Grand total (I to V) | 647 757 812.00 | 654 365 474.00 | | 647 757 812.00 |
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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 | 84 169 460.00 | 1 140 136.00 | 85 309 595.00 | 84 169 460.00 |
FG Production sold - services | 198 221 144.00 | 21 065 428.00 | 219 286 572.00 | 198 221 144.00 |
FJ Net sales | 282 390 604.00 | 22 205 564.00 | 304 596 168.00 | 282 390 604.00 |
FN Capitalized production | | | 4 158 864.00 | |
FO Operating subsidies | | | 4 343 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646 796.00 | |
FQ Other income | | | 1 849 025.00 | |
FR Total operating income (I) | | | 324 594 225.00 | |
FS Purchases of goods (including customs duties) | | | 21 770 398.00 | |
FT Inventory change (goods) | | | 1 140 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FV Inventory change (raw materials and supplies) | | | 8 340.00 | |
FW Other purchases and external expenses | | | 75 214 650.00 | |
FX Taxes, duties, and similar payments | | | 3 828 884.00 | |
FY Salaries and Wages | | | 37 129 290.00 | |
FZ Social Security Contributions | | | 15 897 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 016 639.00 | |
GF Total Operating Expenses (II) | | | 307 273 499.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099 549.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 71 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 768.00 | |
GP Total financial income (V) | | | 3 212 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 374 069.00 | |
GR Interest and similar expenses | | | 839 532.00 | |
GU Total financial expenses (VI) | | | 6 213 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 319 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619 504.00 | 3 000.00 | | 619 504.00 |
HB Exceptional income from capital transactions | 3 874.00 | 3 378.00 | | 3 874.00 |
HC Reversals of provisions and transfers of expenses | 827 315.00 | 753 172.00 | | 827 315.00 |
HD Total exceptional income (VII) | 1 450 693.00 | 759 549.00 | | 1 450 693.00 |
HE Exceptional expenses on management operations | 1 858 351.00 | 263 471.00 | | 1 858 351.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | 4 240.00 | | 11 014.00 |
HG Exceptional depreciation and provisions | 213 207.00 | 509 841.00 | | 213 207.00 |
HH Total exceptional expenses (VIII) | 2 082 572.00 | 777 552.00 | | 2 082 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 879.00 | -18 002.00 | | -631 879.00 |
HJ Employee participation in company results | 2 496 122.00 | 2 406 360.00 | | 2 496 122.00 |
HK Income tax | 3 760 286.00 | 2 314 184.00 | | 3 760 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 257 662.00 | 305 150 261.00 | | 329 257 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 826 080.00 | 288 553 831.00 | | 321 826 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431 582.00 | 16 596 429.00 | | 7 431 582.00 |
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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 | 869 919 297.00 | | 14 764 685.00 | 869 919 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 441.00 | 203 870 320.00 | |
I4 DECREASES Grand Total | | 8 485 817.00 | 876 198 164.00 | |
IO DECREASES Total including other intangible assets | | 7 565 684.00 | 664 095 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 692.00 | 8 232 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 402 537.00 | | 4 258 902.00 | 667 402 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735 032.00 | | 834 749.00 | 7 735 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 781 728.00 | | 9 671 034.00 | 194 781 728.00 |
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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 | 97 367 866.00 | 5 527 718.00 | 7 892 363.00 | 97 367 866.00 |
PE DEPRECIATION Total including other intangible assets | 91 855 704.00 | 4 690 458.00 | 7 565 684.00 | 91 855 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512 161.00 | 837 260.00 | 326 679.00 | 5 512 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 617 570.00 | | | 40 617 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 008.00 | 54 207.00 | 119 091.00 | 182 008.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 628 575.00 | 159 000.00 | 2 726 921.00 | 5 628 575.00 |
6A on fixed assets – intangible | 238 346 000.00 | | | 238 346 000.00 |
6N Inventories and work in progress | 3 985 692.00 | | 1 729 456.00 | 3 985 692.00 |
6T Receivables | 3 340 323.00 | | 2 079 492.00 | 3 340 323.00 |
6X Other provisions for depreciation | 135 484 961.00 | 3 038 663.00 | 2 952 110.00 | 135 484 961.00 |
7B Total provisions for depreciation | 433 439 731.00 | 8 412 732.00 | 7 414 121.00 | 433 439 731.00 |
7C Grand total | 439 250 314.00 | 8 625 939.00 | 10 260 133.00 | 439 250 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 733 313.00 | |
UG - Financial | | | 5 374 069.00 | |
UJ - Exceptional | | | 213 207.00 | |
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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 | 37 210 417.00 | 37 210 417.00 | | 37 210 417.00 |
8C Staff and Related Accounts | 10 351 767.00 | 10 351 767.00 | | 10 351 767.00 |
8D Social Security and Other Social Organizations | 7 575 992.00 | 7 575 992.00 | | 7 575 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 254 716.00 | 75 254 716.00 | | 75 254 716.00 |
8L Deferred income | 102 250.00 | 102 250.00 | | 102 250.00 |
UT Other financial assets | 40 852 216.00 | | 40 852 216.00 | 40 852 216.00 |
UX Other trade receivables | 68 555 748.00 | 68 555 748.00 | | 68 555 748.00 |
UY Staff and related accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
VA Doubtful or disputed receivables | 444 521.00 | 444 521.00 | | 444 521.00 |
VB VAT | 5 436 782.00 | 5 436 782.00 | | 5 436 782.00 |
VC Group and associates | 46 318 429.00 | 46 318 429.00 | | 46 318 429.00 |
VG Loans with a maturity of up to one year at origin | 1 368 481.00 | 1 368 481.00 | | 1 368 481.00 |
VI Group and Associates | 4 276 521.00 | 4 276 521.00 | | 4 276 521.00 |
VN Other taxes, similar payments | 72 910.00 | 72 910.00 | | 72 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 520.00 | 706 520.00 | | 706 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 859 876.00 | 165 859 876.00 | | 165 859 876.00 |
VS Prepaid expenses | 2 680 390.00 | 2 680 390.00 | | 2 680 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 224 855.00 | 289 372 639.00 | 40 852 216.00 | 330 224 855.00 |
VW VAT | 8 171 899.00 | 8 171 899.00 | | 8 171 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 018 563.00 | 145 018 563.00 | | 145 018 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 590.00 | | | 590.00 |
