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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 | 2 672 674.00 | 2 672 674.00 | | 2 672 674.00 |
AH Goodwill | 325 444 493.00 | 1 069 887.00 | 324 374 605.00 | 325 444 493.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 16 908.00 | | 16 908.00 |
AT Other tangible assets | 41 350 485.00 | 32 896 844.00 | 8 453 641.00 | 41 350 485.00 |
AV Fixed assets in progress | 353 038.00 | | 353 038.00 | 353 038.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 131 145 610.00 | | 131 145 610.00 | 131 145 610.00 |
BH Other financial assets | 4 995 576.00 | 96 699.00 | 4 898 878.00 | 4 995 576.00 |
BJ TOTAL (I) | 507 690 752.00 | 36 753 012.00 | 470 937 740.00 | 507 690 752.00 |
BV Advances and down payments on orders | 402 657.00 | | 402 657.00 | 402 657.00 |
BX Customers and related accounts | 425 346 915.00 | 3 900 596.00 | 421 446 319.00 | 425 346 915.00 |
BZ Other receivables | 420 094 982.00 | 146 346.00 | 419 948 636.00 | 420 094 982.00 |
CF Cash and cash equivalents | 2 758 695.00 | | 2 758 695.00 | 2 758 695.00 |
CH Prepaid expenses | 423 486.00 | | 423 486.00 | 423 486.00 |
CJ TOTAL (II) | 849 026 736.00 | 4 046 943.00 | 844 979 793.00 | 849 026 736.00 |
CO Grand total (0 to V) | 1 356 717 488.00 | 40 799 954.00 | 1 315 917 533.00 | 1 356 717 488.00 |
CU Other investments | 1 673 857.00 | | 1 673 857.00 | 1 673 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 670 000.00 | 46 670 000.00 | | 46 670 000.00 |
DB Share, merger, contribution premiums, etc. | 330 890 938.00 | 330 890 938.00 | | 330 890 938.00 |
DD Legal reserve (1) | 18 247 036.00 | 18 247 036.00 | | 18 247 036.00 |
DF Regulated reserves (1) | 269 484.00 | 269 484.00 | | 269 484.00 |
DG Other reserves | 10 774 321.00 | 10 774 321.00 | | 10 774 321.00 |
DH Retained earnings | 325 732 918.00 | 269 089 244.00 | | 325 732 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220 713.00 | 56 643 674.00 | | 51 220 713.00 |
DL TOTAL (I) | 783 805 410.00 | 732 584 697.00 | | 783 805 410.00 |
DP Provisions for Risks | 13 596 735.00 | 11 410 174.00 | | 13 596 735.00 |
DQ Provisions for Expenses | 17 277 565.00 | 14 809 026.00 | | 17 277 565.00 |
DR TOTAL (IV) | 30 874 300.00 | 26 219 200.00 | | 30 874 300.00 |
DU Loans and Debts from Credit Institutions (3) | 613 838.00 | 724 414.00 | | 613 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 365 192.00 | 60 342 612.00 | | 30 365 192.00 |
DW Advances and down payments received on current orders | | 117 863.00 | | |
DX Trade payables and related accounts | 21 425 855.00 | 19 095 094.00 | | 21 425 855.00 |
DY Tax and social security liabilities | 414 653 644.00 | 469 030 858.00 | | 414 653 644.00 |
DZ Fixed asset liabilities and related accounts | 556 471.00 | 411 344.00 | | 556 471.00 |
EA Other liabilities | 33 617 319.00 | 43 612 356.00 | | 33 617 319.00 |
EB Prepaid income (2) | 5 504.00 | 4 978.00 | | 5 504.00 |
EC TOTAL (IV) | 501 237 823.00 | 593 339 517.00 | | 501 237 823.00 |
EE Grand total (I to V) | 1 315 917 533.00 | 1 352 143 414.00 | | 1 315 917 533.00 |
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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 | 2 147 483 647.00 | 782 964.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 782 964.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 297 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 056 276.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 253 355 726.00 | |
FX Taxes, duties, and similar payments | | | 69 185 321.00 | |
FY Salaries and Wages | | | 1 796 977 048.00 | |
FZ Social Security Contributions | | | 520 733 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 339 523.00 | |
GE Other Expenses | | | 2 373 358.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 60 668 303.00 | |
GK Income from other securities and fixed asset receivables | | | 2 667 102.00 | |
GL Other interest and similar income | | | 295 080.00 | |
GP Total financial income (V) | | | 2 962 182.00 | |
GR Interest and similar expenses | | | 1 918 763.00 | |
GU Total financial expenses (VI) | | | 1 918 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 711 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 103 344.00 | 2 244 078.00 | | 2 103 344.00 |
HB Exceptional income from capital transactions | 42 042.00 | 234 621.00 | | 42 042.00 |
HD Total exceptional income (VII) | 2 145 386.00 | 2 478 699.00 | | 2 145 386.00 |
HE Exceptional expenses on management operations | 1 852 619.00 | 5 248 863.00 | | 1 852 619.00 |
HF Exceptional expenses on capital transactions | 62 727.00 | 308 396.00 | | 62 727.00 |
HH Total exceptional expenses (VIII) | 1 915 346.00 | 5 557 259.00 | | 1 915 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 040.00 | -3 078 561.00 | | 230 040.00 |
HK Income tax | 10 721 049.00 | 56 641.00 | | 10 721 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220 713.00 | 56 643 674.00 | | 51 220 713.00 |
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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 | 498 564 681.00 | | 12 192 987.00 | 498 564 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 633 467.00 | 137 845 533.00 | |
I4 DECREASES Grand Total | 25 059.00 | 3 041 858.00 | 507 690 752.00 | 25 059.00 |
IO DECREASES Total including other intangible assets | | | 328 124 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 059.00 | 408 391.00 | 41 720 431.00 | 25 059.00 |
KD ACQUISITIONS Total including other intangible assets | 328 124 789.00 | | | 328 124 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368 041.00 | | 2 785 839.00 | 39 368 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 071 852.00 | | 9 407 148.00 | 131 071 852.00 |
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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 | 33 035 310.00 | 3 701 067.00 | 387 707.00 | 33 035 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 919.00 | | | 3 434 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 600 391.00 | 3 701 067.00 | 387 707.00 | 29 600 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 699.00 | | | 96 699.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 219 200.00 | 8 339 523.00 | 3 684 423.00 | 26 219 200.00 |
6A on fixed assets – intangible | 307 642.00 | | | 307 642.00 |
6T Receivables | 3 150 653.00 | 2 137 190.00 | 1 387 246.00 | 3 150 653.00 |
6X Other provisions for depreciation | 154 146.00 | | 7 800.00 | 154 146.00 |
7B Total provisions for depreciation | 3 709 141.00 | 2 137 190.00 | 1 395 047.00 | 3 709 141.00 |
7C Grand total | 29 928 341.00 | 10 476 713.00 | 5 079 470.00 | 29 928 341.00 |
UE of which provisions and reversals: - Operating | | 10 476 713.00 | 5 079 470.00 | |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8B Suppliers and Related Accounts | 21 425 855.00 | 21 425 855.00 | | 21 425 855.00 |
8C Staff and Related Accounts | 167 903 454.00 | 166 947 850.00 | 955 604.00 | 167 903 454.00 |
8D Social Security and Other Social Organizations | 106 032 448.00 | 105 750 300.00 | 282 148.00 | 106 032 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 556 471.00 | 556 471.00 | | 556 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 402 197.00 | 33 402 197.00 | | 33 402 197.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UP Loans | 131 145 610.00 | 1 833 984.00 | 129 311 626.00 | 131 145 610.00 |
UT Other financial assets | 4 995 576.00 | 96 699.00 | 4 898 878.00 | 4 995 576.00 |
UX Other trade receivables | 419 420 914.00 | 419 420 914.00 | | 419 420 914.00 |
UY Staff and related accounts | 108 634.00 | 108 634.00 | | 108 634.00 |
UZ Social Security, other social security organizations | 12 266 680.00 | 12 266 680.00 | | 12 266 680.00 |
VA Doubtful or disputed receivables | 5 926 001.00 | 5 926 001.00 | | 5 926 001.00 |
VB VAT | 6 552 196.00 | 6 552 196.00 | | 6 552 196.00 |
VC Group and associates | 398 055 744.00 | 87 343 669.00 | 310 712 075.00 | 398 055 744.00 |
VG Loans with a maturity of up to one year at origin | 613 838.00 | 613 838.00 | | 613 838.00 |
VI Group and Associates | 30 576 104.00 | 30 576 104.00 | | 30 576 104.00 |
VP Miscellaneous | 1 515 437.00 | 1 515 437.00 | | 1 515 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 203 015.00 | 16 203 015.00 | | 16 203 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 292.00 | 1 596 292.00 | | 1 596 292.00 |
VS Prepaid expenses | 423 486.00 | 423 486.00 | | 423 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 006 569.00 | 537 083 991.00 | 444 922 579.00 | 982 006 569.00 |
VW VAT | 124 514 727.00 | 124 514 727.00 | | 124 514 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 237 823.00 | 500 000 071.00 | 1 237 752.00 | 501 237 823.00 |
