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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 884.00 | 80 884.00 | | 80 884.00 |
AF Concessions, Patents and Similar Rights | 65 337 531.00 | 42 650 816.00 | 22 686 716.00 | 65 337 531.00 |
AH Goodwill | 63 841 112.00 | 34 339 584.00 | 29 501 528.00 | 63 841 112.00 |
AJ Other Intangible Assets | 1 365 952.00 | 329 824.00 | 1 036 128.00 | 1 365 952.00 |
AP Buildings | 11 628 330.00 | 6 449 189.00 | 5 179 141.00 | 11 628 330.00 |
AR Technical installations, industrial equipment and tools | 14 333 884.00 | 9 404 576.00 | 4 929 308.00 | 14 333 884.00 |
AT Other tangible assets | 314 173 074.00 | 165 213 183.00 | 148 959 892.00 | 314 173 074.00 |
AV Fixed assets in progress | 934 726.00 | | 934 726.00 | 934 726.00 |
BH Other financial assets | 658 811.00 | 266 953.00 | 391 858.00 | 658 811.00 |
BJ TOTAL (I) | 607 768 720.00 | 267 525 008.00 | 340 243 712.00 | 607 768 720.00 |
BL Raw materials, supplies | 86 193.00 | | 86 193.00 | 86 193.00 |
BT Goods | 224 991.00 | | 224 991.00 | 224 991.00 |
BX Customers and related accounts | 22 914 588.00 | 1 602 610.00 | 21 311 978.00 | 22 914 588.00 |
BZ Other receivables | 39 934 144.00 | 1 187 008.00 | 38 747 136.00 | 39 934 144.00 |
CF Cash and cash equivalents | 1 328 414.00 | | 1 328 414.00 | 1 328 414.00 |
CH Prepaid expenses | 420 459.00 | | 420 459.00 | 420 459.00 |
CJ TOTAL (II) | 64 908 789.00 | 2 789 618.00 | 62 119 171.00 | 64 908 789.00 |
CO Grand total (0 to V) | 672 677 509.00 | 270 314 626.00 | 402 362 883.00 | 672 677 509.00 |
CU Other investments | 135 414 415.00 | 8 790 000.00 | 126 624 415.00 | 135 414 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 120 633 393.00 | 120 633 393.00 | | 120 633 393.00 |
DD Legal reserve (1) | 706 714.00 | 706 714.00 | | 706 714.00 |
DH Retained earnings | 25 365 516.00 | 2 654 186.00 | | 25 365 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084 687.00 | 22 711 330.00 | | 17 084 687.00 |
DJ Investment subsidies | 23 869 888.00 | 25 662 766.00 | | 23 869 888.00 |
DL TOTAL (I) | 194 727 334.00 | 179 435 526.00 | | 194 727 334.00 |
DP Provisions for Risks | 663 121.00 | 1 368 818.00 | | 663 121.00 |
DQ Provisions for Expenses | 616 500.00 | 975 179.00 | | 616 500.00 |
DR TOTAL (IV) | 1 279 621.00 | 2 343 997.00 | | 1 279 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241 175.00 | 7 620 142.00 | | 7 241 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 703 732.00 | 162 945 351.00 | | 163 703 732.00 |
DW Advances and down payments received on current orders | | 64 147.00 | | |
DX Trade payables and related accounts | 6 322 997.00 | 10 363 928.00 | | 6 322 997.00 |
DY Tax and social security liabilities | 8 097 185.00 | 12 217 222.00 | | 8 097 185.00 |
DZ Fixed asset liabilities and related accounts | 4 442 793.00 | 9 073 359.00 | | 4 442 793.00 |
EA Other liabilities | 1 713 296.00 | 1 120 519.00 | | 1 713 296.00 |
EB Prepaid income (2) | 14 834 750.00 | 9 207 059.00 | | 14 834 750.00 |
EC TOTAL (IV) | 206 355 927.00 | 212 611 728.00 | | 206 355 927.00 |
EE Grand total (I to V) | 402 362 883.00 | 394 391 251.00 | | 402 362 883.00 |
EG Accrued income and payables due within one year | 40 484 581.00 | 44 922 926.00 | | 40 484 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 379.00 | | |
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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 | 100 573 181.00 | | 100 573 181.00 | 100 573 181.00 |
FJ Net sales | 100 573 181.00 | | 100 573 181.00 | 100 573 181.00 |
FN Capitalized production | | | 251 444.00 | |
FO Operating subsidies | | | 2 641 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653 429.00 | |
FQ Other income | | | 1 101 235.00 | |
FR Total operating income (I) | | | 106 221 192.00 | |
FU Purchases of raw materials and other supplies | | | 370 245.00 | |
FV Inventory change (raw materials and supplies) | | | 98 256.00 | |
FW Other purchases and external expenses | | | 38 815 229.00 | |
FX Taxes, duties, and similar payments | | | 3 442 264.00 | |
FY Salaries and Wages | | | 12 475 001.00 | |
FZ Social Security Contributions | | | 6 825 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160 822.00 | |
GB Operating Expenses - Provisions | | | 607 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 701.00 | |
GE Other Expenses | | | 3 591 212.00 | |
GF Total Operating Expenses (II) | | | 89 585 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635 263.00 | |
GH Attributed profit or transferred loss (III) | | | 69 614.00 | |
GI Supported loss or transferred profit (IV) | | | 76 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 422 373.00 | |
GL Other interest and similar income | | | 498 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 550 364.00 | |
GP Total financial income (V) | | | 7 471 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 415 722.00 | |
GR Interest and similar expenses | | | 5 508 291.00 | |
GU Total financial expenses (VI) | | | 11 924 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 175 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 720.00 | 423 702.00 | | 268 720.00 |
A4 Equity method investments | 3 417 470.00 | 2 585 545.00 | | 3 417 470.00 |
HA Exceptional income from management transactions | 476 754.00 | 1 328 588.00 | | 476 754.00 |
HB Exceptional income from capital transactions | 10 303 417.00 | 2 394 747.00 | | 10 303 417.00 |
HC Reversals of provisions and transfers of expenses | 620 288.00 | | | 620 288.00 |
HD Total exceptional income (VII) | 11 400 459.00 | 3 723 336.00 | | 11 400 459.00 |
HE Exceptional expenses on management operations | 687 364.00 | 211 972.00 | | 687 364.00 |
HF Exceptional expenses on capital transactions | 3 198 055.00 | 503 043.00 | | 3 198 055.00 |
HH Total exceptional expenses (VIII) | 3 885 420.00 | 715 015.00 | | 3 885 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515 040.00 | 3 008 321.00 | | 7 515 040.00 |
HK Income tax | 2 606 268.00 | 2 469 799.00 | | 2 606 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 162 843.00 | 118 056 444.00 | | 125 162 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 078 156.00 | 95 345 114.00 | | 108 078 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 084 687.00 | 22 711 330.00 | | 17 084 687.00 |
HQ References: Real Estate Leasing | 161 933.00 | 258 008.00 | | 161 933.00 |
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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 | 621 027 738.00 | | 119 903 103.00 | 621 027 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 884.00 | | | 80 884.00 |
I3 DECREASES Total Financial Fixed Assets | 66 187.00 | | 136 073 227.00 | 66 187.00 |
I4 DECREASES Grand Total | 102 952 009.00 | 30 210 111.00 | 607 768 720.00 | 102 952 009.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 884.00 | |
IO DECREASES Total including other intangible assets | 318 238.00 | 4 493 053.00 | 130 544 595.00 | 318 238.00 |
IY DECREASES Total Tangible Fixed Assets | 102 567 584.00 | 25 717 059.00 | 341 070 014.00 | 102 567 584.00 |
KD ACQUISITIONS Total including other intangible assets | 135 192 407.00 | | 163 479.00 | 135 192 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 005 911.00 | | 109 348 746.00 | 360 005 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 748 536.00 | | 10 390 878.00 | 125 748 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 834 059.00 | | | 13 834 059.00 |
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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 | 242 500 635.00 | 22 160 823.00 | 27 012 056.00 | 242 500 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 884.00 | | | 80 884.00 |
PE DEPRECIATION Total including other intangible assets | 57 585 334.00 | 5 800 953.00 | 4 187 717.00 | 57 585 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 834 418.00 | 16 359 870.00 | 22 824 340.00 | 184 834 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 953.00 | | | 266 953.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 343 997.00 | 323 485.00 | 1 387 861.00 | 2 343 997.00 |
6A on fixed assets – intangible | 18 121 653.00 | | | 18 121 653.00 |
6E on fixed assets – tangible | 2 905 000.00 | 607 000.00 | 815 000.00 | 2 905 000.00 |
6T Receivables | 886 509.00 | 978 854.00 | 262 754.00 | 886 509.00 |
6X Other provisions for depreciation | 1 187 008.00 | | | 1 187 008.00 |
7B Total provisions for depreciation | 26 897 024.00 | 7 935 855.00 | 2 167 655.00 | 26 897 024.00 |
7C Grand total | 29 241 021.00 | 8 259 340.00 | 3 555 516.00 | 29 241 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 807 555.00 | 1 384 709.00 | |
UG - Financial | | 6 415 722.00 | 1 550 364.00 | |
UJ - Exceptional | | | 620 288.00 | |
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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 | 811 890.00 | 811 890.00 | | 811 890.00 |
8B Suppliers and Related Accounts | 6 322 997.00 | 6 322 997.00 | | 6 322 997.00 |
8E Income Taxes | 2 606 268.00 | 2 606 268.00 | | 2 606 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 442 793.00 | 4 442 793.00 | | 4 442 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 296.00 | 1 713 296.00 | | 1 713 296.00 |
8L Deferred income | 14 834 841.00 | 14 834 841.00 | | 14 834 841.00 |
UT Other financial assets | 658 811.00 | | 658 811.00 | 658 811.00 |
UX Other trade receivables | 22 914 588.00 | 22 914 588.00 | | 22 914 588.00 |
VB VAT | 1 118 218.00 | 1 118 218.00 | | 1 118 218.00 |
VC Group and associates | 36 802 367.00 | 36 802 367.00 | | 36 802 367.00 |
VG Loans with a maturity of up to one year at origin | 17 007.00 | 17 007.00 | | 17 007.00 |
VH Loans with a maturity of more than one year at origin | 7 224 168.00 | 352 730.00 | 1 619 216.00 | 7 224 168.00 |
VI Group and Associates | 162 891 842.00 | 3 891 842.00 | | 162 891 842.00 |
VK Loans repaid during the year | 333 934.00 | | | 333 934.00 |
VN Other taxes, similar payments | 1 077 237.00 | 1 077 237.00 | | 1 077 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 527.00 | 1 276 527.00 | | 1 276 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 323.00 | 936 323.00 | | 936 323.00 |
VS Prepaid expenses | 420 550.00 | 420 550.00 | | 420 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 928 094.00 | 63 269 283.00 | 658 811.00 | 63 928 094.00 |
VW VAT | 4 214 390.00 | 4 214 390.00 | | 4 214 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 356 019.00 | 40 484 581.00 | 1 619 216.00 | 206 356 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 104 375.00 | 1 173 650.00 | | 1 104 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980 741.00 | 1 086 277.00 | | 980 741.00 |
ST Other accounts | 14 576 345.00 | 14 185 098.00 | | 14 576 345.00 |
XQ Rental, rental and co-ownership charges | 10 555 899.00 | 9 888 619.00 | | 10 555 899.00 |
YR Real estate leasing commitment | 3 402 464.00 | 3 554 335.00 | | 3 402 464.00 |
YT Subcontracting | 10 497 219.00 | 6 017 922.00 | | 10 497 219.00 |
YU External personnel | 2 084 230.00 | 2 434 530.00 | | 2 084 230.00 |
YV Retrocessions of fees, commissions and brokerage | 120 796.00 | 106 118.00 | | 120 796.00 |
YW Business tax | 2 337 889.00 | 2 384 898.00 | | 2 337 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442 264.00 | 3 558 548.00 | | 3 442 264.00 |
YY Amount of VAT collected | 21 272 218.00 | 16 360 958.00 | | 21 272 218.00 |
YZ Total deductible VAT on goods and services | 6 144 841.00 | 5 938 431.00 | | 6 144 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 815 229.00 | 33 718 564.00 | | 38 815 229.00 |
