| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 333 770.00 | 5 492 896.00 | 34 840 873.00 | 40 333 770.00 |
AJ Other Intangible Assets | 40 712 081.00 | 40 186 843.00 | 525 238.00 | 40 712 081.00 |
AN Land | | | | |
AP Buildings | 41 305 465.00 | 183 447.00 | 41 122 018.00 | 41 305 465.00 |
AT Other tangible assets | 25 343 612.00 | 19 130 864.00 | 6 212 747.00 | 25 343 612.00 |
AV Fixed assets in progress | 1 378 846.00 | | 1 378 846.00 | 1 378 846.00 |
BB Receivables related to investments | 16 496 493.00 | | 16 496 493.00 | 16 496 493.00 |
BF Loans | 2 147 483 647.00 | 61 852 434.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 134 451 677.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 116 507 782.00 | | 116 507 782.00 | 116 507 782.00 |
CD Marketable securities | 132 834 223.00 | 2 945 795.00 | 129 888 427.00 | 132 834 223.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 405 006.00 | | 1 405 006.00 | 1 405 006.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 945 795.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 5 930.00 | | 5 930.00 | 5 930.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 137 397 473.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 248 195 504.00 | 7 605 191.00 | 240 590 312.00 | 248 195 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 507 453.00 | 383 507 453.00 | | 383 507 453.00 |
DB Share, merger, contribution premiums, etc. | 167 079 794.00 | 167 079 794.00 | | 167 079 794.00 |
DD Legal reserve (1) | 38 350 745.00 | 36 482 346.00 | | 38 350 745.00 |
DG Other reserves | 23 461 723.00 | 22 977 752.00 | | 23 461 723.00 |
DH Retained earnings | -112 315 889.00 | 34 553 572.00 | | -112 315 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 806 925.00 | 45 478 117.00 | | 208 806 925.00 |
DK Regulated provisions | 431 873.00 | 450 712.00 | | 431 873.00 |
DL TOTAL (I) | 709 322 625.00 | 690 529 748.00 | | 709 322 625.00 |
DP Provisions for Risks | 1 000 000.00 | 895 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 43 817 579.00 | 33 404 293.00 | | 43 817 579.00 |
DR TOTAL (IV) | 44 817 579.00 | 34 299 293.00 | | 44 817 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 118 183.00 | 2 027 483 044.00 | | 2 131 118 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 525 560.00 | 2 780 180.00 | | 2 525 560.00 |
DY Tax and social security liabilities | 40 049 933.00 | 41 827 208.00 | | 40 049 933.00 |
EA Other liabilities | 29 719 605.00 | 39 484 851.00 | | 29 719 605.00 |
EB Prepaid income (2) | 3 016 756.00 | 2 845 313.00 | | 3 016 756.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 168 267.00 | 7 728.00 | | 168 267.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 339 858.00 | 137 674 433.00 | | 120 339 858.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 721 334.00 | | | 721 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 804 191.00 | | 104 804 191.00 | 104 804 191.00 |
FJ Net sales | 104 804 191.00 | | 104 804 191.00 | 104 804 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 296 204.00 | |
FQ Other income | | | 15 519 813.00 | |
FR Total operating income (I) | | | 136 620 209.00 | |
FW Other purchases and external expenses | | | 88 320 174.00 | |
FX Taxes, duties, and similar payments | | | 12 460 882.00 | |
FY Salaries and Wages | | | 57 064 560.00 | |
FZ Social Security Contributions | | | 27 210 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 957 631.00 | |
GE Other Expenses | | | 7 523 214.00 | |
GF Total Operating Expenses (II) | | | 207 206 542.00 | |
GG - OPERATING RESULT (I - II) | | | -70 586 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 912 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2 302 445.00 | |
GL Other interest and similar income | | | 147 129 417.00 | |
GN Positive exchange differences | | | 20 248 470.00 | |
GP Total financial income (V) | | | 445 592 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 128 961.00 | |
GR Interest and similar expenses | | | 38 388 500.00 | |
GS Negative differences of foreign exchange | | | 17 273 107.00 | |
GT Net expenses on sales of marketable securities | | | 809 593.00 | |
GU Total financial expenses (VI) | | | 75 600 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 992 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 405 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 028 772.00 | 313 250.00 | | 43 028 772.00 |
HB Exceptional income from capital transactions | 950.00 | 1 441 747.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | 18 838.00 | 4 347.00 | | 18 838.00 |
HD Total exceptional income (VII) | 43 048 561.00 | 1 759 344.00 | | 43 048 561.00 |
HE Exceptional expenses on management operations | 30 288 625.00 | | | 30 288 625.00 |
HF Exceptional expenses on capital transactions | 1 186 146.00 | 13 866.00 | | 1 186 146.00 |
HH Total exceptional expenses (VIII) | 31 474 772.00 | 13 866.00 | | 31 474 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 573 789.00 | 1 745 477.00 | | 11 573 789.00 |
HJ Employee participation in company results | 2 001 264.00 | 3 521 564.00 | | 2 001 264.00 |
HK Income tax | 100 171 454.00 | 10 251 986.00 | | 100 171 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 261 121.00 | 357 136 274.00 | | 625 261 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 454 196.00 | 311 658 156.00 | | 416 454 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 806 925.00 | 45 478 117.00 | | 208 806 925.00 |
| |
| 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 | 2 147 483 647.00 | | 113 694 478.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 92 637 523.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 81 045 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 635 834.00 | 68 027 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 751 823.00 | | 295 718.00 | 80 751 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 703 668.00 | | 2 960 091.00 | 157 703 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 110 438 669.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 378 877.00 | 3 669 635.00 | 69 054 460.00 | 130 378 877.00 |
PE DEPRECIATION Total including other intangible assets | 45 028 020.00 | 653 408.00 | 1 687.00 | 45 028 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 350 857.00 | 3 016 227.00 | 69 052 772.00 | 85 350 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 619 161.00 | 14 769 850.00 | 9 536 576.00 | 56 619 161.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450 711.00 | | 18 838.00 | 450 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 299 292.00 | 16 419 990.00 | 5 901 703.00 | 34 299 292.00 |
6X Other provisions for depreciation | 2 511 759.00 | 1 242 754.00 | 808 717.00 | 2 511 759.00 |
7B Total provisions for depreciation | 63 619 362.00 | 19 129 673.00 | 10 345 613.00 | 63 619 362.00 |
7C Grand total | 98 369 365.00 | 35 549 663.00 | 16 266 155.00 | 98 369 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 064 771.00 | 5 901 703.00 | |
UG - Financial | | 19 129 673.00 | 10 345 613.00 | |
UJ - Exceptional | | 5 355 219.00 | 18 838.00 | |
| |
| 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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 444 788.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 525 560.00 | 2 525 560.00 | | 2 525 560.00 |
8C Staff and Related Accounts | 18 002 268.00 | 18 002 268.00 | | 18 002 268.00 |
8D Social Security and Other Social Organizations | 10 876 527.00 | 10 876 527.00 | | 10 876 527.00 |
8E Income Taxes | 5 668 929.00 | 5 668 929.00 | | 5 668 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 719 605.00 | 29 719 605.00 | | 29 719 605.00 |
8L Deferred income | 3 016 756.00 | 3 016 756.00 | | 3 016 756.00 |
UL Receivables related to investments | 16 496 493.00 | 16 496 493.00 | | 16 496 493.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VB VAT | 2 148 843.00 | 2 148 843.00 | | 2 148 843.00 |
VG Loans with a maturity of up to one year at origin | 1 607 138 681.00 | 1 607 138 681.00 | | 1 607 138 681.00 |
VH Loans with a maturity of more than one year at origin | 523 979 502.00 | 61 639 001.00 | 411 581 900.00 | 523 979 502.00 |
VM Income taxes | 1 936 519.00 | 1 936 519.00 | | 1 936 519.00 |
VN Other taxes, similar payments | 2 217 368.00 | 2 217 368.00 | | 2 217 368.00 |
VP Miscellaneous | 227 807.00 | 227 807.00 | | 227 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 123.00 | 1 139 123.00 | | 1 139 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 977 244.00 | 109 977 244.00 | | 109 977 244.00 |
VS Prepaid expenses | 1 405 006.00 | 1 405 006.00 | | 1 405 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 4 363 086.00 | 4 363 086.00 | | 4 363 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 414 026 688.00 | 2 147 483 647.00 |
| |
| 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 | 9 221 514.00 | 8 055 355.00 | | 9 221 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 297 349.00 | 13 923 734.00 | | 14 297 349.00 |
ST Other accounts | 37 678 829.00 | 39 713 196.00 | | 37 678 829.00 |
XQ Rental, rental and co-ownership charges | 7 869 340.00 | 13 484 917.00 | | 7 869 340.00 |
YT Subcontracting | 23 025 590.00 | 25 815 997.00 | | 23 025 590.00 |
YU External personnel | 795 100.00 | 965 284.00 | | 795 100.00 |
YV Retrocessions of fees, commissions and brokerage | 4 653 965.00 | 3 928 328.00 | | 4 653 965.00 |
YW Business tax | 3 239 368.00 | 2 630 046.00 | | 3 239 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 460 882.00 | 10 685 401.00 | | 12 460 882.00 |
YY Amount of VAT collected | 16 463 629.00 | 10 272 831.00 | | 16 463 629.00 |
YZ Total deductible VAT on goods and services | 4 289 110.00 | 4 830 991.00 | | 4 289 110.00 |
ZE Dividends | 189 994 518.00 | | | 189 994 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 320 174.00 | 97 831 456.00 | | 88 320 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 712.00 | | | 712.00 |
